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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.61 +12.00% 189984 125.54 123.28
VTV Vanguard Value ETF 2.89 +10.00% 229011 83.38 82.99
VUG Vanguard Growth ETF 2.72 +9.00% 167912 107.06 106.62
SDY SPDR S&P; Dividend 2.49 216524 76.19 76.89
Summit Hotel Properties 2.33 +7.00% 1182903 13.01 0.00
VEA Vanguard Europe Pacific ETF 1.93 +8.00% 321546 39.65 39.04
MO Altria 1.87 252360 48.97 52.47
BSV Vanguard Short-Term Bond ETF 1.73 +14.00% 142343 80.38 80.04
T AT&T; 1.40 -8.00% 259116 35.62 32.70
PFF iShares S&P; US Pref Stock Idx Fnd 1.36 +13.00% 229021 39.19 39.78
VNQ Vanguard REIT ETF 1.25 +4.00% 110728 74.47 80.84
IRET Investors Real Estate Trust 1.24 1150083 7.14 7.17
VB Vanguard Small-Cap ETF 1.22 +8.00% 66352 121.49 118.34
IWF iShares Russell 1000 Growth Index 1.02 +12.00% 68405 99.03 97.71
Fireeye 0.97 -19.00% 130701 48.91 0.00
PG Procter & Gamble Company 0.93 78227 78.32 81.31
AGG iShares Lehman Aggregate Bond 0.93 +22.00% 56823 108.74 110.29
JNJ Johnson & Johnson 0.92 -4.00% 62374 97.43 98.55
HYG iShares iBoxx $ High Yid Corp Bond 0.90 +18.00% 67137 88.65 90.34
Vanguard Charlotte Fds intl bd idx etf 0.84 +16.00% 106616 52.33 0.00
XOM Exxon Mobil Corporation 0.83 -17.00% 66120 82.86 84.57
VIG Vanguard Dividend Appreciation ETF 0.83 -8.00% 69515 78.69 80.49
Duke Energy 0.79 -9.00% 74206 70.45 0.00
VZ Verizon Communications 0.77 -19.00% 109654 46.66 48.01
EFA iShares MSCI EAFE Index Fund 0.75 +11.00% 77789 63.53 62.56
American Realty Capital Prop 0.73 -12.00% 594341 8.14 0.00
IWM iShares Russell 2000 Index 0.72 38191 124.69 119.90
PM Philip Morris International 0.71 -3.00% 58251 80.19 77.69
BLV Vanguard Long-Term Bond ETF 0.70 +39.00% 52503 87.59 94.21
VWO Vanguard Emerging Markets ETF 0.69 111632 40.86 39.44
VMBS Vanguard Mortgage Bkd Sects ETF 0.69 +11.00% 87158 52.69 53.09
BIV Vanguard Intermediate-Term Bond ETF 0.68 +9.00% 53524 84.19 84.98
GE General Electric Company 0.67 -13.00% 165837 26.59 25.35
IVW iShares S&P; 500 Growth Index 0.64 +35.00% 37136 113.82 113.07
PEP Pepsi 0.63 -6.00% 44581 93.25 93.96
MRK Merck & Co 0.62 +16.00% 71385 57.00 56.20
DVY iShares Dow Jones Select Dividend 0.62 -11.00% 54700 75.19 76.58
QQQQ PowerShares QQQ Trust, Series 1 0.59 +8.00% 36606 107.00 0.00
KO Coca-Cola Company 0.58 -6.00% 97913 39.31 40.22
IVE iShares S&P; 500 Value Index 0.58 +26.00% 41534 92.17 91.53
PFE Pfizer 0.57 -2.00% 111818 33.58 33.78
Kinder Morgan 0.57 -16.00% 98550 38.49 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.55 +41.00% 44489 81.19 81.39
IWD iShares Russell 1000 Value Index 0.53 33816 103.18 101.93
FAST Fastenal Company 0.53 -5.00% 82727 42.16 40.46
Citi 0.51 +14.00% 61561 55.31 0.00
BA Boeing Company 0.49 -2.00% 23150 138.66 152.38
INTC Intel Corporation 0.49 -3.00% 105966 30.30 32.76
XLF Financial Select Sector SPDR 0.49 +94.00% 132583 24.34 23.97
SPY SPDR S&P; 500 ETF 0.48 +10.00% 15423 205.47 205.25
IVV iShares S&P; 500 Index 0.47 -19.00% 15149 207.01 205.96
XLI Industrial SPDR 0.47 +47.00% 58025 54.05 56.03
FVD First Trust Value Line Dividend Indx Fnd 0.47 -4.00% 133169 23.38 23.60
WMT Wal-Mart Stores 0.46 42838 70.82 81.06
KMB Kimberly-Clark Corporation 0.46 28651 106.03 103.80
