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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Summit Hotel Properties 2.71 +6.00% 1401032 9.28 0.00
AAPL Apple 2.15 +119.00% 21377 482.11 94.36
VTV Vanguard Value ETF 2.08 +935.00% 142087 70.20 82.30
SDY SPDR S&P; Dividend 2.08 +138.00% 144325 69.11 76.10
VUG Vanguard Growth ETF 1.75 +833.00% 98689 85.06 99.66
IRET Investors Real Estate Trust 1.65 +114.00% 955615 8.28 8.67
MO Altria 1.60 +112.00% 222502 34.60 41.97
VIG Vanguard Dividend Appreciation ETF 1.55 +153.00% 106688 69.89 78.21
VTI Vanguard Total Stock Market ETF 1.50 +982.00% 81801 87.95 102.55
IEF iShares Lehman 7-10 Yr Treas. Bond 1.48 NEW 69598 101.93 103.73
F Ford Motor Company 1.45 +17.00% 406616 17.06 17.77
PFF iShares S&P; US Pref Stock Idx Fnd 1.39 +118.00% 175751 37.87 39.74
T AT&T; 1.29 +45.00% 182216 33.90 35.95
BSV Vanguard Short-Term Bond ETF 1.29 NEW 76839 80.48 80.17
VEA Vanguard Europe Pacific ETF 1.24 +2791.00% 148992 39.83 42.42
JNJ Johnson & Johnson 1.21 +65.00% 66886 86.73 102.35
TIP iShares Barclays TIPS Bond Fund 1.14 +218.00% 48764 112.03 115.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.13 +221.00% 47509 113.75 119.27
XOM Exxon Mobil Corporation 1.11 +52.00% 61173 86.93 103.94
IWM iShares Russell 2000 Index 1.08 +175.00% 48631 106.58 114.91
HYG iShares iBoxx $ High Yid Corp Bond 1.03 +137.00% 53545 91.92 93.95
VZ Verizon Communications 0.99 +64.00% 101523 46.96 50.83
VNQ Vanguard REIT ETF 0.97 +141.00% 69526 66.69 76.62
VB Vanguard Small-Cap ETF 0.86 +570.00% 40347 102.61 115.14
KMP Kinder Morgan Energy Partners 0.85 +101.00% 51059 79.89 84.10
DVY iShares Dow Jones Select Dividend 0.82 +205.00% 59200 66.52 75.91
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.82 +517.00% 37251 105.45 105.41
IVV iShares S&P; 500 Index 0.81 +236.00% 22886 169.93 199.55
PM Philip Morris International 0.78 +117.00% 43119 87.15 85.71
GE General Electric Company 0.76 +58.00% 151076 24.05 25.97
VWO Vanguard Emerging Markets ETF 0.73 +316.00% 86427 40.44 44.87
Duke Energy 0.72 +80.00% 52054 66.78 0.00
GLD SPDR Gold Trust 0.71 +84.00% 26433 128.97 125.63
ETP Energy Transfer Partners 0.70 +81.00% 64410 51.96 57.57
CFT iShares Barclays Credit Bond Fund 0.69 NEW 31083 107.23 110.50
XLV Health Care SPDR 0.67 +601.00% 63306 50.72 61.78
PG Procter & Gamble Company 0.67 +67.00% 41812 77.30 80.06
XLF Financial Select Sector SPDR 0.67 +682.00% 161080 20.00 22.94
KO Coca-Cola Company 0.66 +67.00% 81652 38.58 41.14
FAST Fastenal Company 0.65 -34.00% 62026 49.98 45.15
WIP SPDR DB Int'l Govt Infl Pro Bond 0.65 +1035.00% 52296 59.41 62.37
VMBS Vanguard Mortgage Bkd Sects ETF 0.65 NEW 60551 51.56 52.53
PEP Pepsi 0.64 +62.00% 38126 80.18 89.37
MDU MDU Resources 0.63 +55.00% 108863 27.83 33.44
BIV Vanguard Intermediate-Term Bond ETF 0.59 NEW 34076 83.55 84.69
