Investment Centers of America

Investment Centers Of America as of June 30, 2017

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 591 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.5 $47M 1.1M 41.33
Vanguard Value ETF (VTV) 3.4 $44M 459k 96.57
Vanguard Growth ETF (VUG) 2.9 $39M 305k 127.09
SPDR S&P Dividend (SDY) 2.2 $29M 330k 88.89
Vanguard Short-Term Bond ETF (BSV) 2.0 $27M 332k 79.97
Apple (AAPL) 2.0 $26M 180k 143.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $23M 431k 54.40
Altria (MO) 1.7 $22M 302k 74.38
iShares S&P 500 Growth Index (IVW) 1.6 $21M 150k 136.97
iShares S&P 500 Value Index (IVE) 1.5 $19M 184k 104.96
Vanguard Small-Cap ETF (VB) 1.3 $17M 126k 135.67
iShares S&P MidCap 400 Index (IJH) 1.3 $17M 96k 174.18
iShares Lehman Aggregate Bond (AGG) 1.3 $17M 152k 109.50
Vanguard REIT ETF (VNQ) 1.2 $17M 199k 82.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $16M 407k 39.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $16M 262k 60.87
At&t (T) 1.2 $16M 414k 37.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $15M 171k 88.44
iShares S&P 500 Index (IVV) 1.1 $15M 60k 243.39
Vanguard Emerging Markets ETF (VWO) 1.0 $14M 331k 40.86
Vanguard High Dividend Yield ETF (VYM) 1.0 $13M 170k 78.27
Johnson & Johnson (JNJ) 1.0 $13M 99k 132.18
Vanguard Long-Term Bond ETF (BLV) 1.0 $13M 137k 93.09
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 169k 70.13
iShares Russell 1000 Growth Index (IWF) 0.9 $12M 97k 119.03
Procter & Gamble Company (PG) 0.8 $11M 127k 87.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $11M 125k 84.70
Vanguard Dividend Appreciation ETF (VIG) 0.8 $11M 113k 92.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $10M 198k 52.63
iShares Russell 2000 Index (IWM) 0.8 $10M 71k 140.54
Summit Hotel Properties (INN) 0.7 $9.7M 522k 18.65
Exxon Mobil Corporation (XOM) 0.7 $9.4M 117k 80.55
Ishares Tr eafe min volat (EFAV) 0.7 $9.2M 132k 69.21
Boeing Company (BA) 0.7 $9.0M 45k 198.42
iShares Barclays TIPS Bond Fund (TIP) 0.7 $9.0M 79k 113.36
Spdr S&p 500 Etf (SPY) 0.6 $8.4M 35k 241.83
Vanguard Total Stock Market ETF (VTI) 0.6 $8.1M 65k 124.38
Lockheed Martin Corporation (LMT) 0.6 $8.0M 29k 278.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $7.7M 262k 29.26
Berkshire Hathaway (BRK.B) 0.6 $7.5M 44k 169.22
Philip Morris International (PM) 0.6 $7.6M 65k 117.58
3M Company (MMM) 0.6 $7.4M 36k 208.06
Amazon (AMZN) 0.5 $7.2M 7.4k 975.06
Kimberly-Clark Corporation (KMB) 0.5 $7.0M 54k 129.01
Ishares Inc core msci emkt (IEMG) 0.5 $7.0M 139k 50.05
Vanguard Total Bond Market ETF (BND) 0.5 $6.9M 84k 81.81
Coca-Cola Company (KO) 0.5 $6.6M 147k 44.77
iShares Russell 1000 Value Index (IWD) 0.5 $6.7M 57k 116.34
Pfizer (PFE) 0.5 $6.4M 191k 33.61
Fastenal Company (FAST) 0.5 $6.5M 150k 43.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $6.5M 57k 113.99
Rydex S&P 500 Pure Growth ETF 0.5 $6.4M 68k 94.15
Facebook Inc cl a (META) 0.5 $6.5M 43k 151.40
Nucor Corporation (NUE) 0.5 $6.3M 109k 57.81
Verizon Communications (VZ) 0.5 $5.9M 132k 44.52
MDU Resources (MDU) 0.5 $5.9M 226k 26.24
Vanguard Mid-Cap ETF (VO) 0.4 $5.8M 41k 142.72
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $5.8M 101k 57.78
First Trust Morningstar Divid Ledr (FDL) 0.4 $5.7M 203k 28.16
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 61k 91.32
General Electric Company 0.4 $5.5M 203k 27.02
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.4M 24k 222.33
Abbvie (ABBV) 0.4 $5.3M 73k 72.78
Bank of America Corporation (BAC) 0.4 $5.1M 210k 24.26
Pepsi (PEP) 0.4 $5.1M 44k 115.70
Wells Fargo & Company (WFC) 0.4 $5.1M 91k 55.45
PowerShares QQQ Trust, Series 1 0.4 $5.0M 37k 137.93
Merck & Co (MRK) 0.4 $4.9M 77k 63.74
Vareit, Inc reits 0.4 $4.9M 604k 8.13
Healthsouth 0.4 $4.8M 99k 48.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.8M 38k 125.62
