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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.09 +13.00% 168412 124.31 123.28
VTV Vanguard Value ETF 2.57 +1234.00% 208067 83.75 82.99
SDY SPDR S&P; Dividend 2.54 +21.00% 220263 78.24 76.89
VUG Vanguard Growth ETF 2.37 +589.00% 153634 104.51 106.62
Summit Hotel Properties 2.29 -22.00% 1102872 14.07 0.00
MO Altria 1.90 +11.00% 257200 50.18 52.47
VEA Vanguard Europe Pacific ETF 1.75 +2161.00% 297208 39.83 39.04
BSV Vanguard Short-Term Bond ETF 1.48 +1838.00% 124725 80.70 80.04
T AT&T; 1.37 +33.00% 284341 32.70 32.70
VNQ Vanguard REIT ETF 1.31 +20.00% 105782 84.22 80.84
IRET Investors Real Estate Trust 1.29 +10.00% 1166514 7.52 7.17
PFF iShares S&P; US Pref Stock Idx Fnd 1.19 +27.00% 201146 40.06 39.78
VB Vanguard Small-Cap ETF 1.11 +208.00% 61272 122.65 118.34
XOM Exxon Mobil Corporation 1.01 +33.00% 80293 85.16 84.57
VZ Verizon Communications 0.98 +37.00% 135990 48.72 48.01
American Realty Capital Prop 0.98 +6.00% 676520 9.86 0.00
JNJ Johnson & Johnson 0.97 +24.00% 65059 100.55 98.55
PG Procter & Gamble Company 0.94 +15.00% 78206 81.81 81.31
Fireeye 0.94 +39.00% 161864 39.26 0.00
Duke Energy 0.93 +25.00% 82199 77.01 0.00
VIG Vanguard Dividend Appreciation ETF 0.90 +27.00% 76335 80.26 80.49
IWF iShares Russell 1000 Growth Index 0.89 +166.00% 60798 98.92 97.71
PWR Quanta Services 0.78 186430 28.53 28.12
AGG iShares Lehman Aggregate Bond 0.77 +1694.00% 46536 111.53 110.29
HYG iShares iBoxx $ High Yid Corp Bond 0.76 +31.00% 56865 90.65 90.34
Kinder Morgan 0.73 +39.00% 117661 42.01 0.00
Vanguard Charlotte Fds intl bd idx etf 0.73 NEW 91643 53.99 0.00
DVY iShares Dow Jones Select Dividend 0.71 +13.00% 61746 78.01 76.58
GE General Electric Company 0.70 +32.00% 191862 24.71 25.35
IWM iShares Russell 2000 Index 0.70 +18.00% 38368 124.30 119.90
PM Philip Morris International 0.68 +18.00% 60600 75.51 77.69
PEP Pepsi 0.67 +13.00% 47631 95.78 93.96
VWO Vanguard Emerging Markets ETF 0.67 +147.00% 110430 40.91 39.44
EFA iShares MSCI EAFE Index Fund 0.66 +41.00% 69942 64.15 62.56
SELECT INCOME REIT COM SH BEN int 0.65 NEW 176960 25.04 0.00
KO Coca-Cola Company 0.62 +24.00% 104757 40.35 40.22
BIV Vanguard Intermediate-Term Bond ETF 0.62 NEW 48995 86.34 84.98
VMBS Vanguard Mortgage Bkd Sects ETF 0.61 NEW 78092 53.22 53.09
PFE Pfizer 0.58 +47.00% 114451 34.63 33.78
IVV iShares S&P; 500 Index 0.58 +71.00% 18835 207.96 205.96
FAST Fastenal Company 0.54 -17.00% 87710 41.40 40.46
CVX Chevron Corporation 0.53 +67.00% 34071 104.63 102.86
BA Boeing Company 0.53 +6.00% 23709 150.74 152.38
BLV Vanguard Long-Term Bond ETF 0.53 NEW 37603 96.43 94.21
WMT Wal-Mart Stores 0.52 +21.00% 42991 82.30 81.06
MRK Merck & Co 0.52 +13.00% 61190 57.43 56.20
IWD iShares Russell 1000 Value Index 0.52 +338.00% 34263 103.14 101.93
QQQQ PowerShares QQQ Trust, Series 1 0.52 +11.00% 33687 105.50 0.00
Fs Investment Corporation 0.52 +46.00% 344983 10.13 0.00
BRK.B Berkshire Hathaway 0.51 +33.00% 23944 143.71 0.00
INTC Intel Corporation 0.51 +11.00% 109855 31.23 32.76
FVD First Trust Value Line Dividend Indx Fnd 0.50 +5.00% 139740 24.09 23.60
LMT Lockheed Martin Corporation 0.48 +14.00% 15947 202.42 197.87
F Ford Motor Company 0.47 198375 16.08 15.85
MDU MDU Resources 0.46 +12.00% 147828 21.31 20.52
ETP Energy Transfer Partners 0.46 +15.00% 55689 55.99 54.95
IVW iShares S&P; 500 Growth Index 0.46 +192.00% 27328 113.91 113.07
