Investment Centers of America

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

INVESTMENT CENTERS OF AMERICA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Summit Hotel Properties 3.82 1420454 12.44 0.00
AAPL Apple 3.53 -6.00% 147986 110.42 129.36
SDY SPDR S&P; Dividend 3.09 -5.00% 181539 78.82 78.56
MO Altria 2.46 -3.00% 231360 49.31 55.93
IRET Investors Real Estate Trust 1.87 +16.00% 1058074 8.17 7.64
T AT&T; 1.54 -10.00% 212362 33.61 34.20
VNQ Vanguard REIT ETF 1.53 -14.00% 87567 80.94 82.87
PFF iShares S&P; US Pref Stock Idx Fnd 1.35 -6.00% 157896 39.48 39.99
PG Procter & Gamble Company 1.34 +38.00% 67966 91.07 84.44
American Realty Capital Prop 1.24 -12.00% 634893 9.06 0.00
XOM Exxon Mobil Corporation 1.20 -17.00% 60045 92.23 87.08
JNJ Johnson & Johnson 1.18 -12.00% 52275 104.18 101.34
Duke Energy 1.18 65580 83.64 0.00
PWR Quanta Services 1.14 NEW 186422 28.39 28.47
FAST Fastenal Company 1.09 -6.00% 105954 47.59 41.10
VIG Vanguard Dividend Appreciation ETF 1.05 -23.00% 60029 80.89 82.11
VZ Verizon Communications 1.00 -20.00% 99083 46.76 49.14
DVY iShares Dow Jones Select Dividend 0.93 54517 79.41 79.03
PM Philip Morris International 0.90 51197 81.39 81.76
PEP Pepsi 0.86 42064 94.38 97.24
IWM iShares Russell 2000 Index 0.83 -28.00% 32248 119.54 121.87
HYG iShares iBoxx $ High Yid Corp Bond 0.83 -22.00% 43280 89.30 91.04
GE General Electric Company 0.79 -18.00% 144273 25.41 25.73
Fireeye 0.79 +617.00% 116301 31.57 0.00
INTC Intel Corporation 0.77 -3.00% 98590 36.37 33.84
Kinder Morgan 0.77 +469.00% 84278 42.21 0.00
KO Coca-Cola Company 0.76 -14.00% 84322 41.97 42.75
FVD First Trust Value Line Dividend Indx Fnd 0.69 +29.00% 132744 24.16 24.29
ETP Energy Transfer Partners 0.68 -3.00% 48363 65.32 59.01
MDU MDU Resources 0.67 +13.00% 130928 23.57 21.85
QQQQ PowerShares QQQ Trust, Series 1 0.67 +6.00% 30094 103.18 0.00
WMT Wal-Mart Stores 0.66 -7.00% 35278 86.06 82.32
MRK Merck & Co 0.66 +2.00% 54020 56.83 58.19
EFA iShares MSCI EAFE Index Fund 0.65 -32.00% 49487 60.80 64.80
F Ford Motor Company 0.65 -26.00% 194905 15.53 16.17
BA Boeing Company 0.62 22290 129.65 155.57
Enterprise Products Partners 0.62 79967 36.10 0.00
KMB Kimberly-Clark Corporation 0.59 -7.00% 23627 115.93 108.71
BRK.B Berkshire Hathaway 0.58 -14.00% 17873 150.45 0.00
LMT Lockheed Martin Corporation 0.58 +3.00% 13978 192.87 199.25
Citi 0.58 +15.00% 49680 54.11 0.00
COP ConocoPhillips 0.57 -6.00% 37952 69.06 64.78
Jp Morgan Alerian Mlp Index 0.56 -2.00% 56473 45.83 0.00
VYM Vanguard High Dividend Yield ETF 0.54 +4.00% 36399 68.68 69.45
Northstar Rlty Fin 0.54 NEW 142092 17.57 0.00
SPY SPDR S&P; 500 ETF 0.53 -6.00% 11891 205.20 209.37
PFE Pfizer 0.52 -17.00% 77840 31.12 34.31
BAC Bank of America Corporation 0.51 +6.00% 132089 17.92 15.99
RSP Rydex S&P; Equal Weight ETF 0.51 +11.00% 29738 80.00 81.47