MDU MDU Resources 0.46 +4.00% 154957 19.61 20.52
LMT Lockheed Martin Corporation 0.46 +2.00% 16320 185.97 197.87
VYM Vanguard High Dividend Yield ETF 0.46 +5.00% 44825 67.22 67.70
BP BP 0.45 +2.00% 75235 39.98 38.44
IJH iShares S&P; MidCap 400 Index 0.45 +23.00% 19780 150.05 147.14
Fs Investment Corporation 0.45 -13.00% 298900 9.87 0.00
CVX Chevron Corporation 0.44 -11.00% 30111 96.48 102.86
COP ConocoPhillips 0.44 -2.00% 47932 61.21 61.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.44 NEW 34667 84.84 84.58
CAT Caterpillar 0.43 -11.00% 33838 84.46 79.57
IJR iShares S&P; SmallCap 600 Index 0.43 +20.00% 24203 118.13 113.70
RSP Rydex S&P; Equal Weight ETF 0.42 +3.00% 34631 79.90 79.77
PID PowerShares Intl. Dividend Achiev. 0.42 +7.00% 163988 17.10 17.33
BRK.B Berkshire Hathaway 0.41 -16.00% 20066 136.35 0.00
ETP Energy Transfer Partners 0.41 -5.00% 52568 52.10 54.95
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.41 +81.00% 111136 24.38 0.00
Abbvie 0.40 39519 67.18 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.40 +82.00% 44874 58.25 0.00
GSK GlaxoSmithKline 0.38 +3.00% 59819 41.53 45.62
F Ford Motor Company 0.38 -15.00% 167671 15.09 15.85
Jp Morgan Alerian Mlp Index 0.38 62978 39.62 0.00
Whitewave Foods 0.38 NEW 51735 49.06 0.00
BMY Bristol Myers Squibb 0.37 -8.00% 36225 66.83 66.08
Enterprise Products Partners 0.36 -6.00% 79633 29.81 0.00
JKD iShares Morningstar Large Core Idx 0.36 19835 120.90 120.50
XLV Health Care SPDR 0.35 +9.00% 30907 74.26 71.27
DIS Walt Disney Company 0.35 +60.00% 20348 113.77 103.60
XLE Energy Select Sector SPDR 0.35 30288 75.41 75.34
IDV iShares Dow Jones EPAC Sel Div Ind 0.35 +11.00% 72758 32.24 33.58
WFC Wells Fargo & Company 0.34 -27.00% 39563 56.26 53.90
DIA SPDR Dow Jones Industrial Average ETF 0.34 12857 176.25 176.97
Northstar Rlty Fin 0.34 -14.00% 140006 15.89 0.00
TIP iShares Barclays TIPS Bond Fund 0.33 +9.00% 19322 111.27 111.97
VO Vanguard Mid-Cap ETF 0.32 -12.00% 16352 127.75 125.59
LLY Eli Lilly & Co. 0.31 24270 83.35 68.81
BBT BB&T; Corporation 0.31 +5.00% 51637 40.30 37.76
IWR iShares Russell Midcap Index Fund 0.31 +4.00% 11936 171.08 169.15
VTI Vanguard Total Stock Market ETF 0.31 -3.00% 18886 107.01 106.32
Mondelez Int 0.31 -17.00% 50817 40.85 0.00
GLD SPDR Gold Trust 0.30 -5.00% 17520 112.21 110.56
ABT Abbott Laboratories 0.29 -14.00% 38870 49.11 46.40
XLK Technology SPDR 0.29 +282.00% 45993 41.33 41.70
FDL First Trust Morningstar Divid Ledr 0.29 -8.00% 82794 22.85 23.19
HCN Health Care REIT 0.28 -11.00% 28323 65.74 74.30
VSS Vanguard FTSE All Wld Ex USSml Cap 0.28 +9.00% 17953 102.94 96.93
Kraft Foods 0.28 -7.00% 21428 85.17 0.00
MMM 3M Company 0.27 -31.00% 11678 154.31 162.72
JPS Nuveen Quality Pref. Inc. Fund II 0.27 210561 8.47 9.20
IDU iShares Dow Jones US Utilities 0.26 16799 103.22 108.36
Alerian Mlp Etf 0.26 -13.00% 111568 15.60 0.00
MSFT Microsoft Corporation 0.25 -15.00% 37272 44.08 42.00
LNT Alliant Energy Corporation 0.25 -9.00% 28838 57.70 60.35
FYX First Trust Small Cap Cr AlphaDEXFd 0.25 -3.00% 33797 49.80 48.81
PGF PowerShares Fin. Preferred Port. 0.25 91908 18.17 18.45
BAC Bank of America Corporation 0.24 -41.00% 92193 17.11 15.95
XLB Materials SPDR 0.24 NEW 32522 48.34 49.68