CAT Caterpillar 0.45 +93.00% 38250 80.13 79.57
KMB Kimberly-Clark Corporation 0.45 +19.00% 28273 107.17 103.80
COP ConocoPhillips 0.45 +29.00% 49003 61.91 61.42
IVE iShares S&P; 500 Value Index 0.45 +111.00% 32919 92.44 91.53
WFC Wells Fargo & Company 0.44 +109.00% 54287 54.41 53.90
Northstar Rlty Fin 0.44 +14.00% 162872 18.16 0.00
SPY SPDR S&P; 500 ETF 0.43 +17.00% 13971 206.36 205.25
VYM Vanguard High Dividend Yield ETF 0.43 +17.00% 42609 68.32 67.70
BP BP 0.42 +49.00% 73102 39.27 38.44
MMM 3M Company 0.41 +65.00% 17039 164.68 162.72
Enterprise Products Partners 0.41 +6.00% 84847 33.00 0.00
Citi 0.41 +7.00% 53544 51.43 0.00
GSK GlaxoSmithKline 0.40 +17.00% 57797 46.42 45.62
RSP Rydex S&P; Equal Weight ETF 0.40 +12.00% 33422 81.05 79.77
Jp Morgan Alerian Mlp Index 0.40 +11.00% 63209 42.95 0.00
PID PowerShares Intl. Dividend Achiev. 0.39 +27.00% 151970 17.45 17.33
RPG Rydex S&P; 500 Pure Growth ETF 0.39 +239.00% 31525 83.05 81.39
XEL Xcel Energy 0.38 +84.00% 73711 34.80 33.87
BMY Bristol Myers Squibb 0.37 +34.00% 39488 64.27 66.08
HCN Health Care REIT 0.37 +15.00% 31998 77.32 74.30
VO Vanguard Mid-Cap ETF 0.37 +35.00% 18724 132.72 125.59
IJH iShares S&P; MidCap 400 Index 0.36 +184.00% 16066 152.50 147.14
JKD iShares Morningstar Large Core Idx 0.36 +34.00% 19977 121.44 120.50
BAC Bank of America Corporation 0.35 +18.00% 156498 15.37 15.95
XLE Energy Select Sector SPDR 0.35 NEW 30723 77.76 75.34
IJR iShares S&P; SmallCap 600 Index 0.35 +226.00% 20144 118.45 113.70
Abbvie 0.34 +37.00% 39197 58.68 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.33 +13.00% 12738 177.74 176.97
Mondelez Int 0.33 +10.00% 61433 36.04 0.00
Healthcare Tr Amer Inc cl a 0.33 +51.00% 80044 27.88 0.00
ED Consolidated Edison 0.32 +15.00% 35019 61.00 59.90
XLI Industrial SPDR 0.32 +5.00% 39370 55.80 56.03
IDV iShares Dow Jones EPAC Sel Div Ind 0.32 +14.00% 65001 33.66 33.58
ABT Abbott Laboratories 0.31 +23.00% 45439 46.52 46.40
GLD SPDR Gold Trust 0.31 -7.00% 18496 113.54 110.56
VTI Vanguard Total Stock Market ETF 0.31 +46.00% 19558 107.22 106.32
Alerian Mlp Etf 0.31 +66.00% 128510 16.57 0.00
FDL First Trust Morningstar Divid Ledr 0.31 +22.00% 90112 23.27 23.19
Columbia Ppty Tr 0.31 +99.00% 78198 27.06 0.00
XLV Health Care SPDR 0.30 +36.00% 28294 72.63 71.27
LNT Alliant Energy Corporation 0.30 +16.00% 31930 63.17 60.35
Kraft Foods 0.30 +8.00% 23122 86.84 0.00
IWR iShares Russell Midcap Index Fund 0.29 +74.00% 11459 173.31 169.15
TIP iShares Barclays TIPS Bond Fund 0.29 +24.00% 17650 112.97 111.97
WM Waste Management 0.28 +14.00% 35555 54.17 53.00
BBT BB&T; Corporation 0.28 +10.00% 48737 38.96 37.76
IDU iShares Dow Jones US Utilities 0.28 +39.00% 17045 111.94 108.36
JPS Nuveen Quality Pref. Inc. Fund II 0.28 +5.00% 208390 9.16 9.20
VTR Ventas 0.27 NEW 24927 73.09 69.27
MSFT Microsoft Corporation 0.26 +36.00% 44244 40.55 42.00
LLY Eli Lilly & Co. 0.26 24147 72.31 68.81
MDP Meredith Corporation 0.26 +4.00% 31111 55.77 52.66
FYX First Trust Small Cap Cr AlphaDEXFd 0.26 +8.00% 35175 50.55 48.81
MCD McDonald's Corporation 0.25 +22.00% 17223 97.83 96.21
PGF PowerShares Fin. Preferred Port. 0.25 92763 18.55 18.45
JPM JPMorgan Chase & Co. 0.24 +15.00% 26634 60.37 60.16
GIS General Mills 0.24 +22.00% 28634 56.65 51.55
XLF Financial Select Sector SPDR 0.24 +14.00% 68085 24.07 23.97
VSS Vanguard FTSE All Wld Ex USSml Cap 0.24 NEW 16412 99.87 96.93
