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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.85 -10.00% 169570 110.37 123.28
VTV Vanguard Value ETF 2.78 +3.00% 237941 76.79 82.99
VEA Vanguard Europe Pacific ETF 2.71 +55.00% 498781 35.66 39.04
VUG Vanguard Growth ETF 2.63 +2.00% 172151 100.28 106.62
SDY SPDR S&P; Dividend 2.51 +5.00% 228211 72.11 76.89
MO Altria 2.20 +5.00% 266070 54.32 52.47
Summit Hotel Properties 2.16 +2.00% 1215989 11.67 0.00
BSV Vanguard Short-Term Bond ETF 1.95 +11.00% 159161 80.45 80.04
Vanguard Charlotte Fds intl bd idx etf 1.59 +84.00% 196268 53.02 0.00
IRET Investors Real Estate Trust 1.53 +12.00% 1295097 7.74 7.17
T AT&T; 1.36 +5.00% 274172 32.61 32.70
VNQ Vanguard REIT ETF 1.19 -6.00% 103078 75.56 80.84
VB Vanguard Small-Cap ETF 1.18 +7.00% 71439 107.95 118.34
IWF iShares Russell 1000 Growth Index 1.11 +14.00% 78206 93.20 97.71
AGG iShares Lehman Aggregate Bond 1.08 +13.00% 64476 109.61 110.29
PFF iShares S&P; US Pref Stock Idx Fnd 1.02 -24.00% 173507 38.66 39.78
JNJ Johnson & Johnson 1.00 +12.00% 69870 93.50 98.55
XOM Exxon Mobil Corporation 0.86 +14.00% 75710 74.18 84.57
PG Procter & Gamble Company 0.86 78660 71.98 81.31
BLV Vanguard Long-Term Bond ETF 0.86 +20.00% 63073 89.25 94.21
HYG iShares iBoxx $ High Yid Corp Bond 0.84 66230 82.95 90.34
VWO Vanguard Emerging Markets ETF 0.84 +48.00% 165567 33.20 39.44
VZ Verizon Communications 0.83 +14.00% 125229 43.54 48.01
BIV Vanguard Intermediate-Term Bond ETF 0.79 +13.00% 60946 84.83 84.98
VIG Vanguard Dividend Appreciation ETF 0.78 69147 73.67 80.49
HLS HEALTHSOUTH 0.77 NEW 132261 38.37 41.95
IVW iShares S&P; 500 Growth Index 0.75 +22.00% 45439 107.70 113.07
VMBS Vanguard Mortgage Bkd Sects ETF 0.75 +5.00% 92024 53.27 53.09
PM Philip Morris International 0.74 +4.00% 61135 79.35 77.69
EFA iShares MSCI EAFE Index Fund 0.73 +7.00% 83535 57.32 62.56
IWM iShares Russell 2000 Index 0.73 +15.00% 43960 109.21 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.70 +22.00% 44863 101.73 0.00
GE General Electric Company 0.69 +7.00% 178205 25.36 25.35
Vareit, Inc reits 0.69 NEW 587263 7.71 0.00
PEP Pepsi 0.68 +6.00% 47409 94.03 93.96
KO Coca-Cola Company 0.66 +10.00% 108035 39.94 40.22
Duke Energy 0.65 -19.00% 59748 71.82 0.00
IVV iShares S&P; 500 Index 0.61 +37.00% 20832 192.78 205.96
Ishares Core Msci Eafe Etf core msci eafe 0.60 +66.00% 74536 52.73 0.00
PFE Pfizer 0.58 +9.00% 122193 31.33 33.78
IVE iShares S&P; 500 Value Index 0.58 +8.00% 44938 84.03 91.53
SPY SPDR S&P; 500 ETF 0.57 +25.00% 19364 192.01 205.25
MRK Merck & Co 0.57 +6.00% 76097 49.37 56.20
IWD iShares Russell 1000 Value Index 0.57 +19.00% 40271 93.29 101.93
RPG Rydex S&P; 500 Pure Growth ETF 0.57 +7.00% 47875 77.45 81.39
KMB Kimberly-Clark Corporation 0.56 +17.00% 33629 108.92 103.80
LMT Lockheed Martin Corporation 0.55 +6.00% 17455 206.42 197.87
Citi 0.52 +11.00% 68725 49.62 0.00
BA Boeing Company 0.51 +9.00% 25367 131.31 152.38
IJR iShares S&P; SmallCap 600 Index 0.51 +29.00% 31345 106.46 113.70
IJH iShares S&P; MidCap 400 Index 0.50 +21.00% 23971 136.08 147.14
CVX Chevron Corporation 0.48 +33.00% 40165 79.00 102.86
VYM Vanguard High Dividend Yield ETF 0.48 +12.00% 50555 62.74 67.70
BRK.B Berkshire Hathaway 0.47 +18.00% 23734 130.45 0.00