Fs Investment Corporation 0.51 -21.00% 236203 9.94 0.00
VUG Vanguard Growth ETF 0.50 -84.00% 22274 104.11 108.85
VB Vanguard Small-Cap ETF 0.50 -62.00% 19846 116.75 120.14
CVX Chevron Corporation 0.49 -8.00% 20300 112.07 105.16
IVV iShares S&P; 500 Index 0.49 -46.00% 10961 206.73 211.06
GLD SPDR Gold Trust 0.49 -10.00% 20071 113.25 115.75
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.48 -65.00% 186204 11.90 0.00
IWF iShares Russell 1000 Growth Index 0.47 -51.00% 22771 95.60 100.02
XLI Industrial SPDR 0.46 -11.00% 37453 56.55 57.03
HCN Health Care REIT 0.45 27624 75.41 78.09
GSK GlaxoSmithKline 0.45 +12.00% 49078 42.50 47.60
PID PowerShares Intl. Dividend Achiev. 0.45 119172 17.56 18.06
Mondelez Int 0.44 -12.00% 55445 36.43 0.00
ED Consolidated Edison 0.43 +2.00% 30197 66.23 62.17
DIA SPDR Dow Jones Industrial Average ETF 0.43 11249 178.06 181.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.41 56854 33.68 34.96
Abbvie 0.41 -13.00% 28479 66.01 0.00
BP BP 0.40 +3.00% 48957 38.07 41.74
LNT Alliant Energy Corporation 0.40 -8.00% 27502 66.69 62.10
JKD iShares Morningstar Large Core Idx 0.40 NEW 14809 123.51 123.44
CAT Caterpillar 0.39 -19.00% 19725 91.61 82.84
ARLP Alliance Resource Partners 0.39 +6.00% 42024 43.00 38.76
VWO Vanguard Emerging Markets ETF 0.39 -58.00% 44603 40.11 40.71
JPS Nuveen Quality Pref. Inc. Fund II 0.38 +13.00% 196895 8.93 9.35
FDL First Trust Morningstar Divid Ledr 0.38 73544 23.99 24.12
BMY Bristol Myers Squibb 0.37 -8.00% 29258 59.16 61.92
MMM 3M Company 0.37 -38.00% 10299 164.38 167.28
BBT BB&T; Corporation 0.37 +65.00% 44197 38.87 38.17
VO Vanguard Mid-Cap ETF 0.37 -14.00% 13841 123.04 127.63
ABT Abbott Laboratories 0.36 -11.00% 36797 45.76 47.09
LLY Eli Lilly & Co. 0.36 -11.00% 23868 69.09 69.97
PGF PowerShares Fin. Preferred Port. 0.36 91745 18.26 18.52
MDP Meredith Corporation 0.35 +7.00% 29649 54.20 54.73
WM Waste Management 0.34 -16.00% 30948 51.28 55.01
SO Southern Company 0.34 -10.00% 32501 49.11 44.79
FYX First Trust Small Cap Cr AlphaDEXFd 0.34 +20.00% 32552 49.00 50.04
TIP iShares Barclays TIPS Bond Fund 0.34 -25.00% 14179 111.29 113.43
MSFT Microsoft Corporation 0.32 -14.00% 32414 46.37 43.00
IVE iShares S&P; 500 Value Index 0.32 -38.00% 15590 93.97 93.77
XLF Financial Select Sector SPDR 0.32 +6.00% 59517 24.70 24.23
JPM JPMorgan Chase & Co. 0.31 -13.00% 23049 62.35 61.53
XLV Health Care SPDR 0.31 +44.00% 20783 68.47 71.97
WFC Wells Fargo & Company 0.31 -26.00% 25936 54.67 54.89
XEL Xcel Energy 0.31 -38.00% 40038 35.87 34.48
IDU iShares Dow Jones US Utilities 0.31 -48.00% 12250 118.29 111.60
VTI Vanguard Total Stock Market ETF 0.31 -35.00% 13389 106.13 108.43
Healthcare Tr Amer Inc cl a 0.31 NEW 52962 26.92 0.00
MCD McDonald's Corporation 0.29 -9.00% 14113 93.74 99.35
DE Deere & Company 0.29 +24.00% 14928 88.56 91.27
Alerian Mlp Etf 0.29 -28.00% 77274 17.48 0.00
