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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 3.10 1.02M +9.00% 39.29 41.29
Vanguard Value ETF (VTV) 2.73 371759 +7.00% 95.33 96.11
Vanguard Growth ETF (VUG) 2.72 289222 +4.00% 121.74 127.14
Apple (AAPL) 2.27 204965 143.52 143.73
SPDR S&P; Dividend (SDY) 2.09 307312 88.12 88.88
Vanguard Short-Term Bond ETF (BSV) 1.83 297688 +20.00% 79.79 79.87
Altria (MO) 1.80 327714 -3.00% 71.35 75.38
Vanguard Charlotte Fds intl bd idx etf 1.65 394790 +11.00% 54.12 0.00
AT&T; (T) 1.53 480463 41.41 37.70
iShares S&P; 500 Growth Index (IVW) 1.39 137171 +18.00% 131.53 137.09
Vanguard Small-Cap ETF (VB) 1.30 126793 +6.00% 133.37 134.72
iShares S&P; 500 Value Index (IVE) 1.28 159896 +41.00% 104.01 104.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.25 418345 +8.00% 38.73 39.13
Vanguard REIT ETF (VNQ) 1.17 184489 +21.00% 82.40 83.99
iShares Lehman Aggregate Bond (AGG) 1.10 131654 -6.00% 108.49 109.82
Johnson & Johnson (JNJ) 1.05 109264 +5.00% 124.23 135.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.01 149466 +16.00% 87.68 88.04
Vanguard Emerging Markets ETF (VWO) 0.99 321251 +10.00% 39.78 40.73
iShares S&P; MidCap 400 Index (IJH) 0.96 72495 +32.00% 171.29 172.89
Vanguard High Dividend Yield ETF (VYM) 0.91 152512 +16.00% 77.65 78.13
Procter & Gamble Company (PG) 0.90 129841 -3.00% 89.89 88.61
iShares Russell 1000 Growth Index (IWF) 0.89 101345 +4.00% 113.81 119.08
Vanguard Dividend Appreciation ETF (VIG) 0.89 128171 89.84 92.24
Exxon Mobil Corporation (XOM) 0.86 136853 -4.00% 81.80 81.11
iShares S&P; 500 Index (IVV) 0.86 47075 +57.00% 237.05 243.04
Vanguard Long-Term Bond ETF (BLV) 0.85 122516 +2.00% 90.01 94.12
Ishares Core Msci Eafe Etf core msci eafe 0.80 178636 +24.00% 57.93 0.00
iShares Russell 1000 Value Index (IWD) 0.74 83206 +9.00% 114.91 115.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.74 115296 +11.00% 83.52 84.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.73 180763 +13.00% 52.43 52.77
iShares Russell 2000 Index (IWM) 0.71 67048 -2.00% 137.47 139.84
iShares S&P; SmallCap 600 Index (IJR) 0.71 133837 +117.00% 69.19 69.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.71 102400 89.76 94.16
SPDR S&P; 500 ETF (SPY) 0.68 37187 +7.00% 236.10 241.33
Vanguard Total Stock Market ETF (VTI) 0.68 72857 +11.00% 121.29 124.11
Summit Hotel Properties Inc 0.66 533291 -37.00% 15.98 0.00
Boeing Company (BA) 0.64 46982 +11.00% 176.90 198.89
Philip Morris International (PM) 0.64 73001 -14.00% 113.01 118.14
iShares Barclays TIPS Bond Fund (TIP) 0.63 71648 +56.00% 114.64 113.95
Verizon Communications (VZ) 0.62 165451 -10.00% 48.91 44.84
Berkshire Hathaway (BRK.B) 0.58 45259 167.55 0.00
3M Company (MMM) 0.58 39387 +23.00% 191.08 209.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.58 258283 +3.00% 28.98 29.33
General Electric Company (GE) 0.57 249066 +7.00% 29.81 27.21
Ishares Tr eafe min volat 0.57 111662 -12.00% 66.06 0.00
Kimberly-Clark Corporation (KMB) 0.56 55053 +5.00% 131.58 131.46
Coca-Cola Company (KO) 0.54 164562 +2.00% 42.35 45.05
Pfizer (PFE) 0.54 205836 -11.00% 34.15 33.77
Amazon (AMZN) 0.54 7934 +13.00% 885.93 976.78
Vanguard Mid-Cap ETF (VO) 0.54 50382 139.24 142.16
Lockheed Martin Corporation (LMT) 0.53 25738 +9.00% 267.39 277.83
MDU Resources (MDU) 0.51 241187 27.35 26.69
Facebook Inc cl a 0.49 44950 +24.00% 142.07 0.00
Nucor Corporation (NUE) 0.46 99078 +20.00% 59.75 56.86
Wells Fargo & Company (WFC) 0.45 105496 +9.00% 55.78 53.16
Vanguard Small-Cap Value ETF (VBR) 0.45 47182 123.03 122.37
Chevron Corporation (CVX) 0.44 52611 +3.00% 107.51 104.07
Pepsi (PEP) 0.44 51417 -14.00% 111.56 115.94
Vareit, Inc reits 0.42 641514 +5.00% 8.48 0.00
First Trust Morningstar Divid Ledr (FDL) 0.41 183067 -7.00% 28.81 28.24
Bank of America Corporation (BAC) 0.40 220116 +25.00% 23.64 23.27
Investors Real Estate Trust (IRET) 0.40 878697 -24.00% 5.93 6.13
Fastenal Company (FAST) 0.39 98699 +22.00% 51.49 42.11
Abbvie 0.39 76374 65.82 0.00
* Proshares Tr S&p 500 Aristo Added 0.39 89918 +29.00% 56.13 0.00
Waste Management (WM) 0.38 68242 +3.00% 72.92 73.11
Vanguard Total Bond Market ETF (BND) 0.38 60431 +16.00% 81.03 82.06
Walt Disney Company (DIS) 0.37 42135 -2.00% 113.28 105.41
Xcel Energy (XEL) 0.37 108713 44.44 47.01
HEALTHSOUTH (HLS) 0.37 111261 42.81 48.71
Ishares Inc core msci emkt 0.37 100618 -8.00% 47.67 0.00
Vanguard S&p 500 Etf idx fd 0.36 21529 +7.00% 216.31 0.00
JPMorgan Chase & Co. (JPM) 0.35 52200 -7.00% 87.95 88.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 40371 +97.00% 113.15 114.91
Fs Investment Corporation 0.35 465743 +2.00% 9.83 0.00
Merck & Co (MRK) 0.34 70224 -20.00% 63.38 65.54
