Investment Centers of America

Investment Centers Of America as of March 31, 2017

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 639 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.1 $40M 1.0M 39.29
Vanguard Value ETF (VTV) 2.7 $35M 372k 95.33
Vanguard Growth ETF (VUG) 2.7 $35M 289k 121.74
Apple (AAPL) 2.3 $29M 205k 143.52
SPDR S&P Dividend (SDY) 2.1 $27M 307k 88.12
Vanguard Short-Term Bond ETF (BSV) 1.8 $24M 298k 79.79
Altria (MO) 1.8 $23M 328k 71.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $21M 395k 54.12
At&t (T) 1.5 $20M 481k 41.41
iShares S&P 500 Growth Index (IVW) 1.4 $18M 137k 131.53
Vanguard Small-Cap ETF (VB) 1.3 $17M 127k 133.37
iShares S&P 500 Value Index (IVE) 1.3 $17M 160k 104.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $16M 418k 38.73
Vanguard REIT ETF (VNQ) 1.2 $15M 185k 82.40
iShares Lehman Aggregate Bond (AGG) 1.1 $14M 132k 108.49
Johnson & Johnson (JNJ) 1.1 $14M 109k 124.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $13M 150k 87.68
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 321k 39.78
iShares S&P MidCap 400 Index (IJH) 1.0 $12M 73k 171.29
Vanguard High Dividend Yield ETF (VYM) 0.9 $12M 153k 77.65
Procter & Gamble Company (PG) 0.9 $12M 130k 89.89
iShares Russell 1000 Growth Index (IWF) 0.9 $12M 101k 113.81
Vanguard Dividend Appreciation ETF (VIG) 0.9 $12M 128k 89.84
Exxon Mobil Corporation (XOM) 0.9 $11M 137k 81.80
iShares S&P 500 Index (IVV) 0.9 $11M 47k 237.05
Vanguard Long-Term Bond ETF (BLV) 0.8 $11M 123k 90.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $10M 179k 57.93
iShares Russell 1000 Value Index (IWD) 0.7 $9.6M 83k 114.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $9.6M 115k 83.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $9.5M 181k 52.43
iShares Russell 2000 Index (IWM) 0.7 $9.2M 67k 137.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.3M 134k 69.19
Rydex S&P 500 Pure Growth ETF 0.7 $9.2M 102k 89.76
Spdr S&p 500 Etf (SPY) 0.7 $8.8M 37k 236.10
Vanguard Total Stock Market ETF (VTI) 0.7 $8.8M 73k 121.29
Summit Hotel Properties (INN) 0.7 $8.5M 533k 15.98
Boeing Company (BA) 0.6 $8.3M 47k 176.90
Philip Morris International (PM) 0.6 $8.2M 73k 113.01
iShares Barclays TIPS Bond Fund (TIP) 0.6 $8.2M 72k 114.64
Verizon Communications (VZ) 0.6 $8.1M 166k 48.91
Berkshire Hathaway (BRK.B) 0.6 $7.6M 45k 167.55
3M Company (MMM) 0.6 $7.5M 39k 191.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $7.5M 258k 28.98
General Electric Company 0.6 $7.4M 249k 29.81
Ishares Tr eafe min volat (EFAV) 0.6 $7.4M 112k 66.06
Kimberly-Clark Corporation (KMB) 0.6 $7.2M 55k 131.58
Coca-Cola Company (KO) 0.5 $7.0M 165k 42.35
Pfizer (PFE) 0.5 $7.0M 206k 34.15
Amazon (AMZN) 0.5 $7.0M 7.9k 885.93
Vanguard Mid-Cap ETF (VO) 0.5 $7.0M 50k 139.24
Lockheed Martin Corporation (LMT) 0.5 $6.9M 26k 267.39
MDU Resources (MDU) 0.5 $6.6M 241k 27.35
Facebook Inc cl a (META) 0.5 $6.4M 45k 142.07
Nucor Corporation (NUE) 0.5 $5.9M 99k 59.75
Wells Fargo & Company (WFC) 0.5 $5.9M 106k 55.78
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.8M 47k 123.03
Chevron Corporation (CVX) 0.4 $5.7M 53k 107.51
Pepsi (PEP) 0.4 $5.7M 51k 111.56
Vareit, Inc reits 0.4 $5.4M 642k 8.48
First Trust Morningstar Divid Ledr (FDL) 0.4 $5.3M 183k 28.81
Bank of America Corporation (BAC) 0.4 $5.2M 220k 23.64
Investors Real Estate Trust 0.4 $5.2M 879k 5.93
Fastenal Company (FAST) 0.4 $5.1M 99k 51.49
Abbvie (ABBV) 0.4 $5.0M 76k 65.82
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $5.0M 90k 56.13
Waste Management (WM) 0.4 $5.0M 68k 72.92
Vanguard Total Bond Market ETF (BND) 0.4 $4.9M 60k 81.03
Walt Disney Company (DIS) 0.4 $4.8M 42k 113.28
Xcel Energy (XEL) 0.4 $4.8M 109k 44.44
Healthsouth 0.4 $4.8M 111k 42.81
Ishares Inc core msci emkt (IEMG) 0.4 $4.8M 101k 47.67
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.7M 22k 216.31
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 52k 87.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.6M 40k 113.15
Fs Investment Corporation 0.3 $4.6M 466k 9.83
Merck & Co (MRK) 0.3 $4.5M 70k 63.38