Db-x Msci Eafe Currency-hedged 0.24 +71.00% 54418 28.67 0.00
JPM JPMorgan Chase & Co. 0.23 -14.00% 22733 67.87 60.16
ED Consolidated Edison 0.23 -25.00% 25997 58.12 59.90
SBUX Starbucks Corporation 0.23 +101.00% 28550 53.70 92.23
XEL Xcel Energy 0.23 -35.00% 47762 32.12 33.87
MDP Meredith Corporation 0.23 -3.00% 29901 51.94 52.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 +4.00% 12979 115.88 120.16
CHY Calamos Convertible & Hi Income Fund 0.23 +5.00% 116446 13.21 14.22
SCHA Schwab U S Small Cap ETF 0.23 26422 57.34 55.93
DOW Dow Chemical Company 0.22 +25.00% 29136 51.04 47.09
MCD McDonald's Corporation 0.21 -15.00% 14622 95.47 96.21
WM Waste Management 0.21 -17.00% 29373 46.51 53.00
VTR Ventas 0.21 -10.00% 22193 62.36 69.27
VBR Vanguard Small-Cap Value ETF 0.21 +51.00% 13088 107.89 105.60
Ubs Ag Jersey Brh exch sec lkd41 0.21 61388 22.40 0.00
Ishares Inc em mkt min vol 0.21 24213 57.82 0.00
Ishares Tr eafe min volat 0.21 +128.00% 21693 65.37 0.00
Facebook Inc cl a 0.21 -7.00% 15952 86.32 0.00
First Tr Exchange-traded Fd cmn 0.21 -12.00% 27874 49.94 0.00
HPT Hospitality Properties Trust 0.20 +11.00% 45350 28.84 30.62
Hsbc Hldgs Plc adr a 1/40pf a 0.20 52594 25.21 0.00
SELECT INCOME REIT COM SH BEN int 0.20 -62.00% 65598 20.63 0.00
Healthcare Tr Amer Inc cl a 0.20 -30.00% 55395 23.92 0.00
RDS.A Royal Dutch Shell 0.19 22355 57.12 0.00
GILD Gilead Sciences 0.19 10574 117.36 99.53
ARLP Alliance Resource Partners 0.19 +4.00% 49351 24.90 35.34
DTN WisdomTree Dividend ex-Fin Fund 0.19 -2.00% 16973 73.71 74.59
IHE iShares Dow Jones US Pharm Indx 0.19 +3.00% 7343 174.45 169.50
JKG iShares Morningstar Mid Core Index 0.19 +22.00% 8169 151.55 149.50
VDE Vanguard Energy ETF 0.19 11692 106.74 106.20
EZM WisdomTree MidCap Earnings Fund 0.19 +25.00% 13237 95.19 93.65
Eaton 0.19 -5.00% 18737 67.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 29678 39.66 38.45
HD Home Depot 0.18 -3.00% 10480 111.35 113.11
GIS General Mills 0.18 -23.00% 21877 55.67 51.55
HON Honeywell International 0.18 11638 101.65 100.92
VGK Vanguard European ETF 0.18 -16.00% 22614 53.86 53.41
Ishares Tr usa min vo 0.18 +8.00% 30042 40.31 0.00
MAT Mattel 0.17 44224 25.78 24.73
YUM Yum! Brands 0.17 -4.00% 12270 90.22 77.05
SO Southern Company 0.17 -16.00% 27109 41.83 43.68
FEX First Trust Large Cap Core Alp Fnd 0.17 +239.00% 24074 45.98 45.69
FTA First Trust Large Cap Value Opp Fnd 0.17 +156.00% 27300 42.38 43.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.17 -13.00% 46395 24.27 24.25
Alibaba Group Holding Ltd Spon 0.17 +12.00% 13509 81.50 0.00
BX Blackstone 0.16 +7.00% 26698 40.56 37.98
DD E.I. du Pont de Nemours & Company 0.16 -13.00% 17010 63.84 79.13
V Visa 0.15 -14.00% 14854 66.99 266.74
FXN First Trust Energy AlphaDEX Fd 0.15 +56.00% 50167 19.89 20.39
Wisdomtree Tr intl hedge eqt 0.15 +70.00% 15872 61.55 0.00
Arista Networks 0.15 NEW 12019 81.79 0.00
NLY Annaly Capital Management 0.14 +11.00% 99922 9.31 10.36
AEP American Electric Power Company 0.14 -15.00% 17184 53.01 55.21
BIDU Baidu 0.14 -12.00% 4504 199.38 207.29
XLU Utilities SPDR 0.14 +111.00% 21756 41.46 43.18
Ensco Plc Shs Class A 0.14 +4.00% 42035 22.15 0.00
Ishares Inc core msci emkt 0.14 +30.00% 19286 48.58 0.00