Bristol Myers Squibb (BMY) 0.33 78758 +15.00% 54.15 55.90
iShares MSCI EAFE Index Fund (EFA) 0.33 68157 +2.00% 62.28 65.24
Schwab U S Small Cap ETF (SCHA) 0.33 67976 +8.00% 63.04 63.44
Duke Energy 0.33 51941 -23.00% 82.04 0.00
Southern Company (SO) 0.32 82795 +22.00% 49.75 49.40
iShares Russell Midcap Index Fund (IWR) 0.32 22047 +4.00% 186.92 191.46
Microsoft Corporation (MSFT) 0.30 59108 +12.00% 66.00 69.21
Schwab U S Large Cap Growth ETF (SCHG) 0.28 59652 +385.00% 60.53 63.12
Vanguard Star Fd Intl Stk Idxf 0.28 72459 +19.00% 49.75 0.00
Target Corporation (TGT) 0.27 62502 +9.00% 55.17 52.07
Hospitality Properties Trust (HPT) 0.27 112869 +19.00% 31.54 30.18
Home Depot (HD) 0.26 22886 -2.00% 147.03 152.24
Starbucks Corporation (SBUX) 0.26 56897 -3.00% 58.60 58.96
Alliant Energy Corporation (LNT) 0.26 85699 39.71 41.12
Alerian Mlp Etf(amlp) 0.26 264372 12.71 0.00
Kinder Morgan Inc. 0.26 156537 -5.00% 21.75 0.00
Mondelez Int 0.26 77280 43.00 0.00
Kraft Heinz 0.26 37349 90.77 0.00
BP (BP) 0.25 93768 -25.00% 34.37 35.15
Caterpillar (CAT) 0.25 35050 +8.00% 92.67 103.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 24026 +35.00% 132.77 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.25 35155 +7.00% 91.03 92.33
Dow Chemical Company (DOW) 0.24 49936 +13.00% 63.50 63.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 26887 +26.00% 117.90 120.85
iShares Dow Jones Select Dividend (DVY) 0.24 33710 +15.00% 91.07 92.33
Intel Corporation (INTC) 0.23 82009 -27.00% 36.03 33.65
SPDR Gold Trust (GLD) 0.23 24886 -2.00% 118.90 118.81
Financial Select Sector SPDR (XLF) 0.23 125967 23.74 24.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 94901 +11.00% 31.44 32.59
U.S. Ban (USB) 0.22 56595 51.52 51.42
Energy Transfer Partners (ETP) 0.22 78511 -5.00% 36.58 19.61
Powershares Senior Loan Portfo mf 0.22 125076 +17.00% 23.31 0.00
Honeywell International (HON) 0.21 21815 +2.00% 124.23 132.93
Industrial SPDR (XLI) 0.21 42272 +7.00% 65.24 67.52
Schwab Strategic Tr cmn 0.21 54076 +991.00% 49.76 0.00
Citigroup Inc 0.21 46317 +4.00% 59.85 0.00
Visa (V) 0.20 29375 88.89 94.90
iShares Lehman MBS Bond Fund (MBB) 0.20 24546 +51.00% 106.53 106.94
McDonald's Corporation (MCD) 0.19 19499 +2.00% 129.34 153.72
Eli Lilly & Co. (LLY) 0.19 30115 83.88 83.04
Consolidated Edison (ED) 0.19 31726 78.07 82.67
Ford Motor Company (F) 0.19 208352 +2.00% 11.63 11.08
Key (KEY) 0.19 140413 +11.00% 17.78 18.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 23921 +18.00% 105.14 105.33
Abbott Laboratories (ABT) 0.18 52264 +9.00% 44.20 48.67
General Mills (GIS) 0.18 40521 +11.00% 59.13 55.52
Ventas (VTR) 0.18 35720 +2.00% 65.29 71.17
Ishares High Dividend Equity F 0.18 28512 +24.00% 83.93 0.00
Powershares S&p 500 0.18 56841 +141.00% 40.53 0.00
Healthcare Tr Amer Inc cl a 0.18 73812 -2.00% 31.44 0.00
Wal-Mart Stores (WMT) 0.17 30757 +5.00% 71.79 76.01
Health Care SPDR (XLV) 0.17 29185 -4.00% 74.39 79.66
ConocoPhillips (COP) 0.17 43625 -4.00% 49.54 43.97
WisdomTree MidCap Dividend Fund (DON) 0.17 21929 +21.00% 97.82 97.42
Phillips 66 0.17 27396 +52.00% 79.35 0.00
Alphabet Inc Class A cs 0.17 2566 +7.00% 846.06 0.00
United Parcel Service (UPS) 0.16 18791 +50.00% 107.39 109.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 43685 48.25 49.76
BlackRock Floating Rate Income Trust (BGT) 0.16 144337 14.28 13.78
Gilead Sciences (GILD) 0.15 29064 +7.00% 68.09 70.65
Consumer Discretionary SPDR (XLY) 0.15 21615 -2.00% 88.09 89.13
PowerShares Preferred Portfolio (PGX) 0.15 131539 14.85 15.11
Vanguard Mid-Cap Value ETF (VOE) 0.15 19133 +12.00% 101.50 102.47
Alphabet Inc Class C cs 0.15 2349 +45.00% 829.71 0.00
Intercontin- 0.15 39801 +14.00% 48.94 0.00
Vaneck Vectors Etf Tr bdc income etf 0.15 99463 +38.00% 19.27 0.00
Annaly Capital Management (NLY) 0.14 160804 -2.00% 11.15 12.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 8601 +12.00% 206.14 212.93
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.14 32711 +8.00% 54.51 54.96
T. Rowe Price (TROW) 0.13 24211 +666.00% 68.19 74.09
Union Pacific Corporation (UNP) 0.13 15983 +6.00% 106.24 107.35
Amgen (AMGN) 0.13 10638 +15.00% 163.94 170.85
International Business Machines (IBM) 0.13 9794 -43.00% 173.68 154.75
Nextera Energy Inc C om 0.13 13315 -2.00% 128.35 0.00
Energy Select Sector SPDR (XLE) 0.13 23511 -3.00% 69.67 64.14
Enterprise Products Partners 0.13 58528 -43.00% 27.76 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.13 12235 +9.00% 140.66 145.16
Vanguard Information Technology ETF (VGT) 0.13 12129 -5.00% 136.04 142.13
WisdomTree SmallCap Dividend Fund (DES) 0.13 20330 +36.00% 80.62 80.16
Columbia Ppty Tr 0.13 76494 -8.00% 22.21 0.00
American Electric Power Company (AEP) 0.12 23605 +4.00% 67.02 70.72
