Investment Centers of America

Investment Centers Of America as of Dec. 31, 2015

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 485 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.1 $24M 296k 81.50
Vanguard Europe Pacific ETF (VEA) 3.1 $24M 645k 36.70
Vanguard Growth ETF (VUG) 3.0 $23M 220k 106.35
Apple (AAPL) 2.4 $18M 175k 105.29
SPDR S&P Dividend (SDY) 2.3 $18M 239k 73.61
Vanguard Short-Term Bond ETF (BSV) 2.1 $16M 202k 79.57
Altria (MO) 2.0 $15M 265k 58.23
Summit Hotel Properties (INN) 1.7 $13M 1.1M 11.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $13M 246k 52.90
iShares Lehman Aggregate Bond (AGG) 1.4 $10M 95k 108.19
iShares Russell 1000 Growth Index (IWF) 1.3 $9.6M 97k 99.53
Investors Real Estate Trust 1.2 $9.6M 1.4M 6.94
At&t (T) 1.2 $9.5M 277k 34.39
Vanguard REIT ETF (VNQ) 1.2 $9.2M 115k 79.73
Vanguard Small-Cap ETF (VB) 1.2 $9.0M 81k 110.69
iShares S&P 500 Growth Index (IVW) 1.1 $8.1M 70k 115.91
Procter & Gamble Company (PG) 1.0 $7.7M 98k 79.49
Vanguard Long-Term Bond ETF (BLV) 1.0 $7.5M 86k 86.84
Johnson & Johnson (JNJ) 1.0 $7.4M 72k 102.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $7.2M 186k 38.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $7.1M 130k 54.48
Vanguard Emerging Markets ETF (VWO) 0.9 $6.7M 205k 32.78
Exxon Mobil Corporation (XOM) 0.8 $6.3M 81k 78.09
Verizon Communications (VZ) 0.8 $6.2M 134k 46.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $6.2M 75k 83.17
iShares Russell 2000 Index (IWM) 0.8 $6.1M 54k 112.87
iShares S&P 500 Value Index (IVE) 0.8 $5.9M 67k 88.63
Vanguard Dividend Appreciation ETF (VIG) 0.8 $6.0M 77k 77.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $6.0M 113k 52.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.9M 74k 80.45
Quanta Services (PWR) 0.8 $5.8M 288k 20.25
Philip Morris International (PM) 0.7 $5.6M 64k 88.11
General Electric Company 0.7 $5.5M 177k 31.07
Vanguard Total Stock Market ETF (VTI) 0.7 $5.5M 53k 104.36
iShares Russell 1000 Value Index (IWD) 0.7 $5.4M 55k 97.83
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.0M 85k 58.77
Pepsi (PEP) 0.6 $4.8M 49k 99.66
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 23k 203.69
iShares S&P 500 Index (IVV) 0.6 $4.6M 23k 204.43
Healthsouth 0.6 $4.6M 132k 34.81
PowerShares QQQ Trust, Series 1 0.6 $4.6M 41k 111.85
iShares S&P MidCap 400 Index (IJH) 0.6 $4.6M 33k 138.90
Vareit, Inc reits 0.6 $4.5M 572k 7.92
Coca-Cola Company (KO) 0.6 $4.5M 104k 42.96
Kimberly-Clark Corporation (KMB) 0.6 $4.4M 35k 127.39
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.3M 39k 110.26
Duke Energy (DUK) 0.6 $4.3M 60k 71.14
Pfizer (PFE) 0.5 $4.1M 128k 32.21
Merck & Co (MRK) 0.5 $4.1M 78k 52.76
Chevron Corporation (CVX) 0.5 $3.8M 43k 89.46
Boeing Company (BA) 0.5 $3.8M 26k 144.25
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.8M 56k 66.71
Ishares Tr eafe min volat (EFAV) 0.5 $3.8M 59k 64.83
iShares Russell Midcap Index Fund (IWR) 0.5 $3.7M 23k 160.21
Rydex S&P 500 Pure Growth ETF 0.5 $3.7M 45k 80.75
Citigroup (C) 0.5 $3.6M 69k 51.74