SLB Schlumberger 0.13 9914 86.34 81.67
IYE iShares Dow Jones US Energy Sector 0.13 +59.00% 19594 42.21 42.41
BGT BlackRock Floating Rate Income Trust 0.13 +20.00% 65158 13.00 13.44
Columbia Ppty Tr 0.13 -56.00% 34082 24.56 0.00
Intercontl Htl New Adr F Spons 0.13 +36.00% 20569 40.45 0.00
CVS CVS Caremark Corporation 0.12 +19.00% 7725 103.30 101.90
DE Deere & Company 0.12 -29.00% 8425 96.85 90.31
CLX Clorox Company 0.12 +4.00% 7617 103.32 107.06
ARCC Ares Capital Corporation 0.12 -3.00% 48054 16.56 16.86
BPT BP Prudhoe Bay Royalty Trust 0.12 +3.00% 12556 61.72 56.48
HCP HCP 0.12 22367 36.53 40.24
VCR Vanguard Consumer Discretionary ETF 0.12 +2.00% 6599 124.11 120.44
IYW iShares Dow Jones US Technology 0.12 7721 104.39 104.97
EVV Eaton Vance Limited Duration Income Fund 0.12 59734 13.44 14.26
Pimco Total Return Etf totl 0.12 +60.00% 7612 107.33 0.00
Market Vectors Etf Tr 0.12 +3.00% 38163 20.23 0.00
Vanguard S&p 500 Etf idx fd 0.12 -10.00% 4028 188.93 0.00
CMI Cummins 0.11 -13.00% 5725 131.18 137.75
UNP Union Pacific Corporation 0.11 -16.00% 7444 95.51 114.86
HAL Halliburton Company 0.11 +3.00% 16190 42.99 41.30
HES Hess 0.11 -5.00% 11189 66.85 69.52
EXC Exelon Corporation 0.11 -8.00% 22249 31.24 31.85
VNR Vanguard Natural Resources 0.11 +8.00% 48137 14.79 14.58
SWKS Skyworks Solutions 0.11 +18.00% 7174 103.43 92.91
VEU Vanguard FTSE All-World ex-US ETF 0.11 +5.00% 15051 48.70 47.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 +36.00% 6574 109.67 110.08
VOE Vanguard Mid-Cap Value ETF 0.11 8074 90.29 89.49
VT Vanguard Total World Stock Idx Fd 0.11 +6.00% 11344 61.71 60.60
Ishares Tr epra/nar na i 0.11 -6.00% 13306 52.38 0.00
Express Scripts Holding 0.11 -9.00% 7925 89.34 0.00
Walgreen Boots Alliance 0.11 -23.00% 8280 84.18 0.00
USB U.S. Ban 0.10 -28.00% 15387 43.35 43.76
CLMT Calumet Specialty Products Partners, L.P 0.10 25217 25.34 24.85
WLL Whiting Petroleum Corporation 0.10 -5.00% 19199 33.60 37.80
CELG Celgene Corporation 0.10 +10.00% 5534 115.11 118.26
LNG Cheniere Energy 0.10 -2.00% 9342 69.36 75.38
SNDK SanDisk Corporation 0.10 +19.00% 11548 58.62 84.20
MDY SPDR S&P; MidCap 400 ETF 0.10 -13.00% 2377 272.61 268.26
Barclays Bank Plc 8.125% Non C pfd 0.10 -7.00% 25398 25.95 0.00
PIE PowerShares DWA Emerg Markts Tech 0.10 37735 18.05 17.57
HYF Managed High Yield Plus Fund 0.10 +5.00% 382602 1.80 1.92
Morgan Stanley cushng mlp etn 0.10 +9.00% 52751 12.09 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.10 +120.00% 21518 31.04 0.00
Ishares Tr core msci pac 0.10 +15.00% 13254 51.38 0.00
ADM Archer Daniels Midland Company 0.09 +16.00% 12245 48.26 45.32
CSCO Cisco Systems 0.09 -28.00% 21243 27.49 28.51
SE Spectra Energy 0.09 -6.00% 17617 32.41 34.31
WMB Williams Companies 0.09 -2.00% 9939 57.25 46.41
VV Vanguard Large-Cap ETF 0.09 +10.00% 6414 94.64 94.44
BND Vanguard Total Bond Market ETF 0.09 +2.00% 7644 81.11 82.52
DON WisdomTree MidCap Dividend Fund 0.09 +16.00% 7374 82.32 83.83
Phillips 66 0.09 -18.00% 7686 79.76 0.00
First Tr Exchange Traded Fd multi asset di 0.09 -41.00% 29983 19.94 0.00
COST Costco Wholesale Corporation 0.08 -4.00% 3939 135.06 148.30
UPS United Parcel Service 0.08 -10.00% 5266 97.04 99.32