iShares Dow Jones US Utilities (IDU) 0.12 12477 -2.00% 128.00 132.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 14370 +546.00% 109.32 109.96
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 19231 82.52 82.38
Vanguard Consumer Staples ETF (VDC) 0.12 10776 140.31 142.74
Vanguard Energy ETF (VDE) 0.12 16295 -13.00% 96.96 87.41
Ishares Tr core div grwth 0.12 52666 NEW 30.44 0.00
Welltower Inc Com reit 0.12 22015 -42.00% 70.68 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 35176 -13.00% 39.35 41.41
Costco Wholesale Corporation (COST) 0.11 8880 -3.00% 167.45 159.26
Cisco Systems (CSCO) 0.11 41465 +5.00% 33.86 31.76
Casey's General Stores (CASY) 0.11 13011 111.60 106.00
BB&T; Corporation (BBT) 0.11 33130 +30.00% 44.70 43.82
Deere & Company (DE) 0.11 12618 +17.00% 108.89 122.00
GlaxoSmithKline (GSK) 0.11 35175 -38.00% 41.93 43.91
General Dynamics Corporation (GD) 0.11 7923 +7.00% 186.80 198.84
Clorox Company (CLX) 0.11 10504 +5.00% 133.95 136.94
SPDR S&P; MidCap 400 ETF (MDY) 0.11 4443 +28.00% 312.63 315.89
Vanguard Large-Cap ETF (VV) 0.11 12716 108.37 110.87
Calamos Convertible & Hi Income Fund (CHY) 0.11 119600 -43.00% 11.39 11.70
Piedmont Office Realty Trust (PDM) 0.11 64533 +3.00% 21.35 21.20
WisdomTree Total Dividend Fund (DTD) 0.11 16525 +34.00% 83.87 85.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.11 29142 +40.00% 50.68 0.00
Sch Us Mid-cap Etf etf 0.11 30782 +25.00% 47.40 0.00
Eaton 0.11 19352 +4.00% 74.15 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 16240 80.23 80.69
Activision Blizzard (ATVI) 0.10 26524 +168.00% 49.99 58.29
iShares Russell 1000 Index (IWB) 0.10 10285 131.26 135.00
Celgene Corporation (CELG) 0.10 10496 +3.00% 123.76 130.85
Technology SPDR (XLK) 0.10 23427 +8.00% 53.31 55.08
Utilities SPDR (XLU) 0.10 26189 51.24 52.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 12334 +132.00% 105.08 107.36
iShares Russell 3000 Value Index (IWW) 0.10 26298 +65.00% 50.46 131.04
PowerShares Fin. Preferred Port. (PGF) 0.10 67089 +2.00% 18.60 19.06
Vanguard European ETF (VGK) 0.10 24075 +37.00% 51.59 55.27
WisdomTree MidCap Earnings Fund (EZM) 0.10 37455 +206.00% 35.30 35.61
Ishares Tr usa min vo 0.10 27128 -18.00% 47.48 0.00
Global X Fds globx supdv us 0.10 50662 +15.00% 25.17 0.00
Arrow Dow Jones Global Yield Etf etf 0.10 66889 18.73 0.00
Medtronic 0.10 16596 +18.00% 80.38 0.00
Care Cap Properties 0.10 45925 +31.00% 26.85 0.00
Comcast Corporation (CMCSA) 0.09 31932 +106.00% 37.67 39.25
Yum! Brands (YUM) 0.09 17687 +4.00% 63.72 73.97
Schlumberger (SLB) 0.09 15047 +6.00% 78.29 65.36
Exelon Corporation (EXC) 0.09 31865 +4.00% 35.81 36.76
Fifth Third Ban (FITB) 0.09 46919 +35.00% 25.41 25.09
Netflix (NFLX) 0.09 8159 +2.00% 147.69 151.03
Ashford Hospitality Trust (AHT) 0.09 174395 -33.00% 6.37 6.34
Vanguard Financials ETF (VFH) 0.09 18549 -8.00% 60.38 61.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.09 20199 +25.00% 58.42 58.83
iShares Dow Jones US Technology (IYW) 0.09 8853 -7.00% 135.43 140.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 14933 +174.00% 79.69 80.03
WisdomTree DEFA Equity Income Fund (DTH) 0.09 28123 +10.00% 40.68 41.69
D First Tr Exchange-traded Fd 0.09 58189 -25.00% 19.57 0.00
Ishares Tr hdg msci eafe 0.09 41188 NEW 27.51 0.00
Walgreen Boots Alliance 0.09 13286 +9.00% 83.09 0.00
Exchange Traded Concepts Tr rex gold sp500 0.09 38425 29.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 77189 +16.00% 13.38 12.91
Blackstone (BX) 0.08 32879 +15.00% 29.75 32.95
Norfolk Southern (NSC) 0.08 9817 +84.00% 112.05 119.04
Continental Resources (CLR) 0.08 22774 45.40 30.79
Valero Energy Corporation (VLO) 0.08 15572 +13.00% 66.34 66.81
CVS Caremark Corporation (CVS) 0.08 12727 -5.00% 78.57 80.49
Colgate-Palmolive Company (CL) 0.08 14771 +2.00% 73.18 75.37
QUALCOMM (QCOM) 0.08 18515 +62.00% 57.63 55.43
Consumer Staples Select Sect. SPDR (XLP) 0.08 19880 +156.00% 54.53 55.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 9083 -33.00% 108.88 110.71
SPDR S&P; Biotech (XBI) 0.08 15845 NEW 69.17 77.27
Jp Morgan Alerian Mlp Index 0.08 33165 +2.00% 32.32 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 4982 +168.00% 213.77 214.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 124643 -2.00% 8.56 9.12
John Hancock Preferred Income Fund (HPI) 0.08 50292 -8.00% 21.10 21.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 15416 63.18 65.89
Delaware Inv Mn Mun Inc Fd I 0.08 74281 +14.00% 14.55 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.08 40150 24.66 0.00
Guggenheim Bulletshares 2020 H mf 0.08 39650 24.67 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.08 19182 -6.00% 52.08 0.00
