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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.82 +24.00% 158137 100.71 103.30
VTV Vanguard Value ETF 2.81 +10.00% 195188 81.21 80.03
Summit Hotel Properties 2.71 +1002.00% 1420418 10.78 0.00
SDY SPDR S&P; Dividend 2.54 +25.00% 191613 74.81 76.05
VUG Vanguard Growth ETF 2.48 +12.00% 140253 99.75 98.88
MO Altria 1.96 +15.00% 240283 45.98 47.40
VEA Vanguard Europe Pacific ETF 1.58 +11.00% 225376 39.68 38.35
American Realty Capital Prop 1.55 +13.00% 723639 12.06 0.00
BSV Vanguard Short-Term Bond ETF 1.50 +7.00% 105745 80.05 80.53
T AT&T; 1.48 +38.00% 236058 35.36 34.69
VNQ Vanguard REIT ETF 1.30 +21.00% 101922 71.85 76.67
IRET Investors Real Estate Trust 1.24 +19.00% 908122 7.69 7.95
XOM Exxon Mobil Corporation 1.21 +35.00% 72554 93.97 93.96
PFF iShares S&P; US Pref Stock Idx Fnd 1.19 +21.00% 169364 39.59 39.56
JNJ Johnson & Johnson 1.12 +27.00% 59541 106.63 101.27
VZ Verizon Communications 1.09 +43.00% 123948 49.74 48.71
VIG Vanguard Dividend Appreciation ETF 1.07 +58.00% 78641 76.89 76.58
VB Vanguard Small-Cap ETF 1.04 +11.00% 52879 110.86 111.24
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.01 -7.00% 544066 10.48 0.00
FAST Fastenal Company 0.91 +12.00% 113912 44.90 42.35
HYG iShares iBoxx $ High Yid Corp Bond 0.91 +15.00% 56046 91.66 92.98
Duke Energy 0.88 +23.00% 66860 74.65 0.00
IWM iShares Russell 2000 Index 0.87 +12.00% 44902 109.19 110.73
EFA iShares MSCI EAFE Index Fund 0.83 +50.00% 73184 64.20 61.71
GE General Electric Company 0.81 +35.00% 176959 25.71 25.35
VWO Vanguard Emerging Markets ETF 0.79 +15.00% 106459 41.82 41.32
IWF iShares Russell 1000 Growth Index 0.77 +12.00% 47357 91.62 90.60
PM Philip Morris International 0.76 +23.00% 51588 83.51 87.31
KO Coca-Cola Company 0.74 +35.00% 98161 42.66 40.70
PG Procter & Gamble Company 0.73 +36.00% 49224 83.52 84.48
IVV iShares S&P; 500 Index 0.72 +16.00% 20586 198.53 195.70
DVY iShares Dow Jones Select Dividend 0.72 +2.00% 54888 73.90 75.12
F Ford Motor Company 0.70 +184.00% 266765 14.77 14.30
AGG iShares Lehman Aggregate Bond 0.70 -17.00% 36220 109.30 110.43
PEP Pepsi 0.69 +20.00% 41714 93.11 94.81
KMP Kinder Morgan Energy Partners 0.69 +34.00% 41672 93.30 94.48
VMBS Vanguard Mortgage Bkd Sects ETF 0.69 +6.00% 74371 52.41 53.03
Vanguard Charlotte Fds intl bd idx etf 0.69 +10.00% 74758 51.99 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.65 +13.00% 43395 84.32 85.54
INTC Intel Corporation 0.63 +17.00% 101676 34.81 32.67
Fs Investment Corporation 0.58 +113.00% 301773 10.79 0.00
MDU MDU Resources 0.57 +45.00% 115071 27.84 27.48
Enterprise Products Partners 0.57 +155.00% 80211 40.19 0.00
ETP Energy Transfer Partners 0.57 +31.00% 49961 64.03 64.46
MRK Merck & Co 0.56 +14.00% 52744 59.46 55.57
COP ConocoPhillips 0.55 +42.00% 40559 76.78 70.64
Jp Morgan Alerian Mlp Index 0.54 +21.00% 57935 53.04 0.00
WMT Wal-Mart Stores 0.52 +29.00% 38286 76.45 76.49
BRK.B Berkshire Hathaway 0.51 +39.00% 20996 138.45 0.00
BLV Vanguard Long-Term Bond ETF 0.51 +9.00% 31757 90.28 92.35