Lockheed Martin Corporation (LMT) 0.5 $3.5M 16k 216.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.5M 38k 93.26
Intel Corporation (INTC) 0.5 $3.4M 99k 34.34
MDU Resources (MDU) 0.5 $3.4M 187k 18.32
Fastenal Company (FAST) 0.4 $3.4M 82k 40.81
Berkshire Hathaway (BRK.B) 0.4 $3.3M 25k 132.37
Walt Disney Company (DIS) 0.4 $3.2M 31k 105.44
BP (BP) 0.4 $3.0M 95k 31.16
Fs Investment Corporation 0.4 $3.0M 329k 8.99
Vanguard Mid-Cap ETF (VO) 0.4 $2.9M 24k 119.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.9M 123k 23.85
Mondelez Int (MDLZ) 0.4 $2.9M 65k 44.69
GlaxoSmithKline 0.4 $2.8M 70k 40.28
Bristol Myers Squibb (BMY) 0.4 $2.7M 40k 68.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.7M 25k 109.52
Starbucks Corporation (SBUX) 0.3 $2.7M 44k 59.89
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.7M 27k 98.49
Abbvie (ABBV) 0.3 $2.7M 46k 59.25
ConocoPhillips (COP) 0.3 $2.6M 56k 46.90
Enterprise Products Partners (EPD) 0.3 $2.6M 103k 25.59
Energy Transfer Partners 0.3 $2.6M 76k 33.79
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 31k 75.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.4M 84k 28.68
Fireeye 0.3 $2.4M 114k 20.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.4M 100k 23.46
Microsoft Corporation (MSFT) 0.3 $2.3M 42k 55.60
Rydex S&P Equal Weight ETF 0.3 $2.2M 29k 76.69
Financial Select Sector SPDR (XLF) 0.3 $2.2M 92k 23.91
Whitewave Foods 0.3 $2.2M 56k 39.40
Welltower Inc Com reit (WELL) 0.3 $2.2M 33k 68.03
Caterpillar (CAT) 0.3 $2.1M 31k 68.05
Home Depot (HD) 0.3 $2.2M 16k 132.49
3M Company (MMM) 0.3 $2.2M 14k 150.66
BB&T Corporation 0.3 $2.1M 57k 37.83
Alliant Energy Corporation (LNT) 0.3 $2.2M 35k 62.37
Ford Motor Company (F) 0.3 $2.1M 147k 14.07
Xcel Energy (XEL) 0.3 $2.1M 58k 35.86
Kraft Heinz (KHC) 0.3 $2.0M 28k 72.87
Waste Management (WM) 0.3 $2.0M 38k 53.48
International Business Machines (IBM) 0.3 $2.0M 14k 138.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.0M 11k 173.92
Jp Morgan Alerian Mlp Index 0.3 $2.0M 70k 28.92
Nuveen Quality Pref. Inc. Fund II 0.3 $2.0M 221k 9.13
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.0M 83k 23.69
Eli Lilly & Co. (LLY) 0.2 $1.9M 23k 83.89
Health Care SPDR (XLV) 0.2 $1.9M 26k 72.02
Wells Fargo & Company (WFC) 0.2 $1.9M 35k 54.24
Schwab U S Small Cap ETF (SCHA) 0.2 $1.9M 36k 52.02
Facebook Inc cl a (META) 0.2 $1.9M 19k 103.69
Abbott Laboratories (ABT) 0.2 $1.9M 42k 44.54
Honeywell International (HON) 0.2 $1.9M 18k 103.65
Target Corporation (TGT) 0.2 $1.9M 26k 72.70
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 26k 66.30
Wal-Mart Stores (WMT) 0.2 $1.8M 29k 61.20
Nucor Corporation (NUE) 0.2 $1.8M 44k 40.36
Dow Chemical Company 0.2 $1.7M 34k 51.37
Gilead Sciences (GILD) 0.2 $1.8M 18k 101.26
Vanguard Financials ETF (VFH) 0.2 $1.8M 37k 48.39
McDonald's Corporation (MCD) 0.2 $1.7M 14k 118.66
Southern Company (SO) 0.2 $1.7M 36k 46.86
Alerian Mlp Etf 0.2 $1.7M 141k 12.04
Kinder Morgan (KMI) 0.2 $1.6M 111k 14.86
Bank of America Corporation (BAC) 0.2 $1.6M 98k 16.81
Hospitality Properties Trust 0.2 $1.6M 61k 26.13
Industrial SPDR (XLI) 0.2 $1.6M 31k 53.23