Johnson Controls International Plc equity 0.08 23765 +3.00% 42.16 0.00
Goldman Sachs (GS) 0.07 3980 +217.00% 229.40 220.28
CSX Corporation (CSX) 0.07 20753 46.64 53.32
Emerson Electric (EMR) 0.07 14898 -20.00% 59.87 58.64
Royal Dutch Shell (RDS.A) 0.07 16126 -57.00% 52.59 0.00
UnitedHealth (UNH) 0.07 5567 +2.00% 163.82 184.60
Freeport-McMoRan Copper & Gold (FCX) 0.07 69525 +544.00% 13.36 11.72
Lowe's Companies (LOW) 0.07 10730 -4.00% 81.83 76.33
United States Oil Fund (USO) 0.07 83376 10.61 9.10
ConAgra Foods (CAG) 0.07 21437 +24.00% 40.40 37.00
Skyworks Solutions (SWKS) 0.07 9176 -13.00% 98.08 97.86
Otter Tail Corporation (OTTR) 0.07 22926 37.99 40.25
HCP (HCP) 0.07 30957 -2.00% 31.30 32.75
iShares Silver Trust (SLV) 0.07 53743 +8.00% 17.25 15.79
iShares Russell Midcap Growth Idx. (IWP) 0.07 8282 -13.00% 104.20 107.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 6154 +18.00% 138.28 138.40
O'reilly Automotive Inc 0.07 3495 +3.00% 269.53 0.00
Vanguard Extended Market ETF (VXF) 0.07 9427 100.03 101.62
Vanguard Mid-Cap Growth ETF (VOT) 0.07 7670 +17.00% 113.30 117.67
Vanguard Health Care ETF (VHT) 0.07 6833 -5.00% 137.86 148.35
iShares Dow Jones US Healthcare (IYH) 0.07 5772 +22.00% 155.93 166.88
iShares Dow Jones US Pharm Indx (IHE) 0.07 6103 150.91 156.00
PIMCO Corporate Income Fund (PCN) 0.07 59780 +16.00% 15.94 17.40
Vanguard Mega Cap 300 Index (MGC) 0.07 10429 +28.00% 80.83 82.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 10489 +3.00% 86.28 87.83
American Tower Reit 0.07 7120 121.07 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 37250 -2.00% 25.21 0.00
Ishares Inc Em Hgh Yld Bd other 0.07 19340 NEW 50.00 0.00
Franks Intl N V 0.07 80838 NEW 10.56 0.00
Legg Mason Etf Equity Tr low divi etf 0.07 29350 +3.00% 29.74 0.00
Ecolab (ECL) 0.06 6437 125.68 131.78
Cummins (CMI) 0.06 4943 -12.00% 151.12 158.20
SYSCO Corporation (SYY) 0.06 15253 +18.00% 51.73 49.27
Kroger (KR) 0.06 25632 +130.00% 29.46 22.77
Becton, Dickinson and (BDX) 0.06 3922 183.83 194.99
Diageo (DEO) 0.06 6579 115.67 120.42
Halliburton Company (HAL) 0.06 15397 -3.00% 48.91 41.53
NIKE (NKE) 0.06 13900 +7.00% 55.68 52.95
Prudential Financial (PRU) 0.06 7514 +18.00% 106.33 104.60
Ares Capital Corporation (ARCC) 0.06 45338 +2.00% 17.40 16.26
MetLife (MET) 0.06 15517 +43.00% 52.59 52.98
Realty Income (O) 0.06 12248 +4.00% 59.85 55.99
Rbc Cad Com 0.06 10504 +37.00% 72.83 0.00
iShares Russell Midcap Value Index (IWS) 0.06 8773 83.10 83.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 6083 +32.00% 121.16 126.89
General Motors Company (GM) 0.06 22006 +50.00% 35.58 34.21
PowerShares Intl. Dividend Achiev. (PID) 0.06 47329 15.11 15.19
Nuveen Fltng Rte Incm Opp Fd 0.06 70127 11.74 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 82930 -57.00% 9.55 10.18
Rydex S&P; Equal Weight Energy (RYE) 0.06 12660 +176.00% 59.32 51.46
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 12529 NEW 65.45 68.86
Ishares Tr fltg rate nt 0.06 15749 +31.00% 50.92 0.00
Express Scripts Holding 0.06 11238 +4.00% 65.85 0.00
First Tr Exchange-traded Fd no amer energy 0.06 32099 +51.00% 25.39 0.00
First Tr Exchange Traded Fd multi asset di 0.06 38093 19.45 0.00
Ishares Tr core msci pac 0.06 14445 52.68 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.06 32100 +12.00% 24.80 0.00
Broad 0.06 3604 +16.00% 219.76 0.00
Market Vectors Etf Tr Pfd Sec 0.06 39896 +2.00% 20.05 0.00
Bank of New York Mellon Corporation (BK) 0.05 13213 -15.00% 47.23 49.68
FedEx Corporation (FDX) 0.05 3215 +21.00% 195.65 214.33
Archer Daniels Midland Company (ADM) 0.05 14984 45.92 41.00
Genuine Parts Company (GPC) 0.05 6534 91.67 90.85
NVIDIA Corporation (NVDA) 0.05 6094 -7.00% 108.63 146.58
Automatic Data Processing (ADP) 0.05 6790 102.06 101.50
Ross Stores (ROST) 0.05 10642 -6.00% 65.78 56.53
Regions Financial Corporation (RF) 0.05 46417 +17.00% 14.52 14.00
Stryker Corporation (SYK) 0.05 5409 +21.00% 131.45 139.59
United Technologies Corporation (UTX) 0.05 6170 -7.00% 112.16 121.59
TJX Companies (TJX) 0.05 7769 79.42 69.96
Illinois Tool Works (ITW) 0.05 4689 +24.00% 132.86 142.27
Toro Company (TTC) 0.05 9400 -4.00% 62.45 69.95
Delta Air Lines (DAL) 0.05 12811 +20.00% 46.21 52.84
Enbridge Inc 0.05 16146 NEW 41.68 0.00
Black Hills Corporation (BKH) 0.05 10597 +60.00% 66.43 69.47
Hormel Foods Corporation (HRL) 0.05 18830 +7.00% 34.63 34.15
Omega Healthcare Investors (OHI) 0.05 20044 +7.00% 33.03 34.25
United States Steel Corporation (X) 0.05 17805 +153.00% 33.75 21.57
American Water Works (AWK) 0.05 8899 -12.00% 77.87 80.07
iShares Russell 2000 Value Index (IWN) 0.05 5956 118.20 117.84
Tesla Motors (TSLA) 0.05 2117 -9.00% 279.17 362.37