PPG PPG Industries 0.08 +132.00% 4424 115.05 225.60
ADP Automatic Data Processing 0.08 -7.00% 6944 80.07 85.00
EMR Emerson Electric 0.08 -20.00% 9741 55.44 55.87
CASY Casey's General Stores 0.08 +12.00% 5320 96.24 86.89
IBM International Business Machines 0.08 -26.00% 3305 160.67 158.25
TOT TOTAL S.A. 0.08 +11.00% 11148 49.16 48.03
CAG ConAgra Foods 0.08 12869 43.59 33.68
FIG Fortress Investment 0.08 70295 7.30 7.54
FGP Ferrellgas Partners 0.08 23306 22.61 22.79
IEP Icahn Enterprises 0.08 +4.00% 6062 87.43 91.11
BGU Direxion Daily Large Cp Bull 3X Shs 0.08 -5.00% 6260 89.14 0.00
FXO First Trust Financials AlphaDEX Fd 0.08 +111.00% 23232 23.80 23.12
FNX First Trust Mid Cap Core Alpha Fnd 0.08 -24.00% 9398 53.95 52.83
NUV Nuveen Muni Value Fund 0.08 +26.00% 55733 9.62 9.92
HPI John Hancock Preferred Income Fund 0.08 -27.00% 28252 19.72 20.96
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 -15.00% 6181 85.42 86.66
SCHG Schwab U S Large Cap Growth ETF 0.08 9574 53.69 53.26
Ishares High Dividend Equity F 0.08 -40.00% 6751 73.62 0.00
Global X Fds globx supdv us 0.08 NEW 21131 26.26 0.00
AMGN Amgen 0.07 -3.00% 3091 152.70 153.92
Nextera Energy 0.07 -7.00% 4470 98.66 0.00
OXY Occidental Petroleum Corporation 0.07 -21.00% 6198 77.12 74.23
UTX United Technologies Corporation 0.07 -13.00% 4379 110.76 118.52
LOW Lowe's Companies 0.07 -11.00% 6581 67.01 73.15
ORCL Oracle Corporation 0.07 12025 40.17 41.62
MRO Marathon Oil Corporation 0.07 NEW 17513 26.61 26.02
DAL Delta Air Lines 0.07 +20.00% 11422 40.89 44.19
KEY Key 0.07 +43.00% 30275 15.03 14.07
FLO Flowers Foods 0.07 23299 21.12 20.51
IWN iShares Russell 2000 Value Index 0.07 -13.00% 4286 101.73 99.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.07 -4.00% 19416 24.72 0.00
IYT iShares Dow Jones Transport. Avg. 0.07 -11.00% 3385 143.87 159.35
VGT Vanguard Information Technology ETF 0.07 -5.00% 4277 106.62 105.97
JNK SPDR Barclays Capital High Yield B 0.07 -4.00% 12587 38.61 39.12
VOT Vanguard Mid-Cap Growth ETF 0.07 -7.00% 4219 106.66 104.87
Nuveen Fltng Rte Incm Opp Fd 0.07 +14.00% 39880 10.78 0.00
NQS Nuveen Select Quality Municipal Fund 0.07 +2.00% 34674 13.24 13.88
DEF Claymore/Sabrient Defensive Eq Idx 0.07 11724 36.85 37.26
Global X Fds glbx suprinc e 0.07 +4.00% 31140 14.19 0.00
Chambers Str Pptys 0.07 +61.00% 61670 7.96 0.00
Kite Rlty Group Tr 0.07 -27.00% 18818 24.44 0.00
Fmsa Hldgs 0.07 -9.00% 52695 8.20 0.00
Medtronic 0.07 -24.00% 6044 74.29 0.00
NSC Norfolk Southern 0.06 -41.00% 4228 87.51 108.18
DBD Diebold Incorporated 0.06 12009 35.14 34.00
HST Host Hotels & Resorts 0.06 NEW 18424 19.76 20.25
CTL CenturyLink 0.06 -35.00% 13056 29.64 35.12
Potash Corp. Of Saskatchewan I 0.06 +3.00% 12918 30.65 0.00
CL Colgate-Palmolive Company 0.06 -25.00% 6230 65.97 68.17
RDS.B Royal Dutch Shell 0.06 -5.00% 6783 57.20 0.00
TGT Target Corporation 0.06 -9.00% 5149 81.57 77.89
EIX Edison International 0.06 -29.00% 6769 55.55 61.82
EEP Enbridge Energy Partners 0.06 -12.00% 11069 33.43 36.35
SPH Suburban Propane Partners 0.06 -28.00% 9215 40.15 43.73
O Realty Income 0.06 8765 44.50 49.45
PSEC Prospect Capital Corporation 0.06 -5.00% 52866 7.40 8.49
IWO iShares Russell 2000 Growth Index 0.06 -14.00% 2408 155.73 146.64