BA Boeing Company 0.50 +5.00% 22308 127.58 125.40
QQQQ PowerShares QQQ Trust, Series 1 0.50 +4.00% 28308 98.84 0.00
PFE Pfizer 0.49 +36.00% 93935 29.65 28.48
KMB Kimberly-Clark Corporation 0.49 +15.00% 25526 107.54 112.88
CVX Chevron Corporation 0.47 +27.00% 22228 119.58 115.28
GLD SPDR Gold Trust 0.46 +10.00% 22434 116.43 119.70
IVW iShares S&P; 500 Growth Index 0.45 +4.00% 23966 106.78 105.38
IDU iShares Dow Jones US Utilities 0.45 +24.00% 23945 105.41 110.62
SPY SPDR S&P; 500 ETF 0.44 +45.00% 12661 197.14 194.71
LMT Lockheed Martin Corporation 0.44 +11.00% 13453 182.56 175.93
CAT Caterpillar 0.43 +38.00% 24421 99.14 95.41
MMM 3M Company 0.42 +66.00% 16625 141.59 140.16
VYM Vanguard High Dividend Yield ETF 0.41 +34.00% 34972 66.37 65.84
FVD First Trust Value Line Dividend Indx Fnd 0.41 +17.00% 102696 22.47 22.76
XLI Industrial SPDR 0.40 +38.00% 42290 53.20 52.68
IVE iShares S&P; 500 Value Index 0.40 -12.00% 25313 89.99 88.84
IWR iShares Russell Midcap Index Fund 0.40 +13.00% 14378 158.51 157.89
PID PowerShares Intl. Dividend Achiev. 0.39 +31.00% 120194 18.54 18.12
Citi 0.39 +224.00% 43053 51.77 0.00
BAC Bank of America Corporation 0.38 +124.00% 123949 17.10 16.70
TIP iShares Barclays TIPS Bond Fund 0.38 +4.00% 19002 111.62 113.77
Mondelez Int 0.38 +13.00% 63259 34.26 0.00
BP BP 0.37 +21.00% 47174 43.77 42.04
VTI Vanguard Total Stock Market ETF 0.37 +17.00% 20688 101.36 100.40
Alerian Mlp Etf 0.37 +17.00% 107787 19.18 0.00
GSK GlaxoSmithKline 0.36 +42.00% 43789 46.27 44.95
RSP Rydex S&P; Equal Weight ETF 0.36 +9.00% 26782 75.87 75.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.36 -19.00% 56067 35.81 34.98
XEL Xcel Energy 0.35 +109.00% 65629 30.35 32.88
DIA SPDR Dow Jones Industrial Average ETF 0.34 +9.00% 11453 170.00 165.81
VO Vanguard Mid-Cap ETF 0.34 +50.00% 16282 117.55 116.98
Abbvie 0.34 +24.00% 32997 58.04 0.00
WFC Wells Fargo & Company 0.33 +64.00% 35456 51.95 50.56
IWD iShares Russell 1000 Value Index 0.33 +6.00% 18786 99.86 98.80
Columbia Ppty Tr 0.33 +152.00% 77684 23.93 0.00
MSFT Microsoft Corporation 0.31 +37.00% 38134 46.28 44.71
WM Waste Management 0.31 +32.00% 37065 47.67 47.45
LLY Eli Lilly & Co. 0.31 +13.00% 26987 64.48 64.88
HCN Health Care REIT 0.31 +19.00% 28107 62.23 68.09
FDL First Trust Morningstar Divid Ledr 0.31 +10.00% 74532 23.39 23.49
ABT Abbott Laboratories 0.30 +22.00% 41522 41.01 42.35
LNT Alliant Energy Corporation 0.30 +40.00% 30218 55.56 60.28
ARLP Alliance Resource Partners 0.30 +9.00% 39280 42.87 43.09
ED Consolidated Edison 0.29 +20.00% 29341 56.61 61.41
BMY Bristol Myers Squibb 0.29 +29.00% 32015 50.85 52.05
PGF PowerShares Fin. Preferred Port. 0.29 +12.00% 91394 18.03 18.05
Healthcare Tr Amer Inc cl a 0.29 +52.00% 142350 11.57 0.00
JPM JPMorgan Chase & Co. 0.28 +95.00% 26626 60.05 58.09
GIS General Mills 0.28 +31.00% 31833 50.33 50.69
SO Southern Company 0.28 +128.00% 36300 43.77 47.28
IJH iShares S&P; MidCap 400 Index 0.28 +9.00% 11483 136.55 136.72
Ishares Inc core msci emkt 0.28 +14.00% 30997 50.36 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.27 +7.00% 62619 24.34 23.89