CHY Calamos Convertible & Hi Income Fund 0.29 +6.00% 98555 13.82 14.68
Kraft Foods 0.29 -6.00% 21351 62.53 0.00
DD E.I. du Pont de Nemours & Company 0.28 -14.00% 17334 73.55 78.07
RDS.A Royal Dutch Shell 0.28 +19.00% 19505 66.80 0.00
VTV Vanguard Value ETF 0.28 -92.00% 15594 84.52 84.63
SCHA Schwab U S Small Cap ETF 0.28 +14.00% 23690 55.34 56.67
GIS General Mills 0.27 -26.00% 23350 53.23 53.40
HPT Hospitality Properties Trust 0.26 +14.00% 39350 31.00 31.53
Hsbc Hldgs Plc adr a 1/40pf a 0.26 +15.00% 47090 25.65 0.00
Eaton 0.26 -7.00% 18033 67.88 0.00
MAT Mattel 0.25 NEW 36629 30.99 26.67
BIDU Baidu 0.25 -4.00% 4983 228.38 206.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 -17.00% 9558 119.69 120.53
GM General Motors Company 0.25 +5.00% 32788 34.86 37.71
Kite Rlty Group Tr 0.25 +2.00% 41026 28.76 0.00
IWR iShares Russell Midcap Index Fund 0.24 -54.00% 6550 167.33 172.60
Ensco Plc Shs Class A 0.24 +32.00% 36854 29.87 0.00
HON Honeywell International 0.23 -9.00% 10541 99.71 103.27
First Tr Exchange-traded Fd cmn 0.23 +16.00% 21307 49.56 0.00
SBUX Starbucks Corporation 0.22 +25.00% 12575 81.59 92.54
IVW iShares S&P; 500 Growth Index 0.22 -61.00% 9337 111.49 115.81
Facebook Inc cl a 0.22 +24.00% 13198 78.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 -20.00% 24184 39.32 40.37
HD Home Depot 0.21 -18.00% 9149 104.71 114.87
CTL CenturyLink 0.21 -11.00% 23978 39.70 37.14
Columbia Ppty Tr 0.21 -49.00% 39214 25.35 0.00
Alibaba Group Holding Ltd Spon 0.21 +132.00% 9657 102.10 0.00
AEP American Electric Power Company 0.20 -16.00% 15646 60.59 56.73
DTN WisdomTree Dividend ex-Fin Fund 0.20 -7.00% 11822 77.06 77.17
VOE Vanguard Mid-Cap Value ETF 0.20 -5.00% 10460 89.01 91.36
VBR Vanguard Small-Cap Value ETF 0.19 -3.00% 8160 105.88 107.54
DOW Dow Chemical Company 0.18 +20.00% 18020 45.50 49.25
YUM Yum! Brands 0.18 -12.00% 11429 73.06 80.83
IWD iShares Russell 1000 Value Index 0.18 -58.00% 7819 104.62 104.31
V Visa 0.18 -11.00% 3251 262.38 273.42
IJH iShares S&P; MidCap 400 Index 0.18 -50.00% 5647 143.79 149.87
NLY Annaly Capital Management 0.17 -2.00% 74207 10.71 10.61
CMI Cummins 0.17 -6.00% 5588 143.52 145.36
UNP Union Pacific Corporation 0.17 -12.00% 6580 119.00 116.92
EXC Exelon Corporation 0.17 -22.00% 21443 36.80 33.02
GILD Gilead Sciences 0.17 +3.00% 8454 93.33 101.90
BWP Boardwalk Pipeline Partners 0.17 +11.00% 45307 17.79 16.19
Barclays Bank Plc 8.125% Non C pfd 0.17 30253 26.01 0.00
IHE iShares Dow Jones US Pharm Indx 0.17 -24.00% 5030 152.09 167.29
Phillips 66 0.17 -17.00% 10776 72.20 0.00
NSC Norfolk Southern 0.16 -10.00% 6798 109.59 107.85
Nextera Energy 0.16 -4.00% 6807 106.51 0.00
SLB Schlumberger 0.16 +9.00% 8501 85.40 84.02
VDE Vanguard Energy ETF 0.16 +45.00% 6672 111.96 109.75
RPG Rydex S&P; 500 Pure Growth ETF 0.16 +113.00% 9275 79.68 82.55
Ishares Tr epra/nar na i 0.16 -2.00% 13250 57.13 0.00