Schwab U S Small Cap ETF (SCHA) 0.3 $4.7M 73k 63.91
Chevron Corporation (CVX) 0.3 $4.5M 44k 104.14
Investors Real Estate Trust 0.3 $4.4M 716k 6.21
iShares Russell Midcap Index Fund (IWR) 0.3 $4.5M 24k 192.32
Waste Management (WM) 0.3 $4.3M 59k 73.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $4.4M 84k 51.89
Home Depot (HD) 0.3 $4.3M 28k 153.27
Xcel Energy (XEL) 0.3 $4.3M 93k 45.87
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.3M 35k 123.12
Ishares Tr hdg msci eafe (HEFA) 0.3 $4.3M 151k 28.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 62k 65.26
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.2M 66k 63.10
United Parcel Service (UPS) 0.3 $4.0M 36k 110.72
Microsoft Corporation (MSFT) 0.3 $3.8M 56k 69.08
Caterpillar (CAT) 0.3 $3.8M 36k 107.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.9M 32k 120.45
Powershares Senior Loan Portfo mf 0.3 $3.9M 167k 23.19
Duke Energy (DUK) 0.3 $3.7M 44k 83.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.5M 108k 32.71
Powershares S&p 500 0.3 $3.5M 88k 40.17
Fs Investment Corporation 0.3 $3.6M 388k 9.16
Bristol Myers Squibb (BMY) 0.3 $3.5M 62k 55.95
Hospitality Properties Trust 0.3 $3.4M 117k 29.18
Walt Disney Company (DIS) 0.2 $3.3M 31k 106.71
Southern Company (SO) 0.2 $3.3M 69k 48.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.3M 30k 109.75
Dow Chemical Company 0.2 $3.1M 49k 63.20
Alliant Energy Corporation (LNT) 0.2 $3.2M 80k 40.12
Rydex S&P Equal Weight ETF 0.2 $3.1M 34k 92.77
Citigroup (C) 0.2 $3.1M 47k 66.94
iShares Dow Jones Select Dividend (DVY) 0.2 $3.0M 33k 92.27
Mondelez Int (MDLZ) 0.2 $2.9M 67k 43.12
Kraft Heinz (KHC) 0.2 $2.9M 34k 85.82
Honeywell International (HON) 0.2 $2.8M 21k 133.22
Starbucks Corporation (SBUX) 0.2 $2.8M 48k 58.27
Industrial SPDR (XLI) 0.2 $2.7M 40k 67.97
Schwab Strategic Tr cmn (SCHV) 0.2 $2.8M 55k 50.21
Ishares Tr core div grwth (DGRO) 0.2 $2.7M 87k 31.33
Key (KEY) 0.2 $2.6M 140k 18.74
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 24k 106.52
Ishares High Dividend Equity F (HDV) 0.2 $2.6M 31k 83.16
BP (BP) 0.2 $2.5M 72k 34.60
McDonald's Corporation (MCD) 0.2 $2.5M 17k 153.30
Intel Corporation (INTC) 0.2 $2.5M 74k 33.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.5M 50k 49.66
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.5M 25k 97.98
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $2.5M 137k 18.37
Consolidated Edison (ED) 0.2 $2.3M 29k 80.56
Target Corporation (TGT) 0.2 $2.3M 45k 52.17
Financial Select Sector SPDR (XLF) 0.2 $2.3M 94k 24.68
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.3M 48k 48.24
Kinder Morgan (KMI) 0.2 $2.4M 127k 19.11
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 2.5k 909.98
U.S. Bancorp (USB) 0.2 $2.3M 44k 51.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 21k 106.70
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.3M 22k 102.57
BlackRock Floating Rate Income Trust (BGT) 0.2 $2.3M 164k 13.99
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 2.5k 935.68
Energy Transfer Partners 0.2 $2.3M 112k 20.36
Abbott Laboratories (ABT) 0.2 $2.1M 44k 48.63
Ventas (VTR) 0.2 $2.1M 31k 69.37
Alerian Mlp Etf 0.2 $2.2M 181k 11.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 27k 80.02
WisdomTree SmallCap Dividend Fund (DES) 0.2 $2.1M 26k 80.30
Proshares Tr mdcp 400 divid (REGL) 0.2 $2.1M 40k 51.48
Care Cap Properties 0.2 $2.1M 78k 26.75
Intercontin- 0.2 $2.1M 38k 55.53
Health Care SPDR (XLV) 0.1 $2.0M 26k 79.47
Yum! Brands (YUM) 0.1 $1.9M 27k 73.32
Visa (V) 0.1 $2.0M 22k 93.92
Phillips 66 (PSX) 0.1 $2.0M 24k 82.42
Wal-Mart Stores (WMT) 0.1 $1.9M 25k 75.85
T. Rowe Price (TROW) 0.1 $1.9M 26k 74.33
Ford Motor Company (F) 0.1 $1.9M 168k 11.17
Gilead Sciences (GILD) 0.1 $1.8M 25k 70.36
SPDR Gold Trust (GLD) 0.1 $1.9M 16k 118.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.9M 33k 55.55