PowerShares Fin. Preferred Port. 0.2 $1.6M 87k 18.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.6M 35k 45.05
Consolidated Edison (ED) 0.2 $1.5M 24k 63.72
Ventas (VTR) 0.2 $1.5M 27k 56.32
SPDR Gold Trust (GLD) 0.2 $1.6M 15k 101.66
Healthcare Tr Amer Inc cl a 0.2 $1.5M 57k 26.93
Mattel (MAT) 0.2 $1.5M 54k 27.09
Visa (V) 0.2 $1.4M 18k 77.69
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.4M 137k 10.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.5M 34k 44.33
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $1.5M 58k 25.60
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 38k 39.21
General Mills (GIS) 0.2 $1.3M 23k 57.60
Royal Dutch Shell 0.2 $1.4M 30k 45.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 13k 104.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 3.8k 337.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 114.36
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.3M 9.0k 143.51
Ubs Ag Jersey Brh exch sec lkd41 0.2 $1.3M 65k 20.32
Eaton (ETN) 0.2 $1.3M 26k 51.94
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.3M 28k 46.99
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.3M 29k 43.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.2M 17k 70.24
Ishares Tr usa min vo (USMV) 0.2 $1.2M 29k 41.79
Walgreen Boots Alliance (WBA) 0.2 $1.2M 14k 85.41
Annaly Capital Management 0.1 $1.1M 121k 9.45
Energy Select Sector SPDR (XLE) 0.1 $1.2M 20k 60.19
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 11k 107.42
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.2M 7.2k 162.14
SELECT INCOME REIT COM SH BEN int 0.1 $1.1M 57k 19.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 6.0k 186.84
Northstar Realty Finance 0.1 $1.1M 66k 17.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 32k 32.09
Clorox Company (CLX) 0.1 $1.0M 8.2k 127.21
Alliance Resource Partners (ARLP) 0.1 $1.1M 82k 13.50
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 14k 78.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.0M 43k 24.35
Vanguard European ETF (VGK) 0.1 $1.1M 22k 49.89
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.1M 13k 87.22
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 104.31
HCP 0.1 $984k 26k 38.39
BlackRock Floating Rate Income Trust (BGT) 0.1 $960k 77k 12.52
Vanguard Energy ETF (VDE) 0.1 $961k 12k 82.37
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 21k 48.43
U.S. Bancorp (USB) 0.1 $904k 21k 42.66
Blackstone 0.1 $907k 31k 29.30
Yum! Brands (YUM) 0.1 $942k 13k 73.07
Schlumberger (SLB) 0.1 $900k 13k 69.39
American Electric Power Company (AEP) 0.1 $947k 16k 58.41
Netflix (NFLX) 0.1 $917k 8.1k 113.88
Key (KEY) 0.1 $930k 70k 13.21
Vanguard Total Bond Market ETF (BND) 0.1 $944k 12k 80.55
Vanguard Information Technology ETF (VGT) 0.1 $919k 8.5k 108.02
PowerShares Intl. Dividend Achiev. 0.1 $940k 70k 13.53
Columbia Ppty Tr 0.1 $947k 40k 23.49
Automatic Data Processing (ADP) 0.1 $876k 10k 84.52
Casey's General Stores (CASY) 0.1 $813k 6.8k 120.07
Deere & Company (DE) 0.1 $806k 11k 76.27
Nextera Energy (NEE) 0.1 $814k 7.8k 103.95
Celgene Corporation 0.1 $851k 7.1k 120.42
