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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 3.54 +10% 1.13M 41.33
Vanguard Value ETF (VTV) 3.35 +23% 459384 96.57
Vanguard Growth ETF (VUG) 2.93 +5% 304944 127.09
SPDR S&P; Dividend (SDY) 2.22 +7% 329907 88.89
Vanguard Short-Term Bond ETF (BSV) 2.01 +11% 332286 79.97
Apple (AAPL) 1.96 -12% 180180 143.92
Vanguard Charlotte Fds intl bd idx etf 1.77 +9% 430887 54.40
Altria (MO) 1.70 -7% 301555 74.38
iShares S&P; 500 Growth Index (IVW) 1.55 +8% 149496 136.97
iShares S&P; 500 Value Index (IVE) 1.46 +14% 183484 104.96
Vanguard Small-Cap ETF (VB) 1.29 125705 135.67
iShares S&P; MidCap 400 Index (IJH) 1.27 +32% 96100 174.18
iShares Lehman Aggregate Bond (AGG) 1.26 +15% 152343 109.50
Vanguard REIT ETF (VNQ) 1.25 +7% 199064 82.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.21 -2% 406661 39.25
Ishares Core Msci Eafe Etf core msci eafe 1.20 +46% 261711 60.87
AT&T; (T) 1.18 -13% 413687 37.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.14 +14% 170925 88.44
iShares S&P; 500 Index (IVV) 1.10 +26% 59662 243.39
Vanguard Emerging Markets ETF (VWO) 1.02 +3% 331416 40.86
Vanguard High Dividend Yield ETF (VYM) 1.01 +11% 170053 78.27
Johnson & Johnson (JNJ) 0.99 -9% 98786 132.18
Vanguard Long-Term Bond ETF (BLV) 0.96 +11% 136743 93.09
iShares S&P; SmallCap 600 Index (IJR) 0.89 +25% 168550 70.13
iShares Russell 1000 Growth Index (IWF) 0.87 -4% 96764 119.03
Procter & Gamble Company (PG) 0.83 -2% 126738 87.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.80 +8% 124879 84.70
Vanguard Dividend Appreciation ETF (VIG) 0.79 -11% 113193 92.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.79 +9% 197582 52.63
iShares Russell 2000 Index (IWM) 0.75 +5% 70828 140.54
Summit Hotel Properties Inc 0.74 -2% 522177 18.65
Exxon Mobil Corporation (XOM) 0.71 -14% 117168 80.55
Ishares Tr eafe min volat 0.69 +18% 132287 69.21
Boeing Company (BA) 0.68 -3% 45404 198.42
iShares Barclays TIPS Bond Fund (TIP) 0.68 +10% 79157 113.36
SPDR S&P; 500 ETF (SPY) 0.64 -6% 34806 241.83
Vanguard Total Stock Market ETF (VTI) 0.61 -10% 65124 124.38
Lockheed Martin Corporation (LMT) 0.60 +11% 28665 278.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.58 262175 29.26
Berkshire Hathaway (BRK.B) 0.57 44427 169.22
Philip Morris International (PM) 0.57 -11% 64456 117.58
3M Company (MMM) 0.56 -9% 35739 208.06
Amazon (AMZN) 0.54 -7% 7378 975.06
Kimberly-Clark Corporation (KMB) 0.53 54413 129.01
Ishares Inc core msci emkt 0.53 +38% 139428 50.05
Vanguard Total Bond Market ETF (BND) 0.52 +39% 84224 81.81
Coca-Cola Company (KO) 0.50 -10% 147307 44.77
iShares Russell 1000 Value Index (IWD) 0.50 -31% 57383 116.34
Pfizer (PFE) 0.49 -7% 191139 33.61
Fastenal Company (FAST) 0.49 +51% 149817 43.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.49 +40% 56901 113.99
Rydex S&P; 500 Pure Growth ETF (RPG) 0.49 -33% 68424 94.15
Facebook Inc cl a 0.49 -4% 42853 151.40
Nucor Corporation (NUE) 0.48 +9% 108883 57.81
Verizon Communications (VZ) 0.45 -20% 132273 44.52
MDU Resources (MDU) 0.45 -6% 226313 26.24
Vanguard Mid-Cap ETF (VO) 0.44 -19% 40456 142.72
* Proshares Tr S&p 500 Aristo Added 0.44 +12% 101179 57.78
First Trust Morningstar Divid Ledr (FDL) 0.43 +10% 202691 28.16
JPMorgan Chase & Co. (JPM) 0.42 +16% 60952 91.32
General Electric Company (GE) 0.42 -18% 203433 27.02
Vanguard S&p 500 Etf idx fd 0.41 +13% 24437 222.33
Abbvie 0.40 -5% 72468 72.78
Bank of America Corporation (BAC) 0.39 -4% 210143 24.26
Pepsi (PEP) 0.39 -13% 44338 115.70
Wells Fargo & Company (WFC) 0.38 -13% 91415 55.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.38 +52% 36525 137.93
Merck & Co (MRK) 0.37 +9% 76638 63.74
Vareit, Inc reits 0.37 -5% 603906 8.13
HEALTHSOUTH (HLS) 0.36 -10% 99261 48.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 +526% 38098 125.62