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 13k 140.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.9M 8.6k 216.11
D First Tr Exchange-traded (FPE) 0.1 $1.8M 91k 20.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 41k 41.32
Annaly Capital Management 0.1 $1.8M 147k 12.01
Eli Lilly & Co. (LLY) 0.1 $1.7M 21k 81.99
Nextera Energy (NEE) 0.1 $1.8M 13k 140.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 5.3k 317.16
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 20k 89.73
Ishares Tr usa min vo (USMV) 0.1 $1.7M 36k 48.42
Global X Fds globx supdv us (DIV) 0.1 $1.7M 68k 25.39
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.8M 35k 50.05
General Mills (GIS) 0.1 $1.6M 29k 55.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 7.7k 213.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.6M 31k 50.59
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 109.07
BB&T Corporation 0.1 $1.5M 33k 45.41
Deere & Company (DE) 0.1 $1.4M 12k 123.10
General Dynamics Corporation (GD) 0.1 $1.4M 7.1k 198.79
Clorox Company (CLX) 0.1 $1.4M 11k 132.83
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 13k 111.13
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.4M 119k 11.91
WisdomTree Total Dividend Fund (DTD) 0.1 $1.5M 18k 84.94
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.4M 39k 35.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 30k 48.18
Healthcare Tr Amer Inc cl a 0.1 $1.5M 48k 31.16
Norfolk Southern (NSC) 0.1 $1.3M 10k 121.89
Amgen (AMGN) 0.1 $1.4M 8.0k 172.47
ConocoPhillips (COP) 0.1 $1.3M 31k 43.72
American Electric Power Company (AEP) 0.1 $1.3M 19k 69.30
Fifth Third Ban (FITB) 0.1 $1.3M 50k 25.99
Activision Blizzard 0.1 $1.3M 23k 57.68
SPDR S&P Biotech (XBI) 0.1 $1.3M 17k 77.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 21k 59.22
Vanguard European ETF (VGK) 0.1 $1.3M 24k 55.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 16k 82.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 11k 117.89
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 9.0k 139.53
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 24k 55.33
Welltower Inc Com reit (WELL) 0.1 $1.3M 18k 74.71
Casey's General Stores (CASY) 0.1 $1.2M 12k 107.24
International Business Machines (IBM) 0.1 $1.2M 7.9k 154.00
Ashford Hospitality Trust 0.1 $1.2M 194k 6.07
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 64.64
Enterprise Products Partners (EPD) 0.1 $1.2M 43k 26.98
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 9.2k 130.21
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 22k 51.01
PowerShares Fin. Preferred Port. 0.1 $1.2M 62k 19.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.2M 41k 28.44
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.2M 29k 41.81
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 12k 105.88
Eaton (ETN) 0.1 $1.2M 16k 77.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 22k 50.75
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.2M 65k 18.28
Exchange Traded Concepts Tr rex gold sp500 0.1 $1.1M 38k 29.65
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 78k 13.52
Blackstone 0.1 $1.1M 31k 33.47
Cisco Systems (CSCO) 0.1 $1.1M 35k 31.13
E.I. du Pont de Nemours & Company 0.1 $1.1M 13k 80.37
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 73.97
GlaxoSmithKline 0.1 $1.1M 25k 42.87
Exelon Corporation (EXC) 0.1 $1.1M 29k 35.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 90k 12.01
United States Oil Fund 0.1 $1.0M 109k 9.55
Netflix (NFLX) 0.1 $1.1M 7.3k 149.09
Celgene Corporation 0.1 $1.1M 8.4k 129.76
Technology SPDR (XLK) 0.1 $1.1M 20k 54.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 20k 54.88
PowerShares Preferred Portfolio 0.1 $1.0M 67k 15.10
PIMCO Corporate Income Fund (PCN) 0.1 $1.0M 58k 17.33
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 87.85
