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

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