Schwab U S Small Cap ETF (SCHA) 0.35 +7% 72821 63.91
Chevron Corporation (CVX) 0.34 -17% 43481 104.14
Investors Real Estate Trust (IRET) 0.34 -18% 716301 6.21
iShares Russell Midcap Index Fund (IWR) 0.34 +6% 23471 192.32
Waste Management (WM) 0.33 -13% 58732 73.27
Vanguard Star Fd Intl Stk Idxf 0.33 +16% 84255 51.89
Home Depot (HD) 0.32 +21% 27918 153.27
Xcel Energy (XEL) 0.32 -14% 92706 45.87
Vanguard Small-Cap Value ETF (VBR) 0.32 -26% 34664 123.12
Ishares Tr hdg msci eafe 0.32 +265% 150679 28.33
iShares MSCI EAFE Index Fund (EFA) 0.31 -9% 61894 65.26
Schwab U S Large Cap Growth ETF (SCHG) 0.31 +10% 66002 63.10
United Parcel Service (UPS) 0.30 +93% 36433 110.72
Microsoft Corporation (MSFT) 0.29 -6% 55555 69.08
Caterpillar (CAT) 0.29 35661 107.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 +19% 32079 120.45
Powershares Senior Loan Portfo mf 0.29 +33% 167306 23.19
Duke Energy 0.28 -15% 43921 83.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 +13% 107511 32.71
Powershares S&p 500 0.27 +55% 88340 40.17
Fs Investment Corporation 0.27 -16% 387792 9.16
Bristol Myers Squibb (BMY) 0.26 -21% 61664 55.95
Hospitality Properties Trust (HPT) 0.26 +3% 116841 29.18
Walt Disney Company (DIS) 0.25 -25% 31188 106.71
Southern Company (SO) 0.25 -16% 69377 48.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 +109% 30124 109.75
Dow Chemical Company (DOW) 0.24 49417 63.20
Alliant Energy Corporation (LNT) 0.24 -7% 79633 40.12
Rydex S&P; Equal Weight ETF (RSP) 0.24 -4% 33512 92.77
Citigroup Inc 0.24 46550 66.94
iShares Dow Jones Select Dividend (DVY) 0.23 -3% 32633 92.27
Mondelez Int 0.22 -13% 66588 43.12
Kraft Heinz 0.22 -8% 34118 85.82
Honeywell International (HON) 0.21 -4% 20762 133.22
Starbucks Corporation (SBUX) 0.21 -15% 48241 58.27
Industrial SPDR (XLI) 0.21 -5% 40074 67.97
Schwab Strategic Tr cmn 0.21 54966 50.21
Ishares Tr core div grwth 0.21 +65% 87370 31.33
Key (KEY) 0.20 140388 18.74
iShares Lehman MBS Bond Fund (MBB) 0.20 24361 106.52
Ishares High Dividend Equity F 0.20 +9% 31204 83.16
BP (BP) 0.19 -23% 71651 34.60
McDonald's Corporation (MCD) 0.19 -15% 16451 153.30
Intel Corporation (INTC) 0.19 -10% 73490 33.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.19 +13% 49682 49.66
WisdomTree MidCap Dividend Fund (DON) 0.19 +16% 25445 97.98
Vaneck Vectors Etf Tr bdc income etf 0.19 +37% 136494 18.37
Consolidated Edison (ED) 0.18 -8% 29046 80.56
Target Corporation (TGT) 0.18 -28% 44967 52.17
Financial Select Sector SPDR (XLF) 0.18 -25% 94148 24.68
iShares Russell 3000 Growth Index (IWZ) 0.18 +312% 48421 48.24
Kinder Morgan Inc. 0.18 -18% 127430 19.11
Alphabet Inc Class C cs 0.18 +8% 2544 909.98
U.S. Ban (USB) 0.17 -22% 43833 51.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 +66% 20507 106.70
Vanguard Mid-Cap Value ETF (VOE) 0.17 +16% 22355 102.57
BlackRock Floating Rate Income Trust (BGT) 0.17 +13% 164078 13.99
Alphabet Inc Class A cs 0.17 -3% 2472 935.68
Energy Transfer Partners 0.17 NEW 112348 20.36
Abbott Laboratories (ABT) 0.16 -15% 44067 48.63
Ventas (VTR) 0.16 -13% 30836 69.37
Alerian Mlp Etf(amlp) 0.16 -31% 180963 11.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 +81% 27117 80.02
WisdomTree SmallCap Dividend Fund (DES) 0.16 +26% 25655 80.30
Proshares Tr mdcp 400 divid 0.16 +281% 39978 51.48
Care Cap Properties 0.16 +68% 77522 26.75
Intercontin- 0.16 NEW 38107 55.53
Health Care SPDR (XLV) 0.15 -11% 25758 79.47
Yum! Brands (YUM) 0.15 +49% 26514 73.32
Visa (V) 0.15 -26% 21604 93.92
Phillips 66 0.15 -11% 24243 82.42
Wal-Mart Stores (WMT) 0.14 -18% 24970 75.85
T. Rowe Price (TROW) 0.14 +6% 25671 74.33
Ford Motor Company (F) 0.14 -19% 168160 11.17
Gilead Sciences (GILD) 0.14 -12% 25399 70.36
SPDR Gold Trust (GLD) 0.14 -34% 16223 118.10
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.14 +2% 33373 55.55