INTC Intel Corporation 0.47 -4.00% 101590 30.16 32.76
WMT Wal-Mart Stores 0.46 +8.00% 46693 64.78 81.06
FAST Fastenal Company 0.46 82671 36.59 40.46
MDU MDU Resources 0.45 +12.00% 173829 17.17 20.52
Fs Investment Corporation 0.45 +6.00% 317689 9.34 0.00
Kinder Morgan 0.43 +3.00% 101774 27.74 0.00
RSP Rydex S&P; Equal Weight ETF 0.42 +7.00% 37140 73.64 79.77
BP BP 0.40 +15.00% 86849 30.41 38.44
COP ConocoPhillips 0.40 +13.00% 54229 48.04 61.42
DVY iShares Dow Jones Select Dividend 0.40 -33.00% 36404 72.79 76.58
VSS Vanguard FTSE All Wld Ex USSml Cap 0.40 +63.00% 29395 89.98 96.93
VO Vanguard Mid-Cap ETF 0.39 +32.00% 21644 116.80 125.59
DIS Walt Disney Company 0.38 +21.00% 24629 101.26 103.60
GSK GlaxoSmithKline 0.38 +8.00% 64661 38.65 45.62
VTI Vanguard Total Stock Market ETF 0.38 +33.00% 25297 98.63 106.32
Ishares Tr eafe min volat 0.38 +85.00% 40234 62.41 0.00
F Ford Motor Company 0.37 +5.00% 177618 13.56 15.85
ETP Energy Transfer Partners 0.37 +13.00% 59866 41.09 54.95
IWR iShares Russell Midcap Index Fund 0.37 +30.00% 15600 155.71 169.15
Mondelez Int 0.37 +13.00% 57647 41.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.36 -3.00% 107502 21.92 0.00
Abbvie 0.35 +6.00% 42266 53.90 0.00
TIP iShares Barclays TIPS Bond Fund 0.34 +5.00% 20318 110.59 111.97
IDV iShares Dow Jones EPAC Sel Div Ind 0.34 +10.00% 80119 28.13 33.58
FVD First Trust Value Line Dividend Indx Fnd 0.34 -25.00% 98776 22.82 23.60
Whitewave Foods 0.34 +7.00% 55654 40.03 0.00
BMY Bristol Myers Squibb 0.33 36505 59.42 66.08
VBR Vanguard Small-Cap Value ETF 0.33 +71.00% 22510 96.58 105.60
LNT Alliant Energy Corporation 0.32 +24.00% 35762 58.67 60.35
JKD iShares Morningstar Large Core Idx 0.32 -5.00% 18768 111.89 120.50
BBT BB&T; Corporation 0.31 +9.00% 56685 35.55 37.76
Enterprise Products Partners 0.31 +2.00% 81496 24.75 0.00
Jp Morgan Alerian Mlp Index 0.31 +6.00% 67172 30.35 0.00
Fireeye 0.31 -50.00% 64045 31.84 0.00
Welltower Inc Com reit 0.31 NEW 29811 67.63 0.00
MMM 3M Company 0.30 +17.00% 13678 141.83 162.72
XEL Xcel Energy 0.30 +15.00% 55048 35.35 33.87
JPS Nuveen Quality Pref. Inc. Fund II 0.30 +5.00% 221675 8.77 9.20
LLY Eli Lilly & Co. 0.29 -7.00% 22438 83.47 68.81
IBM International Business Machines 0.29 +302.00% 13293 144.51 158.25
MSFT Microsoft Corporation 0.28 +10.00% 41233 44.14 42.00
SBUX Starbucks Corporation 0.28 +11.00% 31945 56.88 92.23
DIA SPDR Dow Jones Industrial Average ETF 0.28 -13.00% 11161 162.80 176.97
GLD SPDR Gold Trust 0.27 -5.00% 16504 106.94 110.56
FDL First Trust Morningstar Divid Ledr 0.27 -4.00% 78983 22.16 23.19
XLV Health Care SPDR 0.26 -17.00% 25458 66.07 71.27
ED Consolidated Edison 0.26 -2.00% 25457 66.90 59.90
XLF Financial Select Sector SPDR 0.26 -44.00% 74022 22.66 23.97
Northstar Rlty Fin 0.26 -2.00% 137108 12.33 0.00
Kraft Heinz 0.26 NEW 23748 70.87 0.00
ABT Abbott Laboratories 0.25 +4.00% 40482 39.84 46.40
WFC Wells Fargo & Company 0.25 -18.00% 32190 51.48 53.90
SO Southern Company 0.25 +32.00% 36041 44.64 43.68
PGF PowerShares Fin. Preferred Port. 0.25 -2.00% 89768 18.26 18.45
JPM JPMorgan Chase & Co. 0.24 +16.00% 26504 60.59 60.16
CAT Caterpillar 0.24 -30.00% 23529 65.96 79.57
WM Waste Management 0.24 +5.00% 31053 49.72 53.00
HD Home Depot 0.24 +27.00% 13374 115.82 113.11
