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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 3.25 +23.00% 175939 81.02 82.14
VUG Vanguard Growth ETF 2.82 +26.00% 125059 98.90 101.16
AAPL Apple 2.71 +496.00% 127510 93.26 100.65
SDY SPDR S&P; Dividend 2.66 +5.00% 152367 76.57 76.70
MO Altria 1.98 -6.00% 207270 41.86 42.60
VEA Vanguard Europe Pacific ETF 1.97 +36.00% 202809 42.61 41.70
American Realty Capital Prop 1.82 +565.00% 636757 12.55 0.00
BSV Vanguard Short-Term Bond ETF 1.81 +28.00% 98581 80.38 80.22
IRET Investors Real Estate Trust 1.60 -20.00% 761246 9.21 8.56
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.46 NEW 588441 10.90 0.00
VNQ Vanguard REIT ETF 1.43 +20.00% 84097 74.64 77.49
T AT&T; 1.38 -6.00% 170329 35.51 34.71
VB Vanguard Small-Cap ETF 1.27 +17.00% 47569 117.11 115.48
PFF iShares S&P; US Pref Stock Idx Fnd 1.27 -20.00% 139554 39.93 39.86
XOM Exxon Mobil Corporation 1.23 -12.00% 53483 100.67 99.89
FAST Fastenal Company 1.15 +63.00% 101684 49.52 45.15
JNJ Johnson & Johnson 1.11 -30.00% 46772 104.31 104.32
AGG iShares Lehman Aggregate Bond 1.10 +115.00% 43973 109.41 109.50
IWM iShares Russell 2000 Index 1.08 -17.00% 40033 118.85 114.56
HYG iShares iBoxx $ High Yid Corp Bond 1.06 -9.00% 48675 95.41 94.44
VZ Verizon Communications 0.96 -14.00% 86430 48.92 49.05
DVY iShares Dow Jones Select Dividend 0.94 -9.00% 53745 76.90 75.88
Duke Energy 0.92 +4.00% 54302 73.94 0.00
VWO Vanguard Emerging Markets ETF 0.91 +6.00% 92030 43.29 45.18
VIG Vanguard Dividend Appreciation ETF 0.89 -53.00% 49751 78.13 78.06
IWF iShares Russell 1000 Growth Index 0.88 +27.00% 42266 91.04 92.68
VMBS Vanguard Mortgage Bkd Sects ETF 0.83 +14.00% 69569 52.44 52.56
PM Philip Morris International 0.80 -2.00% 41861 84.21 85.67
IVV iShares S&P; 500 Index 0.79 -23.00% 17609 197.17 200.69
Vanguard Charlotte Fds intl bd idx etf 0.79 +31.00% 67702 51.40 0.00
GE General Electric Company 0.78 -13.00% 130703 26.32 26.34
EFA iShares MSCI EAFE Index Fund 0.76 +31.00% 48692 68.31 66.70
BIV Vanguard Intermediate-Term Bond ETF 0.74 +12.00% 38307 84.63 84.93
PEP Pepsi 0.71 -9.00% 34642 89.34 92.76
KO Coca-Cola Company 0.70 -11.00% 72632 42.14 41.61
PG Procter & Gamble Company 0.65 -13.00% 36182 78.74 83.24
MDU MDU Resources 0.64 -27.00% 79162 35.21 31.37
IDV iShares Dow Jones EPAC Sel Div Ind 0.63 +138.00% 69290 39.90 38.69
BA Boeing Company 0.61 +43.00% 21139 127.44 127.10
INTC Intel Corporation 0.61 -12.00% 86357 30.83 34.84
MRK Merck & Co 0.61 -14.00% 46039 58.06 59.41
BLV Vanguard Long-Term Bond ETF 0.60 +22.00% 28992 90.13 90.94
GLD SPDR Gold Trust 0.59 -22.00% 20384 127.85 123.01
IVE iShares S&P; 500 Value Index 0.59 +5.00% 28886 90.32 91.46
KMP Kinder Morgan Energy Partners 0.58 -39.00% 30877 81.84 98.37
QQQQ PowerShares QQQ Trust, Series 1 0.58 27133 93.91 0.00
Jp Morgan Alerian Mlp Index 0.57 -10.00% 47751 52.35 0.00
KMB Kimberly-Clark Corporation 0.56 +16.00% 22149 111.16 109.38