iShares S&P; SmallCap 600 Growth (IJT) 0.05 4093 +23.00% 152.94 154.66
Barclays Bank Plc 8.125% Non C pfd 0.05 26674 -7.00% 25.91 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.05 4349 -22.00% 138.88 141.52
SPDR Barclays Capital High Yield B (JNK) 0.05 17307 +5.00% 37.04 37.06
iShares Dow Jones US Energy Sector (IYE) 0.05 17870 -13.00% 38.72 35.08
iShares Morningstar Mid Core Index (JKG) 0.05 3909 -53.00% 167.05 168.16
PowerShares High Yld. Dividend Achv (PEY) 0.05 39580 +149.00% 17.13 16.86
Ubs Ag Jersey Brh Alerian Infrst 0.05 22104 NEW 29.27 0.00
Vanguard Total World Stock Idx Fd (VT) 0.05 9300 65.05 67.92
Rydex S&P; Equal Weight Utilities (RYU) 0.05 7460 +7.00% 83.91 86.41
Vanguard Admiral Fds Inc cmn 0.05 5952 -4.00% 115.59 0.00
Pimco Total Return Etf totl 0.05 6662 -27.00% 105.52 0.00
Powershares Exchange 0.05 13986 NEW 42.47 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.05 13788 NEW 43.08 0.00
Guaranty Bancorp Del 0.05 25047 +3.00% 24.31 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 13831 +215.00% 50.03 0.00
Vodafone Group New Adr F 0.05 24009 +20.00% 26.45 0.00
Alibaba Group Holding Ltd Spon 0.05 5864 +49.00% 107.95 0.00
Crown Castle Intl 0.05 6318 +9.00% 93.86 0.00
Colony Northstar 0.05 54501 NEW 12.97 0.00
Global Net Lease 0.05 24431 NEW 24.07 0.00
Monsanto Company (MON) 0.04 4619 +7.00% 114.74 117.25
Ameren Corporation (AEE) 0.04 10662 -5.00% 54.59 55.89
Host Hotels & Resorts (HST) 0.04 28882 +5.00% 18.56 18.81
Mattel (MAT) 0.04 19967 -65.00% 25.74 20.63
PPG Industries (PPG) 0.04 5301 -4.00% 105.45 110.49
Vulcan Materials Company (VMC) 0.04 4426 +8.00% 120.65 131.38
Western Digital (WDC) 0.04 6153 +11.00% 83.05 91.85
CenturyLink (CTL) 0.04 20555 +4.00% 23.84 24.56
Novartis AG (NVS) 0.04 7639 +3.00% 74.09 85.31
Occidental Petroleum Corporation (OXY) 0.04 7313 +9.00% 63.04 59.63
Royal Dutch Shell (RDS.B) 0.04 10284 -9.00% 55.72 0.00
Weyerhaeuser Company (WY) 0.04 14501 +65.00% 33.86 32.85
TOTAL S.A. (TOT) 0.04 9821 50.71 50.06
Oracle Corporation (ORCL) 0.04 11139 -28.00% 44.17 50.75
Constellation Brands (STZ) 0.04 2834 -7.00% 161.26 182.28
Rite Aid Corporation (RAD) 0.04 107691 +257.00% 4.24 3.74
Baidu (BIDU) 0.04 2736 -7.00% 172.51 175.60
Seagate Technology Com Stk 0.04 12043 NEW 45.92 0.00
DTE Energy Company (DTE) 0.04 5255 +26.00% 102.00 107.67
Unilever (UL) 0.04 11335 +4.00% 49.14 54.76
Flowers Foods (FLO) 0.04 28686 19.49 17.61
SPDR KBW Regional Banking (KRE) 0.04 10588 +11.00% 54.50 53.56
iShares S&P; MidCap 400 Growth (IJK) 0.04 2689 +2.00% 191.52 195.64
Nxp Semiconductors N V 0.04 4726 103.47 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 10964 -38.00% 47.79 50.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 31671 +39.00% 15.19 14.59
PowerShares Build America Bond Portfolio (BAB) 0.04 17119 -23.00% 29.27 30.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 3908 -3.00% 148.41 147.53
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 11844 43.65 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.04 33772 -56.00% 13.83 13.87
John Hancock Patriot Premium Div Fund II (PDT) 0.04 30371 -4.00% 15.94 16.68
iShares Russell 3000 Growth Index (IWZ) 0.04 11732 NEW 46.71 73.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 42561 -35.00% 13.67 14.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 5115 +2.00% 101.47 101.70
SPDR S&P; World ex-US (GWL) 0.04 19022 -9.00% 27.76 29.13
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 7705 NEW 59.57 61.98
Ishares Tr rus200 grw idx 0.04 8241 +42.00% 61.16 0.00
Wisdomtree Tr intl hedge eqt 0.04 7723 +15.00% 62.67 0.00
Global X Etf equity 0.04 25888 +10.00% 21.55 0.00
Ishares Inc em mkt min vol 0.04 8549 -50.00% 53.34 0.00
SELECT INCOME REIT COM SH BEN int 0.04 22542 -2.00% 25.73 0.00
Wp Carey 0.04 9260 +21.00% 61.99 0.00
Global X Fds glbx suprinc e 0.04 39807 13.01 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 10507 +14.00% 47.78 0.00
Suno 0.04 20000 -33.00% 24.20 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 19000 +8.00% 25.21 0.00
Orbital Atk 0.04 4729 +23.00% 98.75 0.00
Proshares Tr mdcp 400 divid 0.04 10469 +155.00% 51.68 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 14511 +29.00% 34.66 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 21833 24.96 0.00
Gramercy Property Trust 0.04 18325 NEW 26.25 0.00
Yum China Holdings 0.04 17467 +8.00% 27.08 0.00
* Barrick Gold Corp 0.03 21026 +25.00% 19.02 0.00
Vale (VALE) 0.03 39341 9.51 8.42
Time Warner (TWX) 0.03 3358 +2.00% 98.57 99.31
Corning Incorporated (GLW) 0.03 15958 -3.00% 27.01 29.99
BlackRock (BLK) 0.03 858 +8.00% 383.45 422.13
Two Harbors Investment (TWO) 0.03 33646 -4.00% 9.69 10.19