GILD Gilead Sciences 0.24 +49.00% 15821 98.67 99.53
VFH Vanguard Financials ETF 0.24 +576.00% 33858 46.34 48.60
BAC Bank of America Corporation 0.23 +3.00% 95744 15.60 15.95
XLI Industrial SPDR 0.23 -48.00% 29891 49.98 56.03
SCHA Schwab U S Small Cap ETF 0.23 +13.00% 29865 50.56 55.93
Facebook Inc cl a 0.23 +5.00% 16851 89.67 0.00
MCD McDonald's Corporation 0.22 14775 98.82 96.21
HON Honeywell International 0.22 +28.00% 14957 94.54 100.92
HPT Hospitality Properties Trust 0.22 +24.00% 56350 25.59 30.62
Alerian Mlp Etf 0.22 +5.00% 117468 12.47 0.00
FEX First Trust Large Cap Core Alp Fnd 0.22 +40.00% 33938 41.81 45.69
Hsbc Hldgs Plc adr a 1/40pf a 0.22 +6.00% 56011 25.28 0.00
NUE Nucor Corporation 0.21 NEW 37366 37.60 45.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 -8.00% 11874 116.05 120.16
FYX First Trust Small Cap Cr AlphaDEXFd 0.21 -4.00% 32204 43.78 48.81
First Tr Exchange-traded Fd cmn 0.21 +5.00% 29274 48.13 0.00
GIS General Mills 0.20 +8.00% 23801 56.05 51.55
V Visa 0.20 +25.00% 18582 69.69 266.74
CHY Calamos Convertible & Hi Income Fund 0.20 +5.00% 123087 10.88 14.22
Ishares Tr usa min vo 0.20 +12.00% 33679 39.61 0.00
Eaton 0.20 +38.00% 26035 51.35 0.00
Healthcare Tr Amer Inc cl a 0.20 54732 24.50 0.00
DOW Dow Chemical Company 0.19 29215 42.20 47.09
DTN WisdomTree Dividend ex-Fin Fund 0.19 +6.00% 18058 67.39 74.59
Ubs Ag Jersey Brh exch sec lkd41 0.19 +3.00% 63576 19.90 0.00
SELECT INCOME REIT COM SH BEN int 0.19 65775 18.99 0.00
IDU iShares Dow Jones US Utilities 0.18 -34.00% 10953 107.28 108.36
RDS.A Royal Dutch Shell 0.17 +6.00% 23729 47.16 0.00
VGK Vanguard European ETF 0.17 +2.00% 23181 49.14 53.41
IHE iShares Dow Jones US Pharm Indx 0.17 7359 148.66 169.50
JKG iShares Morningstar Mid Core Index 0.17 8206 138.92 149.50
Ishares Inc em mkt min vol 0.17 -7.00% 22493 49.79 0.00
Pimco Total Return Etf totl 0.17 +35.00% 10334 105.28 0.00
NLY Annaly Capital Management 0.16 +9.00% 108933 9.90 10.36
MAT Mattel 0.16 +12.00% 49656 21.02 24.73
YUM Yum! Brands 0.16 +5.00% 12982 79.34 77.05
IBB iShares NASDAQ Biotechnology Index 0.16 NEW 3483 302.90 341.41
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 -9.00% 41826 24.32 24.25
PID PowerShares Intl. Dividend Achiev. 0.16 -57.00% 70310 14.49 17.33
EEM iShares MSCI Emerging Markets Indx 0.15 29337 32.66 38.45
BX Blackstone 0.15 +13.00% 30384 31.83 37.98
CLX Clorox Company 0.15 +9.00% 8329 115.98 107.06
VTR Ventas 0.15 -19.00% 17802 56.00 69.27
ARLP Alliance Resource Partners 0.15 -12.00% 43256 22.29 35.34
VDE Vanguard Energy ETF 0.15 11686 84.37 106.20
EZM WisdomTree MidCap Earnings Fund 0.15 -12.00% 11554 86.03 93.65
AEP American Electric Power Company 0.14 -7.00% 15892 56.70 55.21
XLE Energy Select Sector SPDR 0.14 -51.00% 14804 61.06 75.34
Vanguard S&p 500 Etf idx fd 0.14 +29.00% 5218 175.74 0.00
Walgreen Boots Alliance 0.14 +36.00% 11310 83.02 0.00
USB U.S. Ban 0.13 +32.00% 20452 40.93 43.76
HCP HCP 0.13 +3.00% 23087 37.47 40.24
FXO First Trust Financials AlphaDEX Fd 0.13 +61.00% 37542 22.48 23.12
BND Vanguard Total Bond Market ETF 0.13 +38.00% 10621 81.63 82.52
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 +27.00% 8366 104.47 110.08
BGT BlackRock Floating Rate Income Trust 0.13 +6.00% 69225 12.38 13.44
Wisdomtree Tr intl hedge eqt 0.13 15905 54.45 0.00
