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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 3.37 +30.00% 842945 35.88 39.04
VTV Vanguard Value ETF 3.07 +13.00% 334590 82.38 82.99
VUG Vanguard Growth ETF 2.90 +11.00% 244777 106.46 106.62
SDY SPDR S&P; Dividend 2.48 +16.00% 278648 79.92 76.89
MO Altria 2.14 +15.00% 305759 62.68 52.47
T AT&T; 1.80 +48.00% 411121 39.31 32.70
BSV Vanguard Short-Term Bond ETF 1.75 -3.00% 194449 80.61 80.04
Vanguard Charlotte Fds intl bd idx etf 1.56 +4.00% 256678 54.53 0.00
AGG iShares Lehman Aggregate Bond 1.32 +11.00% 106576 110.79 110.29
IRET Investors Real Estate Trust 1.30 +16.00% 1604600 7.26 7.17
Summit Hotel Properties 1.25 -14.00% 937931 11.97 0.00
IWF iShares Russell 1000 Growth Index 1.22 +13.00% 109737 99.80 97.71
VB Vanguard Small-Cap ETF 1.22 +20.00% 98346 111.58 118.34
VNQ Vanguard REIT ETF 1.18 +10.00% 126631 83.68 80.84
PFF iShares S&P; US Pref Stock Idx Fnd 1.13 +39.00% 258244 39.11 39.78
JNJ Johnson & Johnson 1.10 +26.00% 91477 108.23 98.55
XOM Exxon Mobil Corporation 1.07 +42.00% 114878 83.51 84.57
PG Procter & Gamble Company 1.07 +19.00% 116631 82.20 81.31
VZ Verizon Communications 1.04 +29.00% 172538 53.99 48.01
IVW iShares S&P; 500 Growth Index 1.01 +10.00% 77812 116.01 113.07
VWO Vanguard Emerging Markets ETF 1.00 +26.00% 258558 34.61 39.44
VIG Vanguard Dividend Appreciation ETF 0.97 +40.00% 107252 81.19 80.49
BLV Vanguard Long-Term Bond ETF 0.96 +7.00% 92758 93.11 94.21
IWD iShares Russell 1000 Value Index 0.95 +55.00% 86039 98.85 101.93
HYG iShares iBoxx $ High Yid Corp Bond 0.88 +32.00% 97241 81.52 90.34
GE General Electric Company 0.81 +28.00% 227149 31.85 25.35
PM Philip Morris International 0.81 +15.00% 73757 98.40 77.69
BIV Vanguard Intermediate-Term Bond ETF 0.77 +6.00% 79845 86.14 84.98
Ishares Core Msci Eafe Etf core msci eafe 0.77 129481 53.16 0.00
IWM iShares Russell 2000 Index 0.76 +13.00% 61804 110.82 119.90
RPG Rydex S&P; 500 Pure Growth ETF 0.76 +90.00% 86243 79.43 81.39
Ishares Tr eafe min volat 0.74 +70.00% 99830 66.40 0.00
PWR Quanta Services 0.72 287031 22.56 28.12
VMBS Vanguard Mortgage Bkd Sects ETF 0.72 +7.00% 121801 53.41 53.09
IVE iShares S&P; 500 Value Index 0.69 +2.00% 68542 89.93 91.53
KO Coca-Cola Company 0.68 +25.00% 130836 46.39 40.22
KMB Kimberly-Clark Corporation 0.64 +22.00% 42496 134.22 103.80
Vareit, Inc reits 0.64 +13.00% 647622 8.88 0.00
PEP Pepsi 0.63 +14.00% 55505 102.03 93.96
Duke Energy 0.63 +17.00% 70673 80.48 0.00
SPY SPDR S&P; 500 ETF 0.61 +15.00% 26636 205.57 205.25
IVV iShares S&P; 500 Index 0.61 +17.00% 26679 206.53 205.96
IJH iShares S&P; MidCap 400 Index 0.61 +14.00% 38160 144.08 147.14
IJR iShares S&P; SmallCap 600 Index 0.60 +21.00% 47383 112.76 113.70
VTI Vanguard Total Stock Market ETF 0.60 -3.00% 51284 104.81 106.32
PFE Pfizer 0.59 +39.00% 178153 29.65 33.78
EFA iShares MSCI EAFE Index Fund 0.57 +5.00% 89550 57.11 62.56
CVX Chevron Corporation 0.56 +23.00% 52628 95.71 102.86
HLS HEALTHSOUTH 0.55 132261 37.63 41.95
VYM Vanguard High Dividend Yield ETF 0.53 +22.00% 69247 68.96 67.70
MDU MDU Resources 0.51 +25.00% 234050 19.47 20.52
XEL Xcel Energy 0.51 +89.00% 109371 41.81 33.87
QQQQ PowerShares QQQ Trust, Series 1 0.50 41302 109.12 0.00
MRK Merck & Co 0.49 +7.00% 83141 52.77 56.20
IWR iShares Russell Midcap Index Fund 0.48 +16.00% 26601 162.93 169.15
LMT Lockheed Martin Corporation 0.46 +13.00% 18531 221.36 197.87
Fs Investment Corporation 0.46 +35.00% 444924 9.20 0.00
DIS Walt Disney Company 0.45 +33.00% 40680 99.31 103.60
FAST Fastenal Company 0.45 83007 49.03 40.46
VO Vanguard Mid-Cap ETF 0.45 +38.00% 33474 121.02 125.59
MMM 3M Company 0.43 +61.00% 23295 166.26 162.72
VBR Vanguard Small-Cap Value ETF 0.42 +36.00% 37232 101.90 105.60
FVD First Trust Value Line Dividend Indx Fnd 0.42 +18.00% 145482 25.74 23.60