JPS Nuveen Quality Pref. Inc. Fund II 0.27 +18.00% 173151 8.71 8.85
MCD McDonald's Corporation 0.26 15634 94.60 90.97
DD E.I. du Pont de Nemours & Company 0.26 +28.00% 20194 71.56 69.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 -8.00% 11622 118.83 119.92
IJR iShares S&P; SmallCap 600 Index 0.24 +35.00% 13094 104.09 105.74
XLF Financial Select Sector SPDR 0.23 +16.00% 55961 23.19 22.91
CHY Calamos Convertible & Hi Income Fund 0.23 +13.00% 92148 14.17 14.05
VSS Vanguard FTSE All Wld Ex USSml Cap 0.23 +9.00% 12568 103.20 99.21
Kraft Foods 0.23 +6.00% 22780 56.85 0.00
EEM iShares MSCI Emerging Markets Indx 0.22 +24.00% 30380 41.47 40.95
RDS.A Royal Dutch Shell 0.22 +8.00% 16281 76.10 0.00
Eaton 0.22 +17.00% 19570 63.21 0.00
MDP Meredith Corporation 0.21 +12.00% 27539 42.81 46.90
FYX First Trust Small Cap Cr AlphaDEXFd 0.21 -10.00% 26955 44.74 45.21
CTL CenturyLink 0.20 +86.00% 27141 40.64 39.88
BIDU Baidu 0.20 5217 218.52 223.31
Ensco Plc Shs Class A 0.20 +25.00% 27841 41.45 0.00
HON Honeywell International 0.19 +10.00% 11604 93.16 92.46
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.19 +442.00% 44741 24.34 24.41
VDC Vanguard Consumer Staples ETF 0.19 NEW 9323 117.45 119.32
SCHA Schwab U S Small Cap ETF 0.19 +15.00% 20620 51.21 51.78
Phillips 66 0.19 +82.00% 13072 80.63 0.00
First Tr Exchange Traded Fd multi asset di 0.19 +96.00% 50238 21.54 0.00
HD Home Depot 0.18 +5.00% 11235 91.41 94.73
BBT BB&T; Corporation 0.18 NEW 26694 37.16 36.24
HCP HCP 0.18 +216.00% 25441 39.74 42.47
Hsbc Hldgs Plc adr a 1/40pf a 0.18 +13.00% 40632 25.10 0.00
GM General Motors Company 0.18 NEW 31095 31.90 31.31
YUM Yum! Brands 0.17 +11.00% 13048 72.04 69.56
DE Deere & Company 0.17 +15.00% 11960 81.69 84.48
AEP American Electric Power Company 0.17 +42.00% 18709 52.01 55.87
EXC Exelon Corporation 0.17 +8.00% 27755 34.16 35.23
TRN Trinity Industries 0.17 +86.00% 20633 46.82 34.17
VGK Vanguard European ETF 0.17 -2.00% 17594 54.96 52.84
DTN WisdomTree Dividend ex-Fin Fund 0.17 +37.00% 12793 73.48 73.13
VOE Vanguard Mid-Cap Value ETF 0.17 +8.00% 11116 84.65 85.10
Kite Rlty Group Tr 0.17 NEW 39874 24.23 0.00
USB U.S. Ban 0.16 +55.00% 21119 41.81 40.47
XLV Health Care SPDR 0.16 +50.00% 14427 63.91 63.44
HPT Hospitality Properties Trust 0.16 NEW 34350 26.87 28.76
BPT BP Prudhoe Bay Royalty Trust 0.16 +36.00% 9501 94.52 87.61
IHE iShares Dow Jones US Pharm Indx 0.16 +16.00% 6631 140.25 140.04
First Tr Exchange-traded Fd cmn 0.16 18347 50.63 0.00
NSC Norfolk Southern 0.15 +10.00% 7566 111.42 107.63
CSCO Cisco Systems 0.15 +44.00% 32791 25.43 23.40
UNP Union Pacific Corporation 0.15 +79.00% 7562 108.44 108.02
OXY Occidental Petroleum Corporation 0.15 +11.00% 8461 98.22 91.46
GILD Gilead Sciences 0.15 -31.00% 8188 106.74 106.02
VBR Vanguard Small-Cap Value ETF 0.15 8418 99.67 100.67
FTA First Trust Large Cap Value Opp Fnd 0.15 -11.00% 20175 42.53 42.01
Delaware Inv Mn Mun Inc Fd I 0.15 NEW 62891 13.50 0.00
Facebook Inc cl a 0.15 +34.00% 10560 79.73 0.00
NLY Annaly Capital Management 0.14 +18.00% 75774 10.61 11.35