Vanguard Information Technology ETF (VGT) 0.14 +6% 12909 140.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 +72% 8579 216.11
D First Tr Exchange-traded Fd 0.14 +56% 91034 20.03
iShares MSCI Emerging Markets Indx (EEM) 0.13 +17% 41409 41.32
Annaly Capital Management (NLY) 0.13 -8% 147341 12.01
Eli Lilly & Co. (LLY) 0.13 -30% 20880 81.99
Nextera Energy Inc C om 0.13 -5% 12562 140.03
SPDR S&P; MidCap 400 ETF (MDY) 0.13 +19% 5319 317.16
Consumer Discretionary SPDR (XLY) 0.13 -9% 19480 89.73
Ishares Tr usa min vo 0.13 +33% 36101 48.42
Global X Fds globx supdv us 0.13 +34% 68298 25.39
Ishares Inc Em Hgh Yld Bd other 0.13 +81% 35143 50.05
General Mills (GIS) 0.12 -29% 28743 55.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 -10% 7668 213.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.12 +6% 31033 50.59
Union Pacific Corporation (UNP) 0.11 -17% 13212 109.07
BB&T; Corporation (BBT) 0.11 32947 45.41
Deere & Company (DE) 0.11 -8% 11519 123.10
General Dynamics Corporation (GD) 0.11 -10% 7113 198.79
Clorox Company (CLX) 0.11 10623 132.83
Vanguard Large-Cap ETF (VV) 0.11 +2% 13021 111.13
Calamos Convertible & Hi Income Fund (CHY) 0.11 119328 11.91
WisdomTree Total Dividend Fund (DTD) 0.11 +7% 17812 84.94
WisdomTree MidCap Earnings Fund (EZM) 0.11 +3% 38862 35.84
Sch Us Mid-cap Etf etf 0.11 -2% 29866 48.18
Healthcare Tr Amer Inc cl a 0.11 -35% 47465 31.16
Norfolk Southern (NSC) 0.10 +5% 10370 121.89
Amgen (AMGN) 0.10 -24% 8007 172.47
ConocoPhillips (COP) 0.10 -29% 30582 43.72
American Electric Power Company (AEP) 0.10 -21% 18470 69.30
Fifth Third Ban (FITB) 0.10 +5% 49476 25.99
Activision Blizzard (ATVI) 0.10 -14% 22745 57.68
SPDR S&P; Biotech (XBI) 0.10 +5% 16749 77.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.10 +5% 21293 59.22
Vanguard European ETF (VGK) 0.10 24287 55.09
WisdomTree Dividend ex-Fin Fund (DTN) 0.10 -19% 15560 82.20
Vanguard Mid-Cap Growth ETF (VOT) 0.10 +47% 11282 117.89
iShares Dow Jones US Technology (IYW) 0.10 9009 139.53
Ishares Inc em mkt min vol 0.10 +179% 23893 55.33
Welltower Inc Com reit 0.10 -20% 17534 74.71
Casey's General Stores (CASY) 0.09 -10% 11582 107.24
International Business Machines (IBM) 0.09 -19% 7909 154.00
Ashford Hospitality Trust (AHT) 0.09 +11% 194395 6.07
Energy Select Sector SPDR (XLE) 0.09 -24% 17651 64.64
Enterprise Products Partners 0.09 -26% 43033 26.98
iShares Dow Jones US Utilities (IDU) 0.09 -25% 9239 130.21
iShares Russell 3000 Value Index (IWW) 0.09 -15% 22327 51.01
PowerShares Fin. Preferred Port. (PGF) 0.09 -7% 62057 19.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.09 NEW 40960 28.44
WisdomTree DEFA Equity Income Fund (DTH) 0.09 28461 41.81
Pimco Total Return Etf totl 0.09 +72% 11466 105.88
Eaton 0.09 -18% 15734 77.92
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 +61% 22343 50.75
Arrow Dow Jones Global Yield Etf etf 0.09 -2% 64989 18.28
Exchange Traded Concepts Tr rex gold sp500 0.09 38350 29.65
Huntington Bancshares Incorporated (HBAN) 0.08 77865 13.52
Blackstone (BX) 0.08 -4% 31430 33.47
Cisco Systems (CSCO) 0.08 -16% 34722 31.13
E.I. du Pont de Nemours & Company (DD) 0.08 -19% 13102 80.37
Colgate-Palmolive Company (CL) 0.08 -6% 13843 73.97
GlaxoSmithKline (GSK) 0.08 -29% 24957 42.87
Exelon Corporation (EXC) 0.08 -7% 29326 35.94
Freeport-McMoRan Copper & Gold (FCX) 0.08 +29% 90174 12.01
United States Oil Fund (USO) 0.08 +30% 108962 9.55
Netflix (NFLX) 0.08 -10% 7291 149.09
Celgene Corporation (CELG) 0.08 -20% 8369 129.76
Technology SPDR (XLK) 0.08 -15% 19703 54.61
Consumer Staples Select Sect. SPDR (XLP) 0.08 19697 54.88
PowerShares Preferred Portfolio (PGX) 0.08 -48% 67167 15.10
PIMCO Corporate Income Fund (PCN) 0.08 -2% 58404 17.33
Vanguard Energy ETF (VDE) 0.08 -22% 12670 87.85