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.0M 12k 83.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 87.56
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $994k 40k 24.76
Guggenheim Bulletshares 2020 H mf 0.1 $1.0M 41k 24.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.0M 20k 52.10
Comcast Corporation (CMCSA) 0.1 $951k 24k 39.04
Goldman Sachs (GS) 0.1 $919k 4.1k 222.52
Costco Wholesale Corporation (COST) 0.1 $899k 5.6k 160.02
Ecolab (ECL) 0.1 $866k 6.5k 132.82
Cummins (CMI) 0.1 $880k 5.5k 161.38
Valero Energy Corporation (VLO) 0.1 $934k 14k 67.59
CVS Caremark Corporation (CVS) 0.1 $902k 11k 79.72
Becton, Dickinson and (BDX) 0.1 $891k 4.5k 196.52
Schlumberger (SLB) 0.1 $915k 14k 65.65
Qualcomm (QCOM) 0.1 $960k 17k 55.85
ConAgra Foods (CAG) 0.1 $896k 25k 35.84
iShares Russell 1000 Index (IWB) 0.1 $987k 7.3k 135.26
Otter Tail Corporation (OTTR) 0.1 $983k 25k 39.70
HCP 0.1 $880k 28k 31.79
Utilities SPDR (XLU) 0.1 $919k 18k 52.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $917k 8.3k 109.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $946k 9.0k 105.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $955k 7.7k 123.45
iShares Dow Jones US Pharm Indx (IHE) 0.1 $896k 5.8k 155.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $891k 14k 65.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $922k 37k 25.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $957k 39k 24.43
Columbia Ppty Tr 0.1 $891k 40k 22.37
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $885k 35k 25.18
Medtronic (MDT) 0.1 $872k 9.9k 88.49
Johnson Controls International Plc equity (JCI) 0.1 $884k 20k 43.36
Bank of New York Mellon Corporation (BK) 0.1 $770k 15k 51.09
FedEx Corporation (FDX) 0.1 $851k 3.9k 217.98
SYSCO Corporation (SYY) 0.1 $796k 16k 50.40
Emerson Electric (EMR) 0.1 $729k 12k 59.79
Kroger (KR) 0.1 $839k 36k 23.27
Nike (NKE) 0.1 $737k 13k 59.09
UnitedHealth (UNH) 0.1 $749k 4.0k 185.49
Lowe's Companies (LOW) 0.1 $832k 11k 77.70
Alliance Resource Partners (ARLP) 0.1 $817k 43k 18.94
Skyworks Solutions (SWKS) 0.1 $736k 7.7k 95.95
Rbc Cad (RY) 0.1 $817k 11k 72.87
Vanguard Financials ETF (VFH) 0.1 $832k 13k 62.64
iShares Russell Midcap Value Index (IWS) 0.1 $745k 8.8k 84.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $742k 6.9k 108.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $790k 5.1k 156.13
Jp Morgan Alerian Mlp Index 0.1 $801k 27k 29.67
iShares Dow Jones US Healthcare (IYH) 0.1 $843k 5.1k 166.50
PowerShares High Yld. Dividend Achv 0.1 $775k 46k 16.84
SPDR S&P World ex-US (SPDW) 0.1 $773k 27k 29.17
Ishares Tr fltg rate nt (FLOT) 0.1 $816k 16k 50.91
American Tower Reit (AMT) 0.1 $809k 6.2k 131.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $754k 39k 19.28
Ishares Tr core msci pac (IPAC) 0.1 $753k 14k 53.75
Alibaba Group Holding (BABA) 0.1 $808k 5.8k 140.38
Walgreen Boots Alliance (WBA) 0.1 $766k 9.8k 78.33
Crown Castle Intl (CCI) 0.1 $790k 7.8k 100.78
Broad 0.1 $834k 3.6k 232.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $775k 26k 29.98
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $840k 42k 20.18
Yum China Holdings (YUMC) 0.1 $774k 20k 39.35
Archer Daniels Midland Company (ADM) 0.1 $638k 16k 41.23
Host Hotels & Resorts (HST) 0.1 $665k 36k 18.31
Automatic Data Processing (ADP) 0.1 $642k 6.3k 102.03
Vulcan Materials Company (VMC) 0.1 $638k 5.1k 126.19
Morgan Stanley (MS) 0.1 $639k 14k 44.40
Regions Financial Corporation (RF) 0.1 $722k 49k 14.62
Royal Dutch Shell 0.1 $664k 13k 53.15
United Technologies Corporation 0.1 $725k 6.0k 121.85
Delta Air Lines (DAL) 0.1 $726k 13k 54.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $688k 2.2k 310.05
American Water Works (AWK) 0.1 $615k 7.9k 77.88
iShares Russell 2000 Value Index (IWN) 0.1 $706k 5.9k 119.06
Barclays Bank Plc 8.125% Non C p 0.1 $625k 23k 26.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $712k 5.1k 139.77