CMI Cummins 0.14 +14.00% 5955 132.16 133.92
DOW Dow Chemical Company 0.14 +16.00% 14978 52.08 48.91
SLB Schlumberger 0.14 +28.00% 7752 101.26 97.97
WAG Walgreen Company 0.14 +43.00% 13138 59.37 62.24
V Visa 0.14 +21.00% 3656 214.17 213.75
MDY SPDR S&P; MidCap 400 ETF 0.14 +56.00% 3116 248.40 249.35
PRF PowerShares FTSE RAFI US 1000 0.14 -6.00% 8891 87.95 86.95
Barclays Bank Plc 8.125% Non C pfd 0.14 -3.00% 30253 25.91 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 +90.00% 7371 104.87 105.56
PIE PowerShares DWA Emerg Markts Tech 0.14 NEW 40958 18.65 18.59
Pimco Total Return Etf totl 0.14 +40.00% 7025 108.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.14 +14.00% 14027 58.24 0.00
DIS Walt Disney Company 0.13 +69.00% 8150 88.96 87.96
MDT Medtronic 0.13 +100.00% 12131 61.99 65.10
HAL Halliburton Company 0.13 +91.00% 11089 64.66 55.80
SBUX Starbucks Corporation 0.13 +18.00% 10057 75.77 74.94
BWP Boardwalk Pipeline Partners 0.13 NEW 40637 18.68 17.40
FGP Ferrellgas Partners 0.13 NEW 27545 26.83 26.32
VEU Vanguard FTSE All-World ex-US ETF 0.13 +49.00% 15030 49.30 47.80
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.13 +7.00% 7129 101.84 101.37
Ishares High Dividend Equity F 0.13 +54.00% 9777 75.48 0.00
Express Scripts Holding 0.13 +42.00% 10140 70.81 0.00
EMR Emerson Electric 0.12 +12.00% 10518 63.42 62.29
IBM International Business Machines 0.12 3652 189.49 163.87
Nextera Energy 0.12 +7.00% 7109 93.54 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.12 +9.00% 28341 23.25 22.31
VNR Vanguard Natural Resources 0.12 +33.00% 24870 27.38 26.40
PDM Piedmont Office Realty Trust 0.12 NEW 37682 17.67 18.87
HPI John Hancock Preferred Income Fund 0.12 +86.00% 32748 20.03 20.21
Ishares Tr epra/nar na i 0.12 +7.00% 13629 51.07 0.00
Market Vectors Etf Tr 0.12 +12.00% 32584 20.50 0.00
ADM Archer Daniels Midland Company 0.11 +53.00% 12099 51.16 45.75
EWJ iShares MSCI Japan Index 0.11 -6.00% 51945 11.76 11.23
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 NEW 7408 84.50 84.83
IYW iShares Dow Jones US Technology 0.11 +10.00% 6013 100.62 97.51
EVV Eaton Vance Limited Duration Income Fund 0.11 41923 14.74 14.62
PCN PIMCO Corporate Income Fund 0.11 +63.00% 39514 15.74 16.02
VDE Vanguard Energy ETF 0.11 +59.00% 4591 131.13 124.67
Morgan Stanley cushng mlp etn 0.11 -24.00% 32206 19.53 0.00
Vanguard S&p 500 Etf idx fd 0.11 +57.00% 3492 180.70 0.00
VALE Vale 0.10 +14.00% 52077 10.96 10.87
BX Blackstone 0.10 +63.00% 17114 31.38 30.98
CSX CSX Corporation 0.10 +171.00% 18415 31.93 33.97
SE Spectra Energy 0.10 +61.00% 14604 39.58 38.95
ADP Automatic Data Processing 0.10 +13.00% 6685 82.12 75.02
JCI Johnson Controls 0.10 +118.00% 13205 43.85 42.08
AA Alcoa 0.10 -18.00% 34874 16.06 16.38
IEP Icahn Enterprises 0.10 5517 106.04 101.31
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.10 +25.00% 22239 24.37 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.10 11264 50.16 50.19
BGT BlackRock Floating Rate Income Trust 0.10 +9.00% 39351 13.85 13.30
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.10 6291 86.00 86.85