COP ConocoPhillips 0.56 -14.00% 28518 86.02 80.48
Enterprise Products Partners 0.56 -16.00% 31450 78.54 0.00
IVW iShares S&P; 500 Growth Index 0.55 -23.00% 22827 105.23 107.74
CVX Chevron Corporation 0.52 -15.00% 17496 130.37 127.68
WMT Wal-Mart Stores 0.51 -16.00% 29543 75.48 75.67
ETP Energy Transfer Partners 0.51 -40.00% 38089 58.18 56.87
IDU iShares Dow Jones US Utilities 0.49 -14.00% 19217 111.31 107.32
TIP iShares Barclays TIPS Bond Fund 0.48 -62.00% 18184 115.76 114.73
Mondelez Int 0.48 -28.00% 55505 37.92 0.00
BP BP 0.47 -14.00% 38943 52.90 48.14
PFE Pfizer 0.47 -2.00% 68652 29.79 28.85
IWR iShares Russell Midcap Index Fund 0.47 -9.00% 12614 162.60 162.65
FVD First Trust Value Line Dividend Indx Fnd 0.46 +11.00% 87318 22.94 22.87
BRK.B Berkshire Hathaway 0.44 -20.00% 15099 126.70 0.00
CAT Caterpillar 0.44 -32.00% 17609 108.75 108.01
LMT Lockheed Martin Corporation 0.44 -24.00% 12022 160.54 174.93
RSP Rydex S&P; Equal Weight ETF 0.43 +41.00% 24389 76.59 77.51
IWD iShares Russell 1000 Value Index 0.41 +63.00% 17571 101.19 101.85
VTI Vanguard Total Stock Market ETF 0.41 -78.00% 17668 101.88 103.06
DIA SPDR Dow Jones Industrial Average ETF 0.40 +5.00% 10476 167.62 169.96
Alerian Mlp Etf 0.40 -29.00% 91349 19.08 0.00
PID PowerShares Intl. Dividend Achiev. 0.40 +70.00% 91632 19.37 19.38
SPY SPDR S&P; 500 ETF 0.39 -29.00% 8712 196.17 199.48
VYM Vanguard High Dividend Yield ETF 0.39 +43.00% 26096 66.33 67.21
GSK GlaxoSmithKline 0.38 +162.00% 30748 53.56 47.79
XLI Industrial SPDR 0.38 -46.00% 30538 54.06 54.38
ARLP Alliance Resource Partners 0.38 +130.00% 36000 46.64 47.97
F Ford Motor Company 0.37 -76.00% 93832 17.19 17.41
FDL First Trust Morningstar Divid Ledr 0.37 -5.00% 67556 23.79 23.72
MCD McDonald's Corporation 0.35 -25.00% 15444 100.23 94.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.35 -73.00% 12718 119.44 119.47
CVY Claymore/Zacks Multi-Asset Inc Idx 0.35 +19.00% 58150 26.23 25.85
LLY Eli Lilly & Co. 0.34 -15.00% 23757 61.92 62.39
HCN Health Care REIT 0.34 -11.00% 23524 62.79 66.62
IJH iShares S&P; MidCap 400 Index 0.34 +2.00% 10469 143.28 142.44
FYX First Trust Small Cap Cr AlphaDEXFd 0.34 NEW 30177 49.21 47.15
PGF PowerShares Fin. Preferred Port. 0.34 81161 18.15 18.17
Abbvie 0.34 -20.00% 26444 56.65 0.00
Fs Investment Corporation 0.34 NEW 141111 10.67 0.00
ED Consolidated Edison 0.32 24327 58.08 57.65
MMM 3M Company 0.32 -43.00% 9956 143.13 144.87
Ishares Inc core msci emkt 0.32 +112.00% 27069 51.61 0.00
ABT Abbott Laboratories 0.31 -24.00% 34023 40.41 42.38
Summit Hotel Properties 0.31 -90.00% 128891 10.61 0.00
LNT Alliant Energy Corporation 0.30 -19.00% 21583 60.65 57.90
JPS Nuveen Quality Pref. Inc. Fund II 0.30 +11.00% 146476 9.07 9.00
GIS General Mills 0.29 -28.00% 24225 52.80 53.56
VO Vanguard Mid-Cap ETF 0.29 -22.00% 10795 118.57 119.80
VSS Vanguard FTSE All Wld Ex USSml Cap 0.29 +35.00% 11489 111.67 108.73
Kraft Foods 0.29 -11.00% 21382 59.54 0.00