General Motors Company (GM) 0.1 $678k 20k 34.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $720k 8.5k 84.48
SPDR Barclays Capital High Yield B 0.1 $671k 18k 37.15
SPDR S&P Emerging Markets (SPEM) 0.1 $625k 9.4k 66.75
Vanguard Health Care ETF (VHT) 0.1 $599k 4.1k 147.50
Nuveen Fltng Rte Incm Opp 0.1 $722k 62k 11.68
Vanguard Consumer Staples ETF (VDC) 0.1 $651k 4.6k 140.45
Rydex S&P Equal Weight Energy 0.1 $668k 13k 52.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $725k 27k 26.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $658k 9.4k 69.79
Rydex S&P Equal Weight Utilities 0.1 $654k 7.7k 84.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $623k 10k 62.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $695k 5.9k 117.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $684k 12k 55.43
Express Scripts Holding 0.1 $714k 11k 63.82
Powershares Exchange 0.1 $629k 15k 43.35
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $672k 15k 43.71
Franks Intl N V 0.1 $670k 81k 8.29
Vodafone Group New Adr F (VOD) 0.1 $612k 21k 28.64
Suno (SUN) 0.1 $612k 20k 30.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $630k 24k 26.09
BlackRock 0.0 $471k 1.1k 423.56
CSX Corporation (CSX) 0.0 $486k 8.9k 54.53
Monsanto Company 0.0 $497k 4.2k 119.64
Ameren Corporation (AEE) 0.0 $559k 10k 54.69
Continental Resources 0.0 $557k 18k 31.92
Genuine Parts Company (GPC) 0.0 $512k 5.5k 92.70
Ross Stores (ROST) 0.0 $530k 9.2k 57.85
Novartis (NVS) 0.0 $579k 6.9k 83.83
Halliburton Company (HAL) 0.0 $513k 12k 42.79
Royal Dutch Shell 0.0 $499k 9.2k 54.10
Stryker Corporation (SYK) 0.0 $556k 4.0k 139.07
Total (TTE) 0.0 $483k 9.7k 49.59
Illinois Tool Works (ITW) 0.0 $585k 4.1k 142.13
Prudential Financial (PRU) 0.0 $512k 4.7k 107.81
Oracle Corporation (ORCL) 0.0 $471k 9.3k 50.39
Enbridge (ENB) 0.0 $530k 13k 40.07
Steel Dynamics (STLD) 0.0 $559k 16k 36.00
Black Hills Corporation (BKH) 0.0 $582k 8.7k 67.28
DTE Energy Company (DTE) 0.0 $556k 5.3k 105.80
Hormel Foods Corporation (HRL) 0.0 $543k 16k 34.09
MetLife (MET) 0.0 $481k 8.8k 54.36
Omega Healthcare Investors (OHI) 0.0 $579k 18k 33.13
Unilever (UL) 0.0 $585k 11k 53.96
United States Steel Corporation (X) 0.0 $536k 24k 22.14
Realty Income (O) 0.0 $464k 8.4k 55.22
Flowers Foods (FLO) 0.0 $468k 27k 17.32
Magellan Midstream Partners 0.0 $576k 8.1k 70.87
iShares Silver Trust (SLV) 0.0 $587k 37k 15.74
Tesla Motors (TSLA) 0.0 $560k 1.6k 360.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $512k 10k 49.94
PowerShares Build America Bond Portfolio 0.0 $551k 18k 29.93
Vanguard Extended Market ETF (VXF) 0.0 $560k 5.5k 102.51
PowerShares Intl. Dividend Achiev. 0.0 $563k 37k 15.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $541k 12k 45.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $514k 3.0k 168.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $479k 29k 16.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $463k 3.0k 156.37
Nuveen Quality Pref. Inc. Fund II 0.0 $533k 52k 10.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $504k 4.2k 119.18
WisdomTree DEFA (DWM) 0.0 $527k 10k 51.89
Vanguard Total World Stock Idx (VT) 0.0 $473k 7.0k 67.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $593k 9.6k 61.66
Delaware Inv Mn Mun Inc Fd I 0.0 $573k 39k 14.65
Ishares Tr rus200 grw idx (IWY) 0.0 $580k 9.0k 64.31
Global X Etf equity 0.0 $470k 22k 21.84
Wp Carey (WPC) 0.0 $551k 8.3k 66.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $515k 11k 47.36
Direxion Shs Etf Tr all cp insider 0.0 $471k 12k 39.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $586k 23k 25.31
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $554k 16k 33.89
Gramercy Property Trust 0.0 $527k 18k 29.80
Colony Northstar 0.0 $562k 40k 14.09
Global Net Lease (GNL) 0.0 $566k 25k 22.27