Ishares Inc core msci emkt 0.13 +15.00% 22219 39.65 0.00
Columbia Ppty Tr 0.13 +4.00% 35600 23.29 0.00
UNP Union Pacific Corporation 0.12 +23.00% 9197 88.18 114.86
CVS CVS Caremark Corporation 0.12 +4.00% 8066 97.69 101.90
NFLX Netflix 0.12 NEW 7758 102.73 443.79
FTA First Trust Large Cap Value Opp Fnd 0.12 -22.00% 21052 37.67 43.00
VCR Vanguard Consumer Discretionary ETF 0.12 +3.00% 6838 117.87 120.44
IYW iShares Dow Jones US Technology 0.12 7862 99.21 104.97
EVV Eaton Vance Limited Duration Income Fund 0.12 +3.00% 61613 12.77 14.26
Vanguard Star Fd Intl Stk Idxf 0.12 +123.00% 18173 44.41 0.00
Market Vectors Etf Tr 0.12 +4.00% 39705 19.54 0.00
ADP Automatic Data Processing 0.11 +25.00% 8732 79.94 85.00
CTL CenturyLink 0.11 +124.00% 29343 25.32 35.12
SLB Schlumberger 0.11 +7.00% 10650 68.83 81.67
ARCC Ares Capital Corporation 0.11 +6.00% 51029 14.38 16.86
CELG Celgene Corporation 0.11 +23.00% 6848 108.21 118.26
Barclays Bank Plc 8.125% Non C pfd 0.11 +12.00% 28525 25.84 0.00
VOE Vanguard Mid-Cap Value ETF 0.11 +8.00% 8748 82.99 89.49
IYE iShares Dow Jones US Energy Sector 0.11 +9.00% 21510 34.31 42.41
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 +225.00% 6975 100.93 101.12
Db-x Msci Eafe Currency-hedged 0.11 -48.00% 28084 26.14 0.00
Express Scripts Holding 0.11 +15.00% 9133 80.81 0.00
Global X Fds globx supdv us 0.11 +46.00% 30914 23.97 0.00
ADM Archer Daniels Midland Company 0.10 +30.00% 15998 41.26 45.32
CASY Casey's General Stores 0.10 +16.00% 6220 102.57 86.89
EXC Exelon Corporation 0.10 22037 29.72 31.85
CAG ConAgra Foods 0.10 +24.00% 15977 40.56 33.68
KEY Key 0.10 +66.00% 50275 13.01 14.07
XLU Utilities SPDR 0.10 -28.00% 15615 43.29 43.18
VEU Vanguard FTSE All-World ex-US ETF 0.10 +3.00% 15617 42.65 47.62
IYC iShares Dow Jones US Consumer Ser. 0.10 NEW 4658 137.61 142.01
DON WisdomTree MidCap Dividend Fund 0.10 +19.00% 8782 78.34 83.83
VT Vanguard Total World Stock Idx Fd 0.10 +5.00% 11992 55.29 60.60
HYF Managed High Yield Plus Fund 0.10 +6.00% 406162 1.60 1.92
FXN First Trust Energy AlphaDEX Fd 0.10 -13.00% 43628 14.39 20.39
Ishares Tr core msci pac 0.10 +12.00% 14940 44.71 0.00
COST Costco Wholesale Corporation 0.09 +5.00% 4142 144.37 148.30
UPS United Parcel Service 0.09 +15.00% 6107 98.90 99.32
EMR Emerson Electric 0.09 +29.00% 12647 44.20 55.87
Nextera Energy 0.09 +39.00% 6216 97.97 0.00
CLMT Calumet Specialty Products Partners, L.P 0.09 25555 24.22 24.85
LOW Lowe's Companies 0.09 +26.00% 8315 69.27 73.15
BIDU Baidu 0.09 4464 137.77 207.29
SNDK SanDisk Corporation 0.09 -3.00% 11201 54.01 84.20
FLO Flowers Foods 0.09 23342 24.72 20.51
XLK Technology SPDR 0.09 -68.00% 14664 39.55 41.70
VV Vanguard Large-Cap ETF 0.09 +6.00% 6816 88.03 94.44
VOT Vanguard Mid-Cap Growth ETF 0.09 +48.00% 6267 97.49 104.87
HPI John Hancock Preferred Income Fund 0.09 28533 19.63 20.96
Phillips 66 0.09 +3.00% 7945 77.28 0.00
First Tr Exchange Traded Fd multi asset di 0.09 +4.00% 31419 18.36 0.00
Medtronic 0.09 +44.00% 8743 66.80 0.00
CSCO Cisco Systems 0.08 20869 26.50 28.51
SE Spectra Energy 0.08 +8.00% 19104 26.54 34.31
DD E.I. du Pont de Nemours & Company 0.08 -32.00% 11500 48.35 79.13
HAL Halliburton Company 0.08 -4.00% 15403 35.64 41.30
TOT TOTAL S.A. 0.08 +5.00% 11771 44.77 48.03