First Tr Exchange-traded Fd cmn 0.24 +48.00% 31715 50.61 0.00
ARLP Alliance Resource Partners 0.23 +12.00% 47131 33.40 35.34
CHY Calamos Convertible & Hi Income Fund 0.23 +12.00% 110879 14.20 14.22
SCHA Schwab U S Small Cap ETF 0.23 +12.00% 26652 57.67 55.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.22 +29.00% 12414 121.56 120.16
GM General Motors Company 0.22 +23.00% 40506 37.57 37.89
VGK Vanguard European ETF 0.22 NEW 27140 54.16 53.41
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 +315.00% 61186 24.03 0.00
DD E.I. du Pont de Nemours & Company 0.21 +13.00% 19621 71.05 79.13
SO Southern Company 0.21 32638 44.18 43.68
Ubs Ag Jersey Brh exch sec lkd41 0.21 NEW 60351 23.56 0.00
Ishares Inc em mkt min vol 0.21 NEW 24628 59.12 0.00
Facebook Inc cl a 0.21 +30.00% 17273 81.80 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.21 NEW 24542 58.55 0.00
RDS.A Royal Dutch Shell 0.20 +14.00% 22402 59.73 0.00
SBUX Starbucks Corporation 0.20 +12.00% 14148 95.14 92.23
HPT Hospitality Properties Trust 0.20 +3.00% 40750 32.98 30.62
Hsbc Hldgs Plc adr a 1/40pf a 0.20 +12.00% 52816 25.66 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.20 +47.00% 17474 76.00 74.59
Eaton 0.20 +9.00% 19793 67.70 0.00
DIS Walt Disney Company 0.19 +69.00% 12697 103.96 103.60
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.19 +248.00% 53550 24.33 24.25
VDE Vanguard Energy ETF 0.19 +77.00% 11810 109.06 106.20
HD Home Depot 0.18 +18.00% 10883 113.85 113.11
HON Honeywell International 0.18 +8.00% 11438 104.39 100.92
PCG PG&E; Corporation 0.18 NEW 23445 53.02 51.38
IHE iShares Dow Jones US Pharm Indx 0.18 +41.00% 7128 172.00 169.50
EEM iShares MSCI Emerging Markets Indx 0.17 +22.00% 29558 39.96 38.45
DOW Dow Chemical Company 0.17 +29.00% 23269 48.22 47.09
AEP American Electric Power Company 0.17 +30.00% 20406 56.06 55.21
V Visa 0.17 +437.00% 17459 65.47 266.74
Ishares Tr usa min vo 0.17 NEW 27681 41.15 0.00
DE Deere & Company 0.16 -19.00% 12031 87.69 90.31
BIDU Baidu 0.16 +2.00% 5122 208.71 207.29
First Tr Exchange Traded Fd multi asset di 0.16 +109.00% 51125 21.09 0.00
MAT Mattel 0.15 +20.00% 44084 22.98 24.73
YUM Yum! Brands 0.15 +11.00% 12787 78.52 77.05
GILD Gilead Sciences 0.15 +25.00% 10599 98.97 99.53
JKG iShares Morningstar Mid Core Index 0.15 NEW 6650 153.83 149.50
EZM WisdomTree MidCap Earnings Fund 0.15 +65.00% 10565 96.73 93.65
Alibaba Group Holding Ltd Spon 0.15 +24.00% 12022 82.10 0.00
NLY Annaly Capital Management 0.14 +20.00% 89684 10.29 10.36
USB U.S. Ban 0.14 +56.00% 21595 43.62 43.76
BX Blackstone 0.14 +18.00% 24902 39.19 37.98
CMI Cummins 0.14 +18.00% 6601 139.07 137.75
UNP Union Pacific Corporation 0.14 +35.00% 8936 108.44 114.86
HCP HCP 0.14 +40.00% 22348 43.27 40.24
VBR Vanguard Small-Cap Value ETF 0.14 +6.00% 8653 109.67 105.60
Db-x Msci Eafe Currency-hedged 0.14 +30.00% 31735 29.94 0.00
ARCC Ares Capital Corporation 0.13 NEW 50050 17.16 16.86
EVV Eaton Vance Limited Duration Income Fund 0.13 +36.00% 60803 14.39 14.26
Ishares Tr epra/nar na i 0.13 +7.00% 14269 59.71 0.00
Ishares High Dividend Equity F 0.13 +64.00% 11349 74.90 0.00
Vanguard S&p 500 Etf idx fd 0.13 +28.00% 4496 189.06 0.00
Walgreen Boots Alliance 0.13 +9.00% 10764 84.36 0.00
CSCO Cisco Systems 0.12 +35.00% 29736 27.74 28.51
HES Hess 0.12 +152.00% 11836 67.76 69.52
SLB Schlumberger 0.12 +18.00% 10069 83.72 81.67
EXC Exelon Corporation 0.12 +12.00% 24224 33.60 31.85