Bristol Myers Squibb (BMY) 0.3 $4.3M 79k 54.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.2M 68k 62.28
Schwab U S Small Cap ETF (SCHA) 0.3 $4.3M 68k 63.04
Duke Energy (DUK) 0.3 $4.3M 52k 82.04
Southern Company (SO) 0.3 $4.1M 83k 49.75
iShares Russell Midcap Index Fund (IWR) 0.3 $4.1M 22k 186.92
Microsoft Corporation (MSFT) 0.3 $3.9M 59k 66.00
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.6M 60k 60.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $3.6M 73k 49.75
Target Corporation (TGT) 0.3 $3.4M 63k 55.17
Hospitality Properties Trust 0.3 $3.6M 113k 31.54
Home Depot (HD) 0.3 $3.4M 23k 147.03
Starbucks Corporation (SBUX) 0.3 $3.3M 57k 58.60
Alliant Energy Corporation (LNT) 0.3 $3.4M 86k 39.71
Alerian Mlp Etf 0.3 $3.4M 264k 12.71
Kinder Morgan (KMI) 0.3 $3.4M 157k 21.75
Mondelez Int (MDLZ) 0.3 $3.3M 77k 43.00
Kraft Heinz (KHC) 0.3 $3.4M 37k 90.77
BP (BP) 0.2 $3.2M 94k 34.37
Caterpillar (CAT) 0.2 $3.2M 35k 92.67
PowerShares QQQ Trust, Series 1 0.2 $3.2M 24k 132.77
Rydex S&P Equal Weight ETF 0.2 $3.2M 35k 91.03
Dow Chemical Company 0.2 $3.2M 50k 63.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.2M 27k 117.90
iShares Dow Jones Select Dividend (DVY) 0.2 $3.1M 34k 91.07
Intel Corporation (INTC) 0.2 $3.0M 82k 36.03
SPDR Gold Trust (GLD) 0.2 $3.0M 25k 118.90
Financial Select Sector SPDR (XLF) 0.2 $3.0M 126k 23.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.0M 95k 31.44
U.S. Bancorp (USB) 0.2 $2.9M 57k 51.52
Energy Transfer Partners 0.2 $2.9M 79k 36.58
Powershares Senior Loan Portfo mf 0.2 $2.9M 125k 23.31
Honeywell International (HON) 0.2 $2.7M 22k 124.23
Industrial SPDR (XLI) 0.2 $2.8M 42k 65.24
Schwab Strategic Tr cmn (SCHV) 0.2 $2.7M 54k 49.76
Citigroup (C) 0.2 $2.8M 46k 59.85
Visa (V) 0.2 $2.6M 29k 88.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 25k 106.53
McDonald's Corporation (MCD) 0.2 $2.5M 20k 129.34
Eli Lilly & Co. (LLY) 0.2 $2.5M 30k 83.88
Consolidated Edison (ED) 0.2 $2.5M 32k 78.07
Ford Motor Company (F) 0.2 $2.4M 208k 11.63
Key (KEY) 0.2 $2.5M 140k 17.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.5M 24k 105.14
Abbott Laboratories (ABT) 0.2 $2.3M 52k 44.20
General Mills (GIS) 0.2 $2.4M 41k 59.13
Ventas (VTR) 0.2 $2.3M 36k 65.29
Ishares High Dividend Equity F (HDV) 0.2 $2.4M 29k 83.93
Powershares S&p 500 0.2 $2.3M 57k 40.53
Healthcare Tr Amer Inc cl a 0.2 $2.3M 74k 31.44
Wal-Mart Stores (WMT) 0.2 $2.2M 31k 71.79
Health Care SPDR (XLV) 0.2 $2.2M 29k 74.39
ConocoPhillips (COP) 0.2 $2.2M 44k 49.54
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.1M 22k 97.82
Phillips 66 (PSX) 0.2 $2.2M 27k 79.35
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.6k 846.06
United Parcel Service (UPS) 0.2 $2.0M 19k 107.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.1M 44k 48.25
BlackRock Floating Rate Income Trust (BGT) 0.2 $2.1M 144k 14.28
Gilead Sciences (GILD) 0.1 $2.0M 29k 68.09
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 22k 88.09
PowerShares Preferred Portfolio 0.1 $2.0M 132k 14.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 19k 101.50
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 2.3k 829.71
Intercontin- 0.1 $1.9M 40k 48.94
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.9M 100k 19.27
Annaly Capital Management 0.1 $1.8M 161k 11.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 8.6k 206.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.8M 33k 54.51
T. Rowe Price (TROW) 0.1 $1.7M 24k 68.19
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 106.24
Amgen (AMGN) 0.1 $1.7M 11k 163.94
International Business Machines (IBM) 0.1 $1.7M 9.8k 173.68
Nextera Energy (NEE) 0.1 $1.7M 13k 128.35
Energy Select Sector SPDR (XLE) 0.1 $1.6M 24k 69.67
Enterprise Products Partners (EPD) 0.1 $1.6M 59k 27.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.7M 12k 140.66
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 12k 136.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 20k 80.62
Columbia Ppty Tr 0.1 $1.7M 77k 22.21
American Electric Power Company (AEP) 0.1 $1.6M 24k 67.02