GOOG Google 0.08 +30.00% 862 635.73 554.33
DAL Delta Air Lines 0.08 +2.00% 11738 44.56 44.19
BPT BP Prudhoe Bay Royalty Trust 0.08 +4.00% 13078 40.83 56.48
SWKS Skyworks Solutions 0.08 -16.00% 6011 84.51 92.91
MDY SPDR S&P; MidCap 400 ETF 0.08 -9.00% 2162 247.92 268.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 +2.00% 6343 85.45 86.66
Ishares High Dividend Equity F 0.08 +6.00% 7163 69.80 0.00
BK Bank of New York Mellon Corporation 0.07 +120.00% 12102 39.17 39.44
ECL Ecolab 0.07 +68.00% 3971 109.80 115.32
SHW Sherwin-Williams Company 0.07 NEW 2032 223.43 281.82
AMGN Amgen 0.07 +5.00% 3275 138.32 153.92
CL Colgate-Palmolive Company 0.07 +9.00% 6792 63.75 68.17
TGT Target Corporation 0.07 +17.00% 6058 78.74 77.89
UTX United Technologies Corporation 0.07 +12.00% 4910 89.00 118.52
WMB Williams Companies 0.07 +18.00% 11811 37.08 46.41
GD General Dynamics Corporation 0.07 NEW 3398 138.02 133.60
ORCL Oracle Corporation 0.07 +6.00% 12751 36.31 41.62
UA Under Armour 0.07 +14.00% 4711 97.01 75.07
EIX Edison International 0.07 +7.00% 7260 63.09 61.82
VNR Vanguard Natural Resources 0.07 +21.00% 58710 7.72 14.58
FGP Ferrellgas Partners 0.07 23330 19.80 22.79
O Realty Income 0.07 +9.00% 9561 47.07 49.45
OTTR Otter Tail Corporation 0.07 +60.00% 17195 26.00 31.91
PSEC Prospect Capital Corporation 0.07 +25.00% 66271 7.18 8.49
BGU Direxion Daily Large Cp Bull 3X Shs 0.07 6260 69.49 0.00
IYT iShares Dow Jones Transport. Avg. 0.07 3324 139.89 159.35
VGT Vanguard Information Technology ETF 0.07 +2.00% 4381 100.66 105.97
JNK SPDR Barclays Capital High Yield B 0.07 +2.00% 12863 35.68 39.12
HYD Market Vectors High Yield Muni. Ind 0.07 +6.00% 14772 30.60 30.80
NUV Nuveen Muni Value Fund 0.07 -15.00% 46976 9.79 9.92
CWB SPDR Barclays Capital Convertible SecETF 0.07 +132.00% 10785 44.51 46.99
NQS Nuveen Select Quality Municipal Fund 0.07 +5.00% 36456 13.33 13.88
Vanguard Admiral Fds Inc cmn 0.07 +21.00% 4812 92.06 0.00
SCHG Schwab U S Large Cap Growth ETF 0.07 +2.00% 9797 49.50 53.26
Morgan Stanley cushng mlp etn 0.07 -2.00% 51316 8.69 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.07 -24.00% 16243 28.26 0.00
Global X Fds glbx suprinc e 0.07 +6.00% 33235 13.51 0.00
Proshares Tr Short Russell2000 0.07 7055 64.49 0.00
HST Host Hotels & Resorts 0.06 +26.00% 23370 15.96 20.25
PPG PPG Industries 0.06 4426 88.12 225.60
DE Deere & Company 0.06 -32.00% 5646 73.86 90.31
SYK Stryker Corporation 0.06 +25.00% 4499 93.58 90.61
NVO Novo Nordisk A/S 0.06 +8.00% 6695 54.52 46.07
FIG Fortress Investment 0.06 70295 5.55 7.54
IEP Icahn Enterprises 0.06 6162 67.67 91.11
IWN iShares Russell 2000 Value Index 0.06 4347 90.18 99.26
IWO iShares Russell 2000 Growth Index 0.06 +12.00% 2701 134.02 146.64
PRF PowerShares FTSE RAFI US 1000 0.06 +3.00% 4473 82.94 90.16
MBB iShares Lehman MBS Bond Fund 0.06 NEW 3516 109.50 109.62
VHT Vanguard Health Care ETF 0.06 +79.00% 3439 122.42 132.20
HPF John Hancock Pref. Income Fund II 0.06 +2.00% 21952 19.09 20.90
Nuveen Fltng Rte Incm Opp Fd 0.06 +5.00% 42271 9.96 0.00
VDC Vanguard Consumer Staples ETF 0.06 +28.00% 3430 120.70 123.55
BBK BlackRock Municipal Bond Trust 0.06 26108 15.55 16.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 16848 24.04 23.93
DTH WisdomTree DEFA Equity Income Fund 0.06 +35.00% 11284 37.31 42.59