Great Plains Energy Incorporated (GXP) 0.03 13904 +19.00% 29.56 29.45
Apache Corporation (APA) 0.03 7649 +49.00% 51.25 46.21
Paychex (PAYX) 0.03 5914 -4.00% 59.01 58.62
Sherwin-Williams Company (SHW) 0.03 1103 +2.00% 310.97 358.16
Morgan Stanley (MS) 0.03 8513 -10.00% 42.52 44.22
International Paper Company (IP) 0.03 6908 +4.00% 50.52 56.18
Tyson Foods (TSN) 0.03 6784 -2.00% 61.62 61.70
Capital One Financial (COF) 0.03 3989 -2.00% 86.24 81.38
Patterson Companies (PDCO) 0.03 9631 -38.00% 45.27 47.61
Buckeye Partners (BPL) 0.03 5490 NEW 68.31 62.47
EOG Resources (EOG) 0.03 3693 -4.00% 98.56 88.00
Hershey Company (HSY) 0.03 3687 -7.00% 109.30 108.18
Sempra Energy (SRE) 0.03 3415 110.69 113.72
Marathon Oil Corporation (MRO) 0.03 25458 +117.00% 15.79 11.35
Whiting Petroleum Corporation (WLL) 0.03 41362 +2.00% 9.48 5.48
iShares NASDAQ Biotechnology Index (IBB) 0.03 1105 -7.00% 295.02 310.89
Under Armour (UA) 0.03 16954 +16.00% 19.52 19.90
Oneok Partners (OKS) 0.03 6695 +14.00% 54.22 49.81
Teekay Lng Partners Lp Com 0.03 23801 +2.00% 17.65 0.00
ALLETE (ALE) 0.03 4859 67.71 72.61
American States Water Company (AWR) 0.03 8441 +15.00% 44.19 47.61
Icahn Enterprises (IEP) 0.03 7615 +8.00% 51.21 50.40
Magellan Midstream Partners (MMP) 0.03 4558 +20.00% 76.57 69.55
Prospect Capital Corporation (PSEC) 0.03 44534 9.07 8.16
Oasis Petroleum (OAS) 0.03 23278 +28.00% 14.13 7.93
iShares Dow Jones Transport. Avg. (IYT) 0.03 2190 -6.00% 163.47 168.95
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3540 102.26 102.88
DNP Select Income Fund (DNP) 0.03 34437 10.83 11.15
First Trust Financials AlphaDEX Fd (FXO) 0.03 13857 -15.00% 27.57 28.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 15989 +17.00% 20.33 21.76
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2831 117.98 121.05
Government Properties Income Trust (GOV) 0.03 16983 +24.00% 21.02 21.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4684 +9.00% 84.76 84.50
Kayne Anderson MLP Investment (KYN) 0.03 21179 +13.00% 20.82 18.35
iShares S&P; 1500 Index Fund (ISI) 0.03 7136 NEW 53.81 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 2889 -71.00% 122.88 123.91
John Hancock Pref. Income Fund II (HPF) 0.03 17106 -27.00% 21.16 22.10
Vanguard Utilities ETF (VPU) 0.03 3711 -45.00% 112.64 117.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 2497 +17.00% 148.98 155.47
Vanguard Telecommunication Services ETF (VOX) 0.03 4207 +7.00% 94.84 92.55
PowerShares Insured Nati Muni Bond (PZA) 0.03 14703 -14.00% 25.03 25.58
Vanguard Industrials ETF (VIS) 0.03 3467 +73.00% 122.58 127.66
WisdomTree DEFA (DWM) 0.03 6963 NEW 49.83 51.78
First Trust Energy AlphaDEX Fd (FXN) 0.03 21554 +5.00% 15.22 13.13
Powershares Etf Trust dyna buybk ach 0.03 7014 +2.00% 51.75 0.00
Morgan Stanley cushng mlp etn 0.03 48023 +17.00% 7.95 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.03 16810 -76.00% 23.68 0.00
Claymore Etf gug blt2017 hy 0.03 15470 -3.00% 25.60 0.00
Wpp Plc- 0.03 3728 +4.00% 109.71 0.00
Direxion Shs Etf Tr all cp insider 0.03 5136 +13.00% 79.63 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 13808 -21.00% 24.12 0.00
Geo Group Inc/the reit 0.03 8022 +17.00% 46.25 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 21902 +19.00% 19.09 0.00
Global X Fds superdiv em mk 0.03 21375 NEW 15.67 0.00
Wec Energy Group Inc Com stock 0.03 6758 +23.00% 60.67 0.00
Fairmount Santrol Holdings 0.03 60575 7.31 0.00
Vaneck Vectors Gold Miners mutual 0.03 15052 +7.00% 22.79 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 14785 -43.00% 30.64 0.00
Vaneck Vectors Etf Tr 0.03 14861 +14.00% 24.56 0.00
MasterCard Incorporated (MA) 0.02 2597 111.28 122.74
PennyMac Mortgage Investment Trust (PMT) 0.02 13713 NEW 17.65 18.14
Principal Financial (PFG) 0.02 4436 -5.00% 62.89 63.40
Legg Mason (LM) 0.02 6245 NEW 36.19 39.99
Tractor Supply Company (TSCO) 0.02 3623 -16.00% 69.00 53.76
Teva Pharmaceutical Industries (TEVA) 0.02 7649 +23.00% 31.90 32.16
Sony Corporation (SNE) 0.02 7868 NEW 33.68 38.57
Dominion Resources (D) 0.02 3074 78.40 77.90
FirstEnergy (FE) 0.02 9202 31.84 29.72
Carnival Corporation (CCL) 0.02 3599 NEW 58.91 65.05
Diebold Incorporated (DBD) 0.02 7349 -13.00% 30.75 26.15
Franklin Resources (BEN) 0.02 4789 NEW 41.97 44.46
Leggett & Platt (LEG) 0.02 6361 +2.00% 50.46 52.34
Microchip Technology (MCHP) 0.02 3216 NEW 73.69 78.71
Northrop Grumman Corporation (NOC) 0.02 983 240.08 255.33
Public Storage (PSA) 0.02 955 -3.00% 220.94 210.27
Reynolds American (RAI) 0.02 4764 +13.00% 63.39 65.37
Snap-on Incorporated (SNA) 0.02 1845 +3.00% 168.56 154.90
Stanley Black & Decker (SWK) 0.02 1826 NEW 133.08 140.49
AFLAC Incorporated (AFL) 0.02 3609 -3.00% 72.60 77.77