Abbvie 0.42 +43.00% 65468 57.43 0.00
INTC Intel Corporation 0.40 +11.00% 110537 32.28 32.76
FDL First Trust Morningstar Divid Ledr 0.40 +67.00% 139038 25.59 23.19
Ishares Inc core msci emkt 0.39 +121.00% 83412 41.59 0.00
TIP iShares Barclays TIPS Bond Fund 0.38 +20.00% 30183 113.74 111.97
WM Waste Management 0.37 +49.00% 56122 59.35 53.00
BMY Bristol Myers Squibb 0.37 +30.00% 51819 63.88 66.08
WFC Wells Fargo & Company 0.37 +94.00% 69002 48.46 53.90
SO Southern Company 0.36 +73.00% 62711 51.60 43.68
SBUX Starbucks Corporation 0.36 +22.00% 54084 59.72 92.23
ED Consolidated Edison 0.33 +61.00% 38720 76.78 59.90
NUE Nucor Corporation 0.33 +45.00% 63363 47.31 45.99
GSK GlaxoSmithKline 0.33 +3.00% 72405 40.48 45.62
F Ford Motor Company 0.33 +49.00% 219792 13.50 15.85
Mondelez Int 0.33 +13.00% 73453 40.00 0.00
HD Home Depot 0.32 +29.00% 21236 133.22 113.11
TGT Target Corporation 0.32 +37.00% 35165 82.41 77.89
MSFT Microsoft Corporation 0.31 +20.00% 50137 55.33 42.00
JPM JPMorgan Chase & Co. 0.31 +76.00% 46375 59.19 60.16
Enterprise Products Partners 0.31 +9.00% 112209 24.64 0.00
DVY iShares Dow Jones Select Dividend 0.31 +6.00% 33602 81.60 76.58
GLD SPDR Gold Trust 0.29 +45.00% 22260 117.88 110.56
Kinder Morgan 0.29 +29.00% 143888 17.92 0.00
Facebook Inc cl a 0.29 +23.00% 22797 113.74 0.00
Welltower Inc Com reit 0.29 +14.00% 37219 69.35 0.00
CAT Caterpillar 0.28 +4.00% 32470 76.87 79.57
Healthcare Tr Amer Inc cl a 0.28 +50.00% 86309 29.43 0.00
IBM International Business Machines 0.27 +12.00% 16206 151.61 158.25
Kraft Heinz 0.27 +9.00% 30590 78.59 0.00
MCD McDonald's Corporation 0.26 +33.00% 18706 125.95 96.21
XLV Health Care SPDR 0.26 +32.00% 34914 67.94 71.27
RSP Rydex S&P; Equal Weight ETF 0.26 +2.00% 29531 78.83 79.77
Alerian Mlp Etf 0.26 +49.00% 210341 10.91 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 -3.00% 80492 28.96 33.58
COP ConocoPhillips 0.25 55674 40.16 61.42
HON Honeywell International 0.25 +10.00% 19817 111.97 100.92
XLU Utilities SPDR 0.25 +174.00% 44813 49.74 43.18
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 +2.00% 102289 21.63 0.00
ABT Abbott Laboratories 0.24 +21.00% 51099 41.45 46.40
HPT Hospitality Properties Trust 0.24 +32.00% 81050 26.56 30.62
V Visa 0.24 +52.00% 28010 76.83 266.74
VTR Ventas 0.24 +27.00% 34923 62.82 69.27
SCHA Schwab U S Small Cap ETF 0.24 +13.00% 41221 51.92 55.93
BND Vanguard Total Bond Market ETF 0.23 +116.00% 25389 82.83 82.52
Jp Morgan Alerian Mlp Index 0.23 +8.00% 76170 27.10 0.00
GIS General Mills 0.22 +35.00% 31801 63.33 51.55
XLF Financial Select Sector SPDR 0.22 -3.00% 88961 22.64 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.22 11392 176.88 176.97
JPS Nuveen Quality Pref. Inc. Fund II 0.22 -2.00% 216370 9.00 9.20
WMT Wal-Mart Stores 0.21 -3.00% 27662 68.54 81.06
LLY Eli Lilly & Co. 0.21 +17.00% 26787 71.75 68.81
DOW Dow Chemical Company 0.21 +9.00% 37023 50.86 47.09
GILD Gilead Sciences 0.21 +18.00% 20734 91.49 99.53
Vanguard S&p 500 Etf idx fd 0.21 +66.00% 10016 188.50 0.00
MAT Mattel 0.20 54088 33.57 24.73
Columbia Ppty Tr 0.20 +105.00% 82937 21.92 0.00
VFH Vanguard Financials ETF 0.19 37257 46.38 48.60
Vanguard Star Fd Intl Stk Idxf 0.19 +9.00% 38688 44.95 0.00
XLE Energy Select Sector SPDR 0.18 +30.00% 25630 61.65 75.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +19.00% 13326 118.87 120.16
XLY Consumer Discretionary SPDR 0.18 +48.00% 19978 79.29 74.69
IDU iShares Dow Jones US Utilities 0.18 +20.00% 13301 123.75 108.36
FYX First Trust Small Cap Cr AlphaDEXFd 0.18 +8.00% 36320 44.99 48.81
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 +12.00% 14502 108.88 110.08
VDC Vanguard Consumer Staples ETF 0.18 +234.00% 11847 135.81 123.55
VDE Vanguard Energy ETF 0.18 +59.00% 18617 85.67 106.20
Ishares High Dividend Equity F 0.18 +117.00% 21002 77.99 0.00
