Investment Centers of America

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

  • Top 5 stock holdings are VEA, VTV, VUG, SDY, MO. These five stock positions account for 13.73% of INVESTMENT CENTERS OF AMERICA's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$27.97M), VTV (+$25.10M), VUG (+$22.00M), BSV (+$15.96M), Vanguard Charlotte Fds intl bd idx etf (+$14.90M), AGG (+$11.87M), IRET (+$10.48M), IWF (+$9.60M), IVW (+$9.58M), BLV (+$9.25M).
  • Started 202 new stock positions in EMB, O'reilly Automotive, HRL, IGM, AGG, FITB, HAL, GLW, IP, EFT.
  • Reduced shares in these 1 stocks: SAM (-$141.80M).
  • Sold out of its positions in SAM.
  • As of June 30, 2016, INVESTMENT CENTERS OF AMERICA has $890.54M in assets under management (AUM). Assets under management grew from a total value of $525.57M to $890.54M.
  • Independent of market fluctuations, INVESTMENT CENTERS OF AMERICA was a net buyer by $364.95M worth of stocks in the most recent quarter.

INVESTMENT CENTERS OF AMERICA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 3.22 810821 +4012.00% 35.36 39.04
Vanguard Value ETF (VTV) 3.00 314561 +1553.00% 84.94 82.99
Vanguard Growth ETF (VUG) 2.82 233815 +713.00% 107.31 106.62
SPDR S&P; Dividend (SDY) 2.42 257225 +24.00% 83.87 76.89
Altria (MO) 2.28 293509 +20.00% 69.03 52.47
Apple (AAPL) 1.97 182892 +28.00% 95.73 123.28
Vanguard Short-Term Bond ETF (BSV) 1.85 203403 +3001.00% 81.10 80.04
AT&T; (T) 1.79 370080 +33.00% 43.19 32.70
Vanguard Charlotte Fds intl bd idx etf 1.71 273579 +4379.00% 55.70 0.00
Summit Hotel Properties 1.57 1.05M 13.24 0.00
iShares Lehman Aggregate Bond (AGG) 1.33 105451 NEW 112.61 110.29
Vanguard REIT ETF (VNQ) 1.24 124631 +48.00% 88.48 80.84
Vanguard Small-Cap ETF (VB) 1.20 92090 +347.00% 116.00 118.34
Investors Real Estate Trust (IRET) 1.18 1.62M NEW 6.47 7.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.17 260953 +63.00% 39.87 39.78
Johnson & Johnson (JNJ) 1.13 82905 +32.00% 120.96 98.55
Exxon Mobil Corporation (XOM) 1.12 106155 +46.00% 93.68 84.57
Procter & Gamble Company (PG) 1.10 115739 +32.00% 84.55 81.31
iShares Russell 1000 Growth Index (IWF) 1.08 95611 NEW 100.38 97.71
iShares S&P; 500 Growth Index (IVW) 1.08 82222 NEW 116.57 113.07
Vanguard Long-Term Bond ETF (BLV) 1.04 94182 NEW 98.17 94.21
Vanguard Emerging Markets ETF (VWO) 0.95 240018 +650.00% 35.17 39.44
Ishares Tr eafe min volat 0.95 126840 +23.00% 66.38 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.92 96977 NEW 84.70 90.34
Verizon Communications (VZ) 0.88 140429 +23.00% 55.89 48.01
Vanguard Dividend Appreciation ETF (VIG) 0.88 94347 +42.00% 82.98 80.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.84 84907 NEW 87.93 84.98
Philip Morris International (PM) 0.81 71326 +16.00% 101.44 77.69
iShares S&P; 500 Value Index (IVE) 0.79 75588 NEW 92.94 91.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.77 127873 NEW 53.73 53.09
Quanta Services (PWR) 0.74 286422 NEW 23.12 28.12
iShares Russell 2000 Index (IWM) 0.73 56656 NEW 114.89 119.90
Ishares Core Msci Eafe Etf core msci eafe 0.73 124503 NEW 51.95 0.00
Pfizer (PFE) 0.72 182401 +53.00% 35.27 33.78
Kimberly-Clark Corporation (KMB) 0.67 43418 +51.00% 137.29 103.80
Vareit, Inc reits 0.67 589494 +22.00% 10.14 0.00
Vanguard High Dividend Yield ETF (VYM) 0.66 82571 +38.00% 71.42 67.70
MDU Resources (MDU) 0.64 237089 +31.00% 24.00 20.52
iShares S&P; SmallCap 600 Index (IJR) 0.64 48959 NEW 116.30 113.70
General Electric Company (GE) 0.63 178814 NEW 31.41 25.35
iShares S&P; MidCap 400 Index (IJH) 0.63 37478 NEW 149.71 147.14
Coca-Cola Company (KO) 0.62 122295 NEW 45.37 40.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.62 203552 +63.00% 26.95 23.60
iShares S&P; 500 Index (IVV) 0.61 25632 NEW 210.67 205.96
Duke Energy 0.60 61898 +19.00% 85.93 0.00
Pepsi (PEP) 0.59 49711 +28.00% 106.15 93.96