CLX Clorox Company 0.12 +36.00% 7287 110.75 107.06
PDM Piedmont Office Realty Trust 0.12 NEW 42386 18.59 17.72
VCR Vanguard Consumer Discretionary ETF 0.12 +40.00% 6469 121.97 120.44
IYW iShares Dow Jones US Technology 0.12 +19.00% 7594 104.69 104.97
HPI John Hancock Preferred Income Fund 0.12 +58.00% 38820 20.87 20.96
Ensco Plc Shs Class A 0.12 +9.00% 40209 20.94 0.00
NSC Norfolk Southern 0.11 +7.00% 7277 101.97 108.18
IBM International Business Machines 0.11 +100.00% 4522 159.44 158.25
LNG Cheniere Energy 0.11 +87.00% 9612 77.30 75.38
MDY SPDR S&P; MidCap 400 ETF 0.11 +38.00% 2746 276.77 268.26
Barclays Bank Plc 8.125% Non C pfd 0.11 -9.00% 27398 26.17 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 +83.00% 7312 105.17 105.16
VOE Vanguard Mid-Cap Value ETF 0.11 -21.00% 8228 91.64 89.49
BGT BlackRock Floating Rate Income Trust 0.11 +26.00% 54183 13.40 13.44
Express Scripts Holding 0.11 +7.00% 8724 86.77 0.00
Phillips 66 0.11 -12.00% 9462 78.84 0.00
Market Vectors Etf Tr 0.11 +12.00% 36833 20.72 0.00
Ishares Inc core msci emkt 0.11 NEW 14749 49.02 0.00
Kite Rlty Group Tr 0.11 -36.00% 26084 28.10 0.00
CSX CSX Corporation 0.10 +102.00% 19573 33.21 33.62
SE Spectra Energy 0.10 +14.00% 18929 36.14 34.31
ADP Automatic Data Processing 0.10 7498 86.82 85.00
EMR Emerson Electric 0.10 +11.00% 12201 56.72 55.87
CVS CVS Caremark Corporation 0.10 +61.00% 6453 101.66 101.90
CTL CenturyLink 0.10 -15.00% 20188 34.48 35.12
HAL Halliburton Company 0.10 +9.00% 15578 43.91 41.30
TRN Trinity Industries 0.10 -11.00% 19529 35.69 30.84
BPT BP Prudhoe Bay Royalty Trust 0.10 +16.00% 12086 58.00 56.48
VEU Vanguard FTSE All-World ex-US ETF 0.10 +8.00% 14292 48.91 47.62
FNX First Trust Mid Cap Core Alpha Fnd 0.10 +3.00% 12462 54.81 52.83
PIE PowerShares DWA Emerg Markts Tech 0.10 -2.00% 38003 18.39 17.57
VDC Vanguard Consumer Staples ETF 0.10 +158.00% 5145 126.92 123.55
VT Vanguard Total World Stock Idx Fd 0.10 +6.00% 10626 61.74 60.60
HYF Managed High Yield Plus Fund 0.10 +13.00% 363357 1.91 1.92
Delaware Inv Mn Mun Inc Fd I 0.10 +321.00% 49075 13.82 0.00
FXH First Trust Health Care AlphaDEX Fd 0.10 -3.00% 10232 67.14 64.77
FXN First Trust Energy AlphaDEX Fd 0.10 NEW 32052 21.09 20.39
Morgan Stanley cushng mlp etn 0.10 +5.00% 47976 13.47 0.00
COST Costco Wholesale Corporation 0.09 +62.00% 4120 151.21 148.30
JCI Johnson Controls 0.09 +130.00% 11576 50.62 48.46
CL Colgate-Palmolive Company 0.09 +44.00% 8357 69.52 68.17
UTX United Technologies Corporation 0.09 +30.00% 5091 117.27 118.52
CLMT Calumet Specialty Products Partners, L.P 0.09 +6.00% 25167 24.04 24.85
WLL Whiting Petroleum Corporation 0.09 +95.00% 20329 30.84 37.80
EIX Edison International 0.09 +43.00% 9574 62.46 61.82
VNR Vanguard Natural Resources 0.09 +27.00% 44269 14.03 14.58
CELG Celgene Corporation 0.09 +30.00% 5030 115.11 118.26
SNDK SanDisk Corporation 0.09 NEW 9686 63.70 84.20
SWKS Skyworks Solutions 0.09 +78.00% 6077 98.07 92.91
BGU Direxion Daily Large Cp Bull 3X Shs 0.09 +3.00% 6600 89.39 0.00
IYT iShares Dow Jones Transport. Avg. 0.09 +4.00% 3813 156.57 159.35
BND Vanguard Total Bond Market ETF 0.09 +40.00% 7486 83.49 82.52
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 NEW 6033 101.28 101.12
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 +16.00% 7332 87.70 86.66
Wisdomtree Tr intl hedge eqt 0.09 NEW 9307 65.97 0.00
Ishares Tr eafe min volat 0.09 NEW 9504 65.55 0.00