DEF Claymore/Sabrient Defensive Eq Idx 0.06 -11.00% 10428 35.00 37.26
Powershares Senior Loan Portfo mf 0.06 +81.00% 16823 23.18 0.00
Northern Tier Energy 0.06 +2.00% 17713 22.81 0.00
Alibaba Group Holding Ltd Spon 0.06 -53.00% 6228 59.57 0.00
First Tr Exchange Traded Fd dorsey wright 0.06 NEW 23503 17.10 0.00
NSC Norfolk Southern 0.05 +5.00% 4472 76.92 108.18
CMI Cummins 0.05 -44.00% 3158 107.66 137.75
DBD Diebold Incorporated 0.05 -8.00% 10999 29.82 34.00
SYY SYSCO Corporation 0.05 +12.00% 7878 39.35 38.41
DRI Darden Restaurants 0.05 +46.00% 4440 69.59 62.29
KR Kroger 0.05 NEW 9552 35.80 74.09
RDS.B Royal Dutch Shell 0.05 -3.00% 6537 47.58 0.00
QCOM QUALCOMM 0.05 +24.00% 6548 53.45 71.27
SRE Sempra Energy 0.05 3595 96.52 106.08
WLL Whiting Petroleum Corporation 0.05 19126 15.58 37.80
IWB iShares Russell 1000 Index 0.05 +17.00% 3209 106.89 114.60
EEP Enbridge Energy Partners 0.05 +11.00% 12324 24.75 36.35
SPH Suburban Propane Partners 0.05 9141 32.71 43.73
MMP Magellan Midstream Partners 0.05 +31.00% 5390 60.11 78.66
IWP iShares Russell Midcap Growth Idx. 0.05 +2.00% 3766 88.42 95.82
IJT iShares S&P; SmallCap 600 Growth 0.05 +17.00% 2849 120.39 124.98
VBK Vanguard Small-Cap Growth ETF 0.05 +10.00% 2935 118.57 130.10
FNX First Trust Mid Cap Core Alpha Fnd 0.05 -21.00% 7361 47.68 52.83
FXL First Trust Tech AlphaDEX Fnd 0.05 -18.00% 9734 31.85 35.61
PGX PowerShares Preferred Portfolio 0.05 -8.00% 23597 14.54 14.83
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -89.00% 3706 84.73 84.58
IJJ iShares S&P; MidCap 400 Value Index 0.05 3027 114.97 127.44
TLO SPDR Barclays Capital Long Term Tr 0.05 NEW 4151 71.79 72.96
FXH First Trust Health Care AlphaDEX Fd 0.05 +26.00% 5452 58.14 64.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 +36.00% 13550 24.72 0.00
Chambers Str Pptys 0.05 -10.00% 55040 6.52 0.00
Google Inc Class C 0.05 +32.00% 577 603.12 0.00
Geo Group Inc/the reit 0.05 +58.00% 10026 29.92 0.00
Gopro 0.05 NEW 11388 30.91 0.00
Arrow Dow Jones Global Yield Etf etf 0.05 NEW 15694 19.18 0.00
GLW Corning Incorporated 0.04 -5.00% 16394 17.14 22.80
GS Goldman Sachs 0.04 1462 173.73 184.67
MA MasterCard Incorporated 0.04 NEW 2895 91.19 87.52
CSX CSX Corporation 0.04 +3.00% 11039 26.54 33.62
FDX FedEx Corporation 0.04 +6.00% 1800 143.89 170.82
TEVA Teva Pharmaceutical Industries 0.04 NEW 4155 56.08 57.77
GXP Great Plains Energy Incorporated 0.04 -15.00% 8965 26.99 25.78
CLR Continental Resources 0.04 +22.00% 8516 28.89 43.64
GPC Genuine Parts Company 0.04 NEW 2893 82.61 92.26
IDXX IDEXX Laboratories 0.04 NEW 3100 74.19 149.73
Potash Corp. Of Saskatchewan I 0.04 12751 20.16 0.00
BDX Becton, Dickinson and 0.04 +12.00% 2046 132.94 142.79
MCK McKesson Corporation 0.04 +4.00% 1349 186.06 221.98
NKE NIKE 0.04 NEW 1942 122.04 96.37
UNH UnitedHealth 0.04 +9.00% 2143 116.66 113.33
BKH Black Hills Corporation 0.04 +12.00% 6706 41.46 48.03
CTB Cooper Tire & Rubber Company 0.04 -6.00% 6674 39.71 38.00
DTE DTE Energy Company 0.04 3283 80.41 78.53
HRL Hormel Foods Corporation 0.04 NEW 4038 63.65 54.96
NS NuStar Energy 0.04 +16.00% 5294 44.77 59.89
LNG Cheniere Energy 0.04 -46.00% 4985 48.75 75.38
NGG National Grid 0.04 3677 68.81 63.76
UL Unilever 0.04 +9.00% 6579 40.89 42.20