HYF Managed High Yield Plus Fund 0.10 +60.00% 285436 1.99 2.01
Kinder Morgan 0.10 NEW 14808 38.56 0.00
CMCSA Comcast Corporation 0.09 +40.00% 9367 53.70 52.11
UPS United Parcel Service 0.09 +6.00% 4908 98.21 99.97
Potash Corp. Of Saskatchewan I 0.09 +17.00% 14092 34.27 0.00
RDS.B Royal Dutch Shell 0.09 +41.00% 6561 79.26 0.00
QCOM QUALCOMM 0.09 +7.00% 6633 73.87 74.96
WMB Williams Companies 0.09 +85.00% 9461 55.60 54.82
PDCO Patterson Companies 0.09 NEW 12775 41.41 41.66
LINE Linn Energy 0.09 NEW 16532 30.18 26.38
FIG Fortress Investment 0.09 70295 6.89 6.70
PSEC Prospect Capital Corporation 0.09 +47.00% 52810 9.94 9.71
BGU Direxion Daily Large Cp Bull 3X Shs 0.09 +10.00% 6700 79.25 0.00
RWM ProShares Short Russell2000 0.09 +5.00% 30428 17.16 16.86
VT Vanguard Total World Stock Idx Fd 0.09 +12.00% 8691 60.18 59.08
Claymore Exchange-traded Fd gugg spinoff etf 0.09 +4.00% 11027 44.98 0.00
Fireeye 0.09 NEW 16213 30.53 0.00
COST Costco Wholesale Corporation 0.08 +43.00% 3631 126.14 130.77
ECL Ecolab 0.08 +82.00% 3977 114.91 113.75
MON Monsanto Company 0.08 NEW 3907 112.87 114.49
DBD Diebold Incorporated 0.08 +9.00% 12093 35.31 35.80
CL Colgate-Palmolive Company 0.08 +44.00% 7072 65.47 65.37
HPQ Hewlett-Packard Company 0.08 +6.00% 12476 35.11 34.68
UTX United Technologies Corporation 0.08 +35.00% 4265 105.74 102.54
FCX Freeport-McMoRan Copper & Gold 0.08 +99.00% 13877 33.15 31.59
CLMT Calumet Specialty Products Partners, L.P 0.08 +32.00% 16760 27.27 27.73
CLX Clorox Company 0.08 +2.00% 4919 96.77 98.97
GOOG Google 0.08 +111.00% 804 589.55 536.01
SRE Sempra Energy 0.08 +19.00% 4047 105.02 107.25
EEP Enbridge Energy Partners 0.08 +63.00% 11925 38.91 36.13
SPH Suburban Propane Partners 0.08 +16.00% 10648 44.23 45.81
LNG Cheniere Energy 0.08 +10.00% 5413 79.99 73.55
FLO Flowers Foods 0.08 -8.00% 23910 18.44 19.03
IJK iShares S&P; MidCap 400 Growth 0.08 +140.00% 3096 151.49 150.62
IWW iShares Russell 3000 Value Index 0.08 NEW 3411 130.75 131.04
VCR Vanguard Consumer Discretionary ETF 0.08 +6.00% 4251 108.92 108.35
VGT Vanguard Information Technology ETF 0.08 +24.00% 4267 100.77 97.26
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +9.00% 3801 112.08 114.26
JNK SPDR Barclays Capital High Yield B 0.08 +2.00% 11872 40.26 40.47
VOT Vanguard Mid-Cap Growth ETF 0.08 +101.00% 4456 96.50 95.61
HPF John Hancock Pref. Income Fund II 0.08 +48.00% 21441 20.10 20.23
EZM WisdomTree MidCap Earnings Fund 0.08 +81.00% 5091 87.41 87.68
Ishares Tr fltg rate nt 0.08 NEW 9367 50.71 0.00
Northern Tier Energy 0.08 +27.00% 19354 23.35 0.00
Google Inc Class C 0.08 +113.00% 811 583.23 0.00
Ishares Tr core msci pac 0.08 NEW 8854 48.45 0.00
GLW Corning Incorporated 0.07 +36.00% 20364 19.35 18.70
NOV National-Oilwell Var 0.07 +11.00% 4844 76.80 73.07
CASY Casey's General Stores 0.07 +58.00% 5413 71.13 77.56
AMGN Amgen 0.07 +52.00% 2637 140.31 142.15
TGT Target Corporation 0.07 +72.00% 6016 62.67 62.29
CAG ConAgra Foods 0.07 -9.00% 11551 33.16 34.36
AMAT Applied Materials 0.07 NEW 19290 21.72 20.77