Intercontl Htl New Adr F Spons 0.09 +99.00% 15069 39.15 0.00
Ishares Tr core msci pac 0.09 NEW 11461 51.48 0.00
Medtronic 0.09 NEW 8036 78.02 0.00
UPS United Parcel Service 0.08 +11.00% 5915 97.21 99.32
AMGN Amgen 0.08 +37.00% 3193 159.72 153.92
OXY Occidental Petroleum Corporation 0.08 +4.00% 7855 72.06 74.23
WMB Williams Companies 0.08 +11.00% 10188 50.35 46.41
LOW Lowe's Companies 0.08 +66.00% 7477 74.36 73.15
SRE Sempra Energy 0.08 +45.00% 4903 108.91 106.08
ORCL Oracle Corporation 0.08 +54.00% 12063 43.36 41.62
FIG Fortress Investment 0.08 70295 8.07 7.54
SPH Suburban Propane Partners 0.08 +42.00% 12916 42.74 43.73
FGP Ferrellgas Partners 0.08 -13.00% 23256 24.29 22.79
IEP Icahn Enterprises 0.08 5789 90.34 91.11
FLO Flowers Foods 0.08 23310 22.78 20.51
IWN iShares Russell 2000 Value Index 0.08 -5.00% 4975 103.52 99.26
VV Vanguard Large-Cap ETF 0.08 +20.00% 5814 95.12 94.44
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.08 +13.00% 20251 25.18 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 NEW 4830 112.22 110.08
JNK SPDR Barclays Capital High Yield B 0.08 13183 39.22 39.12
IYE iShares Dow Jones US Energy Sector 0.08 NEW 12301 43.57 42.41
DON WisdomTree MidCap Dividend Fund 0.08 +16.00% 6306 86.43 83.83
SCHG Schwab U S Large Cap Growth ETF 0.08 +22.00% 9714 54.05 53.26
Ishares Tr fltg rate nt 0.08 NEW 10285 50.56 0.00
Pimco Total Return Etf totl 0.08 +26.00% 4744 109.40 0.00
ECL Ecolab 0.07 +73.00% 4028 114.45 115.32
ADM Archer Daniels Midland Company 0.07 -6.00% 10555 47.18 45.32
Nextera Energy 0.07 -29.00% 4824 104.27 0.00
RDS.B Royal Dutch Shell 0.07 +23.00% 7144 62.43 0.00
TGT Target Corporation 0.07 +53.00% 5720 81.82 77.89
UNH UnitedHealth 0.07 NEW 3793 119.43 113.33
QCOM QUALCOMM 0.07 +22.00% 6845 69.10 71.27
TOT TOTAL S.A. 0.07 +44.00% 10040 49.40 48.03
GOOG Google 0.07 -4.00% 870 558.62 554.33
CAG ConAgra Foods 0.07 12902 36.58 33.68
EEP Enbridge Energy Partners 0.07 +13.00% 12638 36.16 36.35
O Realty Income 0.07 +45.00% 8861 51.46 49.45
PSEC Prospect Capital Corporation 0.07 +19.00% 56024 8.34 8.49
XLK Technology SPDR 0.07 +73.00% 12028 41.32 41.70
XLU Utilities SPDR 0.07 +14.00% 10308 44.43 43.18
PRF PowerShares FTSE RAFI US 1000 0.07 -24.00% 5172 91.07 90.16
FTA First Trust Large Cap Value Opp Fnd 0.07 +11.00% 10632 43.83 43.00
IWW iShares Russell 3000 Value Index 0.07 NEW 3488 135.03 131.04
PGX PowerShares Preferred Portfolio 0.07 +17.00% 29811 14.93 14.83
VGT Vanguard Information Technology ETF 0.07 +7.00% 4549 106.84 105.97
IJJ iShares S&P; MidCap 400 Value Index 0.07 +6.00% 3636 131.19 127.44
VOT Vanguard Mid-Cap Growth ETF 0.07 +22.00% 4581 108.49 104.87
HYD Market Vectors High Yield Muni. Ind 0.07 +32.00% 14575 31.29 30.80
HPF John Hancock Pref. Income Fund II 0.07 21441 21.03 20.90
BBK BlackRock Municipal Bond Trust 0.07 +24.00% 26798 16.53 16.32
NQS Nuveen Select Quality Municipal Fund 0.07 +33.00% 33926 14.06 13.88
DEF Claymore/Sabrient Defensive Eq Idx 0.07 NEW 11961 38.54 37.26
GLW Corning Incorporated 0.06 +10.00% 17803 22.64 22.80
DBD Diebold Incorporated 0.06 12209 35.30 34.00
PPG PPG Industries 0.06 +5.00% 1904 224.79 225.60
SYY SYSCO Corporation 0.06 +61.00% 10715 37.80 38.41
Potash Corp. Of Saskatchewan I 0.06 -8.00% 12477 31.98 0.00
MCK McKesson Corporation 0.06 +26.00% 1696 227.00 221.98
CASY Casey's General Stores 0.06 -8.00% 4719 90.70 86.89
USO United States Oil Fund 0.06 NEW 24794 16.94 17.60