* Proshares Tr S&p 500 Aristo Added 0.18 NEW 31638 52.22 0.00
RDS.A Royal Dutch Shell 0.17 +4.00% 31211 48.48 0.00
KEY Key 0.17 +99.00% 140395 11.03 14.07
CHY Calamos Convertible & Hi Income Fund 0.17 +4.00% 143315 10.35 14.22
Hsbc Hldgs Plc adr a 1/40pf a 0.17 +5.00% 60699 25.63 0.00
PGF PowerShares Fin. Preferred Port. 0.17 -5.00% 82717 18.79 18.45
DTN WisdomTree Dividend ex-Fin Fund 0.17 +16.00% 20025 75.71 74.59
CTL CenturyLink 0.16 +44.00% 43930 31.85 35.12
XLI Industrial SPDR 0.16 -15.00% 25754 55.45 56.03
ETP Energy Transfer Partners 0.16 -42.00% 43949 32.01 54.95
HPI John Hancock Preferred Income Fund 0.16 +130.00% 65598 22.18 20.96
Ishares Tr usa min vo 0.16 +9.00% 31675 43.98 0.00
USB U.S. Ban 0.15 +57.00% 33423 40.54 43.76
COST Costco Wholesale Corporation 0.15 +72.00% 8393 158.11 148.30
VBK Vanguard Small-Cap Growth ETF 0.15 +433.00% 11497 118.81 130.10
FEX First Trust Large Cap Core Alp Fnd 0.15 +3.00% 30077 44.52 45.69
PDM Piedmont Office Realty Trust 0.15 +410.00% 66120 20.27 17.72
Ubs Ag Jersey Brh exch sec lkd41 0.15 64515 20.44 0.00
Walgreen Boots Alliance 0.15 +9.00% 15728 84.24 0.00
JKG iShares Morningstar Mid Core Index 0.14 -5.00% 8508 145.16 149.50
Ishares Inc em mkt min vol 0.14 +18.00% 24597 51.55 0.00
SELECT INCOME REIT COM SH BEN int 0.14 -6.00% 52956 23.02 0.00
Eaton 0.14 -20.00% 20348 62.56 0.00
Alphabet Inc Class A cs 0.14 +71.00% 1598 767.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +6.00% 34572 34.51 38.45
YUM Yum! Brands 0.13 +10.00% 14294 81.92 77.05
CASY Casey's General Stores 0.13 +55.00% 10555 112.74 86.89
CLX Clorox Company 0.13 +14.00% 9478 126.50 107.06
IYC iShares Dow Jones US Consumer Ser. 0.13 +54.00% 8245 145.18 142.01
Nuveen Barclays Shrt Term Muni bdfund 0.13 NEW 23625 48.80 0.00
UPS United Parcel Service 0.12 +51.00% 10365 106.61 99.32
Nextera Energy 0.12 +20.00% 9404 118.99 0.00
SLB Schlumberger 0.12 +14.00% 14888 73.62 81.67
EXC Exelon Corporation 0.12 +43.00% 30724 35.77 31.85
NFLX Netflix 0.12 +35.00% 10915 101.88 443.79
PGX PowerShares Preferred Portfolio 0.12 +183.00% 69863 14.99 14.83
VGK Vanguard European ETF 0.12 +3.00% 22523 48.35 53.41
VGT Vanguard Information Technology ETF 0.12 +13.00% 9643 109.41 105.97
PID PowerShares Intl. Dividend Achiev. 0.12 +12.00% 78136 13.85 17.33
IEI iShares Lehman 3-7 Yr Treasury Bond 0.12 NEW 8844 126.53 122.65
Pimco Total Return Etf totl 0.12 -5.00% 9873 105.44 0.00
First Tr Exchange Traded Fd multi asset di 0.12 +85.00% 58642 18.55 0.00
BX Blackstone 0.11 +14.00% 35413 28.15 37.98
CSCO Cisco Systems 0.11 +37.00% 33945 28.49 28.51
UNP Union Pacific Corporation 0.11 +36.00% 12445 79.87 114.86
DD E.I. du Pont de Nemours & Company 0.11 +37.00% 15827 63.12 79.13
EMR Emerson Electric 0.11 +22.00% 17560 54.04 55.87
CVS CVS Caremark Corporation 0.11 +23.00% 9961 102.60 101.90
BBT BB&T; Corporation 0.11 -49.00% 28420 33.22 37.76
UA Under Armour 0.11 +61.00% 11405 84.44 75.07
O Realty Income 0.11 +28.00% 16472 62.65 49.45
HCP HCP 0.11 +16.00% 29936 32.74 40.24
MBB iShares Lehman MBS Bond Fund 0.11 +22.00% 8809 109.77 109.62
IYE iShares Dow Jones US Energy Sector 0.11 +33.00% 27478 34.61 42.41
IHE iShares Dow Jones US Pharm Indx 0.11 7080 137.01 169.50
Phillips 66 0.11 +41.00% 11117 85.90 0.00
Global X Fds globx supdv us 0.11 +11.00% 39470 24.85 0.00
Brookfield Total Return Fd I 0.11 NEW 41281 24.20 0.00
Alphabet Inc Class C cs 0.11 +141.00% 1368 734.65 0.00
Northstar Realty Finance 0.11 +15.00% 76040 13.03 0.00
CMCSA Comcast Corporation 0.10 +36.00% 14739 60.93 58.60
CL Colgate-Palmolive Company 0.10 +80.00% 13268 70.70 68.17
LOW Lowe's Companies 0.10 +50.00% 12152 75.63 73.15
CELG Celgene Corporation 0.10 +29.00% 9117 100.47 118.26
XLK Technology SPDR 0.10 +10.00% 20776 44.33 41.70
VV Vanguard Large-Cap ETF 0.10 +15.00% 9075 93.99 94.44
VOE Vanguard Mid-Cap Value ETF 0.10 +15.00% 9969 87.37 89.49