Eaton 0.29 -16.00% 16619 77.26 0.00
WM Waste Management 0.28 -46.00% 28036 44.55 46.86
BMY Bristol Myers Squibb 0.28 -29.00% 24780 48.71 50.11
RDS.A Royal Dutch Shell 0.28 +28.00% 15049 81.87 0.00
Ensco Plc Shs Class A 0.28 NEW 22139 55.87 0.00
MDP Meredith Corporation 0.27 -6.00% 24542 48.28 46.42
CHY Calamos Convertible & Hi Income Fund 0.27 +39.00% 81202 14.85 14.77
MSFT Microsoft Corporation 0.26 -3.00% 27790 41.71 45.04
WFC Wells Fargo & Company 0.26 -31.00% 21612 52.75 51.20
Healthcare Tr Amer Inc cl a 0.26 -7.00% 93240 12.08 0.00
XLF Financial Select Sector SPDR 0.25 -70.00% 48218 22.67 23.07
IJR iShares S&P; SmallCap 600 Index 0.25 -26.00% 9679 112.30 109.08
VGK Vanguard European ETF 0.25 +34.00% 17983 59.78 57.54
EEM iShares MSCI Emerging Markets Indx 0.24 -28.00% 24308 43.24 44.99
DD E.I. du Pont de Nemours & Company 0.24 +7.00% 15725 66.52 66.25
XEL Xcel Energy 0.23 -49.00% 31362 32.17 31.41
FTA First Trust Large Cap Value Opp Fnd 0.23 +228.00% 22813 43.57 43.71
YUM Yum! Brands 0.22 -5.00% 11751 80.33 72.40
HON Honeywell International 0.22 -4.00% 10475 93.08 96.19
GILD Gilead Sciences 0.22 +220.00% 11908 82.47 101.74
BIDU Baidu 0.22 +9.00% 5158 187.09 220.10
SCHA Schwab U S Small Cap ETF 0.22 +8.00% 17926 54.95 53.71
First Tr Exchange-traded Fd cmn 0.22 NEW 18716 52.52 0.00
DE Deere & Company 0.21 -30.00% 10326 90.74 85.70
EXC Exelon Corporation 0.21 -29.00% 25630 36.36 32.20
Hsbc Hldgs Plc adr a 1/40pf a 0.21 +4.00% 35865 25.40 0.00
HD Home Depot 0.20 +7.00% 10634 80.50 91.50
TUP Tupperware Brands Corporation 0.20 NEW 10476 84.10 74.19
VBR Vanguard Small-Cap Value ETF 0.20 +81.00% 8419 105.71 104.51
VOE Vanguard Mid-Cap Value ETF 0.20 +65.00% 10210 86.88 87.21
BAC Bank of America Corporation 0.19 -3.00% 55265 15.33 15.80
PRF PowerShares FTSE RAFI US 1000 0.19 +251.00% 9532 88.44 89.57
Morgan Stanley cushng mlp etn 0.19 +74.00% 42477 19.80 0.00
JPM JPMorgan Chase & Co. 0.18 +2.00% 13585 58.01 58.03
CMI Cummins 0.18 -8.00% 5205 154.66 146.00
Barclays Bank Plc 8.125% Non C pfd 0.18 +87.00% 31238 25.83 0.00
Columbia Ppty Tr 0.18 NEW 30811 26.06 0.00
NLY Annaly Capital Management 0.17 -24.00% 64194 11.45 11.89
OXY Occidental Petroleum Corporation 0.17 +49.00% 7558 101.22 102.09
AEP American Electric Power Company 0.17 -32.00% 13136 55.72 52.94
IHE iShares Dow Jones US Pharm Indx 0.17 +26.00% 5685 134.39 134.92
Ishares Core Msci Eafe Etf core msci eafe 0.17 NEW 12216 62.21 0.00
NSC Norfolk Southern 0.16 -56.00% 6865 102.26 105.59
SLB Schlumberger 0.16 -21.00% 6020 117.94 109.25
SO Southern Company 0.16 -36.00% 15870 45.37 43.97
DBC PowerShares DB Com Indx Trckng Fund 0.16 -18.00% 25988 26.51 24.87
BPT BP Prudhoe Bay Royalty Trust 0.16 -30.00% 6955 99.21 91.44
DTN WisdomTree Dividend ex-Fin Fund 0.16 -36.00% 9336 73.59 74.04
DOW Dow Chemical Company 0.15 +6.00% 12877 51.10 53.30
AA Alcoa 0.15 +3.00% 43034 14.80 16.51
IBM International Business Machines 0.15 -35.00% 3720 181.45 191.92