Vanguard Mega Cap 300 Index (MGC) 0.08 +16% 12140 83.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 +20% 12632 87.56
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.08 40150 24.76
Guggenheim Bulletshares 2020 H mf 0.08 +2% 40750 24.83
First Tr Exchange Traded Fd fst low mtg etf 0.08 19481 52.10
Comcast Corporation (CMCSA) 0.07 -23% 24360 39.04
Goldman Sachs (GS) 0.07 +3% 4130 222.52
Costco Wholesale Corporation (COST) 0.07 -36% 5618 160.02
Ecolab (ECL) 0.07 6520 132.82
Cummins (CMI) 0.07 +10% 5453 161.38
Valero Energy Corporation (VLO) 0.07 -11% 13819 67.59
CVS Caremark Corporation (CVS) 0.07 -11% 11315 79.72
Becton, Dickinson and (BDX) 0.07 +15% 4534 196.52
Schlumberger (SLB) 0.07 -7% 13938 65.65
QUALCOMM (QCOM) 0.07 -7% 17188 55.85
ConAgra Foods (CAG) 0.07 +16% 25002 35.84
iShares Russell 1000 Index (IWB) 0.07 -29% 7297 135.26
Otter Tail Corporation (OTTR) 0.07 +8% 24761 39.70
HCP (HCP) 0.07 -10% 27679 31.79
Utilities SPDR (XLU) 0.07 -32% 17658 52.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 -8% 8341 109.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 -62% 8994 105.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 +167% 7736 123.45
iShares Dow Jones US Pharm Indx (IHE) 0.07 -5% 5769 155.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.07 -11% 13689 65.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 36550 25.23
First Tr Exchange-traded Fd no amer energy 0.07 +22% 39174 24.43
Columbia Ppty Tr 0.07 -47% 39830 22.37
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.07 +9% 35150 25.18
Medtronic 0.07 -40% 9854 88.49
Johnson Controls International Plc equity 0.07 -14% 20388 43.36
Bank of New York Mellon Corporation (BK) 0.06 +14% 15072 51.09
FedEx Corporation (FDX) 0.06 +21% 3904 217.98
SYSCO Corporation (SYY) 0.06 +3% 15793 50.40
Emerson Electric (EMR) 0.06 -18% 12193 59.79
Kroger (KR) 0.06 +40% 36057 23.27
NIKE (NKE) 0.06 -10% 12473 59.09
UnitedHealth (UNH) 0.06 -27% 4038 185.49
Lowe's Companies (LOW) 0.06 10708 77.70
Alliance Resource Partners (ARLP) 0.06 NEW 43132 18.94
Skyworks Solutions (SWKS) 0.06 -16% 7671 95.95
Rbc Cad Com 0.06 +6% 11211 72.87
Vanguard Financials ETF (VFH) 0.06 -28% 13282 62.64
iShares Russell Midcap Value Index (IWS) 0.06 8845 84.23
iShares Russell Midcap Growth Idx. (IWP) 0.06 -17% 6864 108.10
iShares S&P; SmallCap 600 Growth (IJT) 0.06 +23% 5060 156.13
Jp Morgan Alerian Mlp Index 0.06 -18% 26995 29.67
iShares Dow Jones US Healthcare (IYH) 0.06 -12% 5063 166.50
PowerShares High Yld. Dividend Achv (PEY) 0.06 +16% 46035 16.84
SPDR S&P; World ex-US (GWL) 0.06 +39% 26500 29.17
Ishares Tr fltg rate nt 0.06 16027 50.91
American Tower Reit 0.06 -13% 6152 131.50
First Tr Exchange Traded Fd multi asset di 0.06 +2% 39103 19.28
Ishares Tr core msci pac 0.06 -3% 14010 53.75
Alibaba Group Holding Ltd Spon 0.06 5756 140.38
Walgreen Boots Alliance 0.06 -26% 9779 78.33
Crown Castle Intl 0.06 +24% 7839 100.78
Broad 0.06 3592 232.18
Legg Mason Etf Equity Tr low divi etf 0.06 -11% 25850 29.98
Market Vectors Etf Tr Pfd Sec 0.06 +4% 41630 20.18
Yum China Holdings 0.06 +12% 19670 39.35
Archer Daniels Midland Company (ADM) 0.05 +3% 15473 41.23
Host Hotels & Resorts (HST) 0.05 +25% 36324 18.31
Automatic Data Processing (ADP) 0.05 -7% 6292 102.03
Vulcan Materials Company (VMC) 0.05 +14% 5056 126.19
Morgan Stanley (MS) 0.05 +69% 14391 44.40
Regions Financial Corporation (RF) 0.05 +6% 49391 14.62
Royal Dutch Shell (RDS.A) 0.05 -22% 12492 53.15
United Technologies Corporation (UTX) 0.05 -3% 5950 121.85
Delta Air Lines (DAL) 0.05 +4% 13409 54.14
iShares NASDAQ Biotechnology Index (IBB) 0.05 +100% 2219 310.05
American Water Works (AWK) 0.05 -11% 7897 77.88
iShares Russell 2000 Value Index (IWN) 0.05 5930 119.06
Barclays Bank Plc 8.125% Non C pfd 0.05 -12% 23424 26.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 -17% 5094 139.77