PRF PowerShares FTSE RAFI US 1000 0.06 -16.00% 4335 90.66 90.16
FXL First Trust Tech AlphaDEX Fnd 0.06 +39.00% 11912 35.26 35.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -52.00% 3473 105.10 105.16
PGX PowerShares Preferred Portfolio 0.06 -13.00% 25650 14.42 14.83
IJJ iShares S&P; MidCap 400 Value Index 0.06 -16.00% 3048 128.94 127.44
HYD Market Vectors High Yield Muni. Ind 0.06 -4.00% 13933 29.86 30.80
HPF John Hancock Pref. Income Fund II 0.06 21441 19.31 20.90
EFT Eaton Vance Floating-Rate Income Trust 0.06 +73.00% 29226 13.75 14.57
BBK BlackRock Municipal Bond Trust 0.06 -3.00% 25755 15.18 16.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 16621 23.64 23.93
Vanguard Admiral Fds Inc cmn 0.06 +2.00% 3959 101.04 0.00
Vanguard Star Fd Intl Stk Idxf 0.06 +25.00% 8128 50.57 0.00
Spirit Airlines 0.06 NEW 6063 61.85 0.00
Northern Tier Energy 0.06 17212 23.99 0.00
Linn 0.06 +16.00% 39308 9.49 0.00
Proshares Tr Short Russell2000 0.06 NEW 7022 57.39 0.00
GLW Corning Incorporated 0.05 -3.00% 17260 19.70 22.80
GS Goldman Sachs 0.05 1479 210.28 184.67
CSX CSX Corporation 0.05 -45.00% 10679 32.77 33.62
SYK Stryker Corporation 0.05 +44.00% 3589 95.85 90.61
QCOM QUALCOMM 0.05 -23.00% 5239 62.42 71.27
NVO Novo Nordisk A/S 0.05 6151 54.79 46.07
GOOG Google 0.05 -24.00% 660 537.88 554.33
SRE Sempra Energy 0.05 -27.00% 3579 98.91 106.08
UA Under Armour 0.05 -4.00% 4122 83.21 75.07
IWB iShares Russell 1000 Index 0.05 -2.00% 2726 115.55 114.60
MMP Magellan Midstream Partners 0.05 -17.00% 4100 73.66 78.66
SLV iShares Silver Trust 0.05 -12.00% 23077 15.25 14.70
IWP iShares Russell Midcap Growth Idx. 0.05 +13.00% 3663 96.37 95.82
IJT iShares S&P; SmallCap 600 Growth 0.05 -14.00% 2415 130.43 124.98
VBK Vanguard Small-Cap Growth ETF 0.05 +5.00% 2666 133.91 130.10
KYN Kayne Anderson MLP Investment 0.05 -10.00% 10460 30.50 34.45
VDC Vanguard Consumer Staples ETF 0.05 -48.00% 2670 124.72 123.55
BLW BlackRock Ltd. Duration Income Trust 0.05 +55.00% 20946 15.23 15.88
DHF Dreyfus High Yield Strategies Fund 0.05 -8.00% 91526 3.37 3.62
FXH First Trust Health Care AlphaDEX Fd 0.05 -57.00% 4312 69.11 64.77
DTH WisdomTree DEFA Equity Income Fund 0.05 +67.00% 8351 42.15 42.59
CMCSA Comcast Corporation 0.04 -22.00% 4703 59.96 58.60
VALE Vale 0.04 44539 5.88 6.09
TWX Time Warner 0.04 NEW 2782 86.99 83.25
ECL Ecolab 0.04 -41.00% 2358 114.08 115.32
FDX FedEx Corporation 0.04 +20.00% 1684 171.02 170.82
GXP Great Plains Energy Incorporated 0.04 -2.00% 10582 24.19 25.78
AEO American Eagle Outfitters 0.04 +40.00% 14505 17.30 16.91
CLR Continental Resources 0.04 +11.00% 6931 41.70 43.64
LEG Leggett & Platt 0.04 5053 48.88 44.11
SYY SYSCO Corporation 0.04 -34.00% 7013 36.22 38.41
Transocean 0.04 +4.00% 15252 16.00 0.00
VLO Valero Energy Corporation 0.04 -3.00% 3847 62.65 56.99
BDX Becton, Dickinson and 0.04 1823 140.98 142.79
MCK McKesson Corporation 0.04 -23.00% 1289 226.53 221.98
UNH UnitedHealth 0.04 -48.00% 1949 121.60 113.33
BIIB Biogen Idec 0.04 -10.00% 585 406.84 415.20
FCX Freeport-McMoRan Copper & Gold 0.04 +4.00% 12858 18.74 18.56
STON StoneMor Partners 0.04 +25.00% 8733 30.12 28.01
BKH Black Hills Corporation 0.04 -3.00% 5940 43.60 48.03
CTB Cooper Tire & Rubber Company 0.04 7174 33.73 38.00