Walgreen Boots Alliance 0.16 NEW 9829 76.41 0.00
BX Blackstone 0.15 +22.00% 20948 33.99 37.85
DIS Walt Disney Company 0.15 -8.00% 7485 93.52 106.35
MDT Medtronic 0.15 -22.00% 9364 72.30 77.45
EMR Emerson Electric 0.15 +3.00% 10924 62.07 58.38
BPT BP Prudhoe Bay Royalty Trust 0.15 +9.00% 10393 67.45 66.41
HCP HCP 0.15 -37.00% 15882 44.14 42.38
IJR iShares S&P; SmallCap 600 Index 0.15 -52.00% 6168 113.98 115.84
PIE PowerShares DWA Emerg Markts Tech 0.15 -5.00% 38908 17.68 18.09
Express Scripts Holding 0.15 -20.00% 8108 84.73 0.00
ADP Automatic Data Processing 0.14 +13.00% 7557 83.10 88.70
PRF PowerShares FTSE RAFI US 1000 0.14 -22.00% 6869 91.28 92.01
FNX First Trust Mid Cap Core Alpha Fnd 0.14 +6.00% 11989 52.71 54.22
IYW iShares Dow Jones US Technology 0.14 +6.00% 6376 103.83 107.93
EVV Eaton Vance Limited Duration Income Fund 0.14 +6.00% 44557 14.14 14.37
PCN PIMCO Corporate Income Fund 0.14 +4.00% 41326 15.15 15.40
FXH First Trust Health Care AlphaDEX Fd 0.14 +58.00% 10642 60.33 64.57
Db-x Msci Eafe Currency-hedged 0.14 NEW 24233 27.03 0.00
Market Vectors Etf Tr 0.14 32617 20.57 0.00
Vanguard S&p 500 Etf idx fd 0.14 3506 188.25 0.00
USB U.S. Ban 0.13 -34.00% 13823 44.93 44.41
ADM Archer Daniels Midland Company 0.13 -6.00% 11289 52.17 47.52
UPS United Parcel Service 0.13 +7.00% 5293 111.28 100.86
CSCO Cisco Systems 0.13 -33.00% 21925 27.87 29.54
SE Spectra Energy 0.13 +13.00% 16570 36.33 34.87
OXY Occidental Petroleum Corporation 0.13 -11.00% 7482 80.06 77.36
DBC PowerShares DB Com Indx Trckng Fund 0.13 +16.00% 33071 18.26 18.02
TRN Trinity Industries 0.13 +7.00% 22085 27.94 32.68
FGP Ferrellgas Partners 0.13 -2.00% 26945 21.93 25.04
IYT iShares Dow Jones Transport. Avg. 0.13 +38.00% 3659 163.71 161.49
VEU Vanguard FTSE All-World ex-US ETF 0.13 -12.00% 13180 46.97 48.90
EZM WisdomTree MidCap Earnings Fund 0.13 +25.00% 6387 92.53 96.04
VT Vanguard Total World Stock Idx Fd 0.13 +15.00% 9995 59.93 62.04
Morgan Stanley cushng mlp etn 0.13 +41.00% 45459 13.62 0.00
HAL Halliburton Company 0.12 +28.00% 14255 39.64 42.68
CLX Clorox Company 0.12 +8.00% 5336 103.45 110.84
FIG Fortress Investment 0.12 70295 8.02 8.30
BGU Direxion Daily Large Cp Bull 3X Shs 0.12 -4.00% 6400 89.06 0.00
IWN iShares Russell 2000 Value Index 0.12 +27.00% 5249 101.54 101.39
VCR Vanguard Consumer Discretionary ETF 0.12 +8.00% 4609 117.60 122.78
BGT BlackRock Floating Rate Income Trust 0.12 +8.00% 42733 12.80 13.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 6299 86.52 86.94
HYF Managed High Yield Plus Fund 0.12 +12.00% 320907 1.79 1.95
Claymore Exchange-traded Fd gugg spinoff etf 0.12 +9.00% 12104 44.86 0.00
CLMT Calumet Specialty Products Partners, L.P 0.11 +41.00% 23696 22.41 28.19
AMAT Applied Materials 0.11 +5.00% 20308 24.97 24.48
BSV Vanguard Short-Term Bond ETF 0.11 -93.00% 6433 80.06 79.98
VNR Vanguard Natural Resources 0.11 +40.00% 34819 15.22 16.39