Technology SPDR (XLK) 0.1 $809k 19k 42.93
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $859k 22k 38.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $872k 7.1k 122.52
iShares Dow Jones US Technology (IYW) 0.1 $841k 7.8k 107.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $841k 66k 12.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $880k 32k 27.19
Costco Wholesale Corporation (COST) 0.1 $786k 4.9k 161.63
E.I. du Pont de Nemours & Company 0.1 $768k 12k 66.83
CVS Caremark Corporation (CVS) 0.1 $799k 8.1k 98.89
CenturyLink 0.1 $770k 30k 25.36
Baidu (BIDU) 0.1 $760k 4.0k 188.87
Ares Capital Corporation (ARCC) 0.1 $741k 53k 14.10
Skyworks Solutions (SWKS) 0.1 $769k 10k 76.40
Vanguard Large-Cap ETF (VV) 0.1 $737k 7.9k 93.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $734k 17k 43.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $779k 7.2k 107.94
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $772k 5.3k 144.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $738k 8.6k 85.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $777k 14k 53.78
Express Scripts Holding 0.1 $769k 8.8k 87.07
Market Vectors Etf Tr 0.1 $745k 39k 19.13
Global X Fds globx supdv us (DIV) 0.1 $778k 35k 22.00
Ishares Tr core msci pac (IPAC) 0.1 $758k 16k 47.77
Alphabet Inc Class A cs (GOOGL) 0.1 $730k 931.00 784.10
United Parcel Service (UPS) 0.1 $661k 6.8k 96.51
Cisco Systems (CSCO) 0.1 $677k 25k 27.38
Union Pacific Corporation (UNP) 0.1 $719k 9.1k 78.61
Emerson Electric (EMR) 0.1 $684k 14k 47.61
ConAgra Foods (CAG) 0.1 $668k 16k 42.31
Realty Income (O) 0.1 $664k 13k 51.70
Utilities SPDR (XLU) 0.1 $708k 16k 43.34
First Trust Financials AlphaDEX (FXO) 0.1 $718k 31k 23.14
O'reilly Automotive (ORLY) 0.1 $662k 2.6k 252.58
iShares Dow Jones US Energy Sector (IYE) 0.1 $699k 21k 33.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $698k 6.9k 100.59
Managed High Yield Plus Fund 0.1 $709k 403k 1.76
Ishares High Dividend Equity F (HDV) 0.1 $709k 9.6k 73.56
Medtronic (MDT) 0.1 $689k 9.0k 76.88
Comcast Corporation (CMCSA) 0.1 $603k 11k 56.01
Bank of New York Mellon Corporation (BK) 0.1 $576k 14k 41.15
Ross Stores (ROST) 0.1 $607k 11k 54.02
Exelon Corporation (EXC) 0.1 $601k 21k 28.14
Lowe's Companies (LOW) 0.1 $612k 8.1k 75.97
Delta Air Lines (DAL) 0.1 $595k 12k 50.69
American Water Works (AWK) 0.1 $617k 10k 59.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $600k 2.4k 254.13
Barclays Bank Plc 8.125% Non C p 0.1 $648k 24k 26.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $604k 6.1k 99.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $618k 14k 43.49
Vanguard Total World Stock Idx (VT) 0.1 $601k 11k 57.48
Powershares Senior Loan Portfo mf 0.1 $602k 27k 22.32
American Tower Reit (AMT) 0.1 $610k 6.3k 96.64
Phillips 66 (PSX) 0.1 $633k 7.9k 80.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $578k 32k 18.33
Archer Daniels Midland Company (ADM) 0.1 $527k 14k 36.49
Genuine Parts Company (GPC) 0.1 $534k 6.2k 86.23
Amgen (AMGN) 0.1 $565k 3.5k 161.38
Halliburton Company (HAL) 0.1 $526k 16k 33.94
Nike (NKE) 0.1 $545k 8.7k 62.64