iShares Russell 1000 Value Index (IWD) 0.59 51228 NEW 103.21 101.93
SPDR S&P; 500 ETF (SPY) 0.56 23665 +76.00% 209.13 205.25
Berkshire Hathaway (BRK.B) 0.54 33105 +44.00% 144.63 0.00
Lockheed Martin Corporation (LMT) 0.54 19352 +34.00% 246.95 197.87
Vanguard Total Stock Market ETF (VTI) 0.52 42984 +53.00% 107.16 106.32
Rydex S&P; 500 Pure Growth ETF (RPG) 0.52 56792 +41.00% 81.00 81.39
Merck & Co (MRK) 0.51 78735 +15.00% 57.97 56.20
HEALTHSOUTH (HLS) 0.49 111261 NEW 38.82 41.95
Chevron Corporation (CVX) 0.45 38023 NEW 104.54 102.86
Abbvie 0.44 63040 +21.00% 61.53 0.00
iShares Russell Midcap Index Fund (IWR) 0.43 22636 NEW 168.23 169.15
Boeing Company (BA) 0.42 28700 +15.00% 129.34 152.38
BP (BP) 0.41 102309 +17.00% 35.61 38.44
Waste Management (WM) 0.40 53132 +28.00% 66.48 53.00
Fastenal Company (FAST) 0.40 80021 NEW 44.41 40.46
Vanguard Mid-Cap ETF (VO) 0.40 28871 +60.00% 123.93 125.59
Nucor Corporation (NUE) 0.39 69871 +60.00% 49.46 45.99
iShares Barclays TIPS Bond Fund (TIP) 0.39 29415 NEW 116.71 111.97
iShares MSCI EAFE Index Fund (EFA) 0.37 59520 NEW 55.80 62.56
Ishares Inc core msci emkt 0.37 78521 +1411.00% 41.80 0.00
Walt Disney Company (DIS) 0.36 32104 NEW 98.62 103.60
Intel Corporation (INTC) 0.36 98612 NEW 32.86 32.76
First Trust Morningstar Divid Ledr (FDL) 0.36 120216 NEW 26.84 23.19
Bristol Myers Squibb (BMY) 0.35 42822 NEW 73.44 66.08
Hospitality Properties Trust (HPT) 0.35 108050 28.80 30.62
Xcel Energy (XEL) 0.34 68024 +34.00% 44.78 33.87
Alliant Energy Corporation (LNT) 0.34 75688 +44.00% 39.81 60.35
Vanguard Small-Cap Value ETF (VBR) 0.34 28637 +50.00% 105.42 105.60
Wells Fargo & Company (WFC) 0.33 61731 +34.00% 47.35 53.90
Southern Company (SO) 0.33 54675 +57.00% 53.50 43.68
Enterprise Products Partners 0.33 100755 NEW 29.28 0.00
Schwab U S Small Cap ETF (SCHA) 0.33 53838 +35.00% 54.13 55.93
Fs Investment Corporation 0.33 326805 NEW 9.09 0.00
Target Corporation (TGT) 0.32 41013 +62.00% 69.78 77.89
Starbucks Corporation (SBUX) 0.32 50338 +53.00% 57.13 92.23
Facebook Inc cl a 0.32 25136 +18.00% 113.86 0.00
Mondelez Int 0.32 63068 +8.00% 45.73 0.00
JPMorgan Chase & Co. (JPM) 0.31 44531 +20.00% 62.14 60.16
Kraft Heinz 0.31 31437 +27.00% 88.72 0.00
3M Company (MMM) 0.30 15310 +30.00% 175.38 162.72
Ventas (VTR) 0.29 35053 +82.00% 72.72 69.27
Home Depot (HD) 0.28 19424 NEW 127.99 113.11
GlaxoSmithKline (GSK) 0.28 57481 +19.00% 43.27 45.62
Ford Motor Company (F) 0.28 199929 NEW 12.62 15.85
Welltower Inc Com reit 0.28 32380 +32.00% 76.03 0.00
Kinder Morgan 0.27 126861 +43.00% 18.67 0.00
Consolidated Edison (ED) 0.26 29314 NEW 80.34 59.90
International Business Machines (IBM) 0.26 15356 NEW 151.86 158.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 80596 NEW 28.62 33.58
Eli Lilly & Co. (LLY) 0.25 27588 +41.00% 79.45 68.81
Honeywell International (HON) 0.25 18915 NEW 116.63 100.92
SPDR Gold Trust (GLD) 0.25 17763 +27.00% 126.44 110.56
* Proshares Tr S&p 500 Aristo Added 0.25 40947 +54.00% 54.44 0.00
Microsoft Corporation (MSFT) 0.24 42156 +27.00% 51.07 42.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 19370 +36.00% 107.43 0.00
Utilities SPDR (XLU) 0.23 38580 +48.00% 52.36 43.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.23 222097 +12.00% 9.26 9.20
Caterpillar (CAT) 0.22 25485 NEW 76.32 79.57
ConocoPhillips (COP) 0.22 45407 +36.00% 43.30 61.42
Rydex S&P; Equal Weight ETF (RSP) 0.22 24179 +38.00% 80.44 79.77
Financial Select Sector SPDR (XLF) 0.22 84317 +41.00% 22.87 23.97
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 89294 +15.00% 22.35 0.00
McDonald's Corporation (MCD) 0.21 15225 +27.00% 120.39 96.21
Health Care SPDR (XLV) 0.21 26609 +14.00% 71.78 71.27
Gilead Sciences (GILD) 0.21 22408 NEW 83.41 99.53
Alerian Mlp Etf 0.21 144614 +47.00% 12.70 0.00
Vanguard Star Fd Intl Stk Idxf 0.21 42478 +143.00% 44.45 0.00
Dow Chemical Company (DOW) 0.20 35864 NEW 49.86 47.09