General Motors Company (GM) 0.05 -11% 19563 34.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 +81% 8523 84.48
SPDR Barclays Capital High Yield B (JNK) 0.05 +4% 18063 37.15
SPDR S&P; Emerging Markets (GMM) 0.05 NEW 9363 66.75
Vanguard Health Care ETF (VHT) 0.05 -40% 4061 147.50
Nuveen Fltng Rte Incm Opp Fd 0.05 -11% 61793 11.68
Vanguard Consumer Staples ETF (VDC) 0.05 -56% 4635 140.45
Rydex S&P; Equal Weight Energy (RYE) 0.05 12660 52.76
Ubs Ag Jersey Brh Alerian Infrst 0.05 +23% 27298 26.56
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 -24% 9428 69.79
Rydex S&P; Equal Weight Utilities (RYU) 0.05 +3% 7702 84.91
Wisdomtree Tr intl hedge eqt 0.05 +29% 10020 62.18
Vanguard Admiral Fds Inc cmn 0.05 5924 117.32
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.05 NEW 12341 55.43
Express Scripts Holding 0.05 11188 63.82
Powershares Exchange 0.05 +3% 14510 43.35
Powershares Etf Tr Ii s&p600 lovl pt 0.05 +11% 15375 43.71
Franks Intl N V 0.05 80838 8.29
Vodafone Group New Adr F 0.05 -10% 21372 28.64
Suno 0.05 20000 30.60
Columbia Emerging Markets Consumer Etf etf 0.05 +10% 24148 26.09
BlackRock (BLK) 0.04 +29% 1112 423.56
CSX Corporation (CSX) 0.04 -57% 8912 54.53
Monsanto Company (MON) 0.04 -10% 4154 119.64
Ameren Corporation (AEE) 0.04 -4% 10222 54.69
Continental Resources (CLR) 0.04 -23% 17451 31.92
Genuine Parts Company (GPC) 0.04 -15% 5523 92.70
Ross Stores (ROST) 0.04 -13% 9162 57.85
Novartis AG (NVS) 0.04 -9% 6907 83.83
Halliburton Company (HAL) 0.04 -22% 11989 42.79
Royal Dutch Shell (RDS.B) 0.04 -10% 9223 54.10
Stryker Corporation (SYK) 0.04 -26% 3998 139.07
TOTAL S.A. (TOT) 0.04 9740 49.59
Illinois Tool Works (ITW) 0.04 -12% 4116 142.13
Prudential Financial (PRU) 0.04 -36% 4749 107.81
Oracle Corporation (ORCL) 0.04 -16% 9347 50.39
Enbridge Inc 0.04 -18% 13227 40.07
Steel Dynamics (STLD) 0.04 NEW 15526 36.00
Black Hills Corporation (BKH) 0.04 -18% 8651 67.28
DTE Energy Company (DTE) 0.04 5255 105.80
Hormel Foods Corporation (HRL) 0.04 -15% 15928 34.09
MetLife (MET) 0.04 -42% 8848 54.36
Omega Healthcare Investors (OHI) 0.04 -12% 17479 33.13
Unilever (UL) 0.04 -4% 10841 53.96
United States Steel Corporation (X) 0.04 +36% 24215 22.14
Realty Income (O) 0.04 -31% 8403 55.22
Flowers Foods (FLO) 0.04 -5% 27016 17.32
Magellan Midstream Partners (MMP) 0.04 +78% 8128 70.87
iShares Silver Trust (SLV) 0.04 -30% 37283 15.74
Tesla Motors (TSLA) 0.04 -26% 1553 360.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 -6% 10252 49.94
PowerShares Build America Bond Portfolio (BAB) 0.04 +7% 18411 29.93
Vanguard Extended Market ETF (VXF) 0.04 -42% 5463 102.51
PowerShares Intl. Dividend Achiev. (PID) 0.04 -22% 36598 15.38
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 11888 45.51
iShares Morningstar Mid Core Index (JKG) 0.04 -22% 3049 168.58
John Hancock Patriot Premium Div Fund II (PDT) 0.04 -5% 28651 16.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 +18% 2961 156.37
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 -36% 52366 10.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 NEW 4229 119.18
WisdomTree DEFA (DWM) 0.04 +45% 10156 51.89
Vanguard Total World Stock Idx Fd (VT) 0.04 -24% 6998 67.59
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 +24% 9618 61.66
Delaware Inv Mn Mun Inc Fd I 0.04 -47% 39100 14.65
Ishares Tr rus200 grw idx 0.04 +9% 9019 64.31
Global X Etf equity 0.04 -16% 21517 21.84
Wp Carey 0.04 -10% 8327 66.17
Ssga Active Etf Tr blkstn gsosrln 0.04 +3% 10875 47.36
Direxion Shs Etf Tr all cp insider 0.04 +130% 11843 39.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 +21% 23150 25.31
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 +12% 16346 33.89
Gramercy Property Trust 0.04 -3% 17686 29.80
Colony Northstar 0.04 -26% 39884 14.09
Global Net Lease 0.04 +4% 25420 22.27
* Barrick Gold Corp 0.03 +15% 24348 15.89