United Technologies Corporation 0.1 $499k 5.2k 95.98
Total (TTE) 0.1 $522k 12k 44.68
Calumet Specialty Products Partners, L.P 0.1 $548k 28k 19.90
Under Armour (UAA) 0.1 $569k 7.0k 80.81
SanDisk Corporation 0.1 $523k 6.9k 76.16
Flowers Foods (FLO) 0.1 $557k 26k 21.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $517k 6.3k 82.59
Vanguard Health Care ETF (VHT) 0.1 $562k 4.2k 133.08
Nuveen Muni Value Fund (NUV) 0.1 $572k 56k 10.19
John Hancock Preferred Income Fund (HPI) 0.1 $571k 29k 20.03
Nuveen Select Quality Municipal Fund 0.1 $508k 36k 14.07
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $560k 15k 37.57
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $570k 11k 53.15
Ecolab (ECL) 0.1 $483k 4.2k 114.67
Cummins (CMI) 0.1 $496k 5.6k 88.67
PPG Industries (PPG) 0.1 $475k 4.8k 99.37
Spectra Energy 0.1 $478k 20k 24.14
Kroger (KR) 0.1 $422k 10k 41.82
Becton, Dickinson and (BDX) 0.1 $428k 2.8k 152.69
Colgate-Palmolive Company (CL) 0.1 $486k 7.3k 66.28
TJX Companies (TJX) 0.1 $474k 6.7k 70.39
General Dynamics Corporation (GD) 0.1 $486k 3.5k 137.76
Oracle Corporation (ORCL) 0.1 $454k 12k 36.61
Amazon (AMZN) 0.1 $443k 656.00 675.30
Edison International (EIX) 0.1 $433k 7.3k 59.27
Prospect Capital Corporation (PSEC) 0.1 $463k 68k 6.84
Avago Technologies 0.1 $447k 3.0k 146.75
iShares Dow Jones Transport. Avg. (IYT) 0.1 $439k 3.3k 133.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $470k 5.1k 91.87
Market Vectors High Yield Muni. Ind 0.1 $472k 15k 30.89
Nuveen Fltng Rte Incm Opp 0.1 $467k 48k 9.83
Vanguard Consumer Staples ETF (VDC) 0.1 $457k 3.5k 129.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $496k 6.2k 80.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $490k 5.2k 94.01
Global X Fds glbx suprinc e (SPFF) 0.1 $441k 34k 13.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $429k 24k 17.91
Proshares Tr Short Russell2000 (RWM) 0.1 $440k 7.0k 62.81
Alphabet Inc Class C cs (GOOG) 0.1 $439k 566.00 775.62
Gramercy Ppty Tr 0.1 $476k 62k 7.70
FedEx Corporation (FDX) 0.1 $353k 2.4k 148.51
Tractor Supply Company (TSCO) 0.1 $352k 4.1k 85.52
Norfolk Southern (NSC) 0.1 $356k 4.2k 84.02
Continental Resources 0.1 $405k 18k 23.15
Host Hotels & Resorts (HST) 0.1 $382k 25k 15.38
SYSCO Corporation (SYY) 0.1 $362k 8.9k 40.50
Novartis (NVS) 0.1 $418k 4.8k 86.22
Stryker Corporation (SYK) 0.1 $418k 4.5k 92.91
Fortress Investment 0.1 $358k 70k 5.09
iShares Russell 1000 Index (IWB) 0.1 $383k 3.4k 112.88
Hormel Foods Corporation (HRL) 0.1 $410k 5.2k 78.77
Trinity Industries (TRN) 0.1 $348k 14k 24.21
Ferrellgas Partners 0.1 $386k 23k 16.52
Icahn Enterprises (IEP) 0.1 $391k 6.4k 60.84
Otter Tail Corporation (OTTR) 0.1 $415k 16k 26.80
Magellan Midstream Partners 0.1 $386k 5.7k 68.14
iShares Russell 2000 Value Index (IWN) 0.1 $356k 3.9k 91.66
Nxp Semiconductors N V (NXPI) 0.1 $382k 4.5k 84.03
PowerShares FTSE RAFI US 1000 0.1 $391k 4.5k 87.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $366k 3.0k 123.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $372k 7.8k 47.66
PowerShares Preferred Portfolio 0.1 $369k 25k 14.97