General Mills (GIS) 0.20 25585 NEW 71.21 51.55
Royal Dutch Shell (RDS.A) 0.20 32425 +18.00% 54.99 0.00
Energy Transfer Partners (ETP) 0.20 46186 +17.00% 38.24 54.95
Calamos Convertible & Hi Income Fund (CHY) 0.20 168867 +33.00% 10.62 14.22
Vanguard Total Bond Market ETF (BND) 0.20 21259 +91.00% 84.11 82.52
Healthcare Tr Amer Inc cl a 0.20 55019 +13.00% 32.37 0.00
Annaly Capital Management (NLY) 0.19 150828 +38.00% 11.17 10.36
Wal-Mart Stores (WMT) 0.19 23635 +23.00% 72.98 81.06
Mattel (MAT) 0.19 55018 +10.00% 31.23 24.73
Amazon (AMZN) 0.19 2377 +42.00% 713.93 372.62
Vanguard Financials ETF (VFH) 0.19 35007 +6.00% 47.16 48.60
Bank of America Corporation (BAC) 0.18 122138 +29.00% 13.26 15.95
Abbott Laboratories (ABT) 0.18 40881 +24.00% 39.46 46.40
PowerShares Fin. Preferred Port. (PGF) 0.18 82245 +4.00% 19.22 18.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 13740 NEW 113.68 110.08
Energy Select Sector SPDR (XLE) 0.17 22653 +30.00% 68.25 75.34
iShares Dow Jones US Utilities (IDU) 0.17 11686 NEW 131.35 108.36
Hsbc Hldgs Plc adr a 1/40pf a 0.17 58643 NEW 25.94 0.00
Vanguard S&p 500 Etf idx fd 0.17 7886 +33.00% 192.11 0.00
Visa (V) 0.16 19798 +34.00% 74.05 266.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 11573 NEW 122.79 120.16
iShares Dow Jones Select Dividend (DVY) 0.16 16817 NEW 85.39 76.58
WisdomTree Dividend ex-Fin Fund (DTN) 0.16 18341 +13.00% 77.15 74.59
Ubs Ag Jersey Brh exch sec lkd41 0.16 67477 +12.00% 20.97 0.00
Ishares Tr usa min vo 0.16 31727 +12.00% 46.14 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.15 28427 +12.00% 45.98 48.81
iShares Morningstar Mid Core Index (JKG) 0.15 8643 NEW 149.95 149.50
BlackRock Floating Rate Income Trust (BGT) 0.15 105152 +51.00% 12.95 13.44
Ishares High Dividend Equity F 0.15 15769 +111.00% 82.12 0.00
CenturyLink (CTL) 0.14 42816 NEW 29.22 35.12
American Electric Power Company (AEP) 0.14 18201 +49.00% 70.49 55.21
Clorox Company (CLX) 0.14 8991 NEW 138.92 107.06
Industrial SPDR (XLI) 0.14 22391 +7.00% 55.92 56.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 7000 +37.00% 179.43 176.97
iShares Dow Jones US Consumer Ser. (IYC) 0.14 8535 NEW 143.41 142.01
iShares MSCI Emerging Markets Indx (EEM) 0.13 32837 NEW 34.50 38.45
Nextera Energy 0.13 8623 +88.00% 130.58 0.00
Consumer Discretionary SPDR (XLY) 0.13 14520 +150.00% 78.24 74.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 10089 NEW 113.99 109.49
iShares Lehman MBS Bond Fund (MBB) 0.13 10426 NEW 110.30 109.62
PowerShares Intl. Dividend Achiev. (PID) 0.13 82486 +47.00% 14.14 17.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 9197 NEW 127.65 122.65
Vanguard Energy ETF (VDE) 0.13 12319 +7.00% 95.87 106.20
Brookfield Total Return Fd I 0.13 49893 +36.00% 22.55 0.00
Yum! Brands (YUM) 0.12 13375 +9.00% 82.77 77.05
Casey's General Stores (CASY) 0.12 7822 NEW 131.30 86.89
Key (KEY) 0.12 100395 11.07 14.07
Vanguard European ETF (VGK) 0.12 22724 NEW 46.91 53.41
Vanguard Mid-Cap Value ETF (VOE) 0.12 11653 +40.00% 88.82 89.49
WisdomTree MidCap Earnings Fund (EZM) 0.12 11554 +63.00% 91.22 93.65
Pimco Total Return Etf totl 0.12 9738 +56.00% 107.52 0.00
Global X Fds globx supdv us 0.12 42479 +98.00% 25.57 0.00
Arrow Dow Jones Global Yield Etf etf 0.12 59439 +27.00% 18.67 0.00
U.S. Ban (USB) 0.11 24617 +24.00% 40.30 43.76
United Parcel Service (UPS) 0.11 9192 +17.00% 108.03 99.32
Union Pacific Corporation (UNP) 0.11 11234 +63.00% 87.06 114.86
CVS Caremark Corporation (CVS) 0.11 10029 NEW 97.22 101.90
Schlumberger (SLB) 0.11 12541 +53.00% 79.50 81.67
Exelon Corporation (EXC) 0.11 27813 +59.00% 36.21 31.85
Fifth Third Ban (FITB) 0.11 54140 NEW 17.60 19.04
Vanguard Large-Cap ETF (VV) 0.11 10382 +54.00% 95.84 94.44
Vanguard Information Technology ETF (VGT) 0.11 8798 +84.00% 107.07 105.97
iShares Dow Jones US Pharm Indx (IHE) 0.11 6923 +5.00% 144.01 169.50