Vale (VALE) 0.03 40089 8.76
Corning Incorporated (GLW) 0.03 -16% 13291 30.02
NVIDIA Corporation (NVDA) 0.03 -61% 2317 144.15
International Paper Company (IP) 0.03 -2% 6756 56.69
Raytheon Company (RTN) 0.03 2078 161.21
CenturyLink (CTL) 0.03 -16% 17248 24.23
Occidental Petroleum Corporation (OXY) 0.03 -17% 6046 59.54
Weyerhaeuser Company (WY) 0.03 -9% 13108 33.41
Buckeye Partners (BPL) 0.03 -2% 5367 63.72
TJX Companies (TJX) 0.03 -25% 5772 72.07
Rite Aid Corporation (RAD) 0.03 +12% 120691 2.95
Baidu (BIDU) 0.03 -20% 2171 178.72
Humana (HUM) 0.03 1531 240.37
Oneok Partners (OKS) 0.03 +19% 7969 51.20
Vector (VGR) 0.03 +17% 16514 21.32
American States Water Company (AWR) 0.03 -12% 7362 47.41
Church & Dwight (CHD) 0.03 +24% 6549 52.22
Icahn Enterprises (IEP) 0.03 +8% 8287 52.25
Prospect Capital Corporation (PSEC) 0.03 -2% 43434 8.06
Materials SPDR (XLB) 0.03 +11% 6581 53.94
iShares S&P; MidCap 400 Growth (IJK) 0.03 -27% 1955 198.98
iShares Dow Jones Transport. Avg. (IYT) 0.03 2169 171.97
Vanguard Small-Cap Growth ETF (VBK) 0.03 -77% 2716 145.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 -6% 29741 14.86
First Trust Financials AlphaDEX Fd (FXO) 0.03 +3% 14359 28.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 +19% 19152 21.98
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2831 121.16
Piedmont Office Realty Trust (PDM) 0.03 -69% 19631 21.14
Vanguard Consumer Discretionary ETF (VCR) 0.03 -37% 2722 141.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 -24% 2950 148.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 +47% 2663 145.70
John Hancock Pref. Income Fund II (HPF) 0.03 -4% 16310 22.01
Vanguard Utilities ETF (VPU) 0.03 -4% 3544 114.56
Eaton Vance Limited Duration Income Fund (EVV) 0.03 -29% 23701 14.09
John Hancock Preferred Income Fund (HPI) 0.03 -62% 18617 21.49
Vanguard Telecommunication Services ETF (VOX) 0.03 4229 91.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 -24% 32270 14.01
PowerShares Insured Nati Muni Bond (PZA) 0.03 -10% 13129 25.44
SPDR Dow Jones Global Real Estate (RWO) 0.03 +14% 7549 47.82
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 +53% 10498 37.25
Schwab Strategic Tr us lrg cap etf 0.03 NEW 6680 57.93
Morgan Stanley cushng mlp etn 0.03 47823 7.11
SELECT INCOME REIT COM SH BEN int 0.03 -25% 16903 24.20
Claymore Etf gug blt2017 hy 0.03 -8% 14170 25.62
Global X Fds glbx suprinc e 0.03 -17% 32893 12.77
Gw Pharmaceuticals Plc ads 0.03 NEW 4193 100.17
Dws Municipal Income Trust 0.03 24668 13.54
First Tr Exchange Traded Fd dorsey wright 0.03 -4% 20898 19.81
First Tr Exchange Traded Fd ft strg incm etf 0.03 +11% 6913 50.77
Orbital Atk 0.03 -25% 3546 98.98
Global X Fds superdiv em mk 0.03 +14% 24525 15.66
Fitbit 0.03 +80% 71789 5.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 -14% 12676 30.92
Vaneck Vectors Etf Tr 0.03 14581 24.55
Hasbro (HAS) 0.02 NEW 2179 112.44
Time Warner (TWX) 0.02 -8% 3063 99.90
MasterCard Incorporated (MA) 0.02 -11% 2305 120.61
PennyMac Mortgage Investment Trust (PMT) 0.02 -10% 12321 18.26
Legg Mason (LM) 0.02 +9% 6815 38.15
Baxter International (BAX) 0.02 NEW 5213 59.85
Great Plains Energy Incorporated (GXP) 0.02 -26% 10281 29.67
FirstEnergy (FE) 0.02 -8% 8456 29.09
Apache Corporation (APA) 0.02 -19% 6124 48.01
Blackbaud (BLKB) 0.02 NEW 2360 86.02
Diebold Incorporated (DBD) 0.02 7349 28.17
Digital Realty Trust (DLR) 0.02 NEW 1885 112.47
Leggett & Platt (LEG) 0.02 -26% 4700 52.77
Mattel (MAT) 0.02 -30% 13939 21.38
Northrop Grumman Corporation (NOC) 0.02 -18% 800 257.50
PPG Industries (PPG) 0.02 -44% 2953 109.38
Paychex (PAYX) 0.02 -9% 5341 56.54
Reynolds American (RAI) 0.02 -29% 3376 65.46
Sherwin-Williams Company (SHW) 0.02 -17% 910 350.55
Harris Corporation (HRS) 0.02 NEW 2010 108.46
Western Digital (WDC) 0.02 -44% 3403 88.75