SPDR Barclays Capital High Yield B 0.1 $419k 12k 33.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $358k 3.1k 117.03
John Hancock Pref. Income Fund II (HPF) 0.1 $404k 21k 19.59
Vanguard Utilities ETF (VPU) 0.1 $389k 4.2k 93.51
BlackRock Municipal Bond Trust 0.1 $417k 26k 16.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $407k 17k 24.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $393k 6.1k 64.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $398k 17k 23.48
Northern Tier Energy 0.1 $418k 16k 25.90
Vodafone Group New Adr F (VOD) 0.1 $408k 13k 32.38
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $410k 24k 17.21
Alibaba Group Holding (BABA) 0.1 $373k 4.6k 80.35
Powershares Etf Tr Ii dwa tctl sctr 0.1 $400k 16k 25.16
Corning Incorporated (GLW) 0.0 $307k 17k 18.35
MasterCard Incorporated (MA) 0.0 $282k 2.9k 98.22
CSX Corporation (CSX) 0.0 $293k 11k 25.94
Teva Pharmaceutical Industries (TEVA) 0.0 $313k 4.7k 66.08
Ameren Corporation (AEE) 0.0 $290k 6.7k 43.14
Diebold Incorporated 0.0 $324k 11k 30.09
Valero Energy Corporation (VLO) 0.0 $271k 3.8k 70.50
Royal Dutch Shell 0.0 $337k 7.3k 46.32
UnitedHealth (UNH) 0.0 $297k 2.5k 117.95
Qualcomm (QCOM) 0.0 $312k 6.4k 48.86
Novo Nordisk A/S (NVO) 0.0 $338k 5.9k 57.77
Sempra Energy (SRE) 0.0 $338k 3.6k 94.05
Black Hills Corporation (BKH) 0.0 $311k 6.7k 46.38
Enbridge Energy Partners 0.0 $268k 12k 23.25
Omega Healthcare Investors (OHI) 0.0 $290k 8.4k 34.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $315k 13k 24.46
Unilever (UL) 0.0 $293k 6.8k 43.21
Materials SPDR (XLB) 0.0 $303k 6.9k 43.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $293k 2.9k 102.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $284k 3.4k 84.05
PowerShares DB Agriculture Fund 0.0 $269k 13k 20.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $279k 3.3k 83.94
PowerShares Insured Nati Muni Bond 0.0 $268k 11k 25.49
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $311k 2.5k 124.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $290k 4.2k 69.86
Rydex S&P Equal Weight Utilities 0.0 $281k 3.9k 72.07
Delaware Inv Mn Mun Inc Fd I 0.0 $272k 20k 13.32
Claymore/Sabrient Defensive Eq Idx 0.0 $311k 9.0k 34.67
Morgan Stanley cushng mlp etn 0.0 $308k 45k 6.92
D First Tr Exchange-traded (FPE) 0.0 $284k 15k 18.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $344k 15k 22.71
Guggenheim Bulletshares 2020 H mf 0.0 $296k 13k 22.68
Intercontl Htl New Adr F Spons 0.0 $291k 7.5k 38.80
Geo Group Inc/the reit (GEO) 0.0 $297k 10k 29.35
BlackRock 0.0 $218k 642.00 339.56
Goldman Sachs (GS) 0.0 $262k 1.5k 178.72
Great Plains Energy Incorporated 0.0 $245k 9.0k 27.33
IDEXX Laboratories (IDXX) 0.0 $227k 3.1k 73.23
Leggett & Platt (LEG) 0.0 $211k 5.1k 41.47
Avista Corporation (AVA) 0.0 $239k 6.7k 35.55
International Paper Company (IP) 0.0 $265k 7.0k 38.06
Darden Restaurants (DRI) 0.0 $268k 4.2k 63.13
Tyson Foods (TSN) 0.0 $217k 4.1k 53.07
Campbell Soup Company (CPB) 0.0 $239k 4.5k 52.57
McKesson Corporation (MCK) 0.0 $266k 1.4k 196.45
Goodyear Tire & Rubber Company (GT) 0.0 $208k 6.3k 32.76