Eaton Vance Limited Duration Income Fund (EVV) 0.11 76119 +16.00% 13.41 14.26
Ishares Inc em mkt min vol 0.11 18319 NEW 51.64 0.00
SELECT INCOME REIT COM SH BEN int 0.11 38513 +5.00% 25.91 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 38250 +16.00% 24.84 0.00
Eaton 0.11 16072 +209.00% 59.73 0.00
Intercontin- 0.11 26249 37.49 0.00
Netflix (NFLX) 0.10 9359 +22.00% 91.04 443.79
Technology SPDR (XLK) 0.10 20948 +101.00% 43.30 41.70
First Trust Financials AlphaDEX Fd (FXO) 0.10 37787 +20.00% 23.10 23.12
Jp Morgan Alerian Mlp Index 0.10 28709 31.80 0.00
iShares Dow Jones US Technology (IYW) 0.10 8439 NEW 105.82 104.97
Powershares Senior Loan Portfo mf 0.10 38087 +27.00% 23.00 0.00
Columbia Ppty Tr 0.10 39870 NEW 21.39 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 38350 +16.00% 23.65 0.00
Guggenheim Bulletshares 2020 H mf 0.10 37750 +16.00% 23.68 0.00
Alphabet Inc Class A cs 0.10 1296 +25.00% 703.70 0.00
Alphabet Inc Class C cs 0.10 1241 +42.00% 688.96 0.00
Blackstone (BX) 0.09 32012 +16.00% 24.55 37.98
Costco Wholesale Corporation (COST) 0.09 4935 +31.00% 157.45 148.30
Cisco Systems (CSCO) 0.09 26731 +46.00% 28.62 28.51
Continental Resources (CLR) 0.09 18222 NEW 45.27 43.64
Spectra Energy (SE) 0.09 22181 +37.00% 36.52 34.31
E.I. du Pont de Nemours & Company (DD) 0.09 12183 NEW 64.60 79.13
Emerson Electric (EMR) 0.09 16028 NEW 52.03 55.87
ConAgra Foods (CAG) 0.09 16133 NEW 47.60 33.68
Realty Income (O) 0.09 11160 +29.00% 69.53 49.45
HCP (HCP) 0.09 23222 +30.00% 35.83 40.24
American Water Works (AWK) 0.09 9393 NEW 84.64 52.46
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2787 +15.00% 271.62 268.26
O'reilly Automotive 0.09 2950 NEW 270.85 0.00
iShares Dow Jones US Energy Sector (IYE) 0.09 21013 NEW 38.50 42.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 19107 +26.00% 43.91 46.99
Ishares Tr core msci pac 0.09 17490 NEW 46.77 0.00
Walgreen Boots Alliance 0.09 9583 +182.00% 83.38 0.00
Medtronic 0.09 9356 +14.00% 86.68 0.00
Northstar Realty Finance 0.09 73470 +31.00% 11.37 0.00
Market Vectors Etf Tr Pfd Sec 0.09 39002 20.85 0.00
Ameren Corporation (AEE) 0.08 12608 NEW 53.38 41.21
Cummins (CMI) 0.08 6300 NEW 111.75 137.75
Amgen (AMGN) 0.08 4617 +54.00% 152.05 153.92
Colgate-Palmolive Company (CL) 0.08 9242 NEW 73.25 68.17
Halliburton Company (HAL) 0.08 15112 NEW 45.73 41.30
General Dynamics Corporation (GD) 0.08 5235 NEW 139.06 133.60
Ares Capital Corporation (ARCC) 0.08 50803 +20.00% 14.17 16.86
Otter Tail Corporation (OTTR) 0.08 20828 +66.00% 33.42 31.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 15787 +11.00% 43.01 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.08 7604 NEW 93.63 95.82
Vanguard Consumer Discretionary ETF (VCR) 0.08 6152 +22.00% 121.59 120.44
PIMCO Corporate Income Fund (PCN) 0.08 43842 +12.00% 15.42 15.36
WisdomTree MidCap Dividend Fund (DON) 0.08 7587 +70.00% 89.23 83.83
WisdomTree DEFA Equity Income Fund (DTH) 0.08 19264 +57.00% 36.49 42.59
American Tower Reit 0.08 6552 NEW 113.71 0.00
Express Scripts Holding 0.08 9483 +16.00% 75.82 0.00
Phillips 66 0.08 8717 +16.00% 79.27 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.08 23122 +51.00% 32.35 0.00
Comcast Corporation (CMCSA) 0.07 9873 +155.00% 65.33 58.60
Ecolab (ECL) 0.07 5605 NEW 118.64 115.32
Archer Daniels Midland Company (ADM) 0.07 14575 +31.00% 43.22 45.32
Genuine Parts Company (GPC) 0.07 6089 NEW 100.84 92.26
Automatic Data Processing (ADP) 0.07 6558 +80.00% 91.19 85.00
Ross Stores (ROST) 0.07 11442 NEW 56.63 105.22
Becton, Dickinson and (BDX) 0.07 3427 +87.00% 169.24 142.79
Novartis AG (NVS) 0.07 7137 +81.00% 82.81 96.03
Deere & Company (DE) 0.07 8043 NEW 80.94 90.31
Celgene Corporation (CELG) 0.07 6621 NEW 99.08 118.26
Skyworks Solutions (SWKS) 0.07 10384 +70.00% 63.56 92.91
Ferrellgas Partners (FGP) 0.07 31350 NEW 18.50 22.79
Flowers Foods (FLO) 0.07 31422 NEW 18.78 20.51