iShares Dow Jones US Utilities (IDU) 0.1 $1.6M 13k 128.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 14k 109.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.6M 19k 82.52
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 140.31
Vanguard Energy ETF (VDE) 0.1 $1.6M 16k 96.96
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 53k 30.44
Welltower Inc Com reit (WELL) 0.1 $1.6M 22k 70.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 35k 39.35
Costco Wholesale Corporation (COST) 0.1 $1.5M 8.9k 167.45
Cisco Systems (CSCO) 0.1 $1.4M 42k 33.86
Casey's General Stores (CASY) 0.1 $1.5M 13k 111.60
BB&T Corporation 0.1 $1.5M 33k 44.70
Deere & Company (DE) 0.1 $1.4M 13k 108.89
GlaxoSmithKline 0.1 $1.5M 35k 41.93
General Dynamics Corporation (GD) 0.1 $1.5M 7.9k 186.80
Clorox Company (CLX) 0.1 $1.4M 11k 133.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.4k 312.63
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 13k 108.37
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.4M 120k 11.39
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 65k 21.35
WisdomTree Total Dividend Fund (DTD) 0.1 $1.4M 17k 83.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.5M 29k 50.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 31k 47.40
Eaton (ETN) 0.1 $1.4M 19k 74.15
E.I. du Pont de Nemours & Company 0.1 $1.3M 16k 80.23
Activision Blizzard 0.1 $1.3M 27k 49.99
iShares Russell 1000 Index (IWB) 0.1 $1.4M 10k 131.26
Celgene Corporation 0.1 $1.3M 11k 123.76
Technology SPDR (XLK) 0.1 $1.2M 23k 53.31
Utilities SPDR (XLU) 0.1 $1.3M 26k 51.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 105.08
iShares Russell 3000 Value Index (IUSV) 0.1 $1.3M 26k 50.46
PowerShares Fin. Preferred Port. 0.1 $1.2M 67k 18.60
Vanguard European ETF (VGK) 0.1 $1.2M 24k 51.59
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.3M 38k 35.30
Ishares Tr usa min vo (USMV) 0.1 $1.3M 27k 47.48
Global X Fds globx supdv us (DIV) 0.1 $1.3M 51k 25.17
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.3M 67k 18.73
Medtronic (MDT) 0.1 $1.3M 17k 80.38
Care Cap Properties 0.1 $1.2M 46k 26.85
Comcast Corporation (CMCSA) 0.1 $1.2M 32k 37.67
Yum! Brands (YUM) 0.1 $1.1M 18k 63.72
Schlumberger (SLB) 0.1 $1.2M 15k 78.29
Exelon Corporation (EXC) 0.1 $1.1M 32k 35.81
Fifth Third Ban (FITB) 0.1 $1.2M 47k 25.41
Netflix (NFLX) 0.1 $1.2M 8.2k 147.69
Ashford Hospitality Trust 0.1 $1.1M 174k 6.37
Vanguard Financials ETF (VFH) 0.1 $1.1M 19k 60.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 20k 58.42
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 8.9k 135.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 79.69
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.1M 28k 40.68
D First Tr Exchange-traded (FPE) 0.1 $1.1M 58k 19.57
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 41k 27.51
Walgreen Boots Alliance (WBA) 0.1 $1.1M 13k 83.09
Exchange Traded Concepts Tr rex gold sp500 0.1 $1.1M 38k 29.20
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 77k 13.38
Blackstone 0.1 $978k 33k 29.75
Norfolk Southern (NSC) 0.1 $1.1M 9.8k 112.05
Continental Resources 0.1 $1.0M 23k 45.40
Valero Energy Corporation (VLO) 0.1 $1.0M 16k 66.34
CVS Caremark Corporation (CVS) 0.1 $1000k 13k 78.57
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.18
Qualcomm (QCOM) 0.1 $1.1M 19k 57.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 20k 54.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $989k 9.1k 108.88
SPDR S&P Biotech (XBI) 0.1 $1.1M 16k 69.17
Jp Morgan Alerian Mlp Index 0.1 $1.1M 33k 32.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.1M 5.0k 213.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 125k 8.56
John Hancock Preferred Income Fund (HPI) 0.1 $1.1M 50k 21.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $974k 15k 63.18
Delaware Inv Mn Mun Inc Fd I 0.1 $1.1M 74k 14.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $990k 40k 24.66
Guggenheim Bulletshares 2020 H mf 0.1 $978k 40k 24.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $999k 19k 52.08
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 24k 42.16