Nextera Energy 0.15 -9.00% 6615 101.59 0.00
WAG Walgreen Company 0.15 -29.00% 9139 74.08 61.64
SBUX Starbucks Corporation 0.15 -18.00% 8465 77.73 77.65
EWJ iShares MSCI Japan Index 0.15 +73.00% 55853 11.98 12.01
EVV Eaton Vance Limited Duration Income Fund 0.15 +2.00% 42572 15.76 15.07
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.15 -33.00% 6652 101.77 101.49
Ishares Tr epra/nar na i 0.15 +13.00% 12643 53.55 0.00
VALE Vale 0.14 +181.00% 45580 13.23 13.98
EMR Emerson Electric 0.14 9360 66.03 64.33
V Visa 0.14 -4.00% 3013 210.75 216.21
VNR Vanguard Natural Resources 0.14 NEW 18698 32.04 29.90
Citi 0.14 -8.00% 13279 46.77 0.00
Market Vectors Etf Tr 0.14 -30.00% 29010 20.79 0.00
USB U.S. Ban 0.13 -37.00% 13607 43.21 42.10
XLV Health Care SPDR 0.13 -84.00% 9581 60.75 62.91
CSCO Cisco Systems 0.13 -23.00% 22647 24.73 24.79
FLO Flowers Foods 0.13 +4.00% 26271 21.01 19.38
FNX First Trust Mid Cap Core Alpha Fnd 0.13 NEW 11057 53.54 52.56
Phillips 66 0.13 -64.00% 7172 79.75 0.00
First Tr Exchange Traded Fd multi asset di 0.13 -47.00% 25553 22.38 0.00
CTL CenturyLink 0.12 -42.00% 14585 35.93 40.91
FIG Fortress Investment 0.12 70295 7.44 7.40
IEP Icahn Enterprises 0.12 NEW 5447 99.32 110.50
NPSP NPS Pharmaceuticals 0.12 NEW 15924 33.09 26.98
MDY SPDR S&P; MidCap 400 ETF 0.12 -4.00% 1992 261.55 259.18
VEU Vanguard FTSE All-World ex-US ETF 0.12 -26.00% 10054 52.42 51.95
IYW iShares Dow Jones US Technology 0.12 -82.00% 5419 96.70 101.28
BGT BlackRock Floating Rate Income Trust 0.12 -12.00% 35925 14.17 13.86
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 6294 86.75 86.60
Pimco Total Return Etf totl 0.12 -28.00% 5001 108.98 0.00
Facebook Inc cl a 0.12 -17.00% 7839 67.48 0.00
UPS United Parcel Service 0.11 +4.00% 4621 103.01 98.77
ADP Automatic Data Processing 0.11 -4.00% 5905 79.42 83.55
Potash Corp. Of Saskatchewan I 0.11 NEW 12042 38.28 0.00
QCOM QUALCOMM 0.11 +14.00% 6176 79.18 77.18
TRN Trinity Industries 0.11 NEW 11054 43.24 47.76
BGU Direxion Daily Large Cp Bull 3X Shs 0.11 NEW 6040 76.99 0.00
FEX First Trust Large Cap Core Alp Fnd 0.11 NEW 10986 44.24 44.60
VPL Vanguard Pacific ETF 0.11 +31.00% 7885 62.27 63.05
JNK SPDR Barclays Capital High Yield B 0.11 -16.00% 11621 41.82 41.38
VT Vanguard Total World Stock Idx Fd 0.11 +66.00% 7696 62.37 62.39
Claymore Exchange-traded Fd gugg spinoff etf 0.11 NEW 10530 46.06 0.00
Ishares High Dividend Equity F 0.11 -66.00% 6345 75.81 0.00
Express Scripts Holding 0.11 NEW 7127 69.59 0.00
DBD Diebold Incorporated 0.10 +39.00% 11041 40.30 37.17
UNP Union Pacific Corporation 0.10 +175.00% 4208 100.05 105.99
CLX Clorox Company 0.10 -9.00% 4808 91.10 89.21
SPH Suburban Propane Partners 0.10 NEW 9129 46.12 44.46
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.10 -17.00% 17689 24.14 0.00
RWM ProShares Short Russell2000 0.10 -40.00% 28728 15.98 16.46
VCR Vanguard Consumer Discretionary ETF 0.10 -17.00% 3973 109.24 111.25