Barclays Bank Plc 8.125% Non C pfd 0.07 25383 +4.00% 25.84 0.00
Vanguard Health Care ETF (VHT) 0.07 4642 +161.00% 130.76 132.20
Nuveen Muni Value Fund (NUV) 0.07 58243 +34.00% 10.83 9.92
John Hancock Preferred Income Fund (HPI) 0.07 28684 +4.00% 22.97 20.96
Nuveen Fltng Rte Incm Opp Fd 0.07 62559 +13.00% 10.26 0.00
Vanguard Consumer Staples ETF (VDC) 0.07 4558 +71.00% 140.63 123.55
Schwab U S Large Cap Growth ETF (SCHG) 0.07 11206 +12.00% 52.56 53.26
Citi 0.07 15653 NEW 41.72 0.00
First Tr Exchange Traded Fd multi asset di 0.07 33815 +30.00% 19.31 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.07 27200 +22.00% 24.01 0.00
PPG Industries (PPG) 0.06 4907 +2.00% 103.93 225.60
SYSCO Corporation (SYY) 0.06 11118 +30.00% 50.91 38.41
NIKE (NKE) 0.06 9231 NEW 55.36 96.37
Stryker Corporation (SYK) 0.06 4399 +35.00% 119.80 90.61
United Technologies Corporation (UTX) 0.06 5543 +45.00% 101.93 118.52
TOTAL S.A. (TOT) 0.06 11044 +14.00% 48.26 48.03
TJX Companies (TJX) 0.06 6953 NEW 76.80 67.66
Lowe's Companies (LOW) 0.06 6712 +29.00% 79.41 73.15
Oracle Corporation (ORCL) 0.06 12262 +25.00% 40.69 41.62
Ashford Hospitality Trust (AHT) 0.06 91500 5.39 9.63
Delta Air Lines (DAL) 0.06 15328 NEW 36.47 44.19
Hormel Foods Corporation (HRL) 0.06 13517 NEW 36.69 54.96
First Trust Large Cap Value Opp Fnd (FTA) 0.06 14105 +15.00% 39.56 43.00
PowerShares Preferred Portfolio (PGX) 0.06 36909 +63.00% 15.20 14.83
Vanguard Mid-Cap Growth ETF (VOT) 0.06 5647 +42.00% 101.47 104.87
John Hancock Pref. Income Fund II (HPF) 0.06 21635 +3.00% 22.69 20.90
Vanguard Utilities ETF (VPU) 0.06 4382 +47.00% 113.87 93.83
WisdomTree SmallCap Dividend Fund (DES) 0.06 7456 +77.00% 71.49 69.40
Vanguard Total World Stock Idx Fd (VT) 0.06 8558 57.96 60.60
Nuveen Select Quality Municipal Fund (NQS) 0.06 36288 +11.00% 15.51 13.88
Vanguard Admiral Fds Inc cmn 0.06 5712 +40.00% 100.32 0.00
Global X Fds glbx suprinc e 0.06 36783 +7.00% 13.54 0.00
Gramercy Ppty Tr 0.06 54869 NEW 9.20 0.00
Vaneck Vectors Etf Tr bdc income etf 0.06 34207 NEW 16.72 0.00
Tractor Supply Company (TSCO) 0.05 4536 NEW 90.83 85.18
Royal Dutch Shell (RDS.B) 0.05 7990 +18.00% 55.94 0.00
QUALCOMM (QCOM) 0.05 8543 +25.00% 52.91 71.27
Under Armour (UA) 0.05 10794 +57.00% 39.84 75.07
Baidu (BIDU) 0.05 2794 165.35 207.29
Black Hills Corporation (BKH) 0.05 6580 +3.00% 63.07 48.03
iShares Russell 1000 Index (IWB) 0.05 3439 NEW 116.60 114.60
Magellan Midstream Partners (MMP) 0.05 5350 +4.00% 76.07 78.66
iShares Russell 2000 Value Index (IWN) 0.05 4111 NEW 98.03 99.26
Consumer Staples Select Sect. SPDR (XLP) 0.05 7821 +65.00% 55.36 48.00
iShares Silver Trust (SLV) 0.05 24800 +29.00% 17.98 14.70
SPDR Barclays Capital High Yield B (JNK) 0.05 12904 +14.00% 35.73 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 3494 NEW 127.36 127.44
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 18638 NEW 23.23 0.00
BlackRock Municipal Bond Trust (BBK) 0.05 25585 +6.00% 17.94 16.32
SPDR Barclays Capital Long Term Tr (TLO) 0.05 5063 +23.00% 79.99 72.96
Vanguard Mega Cap 300 Index (MGC) 0.05 5712 NEW 71.43 69.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4949 NEW 89.31 86.66
Rydex S&P; Equal Weight Utilities (RYU) 0.05 5292 +60.00% 86.92 72.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 9060 +9.00% 49.67 47.51
Claymore Etf gug blt2017 hy 0.05 15970 +25.00% 25.86 0.00
Fairmount Santrol Holdings 0.05 52695 7.70 0.00
Broad 0.05 2924 NEW 156.63 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 9483 +21.00% 50.51 0.00
Corning Incorporated (GLW) 0.04 15999 NEW 20.44 22.80
MasterCard Incorporated (MA) 0.04 3727 NEW 88.27 87.52
FedEx Corporation (FDX) 0.04 2406 +22.00% 151.70 170.82
Norfolk Southern (NSC) 0.04 4062 +9.00% 84.93 108.18
Host Hotels & Resorts (HST) 0.04 23196 +14.00% 16.08 20.25
International Paper Company (IP) 0.04 7595 NEW 42.13 54.31
Tyson Foods (TSN) 0.04 5364 +22.00% 66.74 37.76