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.3k 68.62
Williams Companies (WMB) 0.0 $266k 10k 25.98
Hershey Company (HSY) 0.0 $241k 2.7k 89.23
StoneMor Partners 0.0 $215k 8.0k 26.78
DTE Energy Company (DTE) 0.0 $214k 2.7k 80.18
GameStop (GME) 0.0 $214k 7.7k 27.97
NuStar Energy 0.0 $215k 5.4k 39.95
Suburban Propane Partners (SPH) 0.0 $228k 9.5k 24.01
MFA Mortgage Investments 0.0 $206k 31k 6.61
National Grid 0.0 $239k 3.5k 68.90
Aqua America 0.0 $208k 7.0k 29.71
Equity Lifestyle Properties (ELS) 0.0 $213k 3.2k 66.54
Cynosure 0.0 $248k 5.6k 44.44
SPDR KBW Regional Banking (KRE) 0.0 $238k 5.7k 42.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $248k 1.6k 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $242k 4.8k 50.57
American Capital Agency 0.0 $223k 13k 17.41
iShares Silver Trust (SLV) 0.0 $238k 18k 13.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $260k 2.2k 120.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $218k 6.6k 33.20
Hldgs (UAL) 0.0 $237k 4.1k 57.23
iShares Russell 3000 Value Index (IUSV) 0.0 $231k 1.8k 127.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $258k 2.4k 108.36
Piedmont Office Realty Trust (PDM) 0.0 $244k 13k 18.84
PowerShares Build America Bond Portfolio 0.0 $228k 7.9k 28.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $220k 2.0k 111.17
John Hancock Preferred Income Fund III (HPS) 0.0 $210k 12k 17.81
Barclays Bank 0.0 $218k 8.4k 25.91
Ega Emerging Global Shs Tr emrg gl dj 0.0 $229k 11k 21.28
Blackrock Munivest Fund II (MVT) 0.0 $233k 14k 16.39
Dreyfus Municipal Income 0.0 $248k 26k 9.40
Rydex S&P Equal Weight Energy 0.0 $217k 4.6k 47.33
SPDR S&P World ex-US (SPDW) 0.0 $234k 9.0k 26.00
Nuveen Investment Quality Munl Fund 0.0 $218k 14k 15.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $234k 5.0k 47.11
Neuberger Ber. CA Intermediate Muni Fund 0.0 $226k 14k 15.75
First Trust Health Care AlphaDEX (FXH) 0.0 $266k 4.4k 60.40
First Trust Energy AlphaDEX (FXN) 0.0 $247k 18k 14.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $209k 4.3k 48.44
MiMedx (MDXG) 0.0 $213k 23k 9.32
Powershares Etf Trust dyna buybk ach 0.0 $226k 5.0k 45.08
Spirit Airlines (SAVEQ) 0.0 $264k 6.6k 40.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $263k 6.8k 38.73
Claymore Etf gug blt2017 hy 0.0 $217k 8.8k 24.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $253k 8.6k 29.48
Wp Carey (WPC) 0.0 $262k 4.4k 59.67
Sirius Xm Holdings 0.0 $204k 50k 4.05
Gopro (GPRO) 0.0 $208k 11k 18.41
Kite Rlty Group Tr (KRG) 0.0 $241k 9.2k 26.20
Orbital Atk 0.0 $233k 2.6k 89.24
Eversource Energy (ES) 0.0 $229k 4.4k 51.68
Chimera Investment Corp etf 0.0 $240k 18k 13.52
Allergan 0.0 $220k 697.00 315.64
Global Net Lease 0.0 $233k 29k 7.98
Northstar Realty Europe 0.0 $248k 21k 11.88
Vale (VALE) 0.0 $130k 39k 3.30
Two Harbors Investment 0.0 $121k 15k 8.13
Transocean (RIG) 0.0 $183k 15k 12.18
Boston Scientific Corporation (BSX) 0.0 $181k 10k 18.06
United States Oil Fund 0.0 $128k 12k 11.02
Frontier Communications 0.0 $127k 28k 4.59
Whiting Petroleum Corporation 0.0 $182k 19k 9.46