DAL Delta Air Lines 0.06 +51.00% 9463 44.70 44.19
OTTR Otter Tail Corporation 0.06 +31.00% 12798 32.27 31.91
MMP Magellan Midstream Partners 0.06 +104.00% 4944 76.86 78.66
IWO iShares Russell 2000 Growth Index 0.06 +10.00% 2803 151.62 146.64
SLV iShares Silver Trust 0.06 +27.00% 26283 16.06 14.70
RWM ProShares Short Russell2000 0.06 -4.00% 28593 14.62 15.23
UTF Cohen & Steers infrastucture Fund 0.06 16780 22.77 22.30
KYN Kayne Anderson MLP Investment 0.06 +14.00% 11632 35.85 34.45
VXF Vanguard Extended Market ETF 0.06 NEW 4618 92.25 89.73
NUV Nuveen Muni Value Fund 0.06 +19.00% 44154 9.90 9.92
Nuveen Fltng Rte Incm Opp Fd 0.06 +25.00% 34891 11.55 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 +24.00% 16487 24.20 23.93
Vanguard Admiral Fds Inc cmn 0.06 +7.00% 3854 102.49 0.00
Northern Tier Energy 0.06 17182 25.20 0.00
Global X Fds glbx suprinc e 0.06 +3.00% 29734 14.66 0.00
Fmsa Hldgs 0.06 +357.00% 58245 7.25 0.00
Xenia Hotels & Resorts 0.06 NEW 16849 22.73 0.00
CMCSA Comcast Corporation 0.05 +31.00% 6079 56.26 58.60
NVO Novo Nordisk A/S 0.05 -15.00% 6052 53.54 46.07
AMZN Amazon 0.05 NEW 956 371.34 372.62
UA Under Armour 0.05 NEW 4336 80.49 75.07
BKH Black Hills Corporation 0.05 +5.00% 6177 50.35 48.03
IWB iShares Russell 1000 Index 0.05 +4.00% 2799 115.76 114.60
CTB Cooper Tire & Rubber Company 0.05 7174 42.93 38.00
NS NuStar Energy 0.05 +35.00% 5983 60.50 59.89
XLY Consumer Discretionary SPDR 0.05 NEW 4809 75.28 74.69
KKR KKR & Co 0.05 +3.00% 13543 22.82 22.64
IWP iShares Russell Midcap Growth Idx. 0.05 +9.00% 3240 97.53 95.82
IJT iShares S&P; SmallCap 600 Growth 0.05 +5.00% 2817 129.93 124.98
VBK Vanguard Small-Cap Growth ETF 0.05 +7.00% 2528 132.52 130.10
FEX First Trust Large Cap Core Alp Fnd 0.05 NEW 7090 46.69 45.69
FXL First Trust Tech AlphaDEX Fnd 0.05 NEW 8561 35.86 35.61
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +17.00% 2800 119.29 115.06
DHF Dreyfus High Yield Strategies Fund 0.05 99561 3.63 3.62
FXR First Trust Ind/Prod AlphaDEX Fd 0.05 -18.00% 9971 30.89 30.49
Claymore Exchange-traded Fd gugg spinoff etf 0.05 -45.00% 6640 47.89 0.00
Vanguard Star Fd Intl Stk Idxf 0.05 +36.00% 6486 50.57 0.00
Linn 0.05 +32.00% 33642 9.69 0.00
Google Inc Class C 0.05 -25.00% 565 543.36 0.00
Geo Group Inc/the reit 0.05 -2.00% 7012 44.21 0.00
VALE Vale 0.04 -8.00% 44295 5.76 6.09
FXI iShares FTSE/Xinhua China 25 Index 0.04 NEW 5490 44.26 40.81
GS Goldman Sachs 0.04 +17.00% 1490 187.25 184.67
GXP Great Plains Energy Incorporated 0.04 -9.00% 10832 26.68 25.78
CLR Continental Resources 0.04 NEW 6207 43.82 43.64
IP International Paper Company 0.04 -14.00% 4777 55.47 54.31
VLO Valero Energy Corporation 0.04 NEW 3992 64.13 56.99
BDX Becton, Dickinson and 0.04 +18.00% 1811 143.01 142.79
HPQ Hewlett-Packard Company 0.04 -24.00% 7873 30.61 32.62
BIIB Biogen Idec 0.04 NEW 652 423.31 415.20
EMC EMC Corporation 0.04 +4.00% 9234 25.88 26.24
GD General Dynamics Corporation 0.04 NEW 1809 135.43 133.60
HSY Hershey Company 0.04 NEW 2649 100.79 98.43
AMAT Applied Materials 0.04 -44.00% 11283 22.51 23.76
RAD Rite Aid Corporation 0.04 +57.00% 27641 8.72 7.34
LO Lorillard 0.04 +8.00% 3743 65.99 66.44
KEY Key 0.04 21159 14.23 14.07
DTE DTE Energy Company 0.04 +38.00% 3783 80.62 78.53
OHI Omega Healthcare Investors 0.04 NEW 6291 40.85 38.61
OKS Oneok Partners 0.04 +8.00% 6545 40.64 42.51
H Hyatt Hotels Corporation 0.04 NEW 4025 59.13 58.41