DIS Walt Disney Company 0.09 -42.00% 4819 85.70 90.11
SE Spectra Energy 0.09 +38.00% 9020 42.24 41.01
MDT Medtronic 0.09 -31.00% 6057 63.73 64.30
HAL Halliburton Company 0.09 -27.00% 5784 71.06 68.36
HPQ Hewlett-Packard Company 0.09 +12.00% 11739 33.99 36.71
RDS.B Royal Dutch Shell 0.09 -26.00% 4633 86.55 0.00
CLMT Calumet Specialty Products Partners, L.P 0.09 +54.00% 12640 31.88 30.05
CAG ConAgra Foods 0.09 -22.00% 12704 29.83 32.16
EIX Edison International 0.09 6602 58.16 58.82
IWN iShares Russell 2000 Value Index 0.09 -29.00% 3899 103.10 99.28
AWF AllianceBernstein Global Hgh Incm Fd 0.09 NEW 26823 14.47 14.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -89.00% 3871 105.14 105.47
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.09 +39.00% 3483 114.27 114.95
DSU BlackRock Debt Strategies Fund 0.09 +776.00% 95989 4.09 4.00
PCN PIMCO Corporate Income Fund 0.09 NEW 24204 16.98 16.79
VDE Vanguard Energy ETF 0.09 -10.00% 2874 144.75 139.97
DON WisdomTree MidCap Dividend Fund 0.09 -14.00% 4709 81.76 81.63
HYF Managed High Yield Plus Fund 0.09 NEW 178118 2.12 2.09
Northern Tier Energy 0.09 -17.00% 15182 26.74 0.00
Vanguard S&p 500 Etf idx fd 0.09 NEW 2213 179.85 0.00
CMCSA Comcast Corporation 0.08 -12.00% 6675 53.48 54.41
BX Blackstone 0.08 -24.00% 10464 33.54 32.79
ADM Archer Daniels Midland Company 0.08 NEW 7889 43.86 49.79
PHM Pulte 0.08 -2.00% 17430 20.08 19.12
NOV National-Oilwell Var 0.08 -5.00% 4335 82.12 83.90
CL Colgate-Palmolive Company 0.08 -33.00% 4902 67.93 64.90
UTX United Technologies Corporation 0.08 3145 115.42 110.01
SRE Sempra Energy 0.08 -14.00% 3385 104.28 104.25
NS NuStar Energy 0.08 -31.00% 5581 62.00 65.23
LNG Cheniere Energy 0.08 NEW 4900 71.43 74.37
HCP HCP 0.08 NEW 8034 40.95 42.73
PSEC Prospect Capital Corporation 0.08 -47.00% 35728 10.41 10.93
IYT iShares Dow Jones Transport. Avg. 0.08 NEW 2306 147.01 151.32
BND Vanguard Total Bond Market ETF 0.08 -75.00% 4197 81.96 82.28
VGT Vanguard Information Technology ETF 0.08 +37.00% 3440 97.67 100.88
DEM WisdomTree Emerging Markets Eq 0.08 -40.00% 6751 51.70 53.15
HPI John Hancock Preferred Income Fund 0.08 +10.00% 17591 20.35 20.18
Global X Fds glbx suprinc e 0.08 +7.00% 22916 15.10 0.00
Chambers Str Pptys 0.08 +226.00% 43085 8.03 0.00
GLW Corning Incorporated 0.07 -16.00% 14902 21.94 20.75
COST Costco Wholesale Corporation 0.07 -47.00% 2539 115.79 121.00
PPG PPG Industries 0.07 +7.00% 1497 210.42 205.33
JCI Johnson Controls 0.07 -42.00% 6033 49.39 48.69
WMB Williams Companies 0.07 NEW 5090 58.35 58.27
O Realty Income 0.07 -35.00% 6520 44.63 45.51
XLU Utilities SPDR 0.07 -66.00% 7193 44.21 42.59
SLV iShares Silver Trust 0.07 -51.00% 14788 20.15 18.61
PGX PowerShares Preferred Portfolio 0.07 -35.00% 21713 14.60 14.58
HPF John Hancock Pref. Income Fund II 0.07 -16.00% 14416 20.60 20.27
Nuveen Fltng Rte Incm Opp Fd 0.07 -43.00% 25293 12.41 0.00