XLI Industrial SPDR 0.56 +218.00% 57569 46.67 54.45
IVW iShares S&P; 500 Growth Index 0.56 +207.00% 29900 89.77 106.56
WMT Wal-Mart Stores 0.55 +31.00% 35484 73.98 76.45
MRK Merck & Co 0.54 +68.00% 54114 48.01 58.77
IWF iShares Russell 1000 Growth Index 0.54 +368.00% 33179 78.48 91.42
CVX Chevron Corporation 0.53 +39.00% 20697 122.72 132.86
Vanguard Charlotte Fds intl bd idx etf 0.53 NEW 51328 49.66 0.00
Mondelez Int 0.51 +150.00% 77107 31.84 0.00
Jp Morgan Alerian Mlp Index 0.50 +47.00% 53385 44.54 0.00
IYW iShares Dow Jones US Technology 0.50 NEW 30615 79.14 99.88
COP ConocoPhillips 0.49 +76.00% 33420 70.47 85.42
EFA iShares MSCI EAFE Index Fund 0.49 +137.00% 36936 64.25 67.95
XLP Consumer Staples Select Sect. SPDR 0.49 +724.00% 58360 40.37 44.98
Enterprise Products Partners 0.48 +70.00% 37604 60.79 0.00
Alerian Mlp Etf 0.48 +146.00% 130133 17.58 0.00
INTC Intel Corporation 0.47 +67.00% 99003 22.94 34.49
XLY Consumer Discretionary SPDR 0.47 +477.00% 36526 61.22 67.51
AGG iShares Lehman Aggregate Bond 0.46 +527.00% 20433 107.52 109.34
BRK.B Berkshire Hathaway 0.45 +55.00% 18902 114.49 0.00
CAT Caterpillar 0.45 +28.00% 25943 83.61 110.65
WM Waste Management 0.45 +84.00% 52641 41.20 44.45
QQQQ PowerShares QQQ Trust, Series 1 0.45 +185.00% 27417 79.08 0.00
IVE iShares S&P; 500 Value Index 0.45 +196.00% 27498 78.70 91.45
MMM 3M Company 0.44 +55.00% 17709 119.94 145.49
IDU iShares Dow Jones US Utilities 0.44 +112.00% 22537 94.16 107.29
SPY SPDR S&P; 500 ETF 0.43 +103.00% 12316 169.29 198.36
LMT Lockheed Martin Corporation 0.43 +94.00% 16004 128.84 166.29
MCD McDonald's Corporation 0.42 +42.00% 20824 97.29 96.42
PFE Pfizer 0.42 +44.00% 70177 28.88 30.64
BP BP 0.41 +62.00% 45332 42.97 51.05
IWR iShares Russell Midcap Index Fund 0.41 +181.00% 13926 139.81 161.03
BLV Vanguard Long-Term Bond ETF 0.41 NEW 23737 83.41 90.51
VDC Vanguard Consumer Staples ETF 0.41 +262.00% 18928 104.61 116.38
KMB Kimberly-Clark Corporation 0.38 +61.00% 19068 94.61 109.62
XLE Energy Select Sector SPDR 0.38 NEW 22070 83.60 100.07
BA Boeing Company 0.37 +134.00% 14776 118.57 129.00
XEL Xcel Energy 0.36 +36.00% 61849 27.73 31.75
MBB iShares Lehman MBS Bond Fund 0.36 NEW 16160 106.06 108.01
HCN Health Care REIT 0.35 +146.00% 26433 63.07 64.29
BMY Bristol Myers Squibb 0.34 +75.00% 35365 46.40 49.32
GIS General Mills 0.34 +85.00% 33924 48.28 52.90
FVD First Trust Value Line Dividend Indx Fnd 0.33 +70.00% 78138 20.09 22.81
DIA SPDR Dow Jones Industrial Average ETF 0.32 +63.00% 9946 152.12 170.81
ABT Abbott Laboratories 0.31 +107.00% 44820 33.04 42.98
FDL First Trust Morningstar Divid Ledr 0.31 +158.00% 71724 20.90 24.12
LLY Eli Lilly & Co. 0.30 +66.00% 28199 50.53 64.04
VO Vanguard Mid-Cap ETF 0.30 +105.00% 13990 102.72 118.76