Goldman Sachs (GS) 0.1 $913k 4.0k 229.40
CSX Corporation (CSX) 0.1 $968k 21k 46.64
Emerson Electric (EMR) 0.1 $892k 15k 59.87
Royal Dutch Shell 0.1 $848k 16k 52.59
UnitedHealth (UNH) 0.1 $912k 5.6k 163.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $929k 70k 13.36
Lowe's Companies (LOW) 0.1 $878k 11k 81.83
United States Oil Fund 0.1 $885k 83k 10.61
ConAgra Foods (CAG) 0.1 $866k 21k 40.40
Skyworks Solutions (SWKS) 0.1 $900k 9.2k 98.08
Otter Tail Corporation (OTTR) 0.1 $871k 23k 37.99
HCP 0.1 $969k 31k 31.30
iShares Silver Trust (SLV) 0.1 $927k 54k 17.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $863k 8.3k 104.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $851k 6.2k 138.28
O'reilly Automotive (ORLY) 0.1 $942k 3.5k 269.53
Vanguard Extended Market ETF (VXF) 0.1 $943k 9.4k 100.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $869k 7.7k 113.30
Vanguard Health Care ETF (VHT) 0.1 $942k 6.8k 137.86
iShares Dow Jones US Healthcare (IYH) 0.1 $900k 5.8k 155.93
iShares Dow Jones US Pharm Indx (IHE) 0.1 $921k 6.1k 150.91
PIMCO Corporate Income Fund (PCN) 0.1 $953k 60k 15.94
Vanguard Mega Cap 300 Index (MGC) 0.1 $843k 10k 80.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $905k 11k 86.28
American Tower Reit (AMT) 0.1 $862k 7.1k 121.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $939k 37k 25.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $967k 19k 50.00
Franks Intl N V 0.1 $854k 81k 10.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $873k 29k 29.74
Ecolab (ECL) 0.1 $809k 6.4k 125.68
Cummins (CMI) 0.1 $747k 4.9k 151.12
SYSCO Corporation (SYY) 0.1 $789k 15k 51.73
Kroger (KR) 0.1 $755k 26k 29.46
Becton, Dickinson and (BDX) 0.1 $721k 3.9k 183.83
Diageo (DEO) 0.1 $761k 6.6k 115.67
Halliburton Company (HAL) 0.1 $753k 15k 48.91
Nike (NKE) 0.1 $774k 14k 55.68
Prudential Financial (PRU) 0.1 $799k 7.5k 106.33
Ares Capital Corporation (ARCC) 0.1 $789k 45k 17.40
MetLife (MET) 0.1 $816k 16k 52.59
Realty Income (O) 0.1 $733k 12k 59.85
Rbc Cad (RY) 0.1 $765k 11k 72.83
iShares Russell Midcap Value Index (IWS) 0.1 $729k 8.8k 83.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $737k 6.1k 121.16
General Motors Company (GM) 0.1 $783k 22k 35.58
PowerShares Intl. Dividend Achiev. 0.1 $715k 47k 15.11
Nuveen Fltng Rte Incm Opp 0.1 $823k 70k 11.74
Nuveen Quality Pref. Inc. Fund II 0.1 $792k 83k 9.55
Rydex S&P Equal Weight Energy 0.1 $751k 13k 59.32
WisdomTree Intl. SmallCap Div (DLS) 0.1 $820k 13k 65.45
Ishares Tr fltg rate nt (FLOT) 0.1 $802k 16k 50.92
Express Scripts Holding 0.1 $740k 11k 65.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $815k 32k 25.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $741k 38k 19.45
Ishares Tr core msci pac (IPAC) 0.1 $761k 14k 52.68
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $796k 32k 24.80
Broad 0.1 $792k 3.6k 219.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $800k 40k 20.05
Bank of New York Mellon Corporation (BK) 0.1 $624k 13k 47.23
FedEx Corporation (FDX) 0.1 $629k 3.2k 195.65
Archer Daniels Midland Company (ADM) 0.1 $688k 15k 45.92
Genuine Parts Company (GPC) 0.1 $599k 6.5k 91.67
NVIDIA Corporation (NVDA) 0.1 $662k 6.1k 108.63
Automatic Data Processing (ADP) 0.1 $693k 6.8k 102.06
Ross Stores (ROST) 0.1 $700k 11k 65.78
Regions Financial Corporation (RF) 0.1 $674k 46k 14.52
Stryker Corporation (SYK) 0.1 $711k 5.4k 131.45
United Technologies Corporation 0.1 $692k 6.2k 112.16
TJX Companies (TJX) 0.1 $617k 7.8k 79.42
Illinois Tool Works (ITW) 0.1 $623k 4.7k 132.86
Toro Company (TTC) 0.1 $587k 9.4k 62.45
Delta Air Lines (DAL) 0.1 $592k 13k 46.21
Enbridge (ENB) 0.1 $673k 16k 41.68
Black Hills Corporation (BKH) 0.1 $704k 11k 66.43
Hormel Foods Corporation (HRL) 0.1 $652k 19k 34.63
Omega Healthcare Investors (OHI) 0.1 $662k 20k 33.03
United States Steel Corporation (X) 0.1 $601k 18k 33.75
American Water Works (AWK) 0.1 $693k 8.9k 77.87
iShares Russell 2000 Value Index (IWN) 0.1 $704k 6.0k 118.20
Tesla Motors (TSLA) 0.1 $591k 2.1k 279.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $626k 4.1k 152.94