IEP Icahn Enterprises 0.11 +3.00% 5692 93.29 93.00
MDY SPDR S&P; MidCap 400 ETF 0.11 -36.00% 1979 263.77 273.19
VEA Vanguard Europe Pacific ETF 0.11 -94.00% 13140 38.05 40.02
JNK SPDR Barclays Capital High Yield B 0.11 +11.00% 13183 38.61 39.39
HPI John Hancock Preferred Income Fund 0.11 -25.00% 24486 20.22 21.13
Ishares High Dividend Equity F 0.11 -29.00% 6914 76.51 0.00
First Tr Exchange Traded Fd multi asset di 0.11 -51.00% 24389 21.28 0.00
Monogram Residential Trust 0.11 NEW 53811 9.25 0.00
MON Monsanto Company 0.10 -3.00% 3770 119.10 119.88
Potash Corp. Of Saskatchewan I 0.10 -3.00% 13592 35.61 0.00
CASY Casey's General Stores 0.10 -4.00% 5163 90.45 87.39
UTX United Technologies Corporation 0.10 -8.00% 3907 115.18 120.94
GOOG Google 0.10 +12.00% 907 533.63 568.42
CAG ConAgra Foods 0.10 +10.00% 12742 36.49 34.96
EEP Enbridge Energy Partners 0.10 -6.00% 11149 40.09 38.57
FLO Flowers Foods 0.10 23499 19.23 21.61
VV Vanguard Large-Cap ETF 0.10 +23.00% 4815 94.50 96.39
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.10 -19.00% 17809 24.71 0.00
RWM ProShares Short Russell2000 0.10 29893 15.42 15.07
VGT Vanguard Information Technology ETF 0.10 4222 104.69 108.74
DON WisdomTree MidCap Dividend Fund 0.10 +12.00% 5403 83.84 86.33
PHM Pulte 0.09 -2.00% 18257 21.58 21.69
DBD Diebold Incorporated 0.09 11997 34.76 35.47
PPG PPG Industries 0.09 1804 231.15 233.45
CL Colgate-Palmolive Company 0.09 -18.00% 5796 69.19 70.68
HPQ Hewlett-Packard Company 0.09 -16.00% 10392 40.13 34.27
RDS.B Royal Dutch Shell 0.09 -11.00% 5790 69.78 0.00
QCOM QUALCOMM 0.09 -16.00% 5566 73.66 70.92
WMB Williams Companies 0.09 -3.00% 9143 44.62 48.09
EIX Edison International 0.09 -3.00% 6682 65.55 63.74
CELG Celgene Corporation 0.09 -2.00% 3857 111.23 118.47
XLU Utilities SPDR 0.09 9025 46.98 44.33
FTA First Trust Large Cap Value Opp Fnd 0.09 -52.00% 9578 43.85 44.71
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -46.00% 3974 104.93 105.20
BND Vanguard Total Bond Market ETF 0.09 +24.00% 5343 82.16 82.55
KYN Kayne Anderson MLP Investment 0.09 +3.00% 10191 38.66 35.61
IJJ iShares S&P; MidCap 400 Value Index 0.09 NEW 3424 127.04 130.50
HPF John Hancock Pref. Income Fund II 0.09 21441 20.33 21.07
SCHG Schwab U S Large Cap Growth ETF 0.09 +26.00% 7920 51.77 54.23
Pimco Total Return Etf totl 0.09 -46.00% 3736 107.60 0.00
Global X Fds glbx suprinc e 0.09 +10.00% 28634 14.56 0.00
Google Inc Class C 0.09 -6.00% 756 530.42 0.00
VALE Vale 0.08 -7.00% 48425 8.12 6.75
GLW Corning Incorporated 0.08 -20.00% 16140 22.80 24.52
COST Costco Wholesale Corporation 0.08 -30.00% 2534 142.07 147.37
CVS CVS Caremark Corporation 0.08 +27.00% 4008 97.31 103.45
AA Alcoa 0.08 -29.00% 24655 15.78 15.18
AMGN Amgen 0.08 -11.00% 2321 159.84 158.56
IBM International Business Machines 0.08 -38.00% 2255 158.76 159.51
TOT TOTAL S.A. 0.08 +96.00% 6947 51.10 52.26