Kroger (KR) 0.04 9375 +16.00% 36.80 74.09
Occidental Petroleum Corporation (OXY) 0.04 4797 +16.00% 76.71 74.23
UnitedHealth (UNH) 0.04 2792 +26.00% 140.76 113.33
Novo Nordisk A/S (NVO) 0.04 6713 +39.00% 54.07 46.07
DTE Energy Company (DTE) 0.04 4034 NEW 99.16 78.53
Enbridge Energy Partners (EEP) 0.04 13455 +14.00% 23.49 36.35
Omega Healthcare Investors (OHI) 0.04 9814 NEW 33.83 38.61
Suburban Propane Partners (SPH) 0.04 9882 +13.00% 33.50 43.73
Unilever (UL) 0.04 6835 +32.00% 47.99 42.20
IBERIABANK Corporation (IBKC) 0.04 5700 NEW 59.65 62.98
Icahn Enterprises (IEP) 0.04 6876 NEW 54.39 91.11
Prospect Capital Corporation (PSEC) 0.04 46083 +6.00% 7.86 8.49
Hyatt Hotels Corporation (H) 0.04 7000 NEW 49.14 58.41
iShares S&P; MidCap 400 Growth (IJK) 0.04 2078 NEW 170.36 165.35
iShares Dow Jones Transport. Avg. (IYT) 0.04 2595 NEW 133.33 159.35
PowerShares FTSE RAFI US 1000 (PRF) 0.04 3519 90.37 90.16
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2485 NEW 128.37 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.04 2517 +28.00% 123.96 130.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 7361 +13.00% 50.94 52.83
General Motors Company (GM) 0.04 12291 +46.00% 28.31 37.89
Piedmont Office Realty Trust (PDM) 0.04 15869 NEW 21.49 17.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 3914 NEW 85.33 84.58
John Hancock Patriot Premium Div Fund II (PDT) 0.04 19178 +65.00% 16.89 13.71
Vanguard Telecommunication Services ETF (VOX) 0.04 3573 +3.00% 98.52 85.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 5086 NEW 67.05 59.64
PowerShares Insured Nati Muni Bond (PZA) 0.04 12814 NEW 26.46 25.34
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 2593 +29.00% 122.25 126.81
SPDR S&P; World ex-US (GWL) 0.04 12961 NEW 24.84 27.52
First Trust Energy AlphaDEX Fd (FXN) 0.04 23195 +46.00% 14.74 20.39
Claymore/Sabrient Defensive Eq Idx (DEF) 0.04 8635 +5.00% 39.14 37.26
MiMedx (MDXG) 0.04 47850 +63.00% 7.98 9.74
Powershares Etf Tr Ii s^p500 low vol 0.04 8357 +2.00% 42.72 0.00
Morgan Stanley cushng mlp etn 0.04 43488 7.77 0.00
Wp Carey 0.04 5326 NEW 69.85 0.00
D First Tr Exchange-traded Fd 0.04 16933 NEW 19.08 0.00
Sprint 0.04 77705 +28.00% 4.57 0.00
Vodafone Group New Adr F 0.04 11736 NEW 30.76 0.00
Dws Municipal Income Trust 0.04 25830 +12.00% 14.44 0.00
First Tr Exchange Traded Fd dorsey wright 0.04 20000 +6.00% 16.55 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 16100 +35.00% 24.10 0.00
Global Net Lease 0.04 46244 NEW 7.96 0.00
Proshares Tr Short Russell2000 0.04 6630 +3.00% 58.97 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.04 15900 24.84 0.00
Under Armour Inc Cl C 0.04 8764 +56.00% 36.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 29578 NEW 8.93 10.78
Time Warner (TWX) 0.03 3093 +12.00% 73.39 83.25
BlackRock (BLK) 0.03 677 NEW 342.69 357.74
Bank of New York Mellon Corporation (BK) 0.03 5791 NEW 38.68 39.44
CSX Corporation (CSX) 0.03 8910 NEW 26.26 33.62
Teva Pharmaceutical Industries (TEVA) 0.03 4505 NEW 50.17 57.77
Great Plains Energy Incorporated (GXP) 0.03 8622 NEW 30.16 25.78
FirstEnergy (FE) 0.03 7946 NEW 34.86 34.23
Diebold Incorporated (DBD) 0.03 10537 NEW 24.58 34.00
IDEXX Laboratories (IDXX) 0.03 3100 NEW 93.23 149.73
Leggett & Platt (LEG) 0.03 5023 +6.00% 50.97 44.11
Snap-on Incorporated (SNA) 0.03 1973 +45.00% 157.63 142.04
Darden Restaurants (DRI) 0.03 4145 NEW 62.48 62.29
Valero Energy Corporation (VLO) 0.03 4497 NEW 51.15 56.99
Campbell Soup Company (CPB) 0.03 3861 NEW 66.30 45.09
McKesson Corporation (MCK) 0.03 1371 +18.00% 186.73 221.98
BB&T; Corporation (BBT) 0.03 6497 NEW 35.40 37.76
Illinois Tool Works (ITW) 0.03 2264 NEW 102.92 96.27
Hershey Company (HSY) 0.03 2374 NEW 113.31 98.43
Westar Energy (WR) 0.03 4272 NEW 55.95 36.94
priceline.com Incorporated (PCLN) 0.03 199 NEW 1231.16 1190.00