IJK iShares S&P; MidCap 400 Growth 0.04 +34.00% 1749 156.66 165.35
XLY Consumer Discretionary SPDR 0.04 3684 74.10 74.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -23.00% 2654 105.12 105.16
IYY iShares Dow Jones U.S. Index Fund 0.04 NEW 2866 95.95 103.47
IJS iShares S&P; SmallCap 600 Value Idx 0.04 +3.00% 2505 104.59 115.06
BAB PowerShares Build America Bond Portfolio 0.04 7994 29.40 29.90
DBA PowerShares DB Agriculture Fund 0.04 NEW 12908 20.92 22.46
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 NEW 2262 124.23 122.65
PIE PowerShares DWA Emerg Markts Tech 0.04 -58.00% 15705 15.35 17.57
VPU Vanguard Utilities ETF 0.04 +8.00% 2833 92.83 93.83
EFT Eaton Vance Floating-Rate Income Trust 0.04 -31.00% 20132 13.16 14.57
VOX Vanguard Telecommunication Services ETF 0.04 3270 78.90 85.39
DMF Dreyfus Municipal Income 0.04 26380 9.40 9.69
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 +7.00% 1889 124.40 126.81
DES WisdomTree SmallCap Dividend Fund 0.04 +47.00% 4516 62.89 69.40
DHF Dreyfus High Yield Strategies Fund 0.04 -10.00% 81520 3.07 3.62
Delaware Inv Mn Mun Inc Fd I 0.04 +9.00% 20424 13.12 0.00
Guggenheim Bulletshs Etf equity 0.04 10750 26.14 0.00
Spirit Airlines 0.04 -10.00% 5434 47.11 0.00
Claymore Etf gug blt2017 hy 0.04 +14.00% 9570 25.29 0.00
D First Tr Exchange-traded Fd 0.04 NEW 13905 18.70 0.00
Sprint 0.04 +170.00% 70362 3.85 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 NEW 11350 23.61 0.00
Intercontl Htl New Adr F Spons 0.04 -63.00% 7500 34.67 0.00
Kite Rlty Group Tr 0.04 -38.00% 11605 23.70 0.00
Eversource Energy 0.04 +3.00% 4565 51.04 0.00
Chimera Investment Corp etf 0.04 +31.00% 17454 13.35 0.00
Global Net Lease 0.04 NEW 29200 9.18 0.00
CMCSA Comcast Corporation 0.03 -17.00% 3884 56.39 58.60
VALE Vale 0.03 45314 4.22 6.09
AEE Ameren Corporation 0.03 NEW 4840 41.94 41.21
TRV Travelers Companies 0.03 NEW 2034 98.82 105.54
Transocean 0.03 +6.00% 16177 12.73 0.00
BSX Boston Scientific Corporation 0.03 NEW 12322 16.15 16.49
AVA Avista Corporation 0.03 NEW 6697 33.45 32.60
VLO Valero Energy Corporation 0.03 -9.00% 3476 60.41 56.99
HSY Hershey Company 0.03 NEW 2314 92.05 98.43
USO United States Oil Fund 0.03 NEW 13032 14.50 17.60
ARRY Array BioPharma 0.03 +58.00% 37340 4.55 7.97
STON StoneMor Partners 0.03 -4.00% 8358 27.16 28.01
GME GameStop 0.03 NEW 5430 41.44 40.53
Textainer Group Holdings 0.03 NEW 10060 16.50 0.00
MFA MFA Mortgage Investments 0.03 31165 6.80 7.82
AGNC American Capital Agency 0.03 +11.00% 12018 18.81 20.97
SLV iShares Silver Trust 0.03 -28.00% 16392 13.79 14.70
EVG Eaton Vance Short Duration Diversified I 0.03 -29.00% 13388 13.37 14.29
PDM Piedmont Office Realty Trust 0.03 NEW 11934 18.10 17.72
KYN Kayne Anderson MLP Investment 0.03 -14.00% 8970 23.30 34.45
HPS John Hancock Preferred Income Fund III 0.03 -8.00% 10765 16.44 18.36
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 +13.00% 16769 10.61 11.77
XPH SPDR S&P; Pharmaceuticals 0.03 NEW 4642 47.18 124.26
BLW BlackRock Ltd. Duration Income Trust 0.03 -37.00% 13154 14.52 15.88
BGR BlackRock Global Energy & Resources Trus 0.03 -7.00% 12361 13.83 20.54
MVT Blackrock Munivest Fund II 0.03 NEW 14214 15.41 16.09
NQM Nuveen Investment Quality Munl Fund 0.03 +2.00% 13970 14.75 15.51