Barrick Gold Corp (GOLD) 0.0 $387k 24k 15.89
Vale (VALE) 0.0 $351k 40k 8.76
Corning Incorporated (GLW) 0.0 $399k 13k 30.02
NVIDIA Corporation (NVDA) 0.0 $334k 2.3k 144.15
International Paper Company (IP) 0.0 $383k 6.8k 56.69
Raytheon Company 0.0 $335k 2.1k 161.21
CenturyLink 0.0 $418k 17k 24.23
Occidental Petroleum Corporation (OXY) 0.0 $360k 6.0k 59.54
Weyerhaeuser Company (WY) 0.0 $438k 13k 33.41
Buckeye Partners 0.0 $342k 5.4k 63.72
TJX Companies (TJX) 0.0 $416k 5.8k 72.07
Rite Aid Corporation 0.0 $356k 121k 2.95
Baidu (BIDU) 0.0 $388k 2.2k 178.72
Humana (HUM) 0.0 $368k 1.5k 240.37
Oneok Partners 0.0 $408k 8.0k 51.20
Vector (VGR) 0.0 $352k 17k 21.32
American States Water Company (AWR) 0.0 $349k 7.4k 47.41
Church & Dwight (CHD) 0.0 $342k 6.5k 52.22
Icahn Enterprises (IEP) 0.0 $433k 8.3k 52.25
Prospect Capital Corporation (PSEC) 0.0 $350k 43k 8.06
Materials SPDR (XLB) 0.0 $355k 6.6k 53.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $389k 2.0k 198.98
iShares Dow Jones Transport. Avg. (IYT) 0.0 $373k 2.2k 171.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $394k 2.7k 145.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $442k 30k 14.86
First Trust Financials AlphaDEX (FXO) 0.0 $411k 14k 28.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $421k 19k 21.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $343k 2.8k 121.16
Piedmont Office Realty Trust (PDM) 0.0 $415k 20k 21.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $384k 2.7k 141.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $437k 3.0k 148.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $388k 2.7k 145.70
John Hancock Pref. Income Fund II (HPF) 0.0 $359k 16k 22.01
Vanguard Utilities ETF (VPU) 0.0 $406k 3.5k 114.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $334k 24k 14.09
John Hancock Preferred Income Fund (HPI) 0.0 $400k 19k 21.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $388k 4.2k 91.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $452k 32k 14.01
PowerShares Insured Nati Muni Bond 0.0 $334k 13k 25.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $361k 7.5k 47.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $391k 11k 37.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $387k 6.7k 57.93
Morgan Stanley cushng mlp etn 0.0 $340k 48k 7.11
SELECT INCOME REIT COM SH BEN int 0.0 $409k 17k 24.20
Claymore Etf gug blt2017 hy 0.0 $363k 14k 25.62
Global X Fds glbx suprinc e (SPFF) 0.0 $420k 33k 12.77
Gw Pharmaceuticals Plc ads 0.0 $420k 4.2k 100.17
Dws Municipal Income Trust 0.0 $334k 25k 13.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $414k 21k 19.81
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $351k 6.9k 50.77
Orbital Atk 0.0 $351k 3.5k 98.98
Global X Fds superdiv em mk 0.0 $384k 25k 15.66
Fitbit 0.0 $383k 72k 5.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $392k 13k 30.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $358k 15k 24.55
Hasbro (HAS) 0.0 $245k 2.2k 112.44
Time Warner 0.0 $306k 3.1k 99.90
MasterCard Incorporated (MA) 0.0 $278k 2.3k 120.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $225k 12k 18.26
Legg Mason 0.0 $260k 6.8k 38.15
Baxter International (BAX) 0.0 $312k 5.2k 59.85
Great Plains Energy Incorporated 0.0 $305k 10k 29.67
FirstEnergy (FE) 0.0 $246k 8.5k 29.09
Apache Corporation 0.0 $294k 6.1k 48.01
Blackbaud (BLKB) 0.0 $203k 2.4k 86.02
Diebold Incorporated 0.0 $207k 7.3k 28.17
Digital Realty Trust (DLR) 0.0 $212k 1.9k 112.47
Leggett & Platt (LEG) 0.0 $248k 4.7k 52.77
Mattel (MAT) 0.0 $298k 14k 21.38
Northrop Grumman Corporation (NOC) 0.0 $206k 800.00 257.50
PPG Industries (PPG) 0.0 $323k 3.0k 109.38
Paychex (PAYX) 0.0 $302k 5.3k 56.54
Reynolds American 0.0 $221k 3.4k 65.46
Sherwin-Williams Company (SHW) 0.0 $319k 910.00 350.55
Harris Corporation 0.0 $218k 2.0k 108.46
Western Digital (WDC) 0.0 $302k 3.4k 88.75