Darden Restaurants (DRI) 0.02 -8% 3523 89.98
JetBlue Airways Corporation (JBLU) 0.02 NEW 9114 22.49
Campbell Soup Company (CPB) 0.02 -2% 5033 52.06
Thermo Fisher Scientific (TMO) 0.02 1317 174.64
Aetna (AET) 0.02 +17% 1886 154.29
Goodyear Tire & Rubber Company (GT) 0.02 -3% 5869 34.93
Capital One Financial (COF) 0.02 -12% 3493 82.74
Sanofi-Aventis SA (SNY) 0.02 NEW 6200 48.39
Texas Instruments Incorporated (TXN) 0.02 +30% 3998 77.04
Encana Corp C om 0.02 +43% 32120 8.75
Alleghany Corporation (Y) 0.02 NEW 349 601.72
Williams Companies (WMB) 0.02 -2% 8281 30.07
EOG Resources (EOG) 0.02 -19% 2990 90.64
Sturm, Ruger & Company (RGR) 0.02 4816 61.25
Hershey Company (HSY) 0.02 -29% 2593 107.21
priceline.com Incorporated (PCLN) 0.02 144 1875.00
Constellation Brands (STZ) 0.02 -40% 1680 193.45
Whiting Petroleum Corporation (WLL) 0.02 -11% 36559 5.58
Tesoro Corporation (TSO) 0.02 NEW 2353 93.92
Under Armour (UA) 0.02 -16% 14241 21.70
AmeriGas Partners (APU) 0.02 NEW 6705 45.19
Southwest Airlines (LUV) 0.02 -2% 5226 62.76
Medical Properties Trust (MPW) 0.02 -18% 16079 12.87
Oge Energy Corp (holding Co) Com Stk 0.02 7324 34.82
Skechers USA (SKX) 0.02 NEW 9286 29.51
Aqua America (WTR) 0.02 7009 33.24
ALLETE (ALE) 0.02 -31% 3321 71.67
Brookdale Senior Living (BKD) 0.02 -2% 16700 14.67
Equity Lifestyle Properties (ELS) 0.02 3200 86.56
Rockwell Automation (ROK) 0.02 -16% 1293 161.64
Scotts Miracle-Gro Company (SMG) 0.02 -5% 2764 88.28
iShares Gold Trust (IAU) 0.02 24394 12.01
iShares Dow Jones US Home Const. (ITB) 0.02 NEW 6488 33.91
SPDR KBW Regional Banking (KRE) 0.02 -46% 5696 54.60
iShares Russell 2000 Growth Index (IWO) 0.02 -16% 1316 170.21
ONEOK (OKE) 0.02 +48% 6238 51.94
Templeton Global Income Fund (GIM) 0.02 -10% 37145 6.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 -2% 17517 11.36
PowerShares FTSE RAFI US 1000 (PRF) 0.02 -14% 3028 103.37
DNP Select Income Fund (DNP) 0.02 -24% 26063 11.09
Hsbc Hldgs Plc adr a 1/40pf a 0.02 -18% 9828 26.46
Government Properties Income Trust (GOV) 0.02 -11% 14967 18.24
O'reilly Automotive Inc 0.02 -63% 1281 219.36
Kayne Anderson MLP Investment (KYN) 0.02 -19% 17153 19.12
iShares Morningstar Mid Value Idx (JKI) 0.02 NEW 1521 146.61
iShares S&P; 1500 Index Fund (ISI) 0.02 -27% 5142 56.01
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 +4% 8531 31.77
PowerShares Emerging Markets Sovere (PCY) 0.02 +22% 8926 29.35
PowerShares DB Agriculture Fund (DBA) 0.02 -7% 10644 19.82
iShares Dow Jones US Energy Sector (IYE) 0.02 -57% 7584 35.60
iShares Dow Jones US Medical Dev. (IHI) 0.02 NEW 1804 167.41
iShares MSCI EAFE Growth Index (EFG) 0.02 NEW 2925 73.16
Tortoise Energy Infrastructure (TYG) 0.02 +43% 10323 30.13
Nuveen Muni Value Fund (NUV) 0.02 -11% 26850 9.98
WisdomTree Emerging Markets Eq (DEM) 0.02 NEW 4934 41.35
First Trust/Four Corners SFRI Fund II (FCT) 0.02 -9% 17175 13.33
Pimco Income Strategy Fund (PFL) 0.02 +25% 19678 11.89
WisdomTree LargeCap Dividend Fund (DLN) 0.02 +14% 3615 84.37
Nuveen Insd Dividend Advantage 0.02 -12% 18416 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 26794 8.81
Blackrock Munivest Fund II (MVT) 0.02 15112 15.68
Blackrock Muniassets Fund (MUA) 0.02 13342 14.99
Dreyfus Municipal Income (DMF) 0.02 26757 8.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 -3% 10742 20.11
Nuveen Mun High Income Opp F Com 0.02 +5% 15940 13.36
PIMCO Strategic Global Government Fund (RCS) 0.02 21041 10.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 -51% 2498 102.08
SPDR Barclays Capital Long Term Tr (TLO) 0.02 +11% 4247 72.29
Dreyfus High Yield Strategies Fund (DHF) 0.02 -11% 63115 3.52
Schwab International Equity ETF (SCHF) 0.02 NEW 8641 31.71
First Trust Energy AlphaDEX Fd (FXN) 0.02 -10% 19298 13.21
Powershares Etf Trust dyna buybk ach 0.02 -35% 4493 52.97
Spdr Series Trust cmn 0.02 4880 56.76