BGR BlackRock Global Energy & Resources Trus 0.30 +110.00% 54988 26.24 27.04
Abbvie 0.30 +88.00% 33230 43.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.29 +119.00% 33873 40.98 44.74
BND Vanguard Total Bond Market ETF 0.29 +441.00% 17421 80.53 82.14
PGF PowerShares Fin. Preferred Port. 0.29 +97.00% 82208 17.09 18.12
Eaton 0.29 +146.00% 20004 69.74 0.00
ED Consolidated Edison 0.28 +77.00% 24331 55.77 57.26
LNT Alliant Energy Corporation 0.28 +70.00% 26876 49.52 59.13
WFC Wells Fargo & Company 0.27 +38.00% 31422 41.44 51.39
IJR iShares S&P; SmallCap 600 Index 0.27 +318.00% 13229 99.10 109.57
Kraft Foods 0.27 +137.00% 24097 53.12 0.00
NSC Norfolk Southern 0.26 +106.00% 15949 78.00 107.54
MDP Meredith Corporation 0.26 +113.00% 26290 47.55 48.03
IJH iShares S&P; MidCap 400 Index 0.26 +285.00% 10239 123.74 141.47
Ishares High Dividend Equity F 0.26 +231.00% 18964 66.76 0.00
DE Deere & Company 0.25 +95.00% 14787 82.03 88.77
ARLP Alliance Resource Partners 0.25 +98.00% 15645 75.17 47.16
BWP Boardwalk Pipeline Partners 0.25 +5.00% 39774 30.57 19.35
PDM Piedmont Office Realty Trust 0.25 +51.00% 67675 17.63 19.60
American Realty Capital Prop 0.25 +48.00% 95679 12.48 0.00
MGM MGM Resorts International. 0.24 +184.00% 57547 20.21 25.91
TSL Trina Solar 0.24 +186.00% 76975 14.80 11.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.24 +174.00% 48544 23.69 26.07
Phillips 66 0.24 +31.00% 20018 58.60 0.00
IBM International Business Machines 0.23 +18.00% 5781 187.68 194.04
EXC Exelon Corporation 0.23 +59.00% 36469 29.67 32.02
RSP Rydex S&P; Equal Weight ETF 0.23 NEW 17184 65.53 76.99
ARR ARMOUR Residential REIT 0.23 +105.00% 264170 4.21 4.25
VYM Vanguard High Dividend Yield ETF 0.22 +26.00% 18130 57.69 67.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.22 +128.00% 29046 36.77 39.43
JPS Nuveen Quality Pref. Inc. Fund II 0.22 +101.00% 130901 8.17 9.09
Healthcare Tr Amer Inc cl a 0.22 +91.00% 100548 10.70 0.00
NLY Annaly Capital Management 0.21 +76.00% 85034 11.67 11.29
SO Southern Company 0.21 +30.00% 24909 41.03 44.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.21 NEW 10039 101.40 101.49
First Tr Exchange Traded Fd multi asset di 0.21 +5.00% 48696 20.72 0.00
MSFT Microsoft Corporation 0.20 +40.00% 28744 33.19 44.87
Barclays Bk Plc 10 yr treas bull 0.20 NEW 14545 66.96 0.00
YUM Yum! Brands 0.19 +162.00% 12496 71.70 74.96
HON Honeywell International 0.19 +9.00% 10995 83.49 97.13
IWD iShares Russell 1000 Value Index 0.19 NEW 10727 86.60 101.92
RWM ProShares Short Russell2000 0.19 NEW 48024 18.62 16.46
IVR Invesco Mortgage Capital 0.19 59794 15.54 17.28
DTN WisdomTree Dividend ex-Fin Fund 0.19 +36.00% 14621 63.81 73.83
PID PowerShares Intl. Dividend Achiev. 0.19 +110.00% 53645 17.43 19.46
DD E.I. du Pont de Nemours & Company 0.18 +45.00% 14687 59.24 65.45