IYW iShares Dow Jones US Technology 0.10 +5.00% 8276 108.87 104.97
EVV Eaton Vance Limited Duration Income Fund 0.10 65729 13.08 14.26
Medtronic 0.10 +33.00% 11925 75.22 0.00
CMI Cummins 0.09 +35.00% 7580 109.76 137.75
USO United States Oil Fund 0.09 +598.00% 81191 9.72 17.60
BIDU Baidu 0.09 +9.00% 4410 190.70 207.29
ARCC Ares Capital Corporation 0.09 +4.00% 55133 14.87 16.86
SWKS Skyworks Solutions 0.09 +8.00% 10873 77.90 92.91
OTTR Otter Tail Corporation 0.09 +75.00% 27113 29.65 31.91
VEU Vanguard FTSE All-World ex-US ETF 0.09 +9.00% 18569 43.24 47.62
FXO First Trust Financials AlphaDEX Fd 0.09 +17.00% 36573 22.58 23.12
O'reilly Automotive 0.09 +18.00% 3094 272.46 0.00
VCR Vanguard Consumer Discretionary ETF 0.09 -8.00% 6492 124.00 120.44
VHT Vanguard Health Care ETF 0.09 +50.00% 6341 123.17 132.20
EZM WisdomTree MidCap Earnings Fund 0.09 -25.00% 9435 89.77 93.65
Delaware Inv Mn Mun Inc Fd I 0.09 +175.00% 56284 14.68 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 +103.00% 34450 23.89 0.00
Market Vectors Etf Tr 0.09 38979 20.16 0.00
Ishares Tr core msci pac 0.09 +8.00% 17229 46.14 0.00
CLR Continental Resources 0.08 +44.00% 25206 30.23 43.64
GPC Genuine Parts Company 0.08 +9.00% 6801 99.40 92.26
ROST Ross Stores 0.08 +12.00% 12602 57.85 105.22
CAG ConAgra Foods 0.08 +3.00% 16408 44.49 33.68
AWK American Water Works 0.08 10290 69.10 52.46
Barclays Bank Plc 8.125% Non C pfd 0.08 +7.00% 26080 26.15 0.00
IWW iShares Russell 3000 Value Index 0.08 +201.00% 5475 128.77 131.04
CWB SPDR Barclays Capital Convertible SecETF 0.08 +22.00% 17400 43.45 46.99
HYF Managed High Yield Plus Fund 0.08 404876 1.78 1.92
Wisdomtree Tr intl hedge eqt 0.08 14192 51.93 0.00
Powershares Senior Loan Portfo mf 0.08 +19.00% 32260 22.75 0.00
Citi 0.08 -73.00% 18171 41.44 0.00
American Tower Reit 0.08 +10.00% 6991 101.70 0.00
Db-x Msci Eafe Currency-hedged 0.08 -13.00% 27846 25.53 0.00
Express Scripts Holding 0.08 +21.00% 10726 68.71 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.08 +116.00% 32750 23.27 0.00
Guggenheim Bulletshares 2020 H mf 0.08 +144.00% 31850 22.79 0.00
Arrow Dow Jones Global Yield Etf etf 0.08 +69.00% 40391 17.73 0.00
SE Spectra Energy 0.07 +6.00% 21135 30.52 34.31
SYY SYSCO Corporation 0.07 +44.00% 12924 46.50 38.41
DE Deere & Company 0.07 -19.00% 8550 77.19 90.31
NKE NIKE 0.07 +23.00% 10741 61.07 96.37
SYK Stryker Corporation 0.07 +26.00% 5712 107.14 90.61
UNH UnitedHealth 0.07 +105.00% 5181 129.32 113.33
TJX TJX Companies 0.07 +23.00% 8311 78.69 67.66
IWB iShares Russell 1000 Index 0.07 +56.00% 5324 113.82 114.60
HRL Hormel Foods Corporation 0.07 +178.00% 14491 43.20 54.96
SNDK SanDisk Corporation 0.07 +23.00% 8461 76.00 84.20
MDY SPDR S&P; MidCap 400 ETF 0.07 +2.00% 2416 262.83 268.26
IWP iShares Russell Midcap Growth Idx. 0.07 +28.00% 6585 92.03 95.82
VOT Vanguard Mid-Cap Growth ETF 0.07 6000 100.33 104.87
HYD Market Vectors High Yield Muni. Ind 0.07 +26.00% 19402 31.34 30.80
NUV Nuveen Muni Value Fund 0.07 +3.00% 58124 10.53 9.92
Nuveen Fltng Rte Incm Opp Fd 0.07 +30.00% 61937 9.96 0.00
DON WisdomTree MidCap Dividend Fund 0.07 +17.00% 7212 86.94 83.83
VT Vanguard Total World Stock Idx Fd 0.07 +10.00% 11560 57.44 60.60
DTH WisdomTree DEFA Equity Income Fund 0.07 +11.00% 16693 37.32 42.59
CSX CSX Corporation 0.06 +87.00% 21231 25.72 33.62
ECL Ecolab 0.06 +12.00% 4742 112.40 115.32
PPG PPG Industries 0.06 4727 111.28 225.60
HAL Halliburton Company 0.06 +2.00% 15807 35.93 41.30
RDS.B Royal Dutch Shell 0.06 +43.00% 10450 49.38 0.00
UTX United Technologies Corporation 0.06 +10.00% 5732 100.31 118.52
TOT TOTAL S.A. 0.06 11875 45.05 48.03
GD General Dynamics Corporation 0.06 +23.00% 4358 131.94 133.60
ORCL Oracle Corporation 0.06 +6.00% 13241 40.78 41.62
DAL Delta Air Lines 0.06 -9.00% 10678 49.07 44.19