Rite Aid Corporation 0.0 $188k 24k 7.93
Array BioPharma 0.0 $158k 37k 4.23
Medical Properties Trust (MPW) 0.0 $143k 12k 11.67
Vanguard Natural Resources 0.0 $173k 60k 2.91
iShares Gold Trust 0.0 $133k 13k 10.26
Oasis Petroleum 0.0 $139k 19k 7.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $175k 17k 10.05
DNP Select Income Fund (DNP) 0.0 $175k 20k 8.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $138k 13k 10.89
PowerShares DWA Emerg Markts Tech 0.0 $171k 12k 14.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $130k 10k 12.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $183k 16k 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k 19k 8.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $150k 11k 13.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $148k 12k 12.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $191k 25k 7.62
Blackrock Muniassets Fund (MUA) 0.0 $143k 10k 14.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $146k 12k 12.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $132k 15k 8.98
Pioneer High Income Trust (PHT) 0.0 $130k 13k 9.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $159k 22k 7.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $148k 25k 5.94
Dreyfus High Yield Strategies Fund 0.0 $190k 62k 3.08
First Trust/Aberdeen Global Opportunity 0.0 $118k 12k 10.10
Blackrock Multi-sector Incom other (BIT) 0.0 $189k 12k 15.99
Market Vectors Etf Tr busi devco etf 0.0 $170k 11k 15.95
Sprint 0.0 $191k 53k 3.61
Spirit Realty reit 0.0 $158k 16k 10.07
United Development Funding closely held st 0.0 $136k 12k 11.26
Fairmount Santrol Holdings 0.0 $124k 53k 2.35
Cushing Mlp Total Return Fd Com New cef 0.0 $143k 13k 10.66
Barrick Gold Corp (GOLD) 0.0 $74k 10k 7.36
Supervalu 0.0 $89k 13k 6.71
Alcoa 0.0 $109k 11k 9.91
Encana Corp 0.0 $96k 18k 5.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 12k 6.54
Chesapeake Energy Corporation 0.0 $63k 14k 4.54
Ashford Hospitality Trust 0.0 $73k 12k 6.35
Old Second Ban (OSBC) 0.0 $113k 15k 7.82
Teck Resources Ltd cl b (TECK) 0.0 $50k 13k 3.85
Seadrill 0.0 $53k 16k 3.33
Templeton Global Income Fund 0.0 $78k 12k 6.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $102k 11k 9.56
BlackRock Debt Strategies Fund 0.0 $104k 31k 3.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $94k 41k 2.28
PowerShares Listed Private Eq. 0.0 $106k 10k 10.51
Western Asset Managed High Incm Fnd 0.0 $53k 12k 4.53
Nuveen Senior Income Fund 0.0 $72k 13k 5.75
Exchange Traded Concepts Tr york hiinc m 0.0 $55k 12k 4.65
Linn 0.0 $41k 39k 1.06
Global X Fds globl x jr m 0.0 $87k 11k 7.87
Monogram Residential Trust 0.0 $102k 11k 9.71
BreitBurn Energy Partners 0.0 $8.0k 11k 0.73
Lee Enterprises, Incorporated 0.0 $36k 21k 1.70
Key Energy Services 0.0 $10k 23k 0.45
AK Steel Holding Corporation 0.0 $29k 13k 2.27
Natural Resource Partners 0.0 $20k 16k 1.24
Vista Gold (VGZ) 0.0 $4.0k 14k 0.28
Triangle Petroleum Corporation 0.0 $13k 15k 0.85
Oncothyreon 0.0 $28k 12k 2.26
Rexahn Pharmaceuticals 0.0 $4.0k 10k 0.40
Pengrowth Energy Corp 0.0 $16k 23k 0.70
Tremor Video 0.0 $37k 18k 2.03