SRE Sempra Energy 0.08 -16.00% 3378 111.60 107.87
ORCL Oracle Corporation 0.08 -6.00% 7798 44.76 42.88
SPH Suburban Propane Partners 0.08 -14.00% 9084 43.04 44.22
LNG Cheniere Energy 0.08 -5.00% 5135 70.30 77.80
PSEC Prospect Capital Corporation 0.08 -11.00% 47000 8.17 8.67
IWO iShares Russell 2000 Growth Index 0.08 NEW 2539 142.58 148.23
UTF Cohen & Steers infrastucture Fund 0.08 +2.00% 16898 22.78 22.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 -65.00% 15381 24.38 24.31
PGX PowerShares Preferred Portfolio 0.08 +6.00% 25424 14.63 14.89
VOT Vanguard Mid-Cap Growth ETF 0.08 -16.00% 3732 101.29 106.20
NUV Nuveen Muni Value Fund 0.08 +31.00% 37017 9.73 10.01
DHF Dreyfus High Yield Strategies Fund 0.08 99561 3.60 3.74
NQS Nuveen Select Quality Municipal Fund 0.08 +16.00% 25507 14.00 14.02
FXR First Trust Ind/Prod AlphaDEX Fd 0.08 12237 30.32 31.37
Vanguard Admiral Fds Inc cmn 0.08 +8.00% 3589 97.80 0.00
Northern Tier Energy 0.08 -11.00% 17168 22.02 0.00
CSX CSX Corporation 0.07 -47.00% 9651 35.95 34.12
GXP Great Plains Energy Incorporated 0.07 -5.00% 11984 28.37 26.23
Transocean 0.07 +109.00% 18292 18.31 0.00
RTN Raytheon Company 0.07 -4.00% 2977 107.15 107.19
HES Hess 0.07 NEW 4688 73.38 74.28
FCX Freeport-McMoRan Copper & Gold 0.07 -4.00% 13228 23.51 20.99
LOW Lowe's Companies 0.07 -22.00% 4485 69.57 74.32
NVO Novo Nordisk A/S 0.07 +14.00% 7122 42.54 46.51
WLL Whiting Petroleum Corporation 0.07 +210.00% 10398 33.18 32.56
DAL Delta Air Lines 0.07 NEW 6244 49.17 45.78
BKH Black Hills Corporation 0.07 -3.00% 5840 53.25 49.75
IWB iShares Russell 1000 Index 0.07 +3.00% 2687 115.37 117.28
SLV iShares Silver Trust 0.07 -3.00% 20628 15.37 15.48
KKR KKR & Co 0.07 NEW 13075 23.25 23.36
IJT iShares S&P; SmallCap 600 Growth 0.07 +39.00% 2682 121.92 126.80
HYD Market Vectors High Yield Muni. Ind 0.07 +33.00% 11015 30.96 30.85
Nuveen Fltng Rte Incm Opp Fd 0.07 +9.00% 27751 11.31 0.00
BBK BlackRock Municipal Bond Trust 0.07 +17.00% 21558 16.00 16.60
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +35.00% 13204 24.16 24.05
Chambers Str Pptys 0.07 43085 8.05 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 NEW 14724 21.87 0.00
Intercontl Htl New Adr F Spons 0.07 NEW 7569 40.03 0.00
CMCSA Comcast Corporation 0.06 -50.00% 4608 57.73 59.96
SYY SYSCO Corporation 0.06 -30.00% 6635 40.09 38.63
HOG Harley-Davidson 0.06 +7.00% 3890 65.81 63.30
MS Morgan Stanley 0.06 -5.00% 6801 38.96 35.46
IP International Paper Company 0.06 -5.00% 5581 53.22 55.98
MCK McKesson Corporation 0.06 -23.00% 1346 207.28 226.18
TGT Target Corporation 0.06 -38.00% 3717 76.41 78.08
EMC EMC Corporation 0.06 -27.00% 8834 29.77 28.39
BRCM Broadcom Corporation 0.06 6570 43.68 45.43
KEY Key 0.06 -10.00% 21159 13.89 13.84
NS NuStar Energy 0.06 -27.00% 4430 57.56 62.63
NGG National Grid 0.06 NEW 3777 70.43 66.55