Barclays Bank Plc 8.125% Non C p 0.1 $691k 27k 25.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $604k 4.3k 138.88
SPDR Barclays Capital High Yield B 0.1 $641k 17k 37.04
iShares Dow Jones US Energy Sector (IYE) 0.1 $692k 18k 38.72
iShares Morningstar Mid Core Index (IMCB) 0.1 $653k 3.9k 167.05
PowerShares High Yld. Dividend Achv 0.1 $678k 40k 17.13
Ubs Ag Jersey Brh Alerian Infrst 0.1 $647k 22k 29.27
Vanguard Total World Stock Idx (VT) 0.1 $605k 9.3k 65.05
Rydex S&P Equal Weight Utilities 0.1 $626k 7.5k 83.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $688k 6.0k 115.59
Pimco Total Return Etf totl (BOND) 0.1 $703k 6.7k 105.52
Powershares Exchange 0.1 $594k 14k 42.47
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $594k 14k 43.08
Guaranty Bancorp Del 0.1 $609k 25k 24.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $692k 14k 50.03
Vodafone Group New Adr F (VOD) 0.1 $635k 24k 26.45
Alibaba Group Holding (BABA) 0.1 $633k 5.9k 107.95
Crown Castle Intl (CCI) 0.1 $593k 6.3k 93.86
Colony Northstar 0.1 $707k 55k 12.97
Global Net Lease (GNL) 0.1 $588k 24k 24.07
Monsanto Company 0.0 $530k 4.6k 114.74
Ameren Corporation (AEE) 0.0 $582k 11k 54.59
Host Hotels & Resorts (HST) 0.0 $536k 29k 18.56
Mattel (MAT) 0.0 $514k 20k 25.74
PPG Industries (PPG) 0.0 $559k 5.3k 105.45
Vulcan Materials Company (VMC) 0.0 $534k 4.4k 120.65
Western Digital (WDC) 0.0 $511k 6.2k 83.05
CenturyLink 0.0 $490k 21k 23.84
Novartis (NVS) 0.0 $566k 7.6k 74.09
Occidental Petroleum Corporation (OXY) 0.0 $461k 7.3k 63.04
Royal Dutch Shell 0.0 $573k 10k 55.72
Weyerhaeuser Company (WY) 0.0 $491k 15k 33.86
Total (TTE) 0.0 $498k 9.8k 50.71
Oracle Corporation (ORCL) 0.0 $492k 11k 44.17
Constellation Brands (STZ) 0.0 $457k 2.8k 161.26
Rite Aid Corporation 0.0 $457k 108k 4.24
Baidu (BIDU) 0.0 $472k 2.7k 172.51
Seagate Technology Com Stk 0.0 $553k 12k 45.92
DTE Energy Company (DTE) 0.0 $536k 5.3k 102.00
Unilever (UL) 0.0 $557k 11k 49.14
Flowers Foods (FLO) 0.0 $559k 29k 19.49
SPDR KBW Regional Banking (KRE) 0.0 $577k 11k 54.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $515k 2.7k 191.52
Nxp Semiconductors N V (NXPI) 0.0 $489k 4.7k 103.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $524k 11k 47.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $481k 32k 15.19
PowerShares Build America Bond Portfolio 0.0 $501k 17k 29.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $580k 3.9k 148.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $517k 12k 43.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $467k 34k 13.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $484k 30k 15.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $548k 12k 46.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $582k 43k 13.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $519k 5.1k 101.47
SPDR S&P World ex-US (SPDW) 0.0 $528k 19k 27.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $459k 7.7k 59.57
Ishares Tr rus200 grw idx (IWY) 0.0 $504k 8.2k 61.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $484k 7.7k 62.67
Global X Etf equity 0.0 $558k 26k 21.55
Ishares Inc em mkt min vol (EEMV) 0.0 $456k 8.5k 53.34
SELECT INCOME REIT COM SH BEN int 0.0 $580k 23k 25.73
Wp Carey (WPC) 0.0 $574k 9.3k 61.99
Global X Fds glbx suprinc e (SPFF) 0.0 $518k 40k 13.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $502k 11k 47.78
Suno (SUN) 0.0 $484k 20k 24.20
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $479k 19k 25.21
Orbital Atk 0.0 $467k 4.7k 98.75
Proshares Tr mdcp 400 divid (REGL) 0.0 $541k 11k 51.68
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $503k 15k 34.66
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $545k 22k 24.96
Gramercy Property Trust 0.0 $481k 18k 26.25
Yum China Holdings (YUMC) 0.0 $473k 18k 27.08
Barrick Gold Corp (GOLD) 0.0 $400k 21k 19.02
Vale (VALE) 0.0 $374k 39k 9.51
Time Warner 0.0 $331k 3.4k 98.57
Corning Incorporated (GLW) 0.0 $431k 16k 27.01
BlackRock 0.0 $329k 858.00 383.45
Two Harbors Investment 0.0 $326k 34k 9.69
Great Plains Energy Incorporated 0.0 $411k 14k 29.56
Apache Corporation 0.0 $392k 7.6k 51.25