EIX Edison International 0.07 +4.00% 6895 55.98 60.73
NS NuStar Energy 0.07 +8.00% 6079 66.13 64.62
CELG Celgene Corporation 0.07 NEW 3950 95.19 96.11
XLK Technology SPDR 0.07 NEW 9301 39.89 38.80
XLB Materials SPDR 0.07 +49.00% 7484 50.11 48.69
IWN iShares Russell 2000 Value Index 0.07 +5.00% 4122 93.64 95.44
XLU Utilities SPDR 0.07 +25.00% 9049 42.21 44.25
IYT iShares Dow Jones Transport. Avg. 0.07 +14.00% 2637 150.93 151.58
UTF Cohen & Steers infrastucture Fund 0.07 NEW 16429 23.13 23.43
KYN Kayne Anderson MLP Investment 0.07 +44.00% 9872 40.32 39.66
DEM WisdomTree Emerging Markets Eq 0.07 +19.00% 8066 47.61 46.77
DON WisdomTree MidCap Dividend Fund 0.07 4794 78.01 79.38
DHF Dreyfus High Yield Strategies Fund 0.07 +49.00% 100416 3.70 4.02
FXH First Trust Health Care AlphaDEX Fd 0.07 +43.00% 6704 55.64 56.08
Global X Fds glbx suprinc e 0.07 +12.00% 25883 14.87 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 4146 89.48 0.00
PHM Pulte 0.06 +7.00% 18652 17.85 19.27
PPG PPG Industries 0.06 +22.00% 1828 196.39 198.40
SYY SYSCO Corporation 0.06 +58.00% 9527 38.00 38.01
RTN Raytheon Company 0.06 +2.00% 3125 101.76 99.03
MCK McKesson Corporation 0.06 +27.00% 1765 193.77 196.63
UNH UnitedHealth 0.06 NEW 3906 87.56 90.75
EMC EMC Corporation 0.06 +56.00% 12209 29.40 27.14
ORCL Oracle Corporation 0.06 +21.00% 8330 38.30 38.24
KEY Key 0.06 NEW 23659 13.31 12.65
OKS Oneok Partners 0.06 +38.00% 6210 55.72 52.60
SNDK SanDisk Corporation 0.06 NEW 3577 98.97 88.25
XLP Consumer Staples Select Sect. SPDR 0.06 NEW 7993 45.04 45.81
VV Vanguard Large-Cap ETF 0.06 NEW 3904 90.42 89.42
SLV iShares Silver Trust 0.06 +44.00% 21440 16.32 16.45
KOG Kodiak Oil & Gas 0.06 NEW 25695 13.62 11.08
BND Vanguard Total Bond Market ETF 0.06 4276 81.85 82.75
PGX PowerShares Preferred Portfolio 0.06 +10.00% 23895 14.35 14.53
VXF Vanguard Extended Market ETF 0.06 NEW 4296 83.33 83.87
RPG Rydex S&P; 500 Pure Growth ETF 0.06 NEW 4336 77.03 75.93
FXN First Trust Energy AlphaDEX Fd 0.06 +42.00% 12991 25.94 24.07
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 +59.00% 12292 29.37 28.71
Chambers Str Pptys 0.06 43085 7.52 0.00
Memorial Resource Development 0.06 NEW 12750 27.14 0.00
DVN Devon Energy Corporation 0.05 NEW 3987 67.97 60.89
GXP Great Plains Energy Incorporated 0.05 NEW 12632 24.22 26.13
SNA Snap-on Incorporated 0.05 NEW 2229 121.13 128.28
Transocean 0.05 NEW 8739 31.93 0.00
IP International Paper Company 0.05 +47.00% 5918 47.65 49.95
EBAY eBay 0.05 NEW 4746 56.89 51.47
LOW Lowe's Companies 0.05 NEW 5753 52.32 54.58
NVO Novo Nordisk A/S 0.05 +27.00% 6206 47.70 45.74
HSY Hershey Company 0.05 NEW 2664 96.10 94.92
K Kellogg Company 0.05 NEW 4302 61.60 62.23
FSLR First Solar 0.05 NEW 4329 65.37 56.30
AMZN Amazon 0.05 NEW 809 320.15 315.79
WLL Whiting Petroleum Corporation 0.05 NEW 3344 77.75 63.41
BRCM Broadcom Corporation 0.05 6558 40.56 39.71
BKH Black Hills Corporation 0.05 NEW 6027 48.12 51.80
IWB iShares Russell 1000 Index 0.05 NEW 2597 109.74 108.59
Oge Energy 0.05 +31.00% 7153 37.05 0.00
OHI Omega Healthcare Investors 0.05 NEW 8118 34.00 38.63