Whiting Petroleum Corporation (WLL) 0.03 28472 +27.00% 9.20 37.80
iShares NASDAQ Biotechnology Index (IBB) 0.03 1108 NEW 258.12 341.41
Activision Blizzard (ATVI) 0.03 6157 NEW 39.79 22.67
MetLife (MET) 0.03 6340 NEW 39.75 50.75
Oge Energy 0.03 7043 NEW 32.94 0.00
Oneok Partners (OKS) 0.03 6389 NEW 39.91 42.51
BP Prudhoe Bay Royalty Trust (BPT) 0.03 12447 +19.00% 18.48 56.48
Vector (VGR) 0.03 12228 NEW 22.41 21.79
Aqua America (WTR) 0.03 7590 NEW 35.70 25.80
Equity Lifestyle Properties (ELS) 0.03 3200 80.00 52.68
Cynosure (CYNO) 0.03 4980 NEW 49.20 29.75
Materials SPDR (XLB) 0.03 5845 NEW 46.36 49.68
iShares Russell Midcap Value Index (IWS) 0.03 3834 NEW 74.33 73.47
iShares Russell 2000 Growth Index (IWO) 0.03 2137 NEW 137.58 146.64
Silver Wheaton 0.03 10338 NEW 23.51 0.00
Nxp Semiconductors N V 0.03 3786 NEW 78.71 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 1826 NEW 139.10 126.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 18794 13.09 14.44
First Trust Large Cap Core Alp Fnd (FEX) 0.03 5487 NEW 44.83 45.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2140 NEW 106.54 105.16
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2866 NEW 104.68 103.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 2523 NEW 116.13 115.06
PowerShares Build America Bond Portfolio (BAB) 0.03 8848 +2.00% 31.31 29.90
PowerShares DB Agriculture Fund (DBA) 0.03 12510 NEW 22.22 22.46
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 6838 NEW 39.78 0.00
iShares Dow Jones US Healthcare (IYH) 0.03 2104 NEW 147.81 150.90
iShares S&P; Global Telecommunicat. (IXP) 0.03 3926 NEW 63.42 60.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 1416 NEW 178.67 181.87
Nuveen Insd Dividend Advantage 0.03 15690 +44.00% 16.32 0.00
Blackrock Munivest Fund II (MVT) 0.03 15790 18.24 16.09
Dreyfus Municipal Income (DMF) 0.03 27180 10.01 9.69
Nuveen Mun High Income Opp F 0.03 16200 14.81 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2324 101.12 101.12
Rydex S&P; Equal Weight Energy (RYE) 0.03 4585 55.83 63.71
Nuveen Investment Quality Munl Fund (NQM) 0.03 14370 +5.00% 16.63 15.51
SPDR Dow Jones Global Real Estate (RWO) 0.03 5232 NEW 50.27 47.87
Dreyfus High Yield Strategies Fund (DHF) 0.03 76572 +7.00% 3.34 3.62
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.03 14350 16.24 16.39
Delaware Inv Mn Mun Inc Fd I 0.03 17863 +4.00% 15.28 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 6808 NEW 38.04 0.00
Ishares Tr rus200 grw idx 0.03 4753 +26.00% 53.86 0.00
Powershares Etf Trust dyna buybk ach 0.03 5633 +12.00% 44.74 0.00
Global X Etf equity 0.03 14743 +51.00% 20.82 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 10081 +21.00% 27.38 0.00
First Tr Exchange-traded Fd cmn 0.03 5964 NEW 47.62 0.00
Dbx Etf Tr infrstr rev fd 0.03 9106 NEW 27.89 0.00
Geo Group Inc/the reit 0.03 7528 34.40 0.00
Kite Rlty Group Tr 0.03 9037 27.89 0.00
Alibaba Group Holding Ltd Spon 0.03 3543 +2.00% 80.16 0.00
Eversource Energy 0.03 4318 +11.00% 59.52 0.00
Wec Energy Group Inc Com stock 0.03 3614 +9.00% 65.30 0.00
Legg Mason Etf Equity Tr low divi etf 0.03 8550 NEW 28.30 0.00
Vaneck Vectors Gold Miners mutual 0.03 8886 27.68 0.00
* Barrick Gold 0.02 10251 21.27 0.00
Vale (VALE) 0.02 33013 +5.00% 5.15 6.09
Monsanto Company (MON) 0.02 1933 NEW 103.98 117.22
Sherwin-Williams Company (SHW) 0.02 737 NEW 293.08 281.82
Transocean 0.02 12707 +7.00% 11.65 0.00
Avista Corporation (AVA) 0.02 4566 NEW 44.46 32.60
Raytheon Company (RTN) 0.02 1551 NEW 134.75 106.21
Encana 0.02 17800 NEW 7.64 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.02 30574 NEW 4.97 24.85
Prudential Financial (PRU) 0.02 2825 NEW 72.21 80.31
United States Oil Fund (USO) 0.02 14240 +13.00% 11.52 17.60
Frontier Communications (FTR) 0.02 43604 +80.00% 4.93 7.40
Sempra Energy (SRE) 0.02 1832 NEW 114.08 106.08
Rite Aid Corporation (RAD) 0.02 23700 +28.00% 7.34 7.34