Paychex (PAYX) 0.0 $349k 5.9k 59.01
Sherwin-Williams Company (SHW) 0.0 $343k 1.1k 310.97
Morgan Stanley (MS) 0.0 $362k 8.5k 42.52
International Paper Company (IP) 0.0 $349k 6.9k 50.52
Tyson Foods (TSN) 0.0 $418k 6.8k 61.62
Capital One Financial (COF) 0.0 $344k 4.0k 86.24
Patterson Companies (PDCO) 0.0 $436k 9.6k 45.27
Buckeye Partners 0.0 $375k 5.5k 68.31
EOG Resources (EOG) 0.0 $364k 3.7k 98.56
Hershey Company (HSY) 0.0 $403k 3.7k 109.30
Sempra Energy (SRE) 0.0 $378k 3.4k 110.69
Marathon Oil Corporation (MRO) 0.0 $402k 26k 15.79
Whiting Petroleum Corporation 0.0 $392k 41k 9.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $326k 1.1k 295.02
Under Armour (UAA) 0.0 $331k 17k 19.52
Oneok Partners 0.0 $363k 6.7k 54.22
Teekay Lng Partners 0.0 $420k 24k 17.65
Allete (ALE) 0.0 $329k 4.9k 67.71
American States Water Company (AWR) 0.0 $373k 8.4k 44.19
Icahn Enterprises (IEP) 0.0 $390k 7.6k 51.21
Magellan Midstream Partners 0.0 $349k 4.6k 76.57
Prospect Capital Corporation (PSEC) 0.0 $404k 45k 9.07
Oasis Petroleum 0.0 $329k 23k 14.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $358k 2.2k 163.47
PowerShares FTSE RAFI US 1000 0.0 $362k 3.5k 102.26
DNP Select Income Fund (DNP) 0.0 $373k 34k 10.83
First Trust Financials AlphaDEX (FXO) 0.0 $382k 14k 27.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $325k 16k 20.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $334k 2.8k 117.98
Government Properties Income Trust 0.0 $357k 17k 21.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $397k 4.7k 84.76
Kayne Anderson MLP Investment (KYN) 0.0 $441k 21k 20.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $384k 7.1k 53.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $355k 2.9k 122.88
John Hancock Pref. Income Fund II (HPF) 0.0 $362k 17k 21.16
Vanguard Utilities ETF (VPU) 0.0 $418k 3.7k 112.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $372k 2.5k 148.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $399k 4.2k 94.84
PowerShares Insured Nati Muni Bond 0.0 $368k 15k 25.03
Vanguard Industrials ETF (VIS) 0.0 $425k 3.5k 122.58
WisdomTree DEFA (DWM) 0.0 $347k 7.0k 49.83
First Trust Energy AlphaDEX (FXN) 0.0 $328k 22k 15.22
Powershares Etf Trust dyna buybk ach 0.0 $363k 7.0k 51.75
Morgan Stanley cushng mlp etn 0.0 $382k 48k 7.95
Ubs Ag Jersey Brh exch sec lkd41 0.0 $398k 17k 23.68
Claymore Etf gug blt2017 hy 0.0 $396k 16k 25.60
Wpp Plc- (WPP) 0.0 $409k 3.7k 109.71
Direxion Shs Etf Tr all cp insider 0.0 $409k 5.1k 79.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $333k 14k 24.12
Geo Group Inc/the reit (GEO) 0.0 $371k 8.0k 46.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $418k 22k 19.09
Global X Fds superdiv em mk 0.0 $335k 21k 15.67
Wec Energy Group (WEC) 0.0 $410k 6.8k 60.67
Fairmount Santrol Holdings 0.0 $443k 61k 7.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $343k 15k 22.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $453k 15k 30.64
Vaneck Vectors Etf Tr (HYEM) 0.0 $365k 15k 24.56
MasterCard Incorporated (MA) 0.0 $289k 2.6k 111.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $242k 14k 17.65
Principal Financial (PFG) 0.0 $279k 4.4k 62.89
Legg Mason 0.0 $226k 6.2k 36.19
Tractor Supply Company (TSCO) 0.0 $250k 3.6k 69.00
Teva Pharmaceutical Industries (TEVA) 0.0 $244k 7.6k 31.90
Sony Corporation (SONY) 0.0 $265k 7.9k 33.68
Dominion Resources (D) 0.0 $241k 3.1k 78.40
FirstEnergy (FE) 0.0 $293k 9.2k 31.84
Carnival Corporation (CCL) 0.0 $212k 3.6k 58.91
Diebold Incorporated 0.0 $226k 7.3k 30.75
Franklin Resources (BEN) 0.0 $201k 4.8k 41.97
Leggett & Platt (LEG) 0.0 $321k 6.4k 50.46
Microchip Technology (MCHP) 0.0 $237k 3.2k 73.69
Northrop Grumman Corporation (NOC) 0.0 $236k 983.00 240.08
Public Storage (PSA) 0.0 $211k 955.00 220.94
Reynolds American 0.0 $302k 4.8k 63.39
Snap-on Incorporated (SNA) 0.0 $311k 1.8k 168.56
Stanley Black & Decker (SWK) 0.0 $243k 1.8k 133.08
AFLAC Incorporated (AFL) 0.0 $262k 3.6k 72.60
Boston Scientific Corporation (BSX) 0.0 $228k 9.3k 24.59
Darden Restaurants (DRI) 0.0 $319k 3.8k 82.96