PAA Plains All American Pipeline 0.05 4596 59.18 56.70
OTTR Otter Tail Corporation 0.05 NEW 11340 26.63 29.27
MMP Magellan Midstream Partners 0.05 +34.00% 3314 84.19 81.96
IAU iShares Gold Trust 0.05 +18.00% 22622 11.76 12.05
VFH Vanguard Financials ETF 0.05 +23.00% 5784 46.33 46.41
OKE ONEOK 0.05 +25.00% 3968 65.02 61.09
AGNC American Capital Agency 0.05 +14.00% 12019 21.22 22.86
WIP SPDR DB Int'l Govt Infl Pro Bond 0.05 +42.00% 5138 58.78 59.32
HYD Market Vectors High Yield Muni. Ind 0.05 +5.00% 8249 30.91 30.82
NUV Nuveen Muni Value Fund 0.05 +13.00% 28176 9.33 9.53
Nuveen Fltng Rte Incm Opp Fd 0.05 25305 11.46 0.00
VOX Vanguard Telecommunication Services ETF 0.05 NEW 3413 87.31 86.42
BBK BlackRock Municipal Bond Trust 0.05 +9.00% 18309 15.24 15.48
BGR BlackRock Global Energy & Resources Trus 0.05 +35.00% 10924 24.08 23.36
NQS Nuveen Select Quality Municipal Fund 0.05 +9.00% 21913 13.69 13.86
Vanguard Admiral Fds Inc cmn 0.05 +40.00% 3300 93.33 0.00
SCHG Schwab U S Large Cap Growth ETF 0.05 NEW 6262 49.03 48.86
Exchange Traded Concepts Tr york hiinc m 0.05 +23.00% 15966 17.73 0.00
Spirit Realty reit 0.05 +22.00% 24278 10.92 0.00
Vodafone Group New Adr F 0.05 +5.00% 8866 32.48 0.00
Geo Group Inc/the reit 0.05 NEW 6700 38.36 0.00
TWX Time Warner 0.04 NEW 2863 75.45 77.99
AEE Ameren Corporation 0.04 6082 38.47 40.69
D Dominion Resources 0.04 -12.00% 3102 68.34 70.47
AEO American Eagle Outfitters 0.04 NEW 13587 14.72 13.70
APA Apache Corporation 0.04 NEW 2541 92.88 75.55
NUE Nucor Corporation 0.04 4310 53.60 52.04
PBI Pitney Bowes 0.04 NEW 8678 25.12 24.73
PII Polaris Industries 0.04 NEW 1682 149.82 144.01
UPL Ultra Petroleum 0.04 NEW 9365 23.38 23.13
HOG Harley-Davidson 0.04 +10.00% 3634 58.34 62.30
MS Morgan Stanley 0.04 NEW 7195 34.75 33.93
WDC Western Digital 0.04 +6.00% 2418 96.77 89.99
CAB Cabela's Incorporated 0.04 NEW 3987 58.69 58.99
CVS CVS Caremark Corporation 0.04 NEW 3147 79.44 83.12
COF Capital One Financial 0.04 NEW 2556 81.77 78.40
SYK Stryker Corporation 0.04 NEW 2820 80.50 82.97
TOT TOTAL S.A. 0.04 3534 64.23 56.51
GD General Dynamics Corporation 0.04 NEW 1848 126.08 127.37
TUP Tupperware Brands Corporation 0.04 -65.00% 3646 69.12 64.64
UA Under Armour 0.04 NEW 3071 69.03 67.59
CTB Cooper Tire & Rubber Company 0.04 7174 28.85 30.39
DTE DTE Energy Company 0.04 NEW 3227 75.61 80.30
GME GameStop 0.04 +10.00% 5538 41.35 40.79
ALXN Alexion Pharmaceuticals 0.04 1307 165.26 172.62
MFA MFA Mortgage Investments 0.04 NEW 30000 7.77 8.39
O Realty Income 0.04 -8.00% 5981 40.80 44.68
GOLAR LNG 0.04 NEW 3200 65.31 0.00
PNW Pinnacle West Capital Corporation 0.04 +11.00% 3900 54.36 59.08
OAS Oasis Petroleum 0.04 NEW 5609 41.72 31.50
IJT iShares S&P; SmallCap 600 Growth 0.04 NEW 1924 112.27 113.71
VBK Vanguard Small-Cap Growth ETF 0.04 -4.00% 1942 119.98 120.24
IJS iShares S&P; SmallCap 600 Value Idx 0.04 +6.00% 1961 106.58 109.22
BAB PowerShares Build America Bond Portfolio 0.04 8360 29.90 29.94
HPS John Hancock Preferred Income Fund III 0.04 -8.00% 14479 17.54 17.65