Ubs Ag Jersey Brh exch sec lkd41 0.02 -33% 11134 22.72
First Tr Exch Trd Alpha Fd I europe alpha 0.02 -2% 6657 34.70
Berry Plastics 0.02 -14% 3600 57.22
Sprint 0.02 -6% 34694 8.16
Sirius Xm Holdings 0.02 -8% 45479 5.45
American Airls 0.02 -23% 4081 49.74
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 -9% 12458 24.88
First Tr Exchange Traded Fd high income etf 0.02 NEW 11715 21.85
Pentair cs 0.02 -8% 3309 66.18
Arista Networks 0.02 2019 150.07
Geo Group Inc/the reit 0.02 +30% 10485 29.76
Nuveen Minn Mun Income Fd shs 0.02 +68% 17934 16.06
Eversource Energy 0.02 -10% 4248 60.73
Doubleline Total Etf etf 0.02 -4% 5689 49.39
Proshares Tr russ 2000 divd 0.02 NEW 3975 54.59
Allergan 0.02 -8% 859 244.47
Wec Energy Group Inc Com stock 0.02 -36% 4313 61.21
Tier Reit 0.02 -19% 12285 18.48
Hp 0.02 NEW 11877 17.01
J P Morgan Exchange Traded F jpmorgan diver 0.02 +2% 4825 65.28
Hewlett Packard Enterprise 0.02 NEW 16798 16.61
Oppenheimer Rev Weighted Etf large cap rev et 0.02 NEW 6962 46.39
Claymore Exchange Trd Fd Tr gugenhim 2023 0.02 NEW 9291 26.80
Nuveen Barclays Shrt Term Muni bdfund 0.02 -10% 4290 48.72
Vaneck Vectors Gold Miners mutual 0.02 -26% 11037 22.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 -19% 10852 23.96
Vaneck Vectors Etf Tr cef mun income e 0.02 -12% 9845 27.02
Virtus Total Return Fund cf 0.02 NEW 23981 12.22
Calumet Specialty Products Partners, L.P (CLMT) 0.01 23984 4.29
Chesapeake Energy Corporation (CHK) 0.01 +78% 32370 4.94
Kimball International (KBALB) 0.01 10000 16.70
Enbridge Energy Partners (EEP) 0.01 -34% 10368 16.11
Ferrellgas Partners (FGP) 0.01 -12% 23550 4.54
Teck Resources Ltd cl b 0.01 NEW 11150 17.40
Oasis Petroleum (OAS) 0.01 -3% 22413 7.94
Gabelli Equity Trust (GAB) 0.01 -6% 15429 6.16
Invesco Mortgage Capital (IVR) 0.01 NEW 10846 16.60
Kratos Defense & Security Solutions (KTOS) 0.01 NEW 13630 11.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 15629 5.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 -3% 14661 13.03
Horizon Technology Fin Com 0.01 NEW 11959 11.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 11019 15.25
Invesco Van Kampen Senior Income Trust (VVR) 0.01 -3% 17637 4.59
Pimco Income Strategy Fund II (PFN) 0.01 12515 10.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 -26% 10020 14.77
Invesco Van Kampen Municipal Trust (VKQ) 0.01 12284 12.78
Nuveen Senior Income Fund (NSL) 0.01 -7% 23375 6.80
Putnam Managed Municipal Income Trust (PMM) 0.01 +9% 25320 7.54
New York Mortgage Trust (NYMT) 0.01 NEW 11612 6.29
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 13013 14.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 NEW 10400 13.08
Pretium Res Inc Com Isin# Ca74 0.01 NEW 10750 9.58
Allianzgi Conv & Income Fd I 0.01 13797 6.16
Global X Fds globl x jr m 0.01 13980 7.58
Monogram Residential Trust 0.01 -10% 13000 9.77
Aurinia Pharmaceuticals 0.01 NEW 30000 6.13
Fiat Chrysler Auto 0.01 10086 10.61
Fairmount Santrol Holdings 0.01 -22% 47225 3.92
Tekla World Healthcare Fd ben int shs 0.01 NEW 10700 15.14
Star Bulk Carriers Corp shs par 0.01 10000 9.80
Frontier Communications (FTR) 0.00 -23% 50134 1.12
Lee Enterprises, Incorporated (LEE) 0.00 21230 1.88
Clean Energy Fuels (CLNE) 0.00 -15% 13748 2.62
Vista Gold (VGZ) 0.00 NEW 20000 0.85
Peregrine Pharmaceuticals (PPHM) 0.00 25050 0.60
Polymet Mining Corp 0.00 -28% 13300 0.60
Alimera Sciences (ALIM) 0.00 24000 1.38
Credit Suisse High Yield Bond Fund (DHY) 0.00 -12% 13500 2.81
Palatin Technologies (PTN) 0.00 24500 0.45
Pengrowth Energy Corp 0.00 -9% 20389 0.88
Prospect Capital Corporation note 5.875 0.00 -50% 40000 1.02
Synchronoss Technologies conv 0.00 NEW 30000 0.93
Rewalk Robotics Ltd shs 0.00 NEW 23050 1.78
Prospect Capital Corp conv 0.00 60000 1.00

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