EBAY eBay 0.18 +117.00% 15537 56.32 51.77
AEP American Electric Power Company 0.18 +57.00% 19564 43.55 54.24
BPT BP Prudhoe Bay Royalty Trust 0.18 +212.00% 9982 86.36 92.20
Hsbc Hldgs Plc adr a 1/40pf a 0.18 +116.00% 34321 24.68 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.18 NEW 8475 100.53 110.52
USB U.S. Ban 0.17 +23.00% 21790 36.48 42.48
BAC Bank of America Corporation 0.17 +28.00% 57230 13.91 15.53
CTL CenturyLink 0.17 +16.00% 25453 31.67 37.45
SBUX Starbucks Corporation 0.17 +170.00% 10402 77.87 78.68
DBC PowerShares DB Com Indx Trckng Fund 0.17 +160.00% 31714 26.01 25.68
XLU Utilities SPDR 0.17 NEW 21295 37.24 42.72
SCHA Schwab U S Small Cap ETF 0.17 +99.00% 16544 48.42 53.69
Market Vectors Etf Tr 0.17 +13.00% 41651 19.18 0.00
HD Home Depot 0.16 +111.00% 9899 76.37 80.65
CMI Cummins 0.16 +163.00% 5682 134.11 154.92
RDS.A Royal Dutch Shell 0.16 +107.00% 11735 66.30 0.00
PSEC Prospect Capital Corporation 0.16 +47.00% 68469 11.33 10.87
Pimco Total Return Etf totl 0.16 +85.00% 6985 106.80 0.00
WAG Walgreen Company 0.15 +24.00% 13052 54.47 72.69
BIDU Baidu 0.15 +20.00% 4723 153.29 198.91
CHY Calamos Convertible & Hi Income Fund 0.15 +263.00% 58229 12.42 14.72
VGK Vanguard European ETF 0.15 NEW 13407 54.60 59.06
Delaware Inv Mn Mun Inc Fd I 0.15 56416 12.90 0.00
Citi 0.15 +17.00% 14467 48.87 0.00
JPM JPMorgan Chase & Co. 0.14 +26.00% 13271 51.92 58.62
CSCO Cisco Systems 0.14 +65.00% 29529 23.20 25.98
SLB Schlumberger 0.14 +88.00% 7658 88.53 113.49
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.14 +42.00% 71000 9.34 9.19
VEU Vanguard FTSE All-World ex-US ETF 0.14 +46.00% 13647 49.10 52.55
IWW iShares Russell 3000 Value Index 0.14 +102.00% 6004 113.59 131.04
VPU Vanguard Utilities ETF 0.14 NEW 8403 81.16 93.38
EMR Emerson Electric 0.13 +22.00% 9376 65.17 67.71
V Visa 0.13 +121.00% 3157 193.22 222.01
SLV iShares Silver Trust 0.13 +124.00% 30765 20.77 20.07
IYZ iShares Dow Jones US Tele 0.13 NEW 23561 27.21 30.37
EVV Eaton Vance Limited Duration Income Fund 0.13 +284.00% 41588 15.49 15.33
VCSH Vanguard Short Term Corporate Bond ETF 0.13 NEW 7511 79.88 80.12
Ishares Inc core msci emkt 0.13 NEW 12715 49.15 0.00
COST Costco Wholesale Corporation 0.12 +74.00% 4821 116.16 117.38
GSK GlaxoSmithKline 0.12 +193.00% 11723 50.67 53.40
Nextera Energy 0.12 +63.00% 7288 79.99 0.00
GOOG Google 0.12 +15.00% 636 877.36 598.72
FIG Fortress Investment 0.12 70295 8.07 7.62
EWC iShares MSCI Canada Index 0.12 NEW 19479 28.39 32.54
JNK SPDR Barclays Capital High Yield B 0.12 +59.00% 13956 39.77 41.17
DEM WisdomTree Emerging Markets Eq 0.12 +11.00% 11402 51.83 52.79
BGT BlackRock Floating Rate Income Trust 0.12 +60.00% 40868 14.22 14.16
DIS Walt Disney Company 0.11 +92.00% 8385 65.59 86.12
XLNX Xilinx 0.11 NEW 10905 46.68 48.37