FGP Ferrellgas Partners 0.06 +21.00% 28409 17.39 22.79
FLO Flowers Foods 0.06 +18.00% 30891 18.52 20.51
XLP Consumer Staples Select Sect. SPDR 0.06 +112.00% 10166 53.12 48.00
SLV iShares Silver Trust 0.06 +98.00% 35939 14.66 14.70
FTA First Trust Large Cap Value Opp Fnd 0.06 -35.00% 14404 40.47 43.00
IJS iShares S&P; SmallCap 600 Value Idx 0.06 +116.00% 5158 112.83 115.06
JNK SPDR Barclays Capital High Yield B 0.06 +20.00% 14954 34.37 39.12
DES WisdomTree SmallCap Dividend Fund 0.06 +18.00% 7255 68.78 69.40
NQS Nuveen Select Quality Municipal Fund 0.06 +3.00% 37253 14.66 13.88
Vanguard Admiral Fds Inc cmn 0.06 +7.00% 5580 97.13 0.00
SCHG Schwab U S Large Cap Growth ETF 0.06 10586 52.62 53.26
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.06 NEW 21500 23.40 0.00
Broad 0.06 NEW 3264 153.19 0.00
FDX FedEx Corporation 0.05 +6.00% 2521 162.24 170.82
TSCO Tractor Supply Company 0.05 +13.00% 4676 90.25 85.18
HST Host Hotels & Resorts 0.05 25037 16.74 20.25
JCI Johnson Controls 0.05 NEW 12392 39.14 48.46
NVS Novartis AG 0.05 +15.00% 5622 72.22 96.03
QCOM QUALCOMM 0.05 +41.00% 9032 50.82 71.27
MAR Marriott International 0.05 NEW 5753 71.27 81.60
AHT Ashford Hospitality Trust 0.05 +521.00% 71500 6.39 9.63
BKH Black Hills Corporation 0.05 +5.00% 7108 59.93 48.03
IWN iShares Russell 2000 Value Index 0.05 +36.00% 5289 93.02 99.26
Nxp Semiconductors N V 0.05 +11.00% 5081 80.89 0.00
IYT iShares Dow Jones Transport. Avg. 0.05 -2.00% 3196 142.05 159.35
IJT iShares S&P; SmallCap 600 Growth 0.05 +29.00% 3826 123.63 124.98
HPF John Hancock Pref. Income Fund II 0.05 +11.00% 22898 21.27 20.90
VPU Vanguard Utilities ETF 0.05 +7.00% 4465 108.17 93.83
BBK BlackRock Municipal Bond Trust 0.05 +6.00% 27339 17.08 16.32
FTC First Trust Large Cap GO Alpha Fnd 0.05 +122.00% 9584 48.31 47.51
Ishares Tr fltg rate nt 0.05 NEW 9265 50.30 0.00
Global X Fds glbx suprinc e 0.05 +5.00% 35367 13.29 0.00
Vodafone Group New Adr F 0.05 +6.00% 13426 31.95 0.00
Intercontl Htl New Adr F Spons 0.05 +46.00% 11000 41.27 0.00
Proshares Tr Short Russell2000 0.05 +6.00% 7492 62.73 0.00
Gramercy Ppty Tr 0.05 -11.00% 54872 8.42 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 NEW 9453 49.08 0.00
GLW Corning Incorporated 0.04 +9.00% 18369 20.85 22.80
MA MasterCard Incorporated 0.04 +31.00% 3775 94.30 87.52
BK Bank of New York Mellon Corporation 0.04 -26.00% 10299 36.99 39.44
NSC Norfolk Southern 0.04 +2.00% 4357 82.40 108.18
FE FirstEnergy 0.04 NEW 9375 35.95 34.23
DBD Diebold Incorporated 0.04 10885 29.21 34.00
TSN Tyson Foods 0.04 +42.00% 5807 66.64 37.76
VLO Valero Energy Corporation 0.04 +36.00% 5229 64.26 56.99
CPB Campbell Soup Company 0.04 +21.00% 5519 63.96 45.09
KR Kroger 0.04 10017 38.33 74.09
DEO Diageo 0.04 NEW 3121 107.98 110.91
CLMT Calumet Specialty Products Partners, L.P 0.04 +24.00% 34316 11.74 24.85
NVO Novo Nordisk A/S 0.04 +14.00% 6685 54.45 46.07
FITB Fifth Third Ban 0.04 NEW 23490 16.69 19.04
PRU Prudential Financial 0.04 NEW 4949 72.34 80.31
HSY Hershey Company 0.04 +48.00% 4002 91.95 98.43
SRE Sempra Energy 0.04 -13.00% 3119 104.20 106.08
FIG Fortress Investment 0.04 70295 4.78 7.54
DTE DTE Energy Company 0.04 +56.00% 4170 90.89 78.53
OHI Omega Healthcare Investors 0.04 +13.00% 9518 35.51 38.61
SPH Suburban Propane Partners 0.04 +41.00% 13448 29.82 43.73
UL Unilever 0.04 +3.00% 7027 45.54 42.20
IEP Icahn Enterprises 0.04 6482 61.86 91.11
MMP Magellan Midstream Partners 0.04 -14.00% 4850 68.66 78.66
PSEC Prospect Capital Corporation 0.04 -20.00% 53691 7.38 8.49
XLB Materials SPDR 0.04 +4.00% 7271 44.70 49.68
GDX Market Vectors Gold Miners ETF 0.04 NEW 16348 20.00 17.31
IJK iShares S&P; MidCap 400 Growth 0.04 +48.00% 2304 162.76 165.35
PRF PowerShares FTSE RAFI US 1000 0.04 -9.00% 4073 88.14 90.16
FNX First Trust Mid Cap Core Alpha Fnd 0.04 -2.00% 7589 49.28 52.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 NEW 3255 105.07 105.16