Darden Restaurants (DRI) 0.0 $317k 3.5k 89.98
JetBlue Airways Corporation (JBLU) 0.0 $205k 9.1k 22.49
Campbell Soup Company (CPB) 0.0 $262k 5.0k 52.06
Thermo Fisher Scientific (TMO) 0.0 $230k 1.3k 174.64
Aetna 0.0 $291k 1.9k 154.29
Goodyear Tire & Rubber Company (GT) 0.0 $205k 5.9k 34.93
Capital One Financial (COF) 0.0 $289k 3.5k 82.74
Sanofi-Aventis SA (SNY) 0.0 $300k 6.2k 48.39
Texas Instruments Incorporated (TXN) 0.0 $308k 4.0k 77.04
Encana Corp 0.0 $281k 32k 8.75
Alleghany Corporation 0.0 $210k 349.00 601.72
Williams Companies (WMB) 0.0 $249k 8.3k 30.07
EOG Resources (EOG) 0.0 $271k 3.0k 90.64
Sturm, Ruger & Company (RGR) 0.0 $295k 4.8k 61.25
Hershey Company (HSY) 0.0 $278k 2.6k 107.21
priceline.com Incorporated 0.0 $270k 144.00 1875.00
Constellation Brands (STZ) 0.0 $325k 1.7k 193.45
Whiting Petroleum Corporation 0.0 $204k 37k 5.58
Tesoro Corporation 0.0 $221k 2.4k 93.92
Under Armour (UAA) 0.0 $309k 14k 21.70
AmeriGas Partners 0.0 $303k 6.7k 45.19
Southwest Airlines (LUV) 0.0 $328k 5.2k 62.76
Medical Properties Trust (MPW) 0.0 $207k 16k 12.87
Oge Energy Corp (OGE) 0.0 $255k 7.3k 34.82
Skechers USA (SKX) 0.0 $274k 9.3k 29.51
Aqua America 0.0 $233k 7.0k 33.24
Allete (ALE) 0.0 $238k 3.3k 71.67
Brookdale Senior Living (BKD) 0.0 $245k 17k 14.67
Equity Lifestyle Properties (ELS) 0.0 $277k 3.2k 86.56
Rockwell Automation (ROK) 0.0 $209k 1.3k 161.64
Scotts Miracle-Gro Company (SMG) 0.0 $244k 2.8k 88.28
iShares Gold Trust 0.0 $293k 24k 12.01
iShares Dow Jones US Home Const. (ITB) 0.0 $220k 6.5k 33.91
SPDR KBW Regional Banking (KRE) 0.0 $311k 5.7k 54.60
iShares Russell 2000 Growth Index (IWO) 0.0 $224k 1.3k 170.21
Oneok (OKE) 0.0 $324k 6.2k 51.94
Templeton Global Income Fund 0.0 $250k 37k 6.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $199k 18k 11.36
PowerShares FTSE RAFI US 1000 0.0 $313k 3.0k 103.37
DNP Select Income Fund (DNP) 0.0 $289k 26k 11.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $260k 9.8k 26.46
Government Properties Income Trust 0.0 $273k 15k 18.24
O'reilly Automotive (ORLY) 0.0 $281k 1.3k 219.36
Kayne Anderson MLP Investment (KYN) 0.0 $328k 17k 19.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $223k 1.5k 146.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $288k 5.1k 56.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $271k 8.5k 31.77
PowerShares Emerging Markets Sovere 0.0 $262k 8.9k 29.35
PowerShares DB Agriculture Fund 0.0 $211k 11k 19.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $270k 7.6k 35.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $302k 1.8k 167.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $214k 2.9k 73.16
Tortoise Energy Infrastructure 0.0 $311k 10k 30.13
Nuveen Muni Value Fund (NUV) 0.0 $268k 27k 9.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $204k 4.9k 41.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $229k 17k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $234k 20k 11.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $305k 3.6k 84.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $279k 18k 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $236k 27k 8.81
Blackrock Munivest Fund II (MVT) 0.0 $237k 15k 15.68
Blackrock Muniassets Fund (MUA) 0.0 $200k 13k 14.99
Dreyfus Municipal Income 0.0 $240k 27k 8.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $216k 11k 20.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $213k 16k 13.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $213k 21k 10.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $255k 2.5k 102.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $307k 4.2k 72.29
Dreyfus High Yield Strategies Fund 0.0 $222k 63k 3.52
Schwab International Equity ETF (SCHF) 0.0 $274k 8.6k 31.71
First Trust Energy AlphaDEX (FXN) 0.0 $255k 19k 13.21
Powershares Etf Trust dyna buybk ach 0.0 $238k 4.5k 52.97