IWB iShares Russell 1000 Index 0.11 +143.00% 5673 94.66 110.76
FLO Flowers Foods 0.11 +2.00% 25021 21.70 20.21
IAU iShares Gold Trust 0.11 +197.00% 41430 13.06 12.65
IWN iShares Russell 2000 Value Index 0.11 NEW 5543 91.29 100.09
KOG Kodiak Oil & Gas 0.11 +33.00% 43250 12.00 15.89
Nuveen Fltng Rte Incm Opp Fd 0.11 +31.00% 44852 12.24 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.11 NEW 8331 63.74 77.94
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 NEW 6392 83.39 86.47
Ishares Tr epra/nar na i 0.11 +23.00% 11098 47.31 0.00
DOW Dow Chemical Company 0.10 +117.00% 12052 39.41 52.13
MDT Medtronic 0.10 +16.00% 8820 52.95 62.95
NCR NCR Corporation 0.10 NEW 11646 39.67 32.49
OXY Occidental Petroleum Corporation 0.10 +50.00% 5058 93.52 101.31
CAG ConAgra Foods 0.10 +62.00% 16334 30.24 30.75
FGP Ferrellgas Partners 0.10 +11.00% 22385 21.67 25.27
XLB Materials SPDR 0.10 NEW 11436 42.32 49.96
MDY SPDR S&P; MidCap 400 ETF 0.10 +10.00% 2080 226.44 257.85
PGX PowerShares Preferred Portfolio 0.10 +42.00% 33784 13.68 14.53
VCR Vanguard Consumer Discretionary ETF 0.10 +110.00% 4811 99.56 109.73
IHE iShares Dow Jones US Pharm Indx 0.10 +126.00% 4490 105.57 134.14
Facebook Inc cl a 0.10 +123.00% 9543 51.03 0.00
Fab Universal 0.10 +185.00% 59223 7.78 0.00
CSX CSX Corporation 0.09 +23.00% 16538 25.82 31.55
MON Monsanto Company 0.09 +24.00% 4096 105.71 119.73
ADP Automatic Data Processing 0.09 +11.00% 6198 72.93 81.49
ROST Ross Stores 0.09 NEW 5705 72.92 62.72
JCI Johnson Controls 0.09 +11.00% 10498 42.58 49.69
CL Colgate-Palmolive Company 0.09 +96.00% 7393 59.92 68.50
RDS.B Royal Dutch Shell 0.09 +76.00% 6263 69.14 0.00
CLX Clorox Company 0.09 +96.00% 5327 81.85 90.45
VBR Vanguard Small-Cap Value ETF 0.09 NEW 4644 90.01 104.31
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.09 +103.00% 21314 20.74 0.00
IHF iShares Dow Jones US Health Care 0.09 NEW 4764 87.11 105.45
Barclays Bank Plc 8.125% Non C pfd 0.09 NEW 16629 25.38 0.00
VOE Vanguard Mid-Cap Value ETF 0.09 +46.00% 6173 73.06 86.96
Proshares Tr cmn 0.09 NEW 21241 20.10 0.00
Morgan Stanley cushng mlp etn 0.09 +108.00% 24374 17.68 0.00
ECL Ecolab 0.08 +52.00% 4042 98.47 110.01
UPS United Parcel Service 0.08 NEW 4424 91.09 104.89
UPL Ultra Petroleum 0.08 +77.00% 19400 20.52 24.52
HAL Halliburton Company 0.08 +53.00% 7956 48.52 72.89
TGT Target Corporation 0.08 +51.00% 6039 63.75 59.33
QCOM QUALCOMM 0.08 NEW 5378 67.13 81.63
FCX Freeport-McMoRan Copper & Gold 0.08 +23.00% 12082 33.44 38.79
EWJ iShares MSCI Japan Index 0.08 NEW 32226 12.04 12.14
O Realty Income 0.08 +94.00% 10163 39.95 45.38
OTTR Otter Tail Corporation 0.08 +38.00% 14556 27.75 28.60
XHB SPDR S&P; Homebuilders 0.08 NEW 12279 30.70 31.42
VPL Vanguard Pacific ETF 0.08 NEW 5987 61.30 63.17
VXF Vanguard Extended Market ETF 0.08 +11.00% 4727 77.22 86.51