DHF Dreyfus High Yield Strategies Fund 0.07 +197.00% 67116 4.37 4.01
Allianzgi Conv & Income Fd I 0.07 NEW 31161 9.92 0.00
ECL Ecolab 0.06 -45.00% 2183 111.77 113.94
AEE Ameren Corporation 0.06 6152 40.96 39.71
D Dominion Resources 0.06 -37.00% 3536 70.70 69.84
RTN Raytheon Company 0.06 -2.00% 3049 92.82 96.97
MCK McKesson Corporation 0.06 -17.00% 1388 187.32 193.74
TOT TOTAL S.A. 0.06 -41.00% 3519 72.18 64.90
FCX Freeport-McMoRan Copper & Gold 0.06 -42.00% 6944 36.58 36.52
ORCL Oracle Corporation 0.06 -14.00% 6872 40.16 41.65
LO Lorillard 0.06 NEW 4097 60.78 60.57
EEP Enbridge Energy Partners 0.06 -27.00% 7272 36.99 35.87
OKS Oneok Partners 0.06 +14.00% 4477 58.74 56.77
PAA Plains All American Pipeline 0.06 -24.00% 4556 60.14 58.53
IAU iShares Gold Trust 0.06 -53.00% 19102 12.83 12.38
XLB Materials SPDR 0.06 -56.00% 5010 50.10 50.41
AGNC American Capital Agency 0.06 10489 23.07 23.45
VBK Vanguard Small-Cap Growth ETF 0.06 -27.00% 2030 127.09 124.80
KYN Kayne Anderson MLP Investment 0.06 NEW 6832 39.81 40.29
BAB PowerShares Build America Bond Portfolio 0.06 NEW 8359 29.43 29.59
HPS John Hancock Preferred Income Fund III 0.06 NEW 15818 17.83 17.73
BBK BlackRock Municipal Bond Trust 0.06 NEW 16646 15.74 15.53
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.06 -20.00% 2063 125.55 124.73
EZM WisdomTree MidCap Earnings Fund 0.06 NEW 2810 92.17 91.39
FAM First Trust/Aberdeen Global Opportunity 0.06 NEW 17782 14.62 14.31
NQS Nuveen Select Quality Municipal Fund 0.06 -6.00% 19971 13.82 13.68
FXH First Trust Health Care AlphaDEX Fd 0.06 NEW 4681 53.19 55.28
FXN First Trust Energy AlphaDEX Fd 0.06 NEW 9146 29.52 28.22
Exchange Traded Concepts Tr york hiinc m 0.06 +14.00% 12935 18.79 0.00
Vodafone Group New Adr F 0.06 NEW 8395 33.23 0.00
CCK Crown Holdings 0.05 NEW 4165 49.46 47.10
CSX CSX Corporation 0.05 -59.00% 6772 30.71 30.62
BTU Peabody Energy Corporation 0.05 NEW 13265 16.36 16.67
NUE Nucor Corporation 0.05 -33.00% 4268 49.20 53.79
SYY SYSCO Corporation 0.05 -12.00% 5993 37.04 37.58
HOG Harley-Davidson 0.05 -20.00% 3276 68.99 64.16
IP International Paper Company 0.05 NEW 4007 50.41 47.45
WDC Western Digital 0.05 NEW 2275 91.43 100.34
CASY Casey's General Stores 0.05 NEW 3413 70.61 70.23
AMGN Amgen 0.05 -22.00% 1725 119.42 132.80
TGT Target Corporation 0.05 -42.00% 3492 58.13 60.69
EMC EMC Corporation 0.05 -15.00% 7810 25.99 29.74
NVO Novo Nordisk A/S 0.05 NEW 4881 46.30 45.71
GOOG Google 0.05 -40.00% 380 592.11 582.67
BRCM Broadcom Corporation 0.05 NEW 6457 36.86 39.05
CTB Cooper Tire & Rubber Company 0.05 NEW 7174 29.97 29.94
GME GameStop 0.05 NEW 5025 40.20 40.97
Oge Energy 0.05 -24.00% 5428 39.06 0.00
ALXN Alexion Pharmaceuticals 0.05 NEW 1300 156.92 170.18
MMP Magellan Midstream Partners 0.05 NEW 2470 83.81 82.94
VFH Vanguard Financials ETF 0.05 -26.00% 4690 46.27 46.86
IJK iShares S&P; MidCap 400 Growth 0.05 -15.00% 1286 157.08 156.30
IWO iShares Russell 2000 Growth Index 0.05 NEW 1521 138.72 134.03