O Realty Income 0.06 6094 47.26 50.69
OTTR Otter Tail Corporation 0.06 -14.00% 9712 30.89 32.17
XLK Technology SPDR 0.06 -25.00% 6936 41.09 42.85
XLB Materials SPDR 0.06 -24.00% 5649 48.86 51.06
AGG iShares Lehman Aggregate Bond 0.06 -92.00% 2593 110.30 110.31
IJK iShares S&P; MidCap 400 Growth 0.06 -47.00% 1636 159.54 167.50
IWP iShares Russell Midcap Growth Idx. 0.06 NEW 2953 93.46 97.55
VBK Vanguard Small-Cap Growth ETF 0.06 +21.00% 2357 125.16 131.74
IJS iShares S&P; SmallCap 600 Value Idx 0.06 +21.00% 2379 117.70 117.51
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 -81.00% 11873 22.40 22.72
VOX Vanguard Telecommunication Services ETF 0.06 -3.00% 3299 84.57 88.09
Guggenheim Bulletshs Etf equity 0.06 NEW 10055 26.16 0.00
Linn 0.06 +234.00% 25355 10.33 0.00
Spirit Realty reit 0.06 -7.00% 22428 11.90 0.00
American Airls 0.06 NEW 5130 53.80 0.00
Vodafone Group New Adr F 0.06 -8.00% 8153 34.47 0.00
Geo Group Inc/the reit 0.06 +7.00% 7206 40.24 0.00
Gopro 0.06 NEW 4317 62.78 0.00
TWX Time Warner 0.05 2913 85.48 83.02
GS Goldman Sachs 0.05 NEW 1263 193.19 190.01
ECL Ecolab 0.05 -41.00% 2318 103.54 116.19
FDX FedEx Corporation 0.05 NEW 1352 173.82 176.15
LEG Leggett & Platt 0.05 NEW 5053 42.75 45.14
JCI Johnson Controls 0.05 -61.00% 5025 48.56 50.81
WDC Western Digital 0.05 -5.00% 2275 110.77 104.10
BDX Becton, Dickinson and 0.05 NEW 1533 138.29 146.26
EBAY eBay 0.05 -14.00% 4035 56.01 58.26
WR Westar Energy 0.05 NEW 5193 41.21 38.13
LINE Linn Energy 0.05 +49.00% 24780 10.09 11.63
LO Lorillard 0.05 NEW 3445 62.99 68.79
PANL Universal Display Corporation 0.05 NEW 8982 27.61 2.94
CTB Cooper Tire & Rubber Company 0.05 7174 34.29 38.55
DTE DTE Energy Company 0.05 -15.00% 2729 86.48 80.72
OKS Oneok Partners 0.05 -2.00% 6054 39.64 42.54
MFA MFA Mortgage Investments 0.05 30000 8.00 7.99
SWKS Skyworks Solutions 0.05 NEW 3399 72.67 88.46
VFH Vanguard Financials ETF 0.05 -14.00% 4964 49.96 49.17
PNW Pinnacle West Capital Corporation 0.05 -5.00% 3700 68.38 62.91
XLP Consumer Staples Select Sect. SPDR 0.05 -42.00% 4617 48.08 49.52
AGNC American Capital Agency 0.05 -7.00% 11095 21.90 21.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 NEW 2226 110.06 109.94
BAB PowerShares Build America Bond Portfolio 0.05 8390 30.04 30.15
WIP SPDR DB Int'l Govt Infl Pro Bond 0.05 -28.00% 3693 56.86 54.90
HPS John Hancock Preferred Income Fund III 0.05 -5.00% 13689 17.90 18.64
DEM WisdomTree Emerging Markets Eq 0.05 -35.00% 5221 42.90 43.59
VDC Vanguard Consumer Staples ETF 0.05 -78.00% 1990 126.13 127.61
BGR BlackRock Global Energy & Resources Trus 0.05 +9.00% 11980 19.87 21.92
DMF Dreyfus Municipal Income 0.05 -6.00% 25380 9.61 9.75
NBW Neuberger Ber. CA Intermediate Muni Fund 0.05 14350 15.96 16.08
Vanguard Star Fd Intl Stk Idxf 0.05 NEW 4759 48.33 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 NEW 5515 38.08 0.00