VOT Vanguard Mid-Cap Growth ETF 0.08 +27.00% 4548 85.97 96.47
VDE Vanguard Energy ETF 0.08 NEW 3221 120.46 143.97
DON WisdomTree MidCap Dividend Fund 0.08 NEW 5503 70.14 81.20
IRY SPDR S&P; International HealthCareSe 0.08 NEW 9734 41.30 48.72
Ishares Tr fltg rate nt 0.08 +2.00% 7591 50.45 0.00
Ishares Inc em mkt min vol 0.08 NEW 6228 58.93 0.00
Northern Tier Energy 0.08 NEW 18484 19.91 0.00
CMCSA Comcast Corporation 0.07 +42.00% 7616 44.77 54.68
BX Blackstone 0.07 NEW 13904 25.75 35.70
D Dominion Resources 0.07 NEW 5662 62.17 70.04
NUE Nucor Corporation 0.07 NEW 6421 49.21 50.65
NOV National-Oilwell Var 0.07 NEW 4586 78.06 86.25
AA Alcoa 0.07 +21.00% 41677 8.18 16.76
UTX United Technologies Corporation 0.07 +11.00% 3116 108.79 110.61
TOT TOTAL S.A. 0.07 NEW 5967 58.99 69.11
WFMI Whole Foods Market 0.07 NEW 6022 58.45 0.00
SRE Sempra Energy 0.07 +11.00% 3942 86.50 102.28
ETE Energy Transfer Equity 0.07 +15.00% 5328 64.75 57.51
NS NuStar Energy 0.07 NEW 8096 40.14 64.25
PAA Plains All American Pipeline 0.07 NEW 6042 53.46 59.50
WPZ Williams Partners 0.07 NEW 6013 52.39 53.37
EWZ iShares MSCI Brazil Index 0.07 NEW 7249 48.28 51.25
VBK Vanguard Small-Cap Growth ETF 0.07 +35.00% 2800 115.00 124.30
HPF John Hancock Pref. Income Fund II 0.07 +39.00% 17276 19.22 20.36
Nuveen Premier Mun Income Fd 0.07 24767 12.76 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 13877 22.77 23.74
FTC First Trust Large Cap GO Alpha Fnd 0.07 NEW 8448 37.29 44.02
Global X Fds glbx suprinc e 0.07 NEW 21337 14.81 0.00
GLW Corning Incorporated 0.06 +23.00% 17916 14.74 22.03
AXP American Express Company 0.06 NEW 3588 75.53 93.85
PHM Pulte 0.06 NEW 17804 16.63 19.61
AFL AFLAC Incorporated 0.06 +13.00% 4866 62.47 63.61
HOG Harley-Davidson 0.06 NEW 4138 64.77 62.94
HSY Hershey Company 0.06 NEW 3213 92.75 93.51
ORCL Oracle Corporation 0.06 +28.00% 8013 33.82 40.59
AHT Ashford Hospitality Trust 0.06 21500 12.42 11.91
TSO Tesoro Corporation 0.06 NEW 5919 44.60 57.85
EIX Edison International 0.06 6719 45.69 57.00
BKH Black Hills Corporation 0.06 +17.00% 5327 49.75 57.22
EEP Enbridge Energy Partners 0.06 +46.00% 10099 30.20 35.49
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 +3.00% 2719 104.45 108.88
ACG AllianceBernstein Income Fund 0.06 +102.00% 40459 7.09 7.49
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 NEW 2496 106.57 115.48
HPI John Hancock Preferred Income Fund 0.06 NEW 15866 19.16 20.20
DXJ WisdomTree Japan Total Dividend Fd 0.06 NEW 5817 48.48 49.75
DMF Dreyfus Municipal Income 0.06 31276 8.70 9.19
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.06 NEW 15339 19.69 0.00
REZ iShares FTSE NAREIT Resi Plus Capp 0.06 NEW 5932 48.89 54.46
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.06 NEW 2606 110.90 123.90
PHYS Sprott Physical Gold Trust 0.06 NEW 24967 11.09 10.82