Southwest Airlines (LUV) 0.02 5278 NEW 39.41 44.01
Medical Properties Trust (MPW) 0.02 11250 NEW 15.20 13.91
Trinity Industries (TRN) 0.02 11164 NEW 18.27 30.84
Cheniere Energy (LNG) 0.02 5540 +2.00% 38.45 75.38
ALLETE (ALE) 0.02 3139 NEW 64.67 52.24
iShares Gold Trust (IAU) 0.02 15150 NEW 12.81 11.14
Teck Resources Ltd cl b 0.02 13000 13.15 0.00
Oasis Petroleum (OAS) 0.02 21286 +24.00% 9.44 13.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 17617 NEW 9.93 13.03
DNP Select Income Fund (DNP) 0.02 19725 +40.00% 10.60 10.47
iShares Russell 3000 Value Index (IWW) 0.02 1627 NEW 134.60 131.04
Kayne Anderson MLP Investment (KYN) 0.02 10599 NEW 20.57 34.45
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1902 NEW 109.88 103.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 12909 NEW 11.62 13.09
Barclays Bank 0.02 8413 NEW 25.67 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 11019 NEW 13.43 14.57
First Trust/Four Corners SFRI Fund II (FCT) 0.02 16675 +5.00% 12.77 13.69
iShares S&P; Global Consumer Staple (KXI) 0.02 2037 NEW 100.15 90.26
BlackRock Global Energy & Resources Trus (BGR) 0.02 10206 NEW 14.31 20.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 25076 7.86 8.19
Blackrock Muniassets Fund (MUA) 0.02 10500 15.62 13.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 11253 NEW 18.66 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.02 11739 14.23 12.65
Putnam Managed Municipal Income Trust (PMM) 0.02 21556 8.03 7.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 4268 NEW 48.73 43.68
Db-x Msci Eafe Currency-hedged 0.02 8284 NEW 24.87 0.00
Powershares S&p 500 0.02 5564 NEW 37.92 0.00
Blackrock Multi-sector Incom other 0.02 11870 NEW 16.43 0.00
Direxion Shs Etf Tr all cp insider 0.02 2840 NEW 72.89 0.00
Spirit Realty reit 0.02 15691 +19.00% 12.68 0.00
Fireeye 0.02 11325 16.42 0.00
Sirius Xm Holdings 0.02 46865 +8.00% 3.95 0.00
Cushing Mlp Total Return Fd Com New cef 0.02 13811 NEW 12.31 0.00
Northstar Realty Europe 0.02 17179 +10.00% 9.49 0.00
Two Harbors Investment (TWO) 0.01 13917 8.55 10.30
SUPERVALU (SVU) 0.01 11425 NEW 4.73 10.71
Chesapeake Energy Corporation (CHK) 0.01 12677 NEW 4.18 14.13
Kimball International (KBALB) 0.01 10000 NEW 11.40 17.98
Array BioPharma (ARRY) 0.01 35995 3.58 7.97
Vanguard Natural Resources (VNR) 0.01 47492 1.22 14.58
AK Steel Holding Corporation (AKS) 0.01 12800 4.61 3.95
Old Second Ban (OSBC) 0.01 14452 6.85 5.29
Seadrill 0.01 17135 +2.00% 3.15 0.00
Templeton Global Income Fund (GIM) 0.01 12873 +4.00% 6.37 7.23
Achillion Pharmaceuticals (ACHN) 0.01 13733 NEW 7.79 11.17
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 11442 NEW 10.23 11.59
BlackRock Debt Strategies Fund (DSU) 0.01 24495 +6.00% 3.51 3.73
Credit Suisse High Yield Bond Fund (DHY) 0.01 21200 2.36 2.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 12223 8.51 9.62
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11849 +16.00% 4.14 4.77
Western Asset Managed High Incm Fnd (MHY) 0.01 16200 4.75 5.24
Nuveen Senior Income Fund (NSL) 0.01 12513 5.99 6.69
PIMCO Strategic Global Government Fund (RCS) 0.01 12942 +13.00% 9.81 9.54
Global X Fds globl x jr m 0.01 11057 8.14 0.00
Prospect Capital Corporation note 5.875 0.01 80000 NEW 0.98 0.00
Monogram Residential Trust 0.01 13000 NEW 10.23 0.00
Prospect Capital Corp conv 0.01 60000 +200.00% 0.95 0.00
Lee Enterprises, Incorporated (LEE) 0.00 21230 1.93 3.00
Key Energy Services (KEG) 0.00 17463 +29.00% 0.23 1.71
Curis (CRIS) 0.00 10500 NEW 1.62 3.06
Triangle Petroleum Corporation (TPLM) 0.00 14000 +8.00% 0.21 4.95
Rexahn Pharmaceuticals (RNN) 0.00 17500 NEW 0.29 0.74
Pengrowth Energy 0.00 21366 1.87 0.00
Netqin Mobile 0.00 11740 NEW 3.66 0.00
Tremor Video 0.00 18200 1.81 0.00
Cel-sci 0.00 20408 NEW 0.44 0.00
United Development Funding closely held st 0.00 13793 +23.00% 0.00 0.00
Cascadian Therapeutics 0.00 12395 0.97 0.00