Boston Scientific Corporation (BSX) 0.02 9273 -11.00% 24.59 27.81
Darden Restaurants (DRI) 0.02 3845 -18.00% 82.96 92.69
United Rentals (URI) 0.02 1618 NEW 125.46 105.78
Cabela's Incorporated (CAB) 0.02 5237 53.08 58.04
Raytheon Company (RTN) 0.02 2096 -4.00% 152.67 161.16
Campbell Soup Company (CPB) 0.02 5155 +20.00% 57.23 52.88
Thermo Fisher Scientific (TMO) 0.02 1296 NEW 154.32 173.70
Aetna (AET) 0.02 1609 NEW 126.79 151.19
McKesson Corporation (MCK) 0.02 1364 NEW 148.09 166.69
Goodyear Tire & Rubber Company (GT) 0.02 6066 NEW 35.77 34.35
DISH Network (DISH) 0.02 3600 63.61 63.83
Texas Instruments Incorporated (TXN) 0.02 3075 NEW 80.65 76.95
Encana Corp C om 0.02 22321 -2.00% 11.69 0.00
Biogen Idec (BIIB) 0.02 892 -2.00% 270.18 271.25
Williams Companies (WMB) 0.02 8505 -8.00% 29.98 29.17
PG&E; Corporation (PCG) 0.02 3187 NEW 66.52 67.04
Tupperware Brands Corporation (TUP) 0.02 3212 NEW 62.27 69.16
Sturm, Ruger & Company (RGR) 0.02 4813 -8.00% 53.81 65.30
Kellogg Company (K) 0.02 3024 72.42 69.34
Fiserv (FISV) 0.02 1742 NEW 115.38 122.85
Applied Materials (AMAT) 0.02 5864 NEW 39.22 41.89
priceline.com Incorporated (PCLN) 0.02 144 -4.00% 1784.72 1858.25
salesforce (CRM) 0.02 3132 -8.00% 81.74 87.68
Humana (HUM) 0.02 1531 206.40 237.07
Cognex Corporation (CGNX) 0.02 2975 NEW 84.03 89.49
CenterPoint Energy (CNP) 0.02 9481 27.63 28.18
Enbridge Energy Partners (EEP) 0.02 15813 +2.00% 19.03 15.91
Southwest Airlines (LUV) 0.02 5366 -7.00% 54.04 61.51
Manhattan Associates (MANH) 0.02 4230 NEW 52.48 46.93
Medical Properties Trust (MPW) 0.02 19690 +22.00% 13.00 13.22
NuStar Energy (NS) 0.02 5248 +29.00% 51.64 44.77
Oge Energy Corp (holding Co) Com Stk 0.02 7329 +7.00% 34.66 0.00
Suburban Propane Partners (SPH) 0.02 11520 +5.00% 27.08 24.38
Trinity Industries (TRN) 0.02 9268 26.65 27.30
Cheniere Energy (LNG) 0.02 4697 -13.00% 47.26 47.85
Vector (VGR) 0.02 14014 +9.00% 20.84 21.54
Aqua America (WTR) 0.02 6982 -4.00% 32.23 33.54
Brookdale Senior Living (BKD) 0.02 17200 13.43 14.85
Church & Dwight (CHD) 0.02 5279 50.01 52.68
Equity Lifestyle Properties (ELS) 0.02 3200 77.19 86.07
Rockwell Automation (ROK) 0.02 1543 NEW 155.54 159.37
Scotts Miracle-Gro Company (SMG) 0.02 2916 NEW 93.96 88.35
Bank Of Montreal Cadcom Npv 0.02 3216 74.94 0.00
iShares Gold Trust (IAU) 0.02 24891 +34.00% 12.01 12.02
Materials SPDR (XLB) 0.02 5902 +16.00% 51.85 53.68
Hawthorn Bancshares (HWBK) 0.02 11758 21.09 20.39
iShares Russell 2000 Growth Index (IWO) 0.02 1578 -2.00% 160.96 167.69
ONEOK (OKE) 0.02 4202 +7.00% 55.93 50.68
Silver Wheaton Corp 0.02 11676 20.81 0.00
Templeton Global Income Fund (GIM) 0.02 41549 -4.00% 6.69 6.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 18022 -8.00% 11.21 11.20
Blackrock Municipal Income Trust (BFK) 0.02 21131 +18.00% 13.96 14.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 23750 +18.00% 11.03 11.36
Hsbc Hldgs Plc adr a 1/40pf a 0.02 12100 -24.00% 25.62 0.00
Vectren Corporation (VVC) 0.02 4955 -2.00% 58.12 59.55
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 8182 +38.00% 34.22 31.29
PowerShares Emerging Markets Sovere (PCY) 0.02 7266 NEW 28.90 29.47
PowerShares DB Agriculture Fund (DBA) 0.02 11530 19.77 19.06
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1806 +11.00% 137.87 145.55
Tortoise Energy Infrastructure (TYG) 0.02 7182 NEW 35.09 29.13
Nuveen Muni Value Fund (NUV) 0.02 30430 -57.00% 9.76 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.02 19030 13.87 13.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 2126 NEW 112.89 118.53
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3149 83.20 84.07
Nuveen Insd Dividend Advantage 0.02 21150 -8.00% 14.66 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 26794 8.62 8.79
Blackrock Munivest Fund II (MVT) 0.02 15112 15.29 15.75
Dreyfus Municipal Income (DMF) 0.02 26757 8.89 9.06
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 11185 +2.00% 18.69 0.00
Nuveen Mun High Income Opp F Com 0.02 15040 +2.00% 13.10 0.00
PIMCO Strategic Global Government Fund (RCS) 0.02 21339 +41.00% 9.61 10.15
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 1576 -12.00% 135.79 139.50
SPDR Barclays Capital Long Term Tr (TLO) 0.02 3825 -10.00% 69.54 73.19
SPDR Dow Jones Global Real Estate (RWO) 0.02 6575 47.15 48.08
Nuveen Enhanced Mun Value Fd 0.02 19470 +18.00% 13.97 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.02 71042 -3.00% 3.38 3.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 2995 68.78 69.05
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 6839 NEW 36.26 37.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 5683 -38.00% 52.61 54.59
MiMedx (MDXG) 0.02 22850 9.67 14.87
Central Valley Community Ban (CVCY) 0.02 13662 -5.00% 20.49 21.68