United Rentals (URI) 0.0 $203k 1.6k 125.46
Cabela's Incorporated 0.0 $278k 5.2k 53.08
Raytheon Company 0.0 $320k 2.1k 152.67
Campbell Soup Company (CPB) 0.0 $295k 5.2k 57.23
Thermo Fisher Scientific (TMO) 0.0 $200k 1.3k 154.32
Aetna 0.0 $204k 1.6k 126.79
McKesson Corporation (MCK) 0.0 $202k 1.4k 148.09
Goodyear Tire & Rubber Company (GT) 0.0 $217k 6.1k 35.77
DISH Network 0.0 $229k 3.6k 63.61
Texas Instruments Incorporated (TXN) 0.0 $248k 3.1k 80.65
Encana Corp 0.0 $261k 22k 11.69
Biogen Idec (BIIB) 0.0 $241k 892.00 270.18
Williams Companies (WMB) 0.0 $255k 8.5k 29.98
PG&E Corporation (PCG) 0.0 $212k 3.2k 66.52
Tupperware Brands Corporation (TUPBQ) 0.0 $200k 3.2k 62.27
Sturm, Ruger & Company (RGR) 0.0 $259k 4.8k 53.81
Kellogg Company (K) 0.0 $219k 3.0k 72.42
Fiserv (FI) 0.0 $201k 1.7k 115.38
Applied Materials (AMAT) 0.0 $230k 5.9k 39.22
priceline.com Incorporated 0.0 $257k 144.00 1784.72
salesforce (CRM) 0.0 $256k 3.1k 81.74
Humana (HUM) 0.0 $316k 1.5k 206.40
Cognex Corporation (CGNX) 0.0 $250k 3.0k 84.03
CenterPoint Energy (CNP) 0.0 $262k 9.5k 27.63
Enbridge Energy Partners 0.0 $301k 16k 19.03
Southwest Airlines (LUV) 0.0 $290k 5.4k 54.04
Manhattan Associates (MANH) 0.0 $222k 4.2k 52.48
Medical Properties Trust (MPW) 0.0 $256k 20k 13.00
NuStar Energy 0.0 $271k 5.2k 51.64
Oge Energy Corp (OGE) 0.0 $254k 7.3k 34.66
Suburban Propane Partners (SPH) 0.0 $312k 12k 27.08
Trinity Industries (TRN) 0.0 $247k 9.3k 26.65
Cheniere Energy (LNG) 0.0 $222k 4.7k 47.26
Vector (VGR) 0.0 $292k 14k 20.84
Aqua America 0.0 $225k 7.0k 32.23
Brookdale Senior Living (BKD) 0.0 $231k 17k 13.43
Church & Dwight (CHD) 0.0 $264k 5.3k 50.01
Equity Lifestyle Properties (ELS) 0.0 $247k 3.2k 77.19
Rockwell Automation (ROK) 0.0 $240k 1.5k 155.54
Scotts Miracle-Gro Company (SMG) 0.0 $274k 2.9k 93.96
Bank Of Montreal Cadcom (BMO) 0.0 $241k 3.2k 74.94
iShares Gold Trust 0.0 $299k 25k 12.01
Materials SPDR (XLB) 0.0 $306k 5.9k 51.85
Hawthorn Bancshares (HWBK) 0.0 $248k 12k 21.09
iShares Russell 2000 Growth Index (IWO) 0.0 $254k 1.6k 160.96
Oneok (OKE) 0.0 $235k 4.2k 55.93
Silver Wheaton Corp 0.0 $243k 12k 20.81
Templeton Global Income Fund 0.0 $278k 42k 6.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $202k 18k 11.21
Blackrock Municipal Income Trust (BFK) 0.0 $295k 21k 13.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $262k 24k 11.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $310k 12k 25.62
Vectren Corporation 0.0 $288k 5.0k 58.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $280k 8.2k 34.22
PowerShares Emerging Markets Sovere 0.0 $210k 7.3k 28.90
PowerShares DB Agriculture Fund 0.0 $228k 12k 19.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $249k 1.8k 137.87
Tortoise Energy Infrastructure 0.0 $252k 7.2k 35.09
Nuveen Muni Value Fund (NUV) 0.0 $297k 30k 9.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $264k 19k 13.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $240k 2.1k 112.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $262k 3.1k 83.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $310k 21k 14.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $231k 27k 8.62
Blackrock Munivest Fund II (MVT) 0.0 $231k 15k 15.29
Dreyfus Municipal Income 0.0 $238k 27k 8.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $209k 11k 18.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $197k 15k 13.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $205k 21k 9.61
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $214k 1.6k 135.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $266k 3.8k 69.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $310k 6.6k 47.15
Nuveen Enhanced Mun Value 0.0 $272k 20k 13.97
Dreyfus High Yield Strategies Fund 0.0 $240k 71k 3.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $206k 3.0k 68.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $248k 6.8k 36.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $299k 5.7k 52.61
MiMedx (MDXG) 0.0 $221k 23k 9.67
Central Valley Community Ban 0.0 $280k 14k 20.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $230k 1.9k 118.07