VVC Vectren Corporation 0.04 NEW 6997 50.45 42.70
VXF Vanguard Extended Market ETF 0.04 NEW 4764 82.49 89.73
IJJ iShares S&P; MidCap 400 Value Index 0.04 +4.00% 3208 124.38 127.44
Ega Emerging Global Shs Tr emrg gl dj shs 0.04 +44.00% 15531 22.60 0.00
VOX Vanguard Telecommunication Services ETF 0.04 +6.00% 3550 92.96 85.39
PCN PIMCO Corporate Income Fund 0.04 NEW 23730 13.78 15.36
PZA PowerShares Insured Nati Muni Bond 0.04 +18.00% 12507 25.67 25.34
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 +10.00% 2758 121.10 126.81
TLO SPDR Barclays Capital Long Term Tr 0.04 +24.00% 5167 75.48 72.96
RYU Rydex S&P; Equal Weight Utilities 0.04 +17.00% 4600 82.61 72.99
DEF Claymore/Sabrient Defensive Eq Idx 0.04 9074 36.92 37.26
Claymore Etf gug blt2017 hy 0.04 +69.00% 14870 25.49 0.00
Market Vectors Etf Tr busi devco etf 0.04 +126.00% 24185 16.37 0.00
Fireeye 0.04 -80.00% 22339 18.00 0.00
Dws Municipal Income Trust 0.04 NEW 24249 14.02 0.00
Alibaba Group Holding Ltd Spon 0.04 +7.00% 4984 79.65 0.00
First Tr Exchange Traded Fd dorsey wright 0.04 -12.00% 20931 17.10 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 NEW 14500 23.52 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.04 15900 23.58 0.00
BLK BlackRock 0.03 +12.00% 725 337.93 357.74
TEVA Teva Pharmaceutical Industries 0.03 +16.00% 5497 53.30 57.77
AGL AGL Resources 0.03 NEW 4364 65.99 0.00
GXP Great Plains Energy Incorporated 0.03 +3.00% 9307 32.13 25.78
IDXX IDEXX Laboratories 0.03 3100 78.71 149.73
LEG Leggett & Platt 0.03 +20.00% 6111 48.44 44.11
SNA Snap-on Incorporated 0.03 NEW 1654 157.80 142.04
SHW Sherwin-Williams Company 0.03 NEW 918 284.31 281.82
AFL AFLAC Incorporated 0.03 NEW 3631 62.79 61.39
IP International Paper Company 0.03 -15.00% 5906 40.81 54.31
DRI Darden Restaurants 0.03 4245 67.14 62.29
CAB Cabela's Incorporated 0.03 NEW 4668 48.63 56.20
MCK McKesson Corporation 0.03 +39.00% 1887 156.33 221.98
GT Goodyear Tire & Rubber Company 0.03 +10.00% 6985 32.78 25.04
COF Capital One Financial 0.03 NEW 3492 69.01 77.96
OXY Occidental Petroleum Corporation 0.03 +20.00% 4020 68.91 74.23
BIIB Biogen Idec 0.03 NEW 956 259.41 415.20
ITW Illinois Tool Works 0.03 NEW 2987 102.11 96.27
EOG EOG Resources 0.03 NEW 3824 72.96 86.44
WR Westar Energy 0.03 NEW 4535 49.83 36.94
STZ Constellation Brands 0.03 NEW 1529 150.43 115.30
RAD Rite Aid Corporation 0.03 +38.00% 32941 8.08 7.34
IBB iShares NASDAQ Biotechnology Index 0.03 -74.00% 970 258.76 341.41
EEP Enbridge Energy Partners 0.03 +37.00% 15796 18.23 36.35
MET MetLife 0.03 NEW 5556 43.74 50.75
NGG National Grid 0.03 +8.00% 3769 71.37 63.76
VGR Vector 0.03 NEW 11650 22.83 21.79
WTR Aqua America 0.03 +22.00% 8588 31.79 25.80
ELS Equity Lifestyle Properties 0.03 3200 72.81 52.68
CYNO Cynosure 0.03 +7.00% 5980 44.31 29.75
Rbc Cad 0.03 NEW 4056 57.20 0.00
Bank Of Montreal Cadcom Npv 0.03 NEW 4712 60.91 0.00
IAU iShares Gold Trust 0.03 +66.00% 21647 11.92 11.14
IWS iShares Russell Midcap Value Index 0.03 NEW 3769 70.84 73.47
TSLA Tesla Motors 0.03 NEW 1153 229.84 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 NEW 2812 111.66 109.49
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 1828 130.74 126.45
BFK Blackrock Municipal Income Trust 0.03 NEW 16096 15.22 14.33
DNP DNP Select Income Fund 0.03 +33.00% 26201 10.08 10.47
EFR Eaton Vance Senior Floating Rate Fund 0.03 NEW 19334 12.88 14.44
IYY iShares Dow Jones U.S. Index Fund 0.03 2866 102.93 103.47
GM General Motors Company 0.03 NEW 7765 31.42 37.89
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +8.00% 3672 85.24 84.58
BAB PowerShares Build America Bond Portfolio 0.03 +2.00% 8082 30.07 29.90
DBA PowerShares DB Agriculture Fund 0.03 12965 20.44 22.46
IYH iShares Dow Jones US Healthcare 0.03 NEW 1626 139.61 150.90
