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

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