VFH Vanguard Financials ETF 0.04 +22.00% 6058 49.36 48.60
IJK iShares S&P; MidCap 400 Growth 0.04 -11.00% 1446 170.82 165.35
XLP Consumer Staples Select Sect. SPDR 0.04 +30.00% 6046 48.79 48.00
AGNC American Capital Agency 0.04 +9.00% 12094 21.33 20.97
TSLA Tesla Motors 0.04 NEW 1362 188.69 194.42
FXO First Trust Financials AlphaDEX Fd 0.04 NEW 11003 23.45 23.12
BAB PowerShares Build America Bond Portfolio 0.04 8391 30.03 29.90
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 +38.00% 5098 54.73 53.47
EWG iShares MSCI Germany Index Fund 0.04 NEW 10218 29.85 28.87
VHT Vanguard Health Care ETF 0.04 NEW 1783 135.73 132.20
HPS John Hancock Preferred Income Fund III 0.04 -4.00% 13044 18.63 18.36
VPU Vanguard Utilities ETF 0.04 NEW 2637 97.08 93.83
EFT Eaton Vance Floating-Rate Income Trust 0.04 NEW 16867 14.64 14.57
VOX Vanguard Telecommunication Services ETF 0.04 +4.00% 3442 86.87 85.39
DMF Dreyfus Municipal Income 0.04 +6.00% 27045 9.65 9.69
PHT Pioneer High Income Trust 0.04 NEW 18757 12.85 14.09
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 +9.00% 1844 133.41 126.81
NQM Nuveen Investment Quality Munl Fund 0.04 +27.00% 15470 15.64 15.51
FXG First Trust Cnsumer Stapl Alpha Fd 0.04 NEW 5496 44.40 43.68
Guggenheim Bulletshs Etf equity 0.04 +6.00% 10750 26.23 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 NEW 9769 30.91 0.00
Chambers Str Pptys 0.04 -11.00% 38210 7.88 0.00
Vodafone Group New Adr F 0.04 +3.00% 8443 32.69 0.00
Monogram Residential Trust 0.04 -50.00% 26578 9.33 0.00
TWO Two Harbors Investment 0.03 18636 10.57 10.30
FDX FedEx Corporation 0.03 +3.00% 1402 166.90 170.82
AEO American Eagle Outfitters 0.03 -12.00% 10303 17.37 16.91
LEG Leggett & Platt 0.03 5053 45.52 44.11
PBI Pitney Bowes 0.03 NEW 8718 23.51 22.29
Transocean 0.03 -19.00% 14665 14.39 0.00
SVU SUPERVALU 0.03 NEW 16021 11.67 10.71
HOG Harley-Davidson 0.03 3898 60.03 62.41
AVA Avista Corporation 0.03 NEW 5855 34.16 32.60
WDC Western Digital 0.03 +8.00% 2468 90.76 97.30
DRI Darden Restaurants 0.03 -11.00% 2995 69.45 62.29
CAB Cabela's Incorporated 0.03 NEW 4187 55.41 56.20
RTN Raytheon Company 0.03 -29.00% 2085 108.39 106.21
NVS Novartis AG 0.03 NEW 2317 97.54 96.03
EBAY eBay 0.03 -6.00% 3755 58.06 59.78
SYK Stryker Corporation 0.03 NEW 2480 91.13 90.61
FCX Freeport-McMoRan Copper & Gold 0.03 -6.00% 12317 19.16 18.56
EOG EOG Resources 0.03 NEW 2473 91.39 86.44
WR Westar Energy 0.03 5216 38.73 36.94
DBC PowerShares DB Com Indx Trckng Fund 0.03 -64.00% 11733 17.13 17.26
ARRY Array BioPharma 0.03 NEW 23540 7.35 7.97
STON StoneMor Partners 0.03 NEW 6980 29.08 28.01
EWJ iShares MSCI Japan Index 0.03 NEW 14181 12.55 12.17
RBC REGAL-BELOIT CORPORATION 0.03 NEW 2758 79.77 75.76
Oge Energy 0.03 +22.00% 7156 31.44 0.00
MFA MFA Mortgage Investments 0.03 30000 7.87 7.82
NGG National Grid 0.03 -2.00% 3677 64.18 63.76
UL Unilever 0.03 NEW 5057 41.72 42.20
TEG Integrys Energy 0.03 NEW 3237 71.98 71.00
IWS iShares Russell Midcap Value Index 0.03 NEW 2697 74.90 73.47
OAS Oasis Petroleum 0.03 +47.00% 16009 14.12 13.82
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 1563 131.16 126.45
CHI Calamos Conv. Opptys. & Income Fund 0.03 +6.00% 14467 12.86 13.03
BFK Blackrock Municipal Income Trust 0.03 NEW 15356 14.65 14.33
DNP DNP Select Income Fund 0.03 +4.00% 17509 10.45 10.47
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 NEW 1938 103.20 103.35