IXP iShares S&P; Global Telecommunicat. 0.03 NEW 4150 62.65 60.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 +4.00% 2075 111.33 103.35
HPS John Hancock Preferred Income Fund III 0.03 +13.00% 13327 18.91 18.36
SLYG SPDR DJ Wilshire Small Cap Growth 0.03 NEW 1663 173.78 181.87
Barclays Bank 0.03 +37.00% 11588 25.54 0.00
FCT First Trust/Four Corners SFRI Fund II 0.03 NEW 17687 12.83 13.69
PDT John Hancock Patriot Premium Div Fund II 0.03 +52.00% 16731 15.18 13.71
KXI iShares S&P; Global Consumer Staple 0.03 NEW 2429 97.98 90.26
MVT Blackrock Munivest Fund II 0.03 14214 17.03 16.09
DMF Dreyfus Municipal Income 0.03 +9.00% 28845 9.71 9.69
Nuveen Mun High Income Opp F 0.03 NEW 16169 14.04 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -61.00% 2654 100.98 101.12
GWL SPDR S&P; World ex-US 0.03 +14.00% 10326 25.37 27.52
NQM Nuveen Investment Quality Munl Fund 0.03 +14.00% 16020 16.04 15.51
DHF Dreyfus High Yield Strategies Fund 0.03 +16.00% 71700 3.14 3.62
NBW Neuberger Ber. CA Intermediate Muni Fund 0.03 14350 16.38 16.39
FXN First Trust Energy AlphaDEX Fd 0.03 +17.00% 20598 14.18 20.39
MDXG MiMedx 0.03 +30.00% 29850 8.71 9.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 NEW 6558 36.75 0.00
Ishares Tr rus200 grw idx 0.03 NEW 4594 53.55 0.00
Powershares Etf Trust dyna buybk ach 0.03 +35.00% 6787 45.38 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 +13.00% 7735 40.34 0.00
Morgan Stanley cushng mlp etn 0.03 43688 6.16 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 8547 29.02 0.00
Wp Carey 0.03 +14.00% 5032 62.00 0.00
Northern Tier Energy 0.03 -34.00% 10521 23.67 0.00
D First Tr Exchange-traded Fd 0.03 +7.00% 16102 18.63 0.00
First Tr Exchange-traded Fd cmn 0.03 -78.00% 5932 47.20 0.00
Geo Group Inc/the reit 0.03 -23.00% 7724 34.70 0.00
Kite Rlty Group Tr 0.03 +9.00% 10037 27.80 0.00
Orbital Atk 0.03 +9.00% 2861 87.38 0.00
Eversource Energy 0.03 4467 58.43 0.00
Allergan 0.03 +28.00% 895 270.39 0.00
Wec Energy Group Inc Com stock 0.03 NEW 4718 60.19 0.00
Global Net Lease 0.03 +15.00% 33782 8.58 0.00
Northstar Realty Europe 0.03 +5.00% 22133 11.75 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 15121 9.59 10.78
* Barrick Gold 0.02 +46.00% 14761 13.62 0.00
VALE Vale 0.02 38820 4.22 6.09
TWX Time Warner 0.02 NEW 3084 71.98 83.25
GS Goldman Sachs 0.02 -3.00% 1411 158.04 184.67
CAH Cardinal Health 0.02 NEW 2529 82.64 87.33
PBI Pitney Bowes 0.02 NEW 9873 21.57 22.29
SWK Stanley Black & Decker 0.02 NEW 2030 104.93 95.48
Transocean 0.02 +21.00% 18222 9.22 0.00
HOG Harley-Davidson 0.02 NEW 3995 51.31 62.41
WDC Western Digital 0.02 NEW 4578 46.75 97.30
NOV National-Oilwell Var 0.02 NEW 6888 30.63 50.15
RTN Raytheon Company 0.02 NEW 1652 122.28 106.21
Potash Corp. Of Saskatchewan I 0.02 NEW 10695 17.11 0.00
WMB Williams Companies 0.02 +6.00% 10927 16.02 46.41
FCX Freeport-McMoRan Copper & Gold 0.02 +28.00% 15504 10.26 18.56
K Kellogg Company 0.02 NEW 2691 76.18 62.16
FTR Frontier Communications 0.02 +34.00% 37191 5.59 7.40
MRO Marathon Oil Corporation 0.02 NEW 12490 11.13 26.02
WLL Whiting Petroleum Corporation 0.02 +44.00% 27752 7.96 37.80
EIX Edison International 0.02 -58.00% 3011 72.07 61.82
CNP CenterPoint Energy 0.02 NEW 10063 20.87 20.60
ETE Energy Transfer Equity 0.02 NEW 22631 7.11 62.31
MPW Medical Properties Trust 0.02 +31.00% 16050 13.02 13.91
Oge Energy 0.02 NEW 7311 28.59 0.00
TRN Trinity Industries 0.02 -16.00% 11970 17.96 30.84
LNG Cheniere Energy 0.02 NEW 6250 33.60 75.38
HWBK Hawthorn Bancshares 0.02 NEW 11306 14.77 14.65
IWO iShares Russell 2000 Growth Index 0.02 NEW 1559 132.14 146.64
OAS Oasis Petroleum 0.02 +13.00% 21915 7.16 13.82
Nordic American Tanker Shippin 0.02 NEW 12767 13.94 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.02 17422 9.53 13.03
FXL First Trust Tech AlphaDEX Fnd 0.02 6488 32.68 35.61