DTE DTE Energy Company 0.04 -13.00% 3283 74.63 78.53
NS NuStar Energy 0.04 -24.00% 4528 59.19 59.89
NGG National Grid 0.04 3677 64.18 63.76
UL Unilever 0.04 +18.00% 6013 42.74 42.20
OTTR Otter Tail Corporation 0.04 -16.00% 10727 26.66 31.91
VFH Vanguard Financials ETF 0.04 -17.00% 5007 49.93 48.60
XLP Consumer Staples Select Sect. SPDR 0.04 -18.00% 4949 47.89 48.00
XLY Consumer Discretionary SPDR 0.04 -24.00% 3626 77.50 74.69
OAS Oasis Petroleum 0.04 +7.00% 17256 15.88 13.82
EVG Eaton Vance Short Duration Diversified I 0.04 +65.00% 19054 13.86 14.29
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -13.00% 2413 117.70 115.06
VHT Vanguard Health Care ETF 0.04 +7.00% 1912 140.17 132.20
VPU Vanguard Utilities ETF 0.04 2615 88.72 93.83
DEM WisdomTree Emerging Markets Eq 0.04 +21.00% 5809 43.38 41.02
VOX Vanguard Telecommunication Services ETF 0.04 -4.00% 3299 87.00 85.39
BGR BlackRock Global Energy & Resources Trus 0.04 NEW 13343 17.99 20.54
DMF Dreyfus Municipal Income 0.04 -2.00% 26380 8.91 9.69
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 -5.00% 1750 133.71 126.81
Delaware Inv Mn Mun Inc Fd I 0.04 -61.00% 18651 13.14 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.04 -22.00% 7773 30.23 30.49
Guggenheim Bulletshs Etf equity 0.04 10750 26.23 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 NEW 10941 23.22 0.00
Advisorshares Tr trimtabs flt 0.04 NEW 4057 57.43 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 NEW 9950 26.13 0.00
Vodafone Group New Adr F 0.04 -9.00% 7668 36.65 0.00
Memorial Resource Development 0.04 12750 18.98 0.00
Xenia Hotels & Resorts 0.04 -36.00% 10692 21.89 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 -17.00% 4529 45.93 40.81
TWO Two Harbors Investment 0.03 18549 9.76 10.30
BK Bank of New York Mellon Corporation 0.03 NEW 5492 42.06 39.44
IP International Paper Company 0.03 -10.00% 4278 47.69 54.31
DRI Darden Restaurants 0.03 3026 70.72 62.29
RTN Raytheon Company 0.03 2060 97.09 106.21
HPQ Hewlett-Packard Company 0.03 -2.00% 7662 30.15 32.62
Encana 0.03 +47.00% 16654 11.17 0.00
EMC EMC Corporation 0.03 -13.00% 8029 26.16 26.24
EOG EOG Resources 0.03 -8.00% 2258 89.46 86.44
AMAT Applied Materials 0.03 -7.00% 10384 19.07 23.76
RAD Rite Aid Corporation 0.03 -6.00% 25750 8.23 7.34
ARRY Array BioPharma 0.03 23540 7.22 7.97
EWJ iShares MSCI Japan Index 0.03 -5.00% 13337 12.82 12.17
RBC REGAL-BELOIT CORPORATION 0.03 2758 72.88 75.76
OKS Oneok Partners 0.03 +2.00% 6682 34.42 42.51
TRN Trinity Industries 0.03 -60.00% 7748 26.85 30.84
MFA MFA Mortgage Investments 0.03 +3.00% 31165 7.41 7.82
CYNO Cynosure 0.03 NEW 5630 39.61 29.75
IJK iShares S&P; MidCap 400 Growth 0.03 -9.00% 1302 168.97 165.35
AGNC American Capital Agency 0.03 -10.00% 10780 18.37 20.97
KKR KKR & Co 0.03 -31.00% 9224 22.98 22.64
CHI Calamos Conv. Opptys. & Income Fund 0.03 +3.00% 14967 12.16 13.03
DNP DNP Select Income Fund 0.03 -4.00% 16700 10.12 10.47
BAB PowerShares Build America Bond Portfolio 0.03 -4.00% 7993 28.78 29.90
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 -28.00% 3668 55.07 53.47
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 +2.00% 1979 103.59 103.35
HPS John Hancock Preferred Income Fund III 0.03 -9.00% 11741 16.52 18.36