Mosaic (MOS) 0.0 $238k 8.1k 29.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $225k 5.2k 43.50
Marathon Petroleum Corp (MPC) 0.0 $209k 4.1k 50.95
Spdr Series Trust cmn (HYMB) 0.0 $277k 4.9k 56.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $220k 6.9k 32.06
Berry Plastics (BERY) 0.0 $205k 4.2k 48.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $211k 4.3k 49.30
Neuberger Berman Mlp Income (NML) 0.0 $234k 23k 10.18
Sprint 0.0 $322k 37k 8.68
Wmte Japan Hd Sml (DXJS) 0.0 $237k 6.3k 37.60
Sirius Xm Holdings 0.0 $256k 50k 5.16
American Airls (AAL) 0.0 $228k 5.3k 42.63
Pentair cs (PNR) 0.0 $225k 3.6k 62.38
Arista Networks (ANET) 0.0 $268k 2.0k 132.74
Kite Rlty Group Tr (KRG) 0.0 $202k 9.5k 21.20
Dws Municipal Income Trust 0.0 $321k 24k 13.22
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $314k 6.2k 50.83
Eversource Energy (ES) 0.0 $279k 4.7k 59.07
Doubleline Total Etf etf (TOTL) 0.0 $292k 6.0k 48.76
Allergan 0.0 $224k 935.00 239.57
Fitbit 0.0 $237k 40k 5.95
Proshares Tr Short Russell2000 (RWM) 0.0 $221k 4.6k 47.73
Tier Reit 0.0 $267k 15k 17.43
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $298k 4.7k 63.07
Real Estate Select Sect Spdr (XLRE) 0.0 $263k 8.4k 31.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $233k 4.8k 48.41
Under Armour Inc Cl C (UA) 0.0 $202k 11k 18.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $314k 13k 23.40
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $297k 11k 26.41
Transocean (RIG) 0.0 $151k 12k 12.24
Aegon 0.0 $122k 24k 5.15
Cemex SAB de CV (CX) 0.0 $109k 12k 8.96
Calumet Specialty Products Partners, L.P 0.0 $93k 24k 3.93
Frontier Communications 0.0 $134k 66k 2.05
Chesapeake Energy Corporation 0.0 $108k 18k 5.95
Kimball International 0.0 $165k 10k 16.50
Daktronics (DAKT) 0.0 $129k 14k 9.50
Ferrellgas Partners 0.0 $162k 27k 6.05
KKR & Co 0.0 $184k 10k 18.28
Gabelli Equity Trust (GAB) 0.0 $99k 17k 5.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 16k 5.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $188k 15k 12.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $168k 11k 15.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $98k 11k 9.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 18k 4.66
Pimco Income Strategy Fund (PFL) 0.0 $175k 16k 11.15
Pimco Income Strategy Fund II (PFN) 0.0 $127k 13k 10.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $194k 14k 14.26
Blackrock Muniassets Fund (MUA) 0.0 $189k 13k 14.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $153k 12k 12.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 12k 13.29
Nuveen Senior Income Fund 0.0 $172k 25k 6.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $168k 23k 7.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $180k 13k 13.83
Netqin Mobile 0.0 $66k 16k 4.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $137k 19k 7.37
Allianzgi Conv & Income Fd I 0.0 $82k 14k 6.02
Global X Fds globl x jr m 0.0 $121k 14k 8.66
Spirit Realty reit 0.0 $141k 14k 10.18
Prospect Capital Corporation note 5.875 0.0 $82k 80k 1.02
Aquinox Pharmaceuticals 0.0 $172k 10k 16.60
Monogram Residential Trust 0.0 $144k 14k 9.97
Fiat Chrysler Auto 0.0 $110k 10k 10.91
Nuveen Minn Mun Income (NMS) 0.0 $177k 11k 16.66
Fifth Str Asset Mgmt 0.0 $96k 21k 4.57
Northstar Realty Europe 0.0 $145k 12k 12.06
Star Bulk Carriers Corp shs par (SBLK) 0.0 $118k 10k 11.80
AU Optronics 0.0 $57k 15k 3.80
Supervalu 0.0 $53k 14k 3.93
Lee Enterprises, Incorporated 0.0 $55k 21k 2.59
Clean Energy Fuels (CLNE) 0.0 $43k 16k 2.63
Denbury Resources 0.0 $48k 18k 2.62
Cloud Peak Energy 0.0 $50k 11k 4.61
Peregrine Pharmaceuticals 0.0 $16k 25k 0.64
Seadrill 0.0 $37k 22k 1.66
Polymet Mining Corp 0.0 $14k 19k 0.76
Alimera Sciences 0.0 $33k 24k 1.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $42k 15k 2.72
Goldfield Corporation 0.0 $58k 10k 5.80
Credit Suisse AM Inc Fund (CIK) 0.0 $34k 10k 3.26
Palatin Technologies 0.0 $8.1k 25k 0.33
PharmAthene 0.0 $15k 18k 0.83
Pengrowth Energy Corp 0.0 $22k 23k 0.98
Enserv 0.0 $5.0k 16k 0.31
Prospect Capital Corp conv 0.0 $60k 60k 1.00