Barclays Bank 0.04 NEW 7775 25.72 0.00
Nuveen Premier Mun Income Fd 0.04 +30.00% 15669 13.53 0.00
DMF Dreyfus Municipal Income 0.04 +6.00% 27045 9.06 9.37
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 -13.00% 1787 122.55 119.55
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 +5.00% 9754 23.89 24.17
FAM First Trust/Aberdeen Global Opportunity 0.04 -6.00% 16660 13.57 13.44
NBW Neuberger Ber. CA Intermediate Muni Fund 0.04 14350 15.19 15.42
Rydex Etf Trust s^p500 pur val 0.04 NEW 4041 52.71 0.00
Linn 0.04 +2.00% 7573 28.92 0.00
Arris 0.04 NEW 7192 28.78 0.00
Global X Fds globl x jr m 0.04 NEW 11687 17.11 0.00
TWO Two Harbors Investment 0.03 18308 9.61 10.19
BTU Peabody Energy Corporation 0.03 -13.00% 11459 12.39 11.02
DNR Denbury Resources 0.03 +2.00% 10702 15.04 12.86
PLCM Poly 0.03 11600 12.24 11.64
HWBK Hawthorn Bancshares 0.03 NEW 10872 13.70 13.73
CHI Calamos Conv. Opptys. & Income Fund 0.03 +35.00% 14256 13.54 13.36
BFK Blackrock Municipal Income Trust 0.03 NEW 14100 13.69 13.88
DNP DNP Select Income Fund 0.03 +41.00% 17985 10.12 10.48
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +3.00% 19442 8.18 8.15
DUC Duff & Phelps Utility & Corp Bond Trust 0.03 NEW 19248 9.72 9.92
EOD Wells Fargo Adv Global Dividend Opport 0.03 +24.00% 20357 8.01 7.77
NQM Nuveen Investment Quality Munl Fund 0.03 +21.00% 12295 14.80 14.86
PHYS Sprott Physical Gold Trust 0.03 19832 9.93 10.28
Nuveen Enhanced Mun Value Fd 0.03 NEW 12850 14.79 0.00
Pengrowth Energy 0.03 +10.00% 34840 5.20 0.00
CVCY Central Valley Community Ban 0.03 NEW 14506 11.51 10.76
First Trust Strategic * 0.03 NEW 11581 15.37 0.00
Northfield Bancorp Inc/nj 0.03 -3.00% 14445 13.43 0.00
SVU SUPERVALU 0.02 NEW 14994 8.87 8.32
FTR Frontier Communications 0.02 +39.00% 17935 6.64 6.30
AHT Ashford Hospitality Trust 0.02 NEW 11500 10.17 10.50
RAD Rite Aid Corporation 0.02 +25.00% 22041 4.85 4.95
CIM Chimera Investment Corporation 0.02 +41.00% 42116 3.02 3.11
ACG AllianceBernstein Income Fund 0.02 NEW 18613 7.52 7.51
SRV Cushing MLP Total Return Fund 0.02 14975 8.68 8.43
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 NEW 10675 11.90 12.30
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 11568 12.10 11.78
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 NEW 10956 9.95 9.76
PDT John Hancock Patriot Premium Div Fund II 0.02 -6.00% 10016 13.08 13.38
MUA Blackrock Muniassets Fund 0.02 10000 13.10 13.24
RIT LMP Real Estate Income Fund 0.02 -28.00% 11436 11.02 11.69
Cornerstone Progressive Rtn 0.02 NEW 22500 4.13 0.00
Windstream Hldgs 0.02 -36.00% 10583 10.68 0.00
Sirius Xm Holdings 0.02 +2.00% 39975 3.50 0.00
Novagold Resources Inc Cad 0.01 NEW 10000 3.10 0.00
OSBC Old Second Ban 0.01 16238 4.87 4.95
Vantage Drilling Company ord shs 0.01 42976 1.28 0.00
PPHM Peregrine Pharmaceuticals 0.01 NEW 25000 1.36 1.45
DSU BlackRock Debt Strategies Fund 0.01 -78.00% 20285 3.85 3.80
NYMT New York Mortgage Trust 0.01 +9.00% 10922 7.14 7.69
Micronet Enertec Tech 0.01 19200 3.39 0.00
VGZ Vista Gold 0.00 14350 0.42 0.36
Lifevantage 0.00 +5.00% 10500 1.14 0.00