RWO SPDR Dow Jones Global Real Estate 0.03 NEW 4593 45.07 47.87
NBW Neuberger Ber. CA Intermediate Muni Fund 0.03 14350 14.56 16.39
RYU Rydex S&P; Equal Weight Utilities 0.03 NEW 3207 70.47 72.99
MDXG MiMedx 0.03 +17.00% 18450 9.86 9.74
Powershares Etf Trust dyna buybk ach 0.03 +8.00% 5130 43.86 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 5625 35.91 0.00
Advisorshares Tr trimtabs flt 0.03 4057 52.99 0.00
Blackrock Multi-sector Incom other 0.03 NEW 11595 15.96 0.00
Sirius Xm Holdings 0.03 -13.00% 47145 3.75 0.00
Guggenheim Bulletshares 2020 H mf 0.03 NEW 9050 23.54 0.00
Vodafone Group New Adr F 0.03 -14.00% 6555 31.58 0.00
Xenia Hotels & Resorts 0.03 -2.00% 10428 17.45 0.00
TWO Two Harbors Investment 0.02 -10.00% 16563 8.88 10.30
Encana 0.02 +6.00% 17800 6.74 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -16.00% 10674 9.65 18.56
RAD Rite Aid Corporation 0.02 +5.00% 27200 5.99 7.34
MU Micron Technology 0.02 NEW 10062 14.81 27.78
EWJ iShares MSCI Japan Index 0.02 +6.00% 14254 11.37 12.17
OSBC Old Second Ban 0.02 16238 6.22 5.29
IAU iShares Gold Trust 0.02 13218 10.82 11.14
OAS Oasis Petroleum 0.02 17053 8.80 13.82
CHI Calamos Conv. Opptys. & Income Fund 0.02 +4.00% 15567 9.89 13.03
DNP DNP Select Income Fund 0.02 16913 8.87 10.47
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 11675 9.94 11.59
DSU BlackRock Debt Strategies Fund 0.02 30908 3.33 3.73
DHY Credit Suisse High Yield Bond Fund 0.02 46700 2.27 2.80
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -7.00% 17552 8.38 9.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 20376 7.21 8.19
MUA Blackrock Muniassets Fund 0.02 10000 13.50 13.97
VKQ Invesco Van Kampen Municipal Trust 0.02 NEW 11321 12.28 12.65
RCS PIMCO Strategic Global Government Fund 0.02 -3.00% 11970 8.69 9.54
PHT Pioneer High Income Trust 0.02 15597 10.19 14.09
PMM Putnam Managed Municipal Income Trust 0.02 NEW 21556 7.14 7.30
EOD Wells Fargo Adv Global Dividend Opport 0.02 +18.00% 24926 5.98 7.56
PHYS Sprott Physical Gold Trust 0.02 14632 9.23 9.52
FAM First Trust/Aberdeen Global Opportunity 0.02 12747 9.65 11.51
Exchange Traded Concepts Tr york hiinc m 0.02 14571 6.93 0.00
Linn 0.02 +6.00% 41895 2.77 0.00
Spirit Realty reit 0.02 +6.00% 16491 9.22 0.00
Monogram Residential Trust 0.02 -4.00% 14547 9.28 0.00
Fairmount Santrol Holdings 0.02 NEW 52695 2.71 0.00
* Barrick Gold 0.01 10361 6.47 0.00
SVU SUPERVALU 0.01 NEW 12211 7.21 10.71
BBEP BreitBurn Energy Partners 0.01 +15.00% 20343 2.02 6.27
FTR Frontier Communications 0.01 +28.00% 16097 4.78 7.40
CHK Chesapeake Energy Corporation 0.01 NEW 11537 7.28 14.13
AHT Ashford Hospitality Trust 0.01 11500 6.17 9.63
LEE Lee Enterprises, Incorporated 0.01 21230 2.07 3.00
Teck Resources Ltd cl b 0.01 NEW 12680 4.81 0.00
Seadrill 0.01 +26.00% 16286 5.89 0.00
GIM Templeton Global Income Fund 0.01 -14.00% 13056 6.05 7.23
EGHT 8x8 0.01 NEW 10500 8.38 7.29
ONTY Oncothyreon 0.01 NEW 12395 2.74 1.60
Global X Fds globl x jr m 0.01 -7.00% 11057 8.77 0.00
Tremor Video 0.01 +49.00% 18200 1.87 0.00
KEG Key Energy Services 0.00 12463 0.40 1.71
AKS AK Steel Holding Corporation 0.00 NEW 10800 2.41 3.95
VGZ Vista Gold 0.00 14250 0.28 0.35
TPLM Triangle Petroleum Corporation 0.00 -5.00% 16575 1.33 4.95
Pengrowth Energy 0.00 27005 0.85 0.00