KYN Kayne Anderson MLP Investment 0.02 NEW 13354 16.25 34.45
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 +30.00% 13925 9.69 11.59
FOF Cohen & Steers Clsd-End Optuny Fnd 0.02 12791 10.79 13.09
BGR BlackRock Global Energy & Resources Trus 0.02 11706 12.98 20.54
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 25248 7.53 8.19
MUA Blackrock Muniassets Fund 0.02 +5.00% 10500 14.86 13.97
VKQ Invesco Van Kampen Municipal Trust 0.02 11603 13.36 12.65
RCS PIMCO Strategic Global Government Fund 0.02 +22.00% 18058 9.14 9.54
PHT Pioneer High Income Trust 0.02 +12.00% 14921 9.99 14.09
PMM Putnam Managed Municipal Income Trust 0.02 21556 7.65 7.30
RYE Rydex S&P; Equal Weight Energy 0.02 4585 48.42 63.71
RWO SPDR Dow Jones Global Real Estate 0.02 -8.00% 4553 48.98 47.87
Nuveen Enhanced Mun Value Fd 0.02 NEW 13334 15.90 0.00
FAM First Trust/Aberdeen Global Opportunity 0.02 +23.00% 14459 10.93 11.51
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 4593 46.37 43.68
CVCY Central Valley Community Ban 0.02 NEW 14506 11.17 11.08
Global X Etf equity 0.02 NEW 10234 20.03 0.00
Blackrock Multi-sector Incom other 0.02 +2.00% 12115 15.77 0.00
Sprint 0.02 +23.00% 65175 3.41 0.00
Spirit Realty reit 0.02 15691 11.41 0.00
Sirius Xm Holdings 0.02 +9.00% 55370 3.96 0.00
Xenia Hotels & Resorts 0.02 NEW 13306 15.71 0.00
Fairmount Santrol Holdings 0.02 +51.00% 79805 2.52 0.00
Kempharm 0.02 NEW 10492 14.49 0.00
Paypal Holdings 0.02 NEW 5549 38.57 0.00
TWO Two Harbors Investment 0.01 14999 8.13 10.30
SVU SUPERVALU 0.01 +52.00% 20263 5.72 10.71
Encana 0.01 +25.00% 22016 5.90 0.00
CHK Chesapeake Energy Corporation 0.01 -6.00% 12984 4.00 14.13
KBALB Kimball International 0.01 NEW 10000 11.40 17.98
ARRY Array BioPharma 0.01 -3.00% 35995 2.94 7.97
DAKT Daktronics 0.01 NEW 10279 8.07 9.99
NOG Northern Oil & Gas 0.01 NEW 12110 3.96 7.09
VNR Vanguard Natural Resources 0.01 -11.00% 52819 1.29 14.58
AKS AK Steel Holding Corporation 0.01 12800 4.14 3.95
OSBC Old Second Ban 0.01 14452 7.13 5.29
Teck Resources Ltd cl b 0.01 13000 7.62 0.00
Seadrill 0.01 +31.00% 20862 3.26 0.00
GIM Templeton Global Income Fund 0.01 +19.00% 14752 6.51 7.23
ACHN Achillion Pharmaceuticals 0.01 NEW 10758 7.72 11.17
DSU BlackRock Debt Strategies Fund 0.01 -14.00% 26510 3.47 3.73
DHY Credit Suisse High Yield Bond Fund 0.01 +10.00% 45640 2.26 2.80
EFT Eaton Vance Floating-Rate Income Trust 0.01 10292 13.02 14.57
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -27.00% 13462 8.77 9.62
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 13182 4.10 4.77
MHY Western Asset Managed High Incm Fnd 0.01 +38.00% 16200 4.44 5.24
NSL Nuveen Senior Income Fund 0.01 +27.00% 16013 5.93 6.69
PHYS Sprott Physical Gold Trust 0.01 NEW 10951 10.04 9.52
Netqin Mobile 0.01 NEW 13050 4.60 0.00
Global X Fds globl x jr m 0.01 11057 7.33 0.00
Gopro 0.01 -8.00% 10318 12.02 0.00
Monogram Residential Trust 0.01 +13.00% 11948 9.88 0.00
Cushing Mlp Total Return Fd Com New cef 0.01 13361 9.88 0.00
Market Vectors High Income M 0.01 NEW 15420 4.09 0.00
BBEP BreitBurn Energy Partners 0.00 +172.00% 30028 0.57 6.27
LEE Lee Enterprises, Incorporated 0.00 21230 1.79 3.00
KEG Key Energy Services 0.00 -22.00% 17463 0.34 1.71
DNR Denbury Resources 0.00 NEW 15530 2.25 7.60
VGZ Vista Gold 0.00 14250 0.49 0.35
PPHM Peregrine Pharmaceuticals 0.00 NEW 25000 0.44 1.40
CRIS Curis 0.00 NEW 10500 1.62 3.06
Polymet Mining 0.00 NEW 15500 0.84 0.00
CIK Credit Suisse AM Inc Fund 0.00 NEW 10442 2.87 3.25
TPLM Triangle Petroleum Corporation 0.00 +6.00% 16350 0.55 4.95
ONTY Oncothyreon 0.00 12395 1.29 1.60
RNN Rexahn Pharmaceuticals 0.00 10000 0.30 0.74
Pengrowth Energy 0.00 +5.00% 24366 1.31 0.00
Linn 0.00 -21.00% 30304 0.20 0.00
Tremor Video 0.00 18200 1.76 0.00
Cel-sci 0.00 NEW 20408 0.54 0.00
United Development Funding closely held st 0.00 +21.00% 14693 0.00 0.00