Vanguard Admiral Fds Inc equity 0.02 1948 -6.00% 118.07 0.00
Mosaic Co New 0.02 8121 29.31 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 5172 -36.00% 43.50 0.00
Marathon Petroleum Corp 0.02 4102 NEW 50.95 0.00
Spdr Series Trust cmn 0.02 4880 +6.00% 56.76 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 6862 -31.00% 32.06 0.00
Berry Plastics 0.02 4200 -4.00% 48.81 0.00
First Tr Exchange-traded Fd cmn 0.02 4280 -5.00% 49.30 0.00
Neuberger Berman Mlp Income 0.02 22990 10.18 0.00
Sprint 0.02 37091 +21.00% 8.68 0.00
Wmte Japan Hd Sml 0.02 6304 37.60 0.00
Sirius Xm Holdings 0.02 49651 5.16 0.00
American Airls 0.02 5348 +13.00% 42.63 0.00
Pentair cs 0.02 3607 -21.00% 62.38 0.00
Arista Networks 0.02 2019 NEW 132.74 0.00
Kite Rlty Group Tr 0.02 9528 -6.00% 21.20 0.00
Dws Municipal Income Trust 0.02 24281 -3.00% 13.22 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.02 6177 NEW 50.83 0.00
Eversource Energy 0.02 4723 +5.00% 59.07 0.00
Doubleline Total Etf etf 0.02 5988 -32.00% 48.76 0.00
Allergan 0.02 935 -7.00% 239.57 0.00
Fitbit 0.02 39822 NEW 5.95 0.00
Proshares Tr Short Russell2000 0.02 4630 -26.00% 47.73 0.00
Tier Reit 0.02 15317 NEW 17.43 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.02 4725 +37.00% 63.07 0.00
Real Estate Select Sect Spdr 0.02 8443 -10.00% 31.15 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 4813 -13.00% 48.41 0.00
Under Armour Inc Cl C 0.02 11086 +21.00% 18.22 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 13419 23.40 0.00
Vaneck Vectors Etf Tr cef mun income e 0.02 11245 -10.00% 26.41 0.00
Transocean Ltd. 0.01 12333 -15.00% 12.24 0.00
AEGON N.V. (AEG) 0.01 23695 5.15 4.92
Cemex SAB de CV (CX) 0.01 12162 8.96 9.14
Calumet Specialty Products Partners, L.P (CLMT) 0.01 23692 -4.00% 3.93 4.15
Frontier Communications (FTR) 0.01 65496 -14.00% 2.05 1.17
Chesapeake Energy Corporation (CHK) 0.01 18147 -24.00% 5.95 4.80
Kimball International (KBALB) 0.01 10000 16.50 17.98
Daktronics (DAKT) 0.01 13582 +16.00% 9.50 9.63
Ferrellgas Partners (FGP) 0.01 26763 6.05 4.88
KKR & Co (KKR) 0.01 10067 NEW 18.28 18.20
Gabelli Equity Trust (GAB) 0.01 16572 NEW 5.97 6.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 15629 5.05 5.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 15154 +15.00% 12.41 12.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 11019 15.25 14.89
Eaton Vance Risk Managed Diversified (ETJ) 0.01 10715 -3.00% 9.15 9.31
Invesco Van Kampen Senior Income Trust (VVR) 0.01 18242 +20.00% 4.66 4.49
Pimco Income Strategy Fund (PFL) 0.01 15702 -8.00% 11.15 11.82
Pimco Income Strategy Fund II (PFN) 0.01 12515 10.15 10.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 13605 NEW 14.26 14.96
Blackrock Muniassets Fund (MUA) 0.01 13366 14.14 14.95
Invesco Van Kampen Municipal Trust (VKQ) 0.01 12146 12.60 12.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11514 13.29 13.76
Nuveen Senior Income Fund (NSL) 0.01 25375 -5.00% 6.78 6.70
Putnam Managed Municipal Income Trust (PMM) 0.01 23020 -2.00% 7.30 7.54
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 13013 13.83 14.35
Netqin Mobile Inc Adr 0.01 15590 +32.00% 4.23 0.00
Cbre Clarion Global Real Estat re 0.01 18580 NEW 7.37 0.00
Allianzgi Conv & Income Fd I 0.01 13620 +13.00% 6.02 0.00
Global X Fds globl x jr m 0.01 13980 +26.00% 8.66 0.00
Spirit Realty reit 0.01 13850 +2.00% 10.18 0.00
Prospect Capital Corporation note 5.875 0.01 80000 1.02 0.00
Aquinox Pharmaceuticals 0.01 10363 NEW 16.60 0.00
Monogram Residential Trust 0.01 14448 9.97 0.00
Fiat Chrysler Auto 0.01 10086 NEW 10.91 0.00
Nuveen Minn Mun Income Fd shs 0.01 10626 NEW 16.66 0.00
Fifth Str Asset Mgmt 0.01 21000 NEW 4.57 0.00
Northstar Realty Europe 0.01 12019 -11.00% 12.06 0.00
Star Bulk Carriers Corp shs par 0.01 10000 NEW 11.80 0.00
AU Optronics (AUO) 0.00 15000 3.80 4.81
SUPERVALU (SVU) 0.00 13472 -27.00% 3.93 3.05
Lee Enterprises, Incorporated (LEE) 0.00 21230 2.59 2.00
Clean Energy Fuels (CLNE) 0.00 16343 2.63 2.56
Denbury Resources (DNR) 0.00 18288 -3.00% 2.62 1.50
Cloud Peak Energy Inc 0.00 10857 NEW 4.61 0.00
Peregrine Pharmaceuticals (PPHM) 0.00 25050 0.64 0.56
Seadrill Limited 0.00 22346 -9.00% 1.66 0.00
Polymet Mining Corp 0.00 18500 +19.00% 0.76 0.00
Alimera Sciences (ALIM) 0.00 24000 1.38 1.35
Credit Suisse High Yield Bond Fund (DHY) 0.00 15440 -31.00% 2.72 2.83
Goldfield Corporation (GV) 0.00 10000 NEW 5.80 5.30
Credit Suisse AM Inc Fund (CIK) 0.00 10442 3.26 3.31
Palatin Technologies (PTN) 0.00 24500 0.33 0.42
PharmAthene (PIP) 0.00 18000 NEW 0.83 0.65
Pengrowth Energy Corp 0.00 22529 -5.00% 0.98 0.00
Enserv 0.00 16000 NEW 0.31 0.00
Prospect Capital Corp conv 0.00 60000 1.00 0.00