DEM WisdomTree Emerging Markets Eq 0.03 -8.00% 4768 42.58 41.02
Barclays Bank 0.03 NEW 7775 25.72 0.00
BLW BlackRock Ltd. Duration Income Trust 0.03 NEW 13434 15.71 15.88
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +10.00% 20848 8.20 8.19
EOD Wells Fargo Adv Global Dividend Opport 0.03 +21.00% 23402 7.61 7.56
PHYS Sprott Physical Gold Trust 0.03 19632 9.78 9.52
Nuveen Enhanced Mun Value Fd 0.03 NEW 12850 15.80 0.00
FAM First Trust/Aberdeen Global Opportunity 0.03 +19.00% 16425 11.69 11.51
NBW Neuberger Ber. CA Intermediate Muni Fund 0.03 14350 15.89 16.39
DTH WisdomTree DEFA Equity Income Fund 0.03 NEW 4979 43.18 42.59
FTC First Trust Large Cap GO Alpha Fnd 0.03 NEW 4131 48.66 47.51
Powershares Etf Tr Ii s^p500 low vol 0.03 +5.00% 5815 38.01 0.00
Exchange Traded Concepts Tr york hiinc m 0.03 15241 11.48 0.00
Northfield Bancorp Inc/nj 0.03 -12.00% 12273 14.75 0.00
Spirit Realty reit 0.03 -23.00% 17145 11.96 0.00
Memorial Resource Development 0.03 12750 17.73 0.00
Orbital Atk 0.03 NEW 3002 76.95 0.00
Eversource Energy 0.03 NEW 4230 50.12 0.00
Encana 0.02 NEW 11298 10.98 0.00
AHT Ashford Hospitality Trust 0.02 11500 9.65 9.63
PLCM Poly 0.02 11600 13.45 13.00
IAU iShares Gold Trust 0.02 -2.00% 13798 11.31 11.14
HWBK Hawthorn Bancshares 0.02 NEW 10872 13.43 14.65
CIM Chimera Investment Corporation 0.02 +7.00% 44122 3.08 3.13
GIM Templeton Global Income Fund 0.02 NEW 15490 7.23 7.23
ACG AllianceBernstein Income Fund 0.02 -18.00% 15201 7.70 7.51
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 NEW 11782 14.17 14.04
EVG Eaton Vance Short Duration Diversified I 0.02 NEW 11494 14.44 14.29
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 NEW 10675 11.71 11.59
DSU BlackRock Debt Strategies Fund 0.02 +15.00% 28946 3.73 3.73
DHY Credit Suisse High Yield Bond Fund 0.02 NEW 46700 2.81 2.80
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 11705 11.96 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +22.00% 17130 9.81 9.62
PDT John Hancock Patriot Premium Div Fund II 0.02 NEW 10384 13.87 13.71
PSP PowerShares Listed Private Eq. 0.02 NEW 10681 11.33 11.25
MUA Blackrock Muniassets Fund 0.02 10000 14.10 13.97
RCS PIMCO Strategic Global Government Fund 0.02 NEW 14070 9.24 9.54
TPLM Triangle Petroleum Corporation 0.02 +12.00% 21675 5.07 4.95
MDXG MiMedx 0.02 NEW 10150 10.25 9.74
CVCY Central Valley Community Ban 0.02 NEW 14506 11.03 11.08
First Trust Strategic * 0.02 -8.00% 10469 14.23 0.00
Global X Fds globl x jr m 0.02 +2.00% 11961 13.71 0.00
Sprint 0.02 NEW 25315 4.74 0.00
Sirius Xm Holdings 0.02 +13.00% 39975 3.78 0.00
Noble Corp Plc equity 0.02 NEW 10543 14.04 0.00
BBEP BreitBurn Energy Partners 0.01 +37.00% 18598 5.38 6.27
FTR Frontier Communications 0.01 -26.00% 11122 6.83 7.40
LEE Lee Enterprises, Incorporated 0.01 21230 3.16 3.00
OSBC Old Second Ban 0.01 16238 5.73 5.29
PPHM Peregrine Pharmaceuticals 0.01 NEW 25000 1.36 1.40
Seadrill 0.01 NEW 10717 9.33 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 10900 5.50 5.41
SRV Cushing MLP Total Return Fund 0.01 +26.00% 18701 4.06 4.14
NYMT New York Mortgage Trust 0.01 10996 7.82 7.80
Pengrowth Energy 0.01 +2.00% 32153 3.05 0.00
Just Energy 0.01 NEW 12950 4.63 0.00
SD SandRidge Energy 0.00 NEW 11370 1.85 1.64
Novagold Resources Inc Cad 0.00 10000 2.90 0.00
VGZ Vista Gold 0.00 14250 0.28 0.35
LUNA Luna Innovations Incorporated 0.00 NEW 12500 1.36 1.38