NQS Nuveen Select Quality Municipal Fund 0.06 +3.00% 21295 12.87 13.63
Groupon 0.06 NEW 25403 11.65 0.00
VALE Vale 0.05 NEW 16190 15.63 14.46
HIG Hartford Financial Services 0.05 NEW 7006 31.26 35.80
AGL AGL Resources 0.05 NEW 4714 46.03 0.00
AEE Ameren Corporation 0.05 NEW 6137 35.52 40.28
COH Coach 0.05 NEW 4486 53.72 34.41
DBD Diebold Incorporated 0.05 NEW 7909 29.71 38.28
PPG PPG Industries 0.05 NEW 1399 165.83 211.02
PBI Pitney Bowes 0.05 NEW 12262 18.19 27.43
SE Spectra Energy 0.05 NEW 6520 33.90 42.95
SYY SYSCO Corporation 0.05 NEW 6843 31.71 36.89
UNP Union Pacific Corporation 0.05 NEW 1527 157.17 102.83
RTN Raytheon Company 0.05 NEW 3121 80.42 96.71
CVS CVS Caremark Corporation 0.05 NEW 3853 58.14 77.49
MCK McKesson Corporation 0.05 NEW 1679 129.24 190.45
AMGN Amgen 0.05 +16.00% 2218 112.71 120.04
HPQ Hewlett-Packard Company 0.05 NEW 10459 20.65 34.90
SYK Stryker Corporation 0.05 NEW 3281 68.27 82.21
UNH UnitedHealth 0.05 NEW 3148 71.79 86.45
GILD Gilead Sciences 0.05 +8.00% 3711 63.06 88.98
EMC EMC Corporation 0.05 NEW 9282 25.96 28.73
CLMT Calumet Specialty Products Partners, L.P 0.05 NEW 8175 26.91 32.49
HPT Hospitality Properties Trust 0.05 +4.00% 9050 28.29 30.63
K Kellogg Company 0.05 NEW 3901 58.96 66.40
MWE MarkWest Energy Partners 0.05 NEW 3146 71.84 75.00
LINE Linn Energy 0.05 NEW 9547 26.08 31.22
AMAT Applied Materials 0.05 +23.00% 14899 17.65 22.39
AMZN Amazon 0.05 NEW 837 313.02 358.30
WLL Whiting Petroleum Corporation 0.05 NEW 3627 60.10 88.63
Oge Energy 0.05 +24.00% 7191 35.74 0.00
SWHC Smith & Wesson Holding Corporation 0.05 NEW 21491 11.21 13.71
VFH Vanguard Financials ETF 0.05 NEW 6370 40.97 46.63
OKE ONEOK 0.05 NEW 4277 53.78 66.68
AGNC American Capital Agency 0.05 NEW 10551 22.94 23.30
DNP DNP Select Income Fund 0.05 +118.00% 25241 9.75 10.31
FTA First Trust Large Cap Value Opp Fnd 0.05 NEW 6937 37.05 43.70
IJS iShares S&P; SmallCap 600 Value Idx 0.05 NEW 2519 102.42 113.73
HYD Market Vectors High Yield Muni. Ind 0.05 7406 29.30 30.06
GMF SPDR S&P; Emerging Asia Pacific 0.05 NEW 2853 76.76 86.30
NUV Nuveen Muni Value Fund 0.05 26754 9.19 9.41
Barclays Bank 0.05 NEW 10400 25.38 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.05 +35.00% 25082 10.41 10.29
RIT LMP Real Estate Income Fund 0.05 NEW 23150 10.45 11.74
VT Vanguard Total World Stock Idx Fd 0.05 NEW 4613 56.15 62.66
Kinder Morgan 0.05 NEW 6434 35.90 0.00
Biosante Pharmaceuticals 0.05 +125.00% 26192 9.16 0.00
Windstream Hldgs 0.05 +74.00% 27935 8.05 0.00
FE FirstEnergy 0.04 NEW 5543 36.80 31.69
SVU SUPERVALU 0.04 +22.00% 20944 8.26 8.91
PHD Pioneer Floating Rate Trust 0.04 NEW 14520 12.53 12.53
OKS Oneok Partners 0.04 NEW 3895 52.37 58.58
DNR Denbury Resources 0.04 NEW 10850 18.62 17.37
NRP Natural Resource Partners 0.04 NEW 10668 18.94 16.37