Spdr Series Trust cmn (HYMB) 0.0 $277k 4.9k 56.76
Ubs Ag Jersey Brh exch sec lkd41 0.0 $253k 11k 22.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $231k 6.7k 34.70
Berry Plastics (BERY) 0.0 $206k 3.6k 57.22
Sprint 0.0 $283k 35k 8.16
Sirius Xm Holdings 0.0 $248k 46k 5.45
American Airls (AAL) 0.0 $203k 4.1k 49.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $310k 13k 24.88
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $256k 12k 21.85
Pentair cs (PNR) 0.0 $219k 3.3k 66.18
Arista Networks (ANET) 0.0 $303k 2.0k 150.07
Geo Group Inc/the reit (GEO) 0.0 $312k 11k 29.76
Nuveen Minn Mun Income (NMS) 0.0 $288k 18k 16.06
Eversource Energy (ES) 0.0 $258k 4.2k 60.73
Doubleline Total Etf etf (TOTL) 0.0 $281k 5.7k 49.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $217k 4.0k 54.59
Allergan 0.0 $210k 859.00 244.47
Wec Energy Group (WEC) 0.0 $264k 4.3k 61.21
Tier Reit 0.0 $227k 12k 18.48
Hp (HPQ) 0.0 $202k 12k 17.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $315k 4.8k 65.28
Hewlett Packard Enterprise (HPE) 0.0 $279k 17k 16.61
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $323k 7.0k 46.39
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $249k 9.3k 26.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $209k 4.3k 48.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $245k 11k 22.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $260k 11k 23.96
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $266k 9.8k 27.02
Virtus Total Return Fund cf 0.0 $293k 24k 12.22
Calumet Specialty Products Partners, L.P 0.0 $103k 24k 4.29
Chesapeake Energy Corporation 0.0 $160k 32k 4.94
Kimball International 0.0 $167k 10k 16.70
Enbridge Energy Partners 0.0 $167k 10k 16.11
Ferrellgas Partners 0.0 $107k 24k 4.54
Teck Resources Ltd cl b (TECK) 0.0 $194k 11k 17.40
Oasis Petroleum 0.0 $178k 22k 7.94
Gabelli Equity Trust (GAB) 0.0 $95k 15k 6.16
Invesco Mortgage Capital 0.0 $180k 11k 16.60
Kratos Defense & Security Solutions (KTOS) 0.0 $161k 14k 11.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 16k 5.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $191k 15k 13.03
Horizon Technology Fin (HRZN) 0.0 $136k 12k 11.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $168k 11k 15.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 18k 4.59
Pimco Income Strategy Fund II (PFN) 0.0 $130k 13k 10.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $148k 10k 14.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $157k 12k 12.78
Nuveen Senior Income Fund 0.0 $159k 23k 6.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $191k 25k 7.54
New York Mortgage Trust 0.0 $73k 12k 6.29
Neuberger Ber. CA Intermediate Muni Fund 0.0 $185k 13k 14.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $136k 10k 13.08
Pretium Res Inc Com Isin# Ca74 0.0 $103k 11k 9.58
Allianzgi Conv & Income Fd I 0.0 $85k 14k 6.16
Global X Fds globl x jr m 0.0 $106k 14k 7.58
Monogram Residential Trust 0.0 $127k 13k 9.77
Aurinia Pharmaceuticals (AUPH) 0.0 $184k 30k 6.13
Fiat Chrysler Auto 0.0 $107k 10k 10.61
Fairmount Santrol Holdings 0.0 $185k 47k 3.92
Tekla World Healthcare Fd ben int (THW) 0.0 $162k 11k 15.14
Star Bulk Carriers Corp shs par (SBLK) 0.0 $98k 10k 9.80
Frontier Communications 0.0 $56k 50k 1.12
Lee Enterprises, Incorporated 0.0 $40k 21k 1.88
Clean Energy Fuels (CLNE) 0.0 $36k 14k 2.62
Vista Gold (VGZ) 0.0 $17k 20k 0.85
Peregrine Pharmaceuticals 0.0 $15k 25k 0.60
Polymet Mining Corp 0.0 $8.0k 13k 0.60
Alimera Sciences 0.0 $33k 24k 1.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $38k 14k 2.81
Palatin Technologies 0.0 $11k 25k 0.45
Pengrowth Energy Corp 0.0 $18k 20k 0.88
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Synchronoss Technologies conv 0.0 $28k 30k 0.93
Rewalk Robotics 0.0 $41k 23k 1.78
Prospect Capital Corp conv 0.0 $60k 60k 1.00