CWB SPDR Barclays Capital Convertible SecETF 0.03 NEW 4643 46.95 46.99
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 +26.00% 14787 11.83 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +10.00% 18938 9.77 9.62
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -64.00% 2141 101.35 101.12
PHT Pioneer High Income Trust 0.03 -16.00% 15597 11.73 14.09
PHB PowerShares Hgh Yield Corporate Bnd 0.03 NEW 10188 18.75 19.00
DES WisdomTree SmallCap Dividend Fund 0.03 NEW 3067 71.08 69.40
NQM Nuveen Investment Quality Munl Fund 0.03 -11.00% 13670 14.41 15.51
NBW Neuberger Ber. CA Intermediate Muni Fund 0.03 14350 14.91 16.39
MDXG MiMedx 0.03 +54.00% 15650 11.76 9.74
Powershares Etf Trust dyna buybk ach 0.03 NEW 4710 48.20 0.00
Powershares Senior Loan Portfo mf 0.03 NEW 9262 23.86 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 -3.00% 5625 36.80 0.00
Claymore Etf gug blt2017 hy 0.03 NEW 8370 26.52 0.00
Northfield Bancorp Inc/nj 0.03 -10.00% 10973 15.22 0.00
Sirius Xm Holdings 0.03 +36.00% 54488 3.74 0.00
Google Inc Class C 0.03 -23.00% 434 523.04 0.00
Geo Group Inc/the reit 0.03 -9.00% 6318 34.19 0.00
Orbital Atk 0.03 3002 73.28 0.00
Eversource Energy 0.03 +4.00% 4410 45.35 0.00
Chimera Investment Corp etf 0.03 NEW 13256 13.58 0.00
* Barrick Gold 0.02 NEW 10161 10.53 0.00
LINE Linn Energy 0.02 NEW 17317 8.95 11.71
PLCM Poly 0.02 11600 11.64 13.00
OSBC Old Second Ban 0.02 16238 6.59 5.29
IAU iShares Gold Trust 0.02 -2.00% 13472 11.28 11.14
Seadrill 0.02 +20.00% 12867 10.34 0.00
GIM Templeton Global Income Fund 0.02 15206 7.04 7.23
ACG AllianceBernstein Income Fund 0.02 14926 7.44 7.51
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 -10.00% 10582 13.89 14.04
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 +9.00% 11675 10.71 11.59
DSU BlackRock Debt Strategies Fund 0.02 +5.00% 30661 3.62 3.73
DHY Credit Suisse High Yield Bond Fund 0.02 46700 2.59 2.80
PDT John Hancock Patriot Premium Div Fund II 0.02 10484 12.88 13.71
PSP PowerShares Listed Private Eq. 0.02 10656 11.45 11.25
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 -2.00% 20376 7.95 8.19
MUA Blackrock Muniassets Fund 0.02 10000 13.50 13.97
RCS PIMCO Strategic Global Government Fund 0.02 -11.00% 12430 8.85 9.54
EOD Wells Fargo Adv Global Dividend Opport 0.02 -9.00% 21068 6.93 7.56
PHYS Sprott Physical Gold Trust 0.02 -25.00% 14632 9.64 9.52
FAM First Trust/Aberdeen Global Opportunity 0.02 -23.00% 12609 11.02 11.51
Exchange Traded Concepts Tr york hiinc m 0.02 -4.00% 14571 10.43 0.00
Global X Fds globl x jr m 0.02 11961 12.88 0.00
Sprint 0.02 +2.00% 26035 4.65 0.00
Spirit Realty reit 0.02 -9.00% 15491 9.75 0.00
Monogram Residential Trust 0.02 -42.00% 15307 9.02 0.00
BBEP BreitBurn Energy Partners 0.01 -4.00% 17684 4.75 6.27
FTR Frontier Communications 0.01 +12.00% 12495 4.80 7.40
AHT Ashford Hospitality Trust 0.01 11500 8.43 9.63
LEE Lee Enterprises, Incorporated 0.01 21230 3.34 3.00
TPLM Triangle Petroleum Corporation 0.01 -19.00% 17450 5.04 4.95
NYMT New York Mortgage Trust 0.01 11034 7.52 7.80
Pengrowth Energy 0.01 -16.00% 26759 2.43 0.00
Tremor Video 0.01 NEW 12200 2.95 0.00
KEG Key Energy Services 0.00 NEW 12463 1.77 1.71
VGZ Vista Gold 0.00 14250 0.35 0.35