OKE ONEOK 0.05 -25.00% 3171 68.12 67.50
PNW Pinnacle West Capital Corporation 0.05 NEW 3500 58.57 55.36
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.05 -10.00% 14909 13.48 13.71
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -27.00% 1838 114.80 113.26
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 NEW 8246 24.62 24.39
WIP SPDR DB Int'l Govt Infl Pro Bond 0.05 -93.00% 3608 62.08 61.79
VOT Vanguard Mid-Cap Growth ETF 0.05 -51.00% 2215 96.61 97.85
HYD Market Vectors High Yield Muni. Ind 0.05 +5.00% 7818 30.31 30.44
NUV Nuveen Muni Value Fund 0.05 -7.00% 24716 9.67 9.38
BGR BlackRock Global Energy & Resources Trus 0.05 -85.00% 8044 26.98 26.19
DMF Dreyfus Municipal Income 0.05 -18.00% 25380 9.34 9.18
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 -33.00% 9236 23.71 23.89
PHYS Sprott Physical Gold Trust 0.05 -21.00% 19632 11.00 10.58
NBW Neuberger Ber. CA Intermediate Muni Fund 0.05 -3.00% 14350 15.40 15.30
PIZ PowerShares DWA Devld Markt Tech 0.05 NEW 8765 26.35 25.82
FXR First Trust Ind/Prod AlphaDEX Fd 0.05 NEW 7690 30.56 30.63
Pengrowth Energy 0.05 +8.00% 31612 7.12 0.00
Vanguard Admiral Fds Inc cmn 0.05 NEW 2348 97.10 0.00
Global X Etf equity 0.05 NEW 8007 26.10 0.00
Linn 0.05 NEW 7420 31.40 0.00
Spirit Realty reit 0.05 -5.00% 19828 11.50 0.00
Google Inc Class C 0.05 NEW 380 581.58 0.00
TWO Two Harbors Investment 0.04 +21.00% 18296 10.49 10.56
DNR Denbury Resources 0.04 -4.00% 10409 17.87 16.82
Nuveen Premier Mun Income Fd 0.04 -51.00% 11975 13.53 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 18785 8.41 8.35
RIT LMP Real Estate Income Fund 0.04 -30.00% 16006 11.56 11.69
Northfield Bancorp Inc/nj 0.04 NEW 14945 13.11 0.00
Windstream Hldgs 0.04 -40.00% 16633 9.80 0.00
RAD Rite Aid Corporation 0.03 +12.00% 17500 7.20 6.46
PLCM Poly 0.03 NEW 11600 12.41 12.96
CHI Calamos Conv. Opptys. & Income Fund 0.03 -5.00% 10490 13.92 13.99
SRV Cushing MLP Total Return Fund 0.03 +12.00% 14933 8.84 8.82
DNP DNP Select Income Fund 0.03 -49.00% 12732 10.52 10.43
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 NEW 11527 12.84 12.74
PDT John Hancock Patriot Premium Div Fund II 0.03 -39.00% 10683 13.48 13.40
PFN Pimco Income Strategy Fund II 0.03 NEW 10905 11.10 10.90
MUA Blackrock Muniassets Fund 0.03 -9.00% 10000 12.80 13.18
EOD Wells Fargo Adv Global Dividend Opport 0.03 +9.00% 16382 8.30 8.29
NQM Nuveen Investment Quality Munl Fund 0.03 -17.00% 10120 14.72 14.82
Sirius Xm Holdings 0.03 NEW 39100 3.45 0.00
FTR Frontier Communications 0.02 -44.00% 12858 5.99 6.65
OSBC Old Second Ban 0.02 +12.00% 16238 4.99 4.79
Vantage Drilling Company ord shs 0.02 42976 1.93 0.00
CIM Chimera Investment Corporation 0.02 -12.00% 29731 3.13 3.25
NYMT New York Mortgage Trust 0.02 NEW 10012 7.79 7.97
Micronet Enertec Tech 0.02 NEW 19200 4.22 0.00
MCP Moly 0.01 NEW 10350 2.90 1.83
VGZ Vista Gold 0.00 NEW 14350 0.49 0.46
Lifevantage 0.00 -20.00% 10000 1.40 0.00