IJK iShares S&P; MidCap 400 Growth 0.04 NEW 1516 139.18 155.36
PRF PowerShares FTSE RAFI US 1000 0.04 2713 75.93 89.38
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.04 NEW 16687 11.93 13.71
VGT Vanguard Information Technology ETF 0.04 NEW 2500 81.20 99.34
NYC iShares NYSE Composite Index 0.04 NEW 2284 88.44 99.85
IXC iShares S&P; Global Energy Sector 0.04 NEW 5051 41.18 48.21
PDT John Hancock Patriot Premium Div Fund II 0.04 NEW 17756 11.94 13.44
SMB Market Vectors Short Municipal Index ETF 0.04 12207 17.53 17.63
DND WisdomTree Pacific ex-Japan Ttl Div 0.04 NEW 3009 68.46 0.00
NQM Nuveen Investment Quality Munl Fund 0.04 12295 13.83 14.48
NBW Neuberger Ber. CA Intermediate Muni Fund 0.04 14850 14.48 15.16
Pengrowth Energy 0.04 +74.00% 29104 5.91 0.00
Cvr Partners Lp unit 0.04 NEW 10003 17.99 0.00
Exchange Traded Concepts Tr york hiinc m 0.04 NEW 11289 18.25 0.00
Spirit Realty reit 0.04 NEW 21042 9.36 0.00
TWO Two Harbors Investment 0.03 NEW 15003 9.86 10.47
XRX Xerox Corporation 0.03 NEW 14527 10.39 13.10
ACAS American Capital 0.03 NEW 10894 13.86 15.15
NOG Northern Oil & Gas 0.03 NEW 10400 14.62 15.83
HWBK Hawthorn Bancshares 0.03 10454 13.58 12.63
CHI Calamos Conv. Opptys. & Income Fund 0.03 NEW 11051 12.49 13.90
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 NEW 13125 12.04 12.64
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +19.00% 18950 7.55 8.41
MUA Blackrock Muniassets Fund 0.03 11000 12.00 12.82
KTF DWS Municipal Income Trust 0.03 10700 12.34 13.41
RCS PIMCO Strategic Global Government Fund 0.03 NEW 12263 10.60 10.50
CVCY Central Valley Community Ban 0.03 14506 9.86 12.77
FTR Frontier Communications 0.02 +118.00% 22998 4.17 5.84
RAD Rite Aid Corporation 0.02 NEW 15541 4.76 7.16
DAKT Daktronics 0.02 NEW 10184 11.19 11.60
OSBC Old Second Ban 0.02 NEW 14452 5.88 4.83
Vantage Drilling Company ord shs 0.02 +6.00% 42976 1.75 0.00
CIM Chimera Investment Corporation 0.02 NEW 34000 3.03 3.17
FAX Aberdeen Asia-Pacific Income Fund 0.02 NEW 12002 6.17 6.22
SRV Cushing MLP Total Return Fund 0.02 NEW 13333 8.03 8.76
GAB Gabelli Equity Trust 0.02 NEW 17450 6.76 7.41
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 NEW 10165 9.64 10.37
LEO Dreyfus Strategic Muni. 0.02 12998 7.92 8.45
EOD Wells Fargo Adv Global Dividend Opport 0.02 NEW 14921 7.17 8.41
DHF Dreyfus High Yield Strategies Fund 0.02 NEW 22556 4.03 4.26
Gamco Global Gold Natural Reso 0.02 NEW 10475 10.69 0.00
Chambers Str Pptys 0.02 NEW 13183 8.80 0.00
HTCH Hutchinson Technology Incorporated 0.01 NEW 11500 3.57 2.13
DSU BlackRock Debt Strategies Fund 0.01 NEW 10950 4.02 4.04
Global Ship Lease inc usd0.01 class a 0.01 NEW 12600 5.00 0.00
Lifevantage 0.01 +8.00% 12500 2.32 0.00
Denison Mines 0.00 NEW 12065 1.08 0.00
Plug Power 0.00 NEW 15000 0.73 0.00