Memorial Resource Development 0.05 12750 18.04 0.00
TWO Two Harbors Investment 0.04 18322 9.99 10.39
DVN Devon Energy Corporation 0.04 -14.00% 3403 60.53 61.25
AEE Ameren Corporation 0.04 -26.00% 4467 46.12 42.19
AEO American Eagle Outfitters 0.04 -13.00% 11803 14.32 14.82
DRI Darden Restaurants 0.04 NEW 3395 59.50 63.89
NOV National-Oilwell Var 0.04 -37.00% 3049 66.91 54.36
Oge Energy 0.04 -18.00% 5845 35.07 0.00
MMP Magellan Midstream Partners 0.04 -26.00% 2420 83.06 80.40
OKE ONEOK 0.04 +2.00% 4081 49.50 44.90
OAS Oasis Petroleum 0.04 +93.00% 10844 16.60 13.50
CHI Calamos Conv. Opptys. & Income Fund 0.04 -4.00% 13628 12.84 13.22
DNP DNP Select Income Fund 0.04 -7.00% 16677 10.49 10.56
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 -5.00% 1685 121.66 128.97
NQM Nuveen Investment Quality Munl Fund 0.04 12170 15.28 15.51
PHYS Sprott Physical Gold Trust 0.04 19632 9.78 9.99
FAM First Trust/Aberdeen Global Opportunity 0.04 -17.00% 13691 11.98 11.87
First Trust Strategic * 0.04 11439 14.51 0.00
Exchange Traded Concepts Tr york hiinc m 0.04 -4.00% 15241 12.66 0.00
Northfield Bancorp Inc/nj 0.04 -2.00% 14045 14.74 0.00
Global X Fds globl x jr m 0.04 11687 13.95 0.00
AHT Ashford Hospitality Trust 0.03 11500 10.43 10.42
RAD Rite Aid Corporation 0.03 -20.00% 17500 7.66 8.01
PLCM Poly 0.03 11600 13.45 13.39
IAU iShares Gold Trust 0.03 -37.00% 14092 11.35 11.65
CIM Chimera Investment Corporation 0.03 -2.00% 40969 3.17 3.18
ACG AllianceBernstein Income Fund 0.03 18613 7.47 7.55
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 11672 11.05 11.88
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +27.00% 13956 9.39 9.80
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -3.00% 18785 8.09 8.34
MUA Blackrock Muniassets Fund 0.03 10000 13.80 13.95
EOD Wells Fargo Adv Global Dividend Opport 0.03 -5.00% 19209 7.34 7.75
Delaware Inv Mn Mun Inc Fd I 0.03 -81.00% 11651 13.39 0.00
Sirius Xm Holdings 0.03 -11.00% 35225 3.49 0.00
BTU Peabody Energy Corporation 0.02 +11.00% 12759 7.68 7.23
BBEP BreitBurn Energy Partners 0.02 NEW 13528 6.95 7.88
FTR Frontier Communications 0.02 -15.00% 15146 6.80 7.95
LEE Lee Enterprises, Incorporated 0.02 NEW 21230 3.67 3.11
OSBC Old Second Ban 0.02 16238 5.42 5.40
SRV Cushing MLP Total Return Fund 0.02 14748 5.90 4.28
DSU BlackRock Debt Strategies Fund 0.02 +23.00% 25068 3.71 3.77
TPLM Triangle Petroleum Corporation 0.02 NEW 19250 4.78 5.05
NYMT New York Mortgage Trust 0.02 10959 7.66 7.88
Pengrowth Energy 0.02 -9.00% 31357 3.09 0.00
Windstream Hldgs 0.02 +2.00% 10813 8.14 0.00
Fmsa Hldgs 0.02 NEW 12745 6.90 0.00
ACI Arch Coal 0.01 NEW 33100 1.78 1.21
Novagold Resources Inc Cad 0.01 10000 2.90 0.00
Micronet Enertec Tech 0.01 -36.00% 12200 3.69 0.00
VGZ Vista Gold 0.00 14350 0.28 0.34
Vantage Drilling Company ord shs 0.00 -58.00% 17976 0.50 0.00
Lifevantage 0.00 -4.00% 10000 1.30 0.00