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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 2.91 932515 +8.00% 36.57 40.17
Vanguard Value ETF (VTV) 2.74 345091 +5.00% 93.03 95.34
Vanguard Growth ETF (VUG) 2.62 275500 +12.00% 111.48 124.43
SPDR S&P; Dividend (SDY) 2.22 304597 +9.00% 85.59 88.66
Apple (AAPL) 2.06 208497 +12.00% 115.93 143.65
Altria (MO) 1.97 341012 +13.00% 67.71 71.78
AT&T; (T) 1.77 487506 +25.00% 42.55 39.63
Vanguard Short-Term Bond ETF (BSV) 1.67 246422 +8.00% 79.39 79.94
Vanguard Charlotte Fds intl bd idx etf 1.64 353624 +10.00% 54.31 0.00
Vanguard Small-Cap ETF (VB) 1.31 119314 +15.00% 129.16 134.42
iShares Lehman Aggregate Bond (AGG) 1.30 141001 +24.00% 108.12 109.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.22 384552 +22.00% 37.26 39.01
iShares S&P; 500 Growth Index (IVW) 1.20 115693 +23.00% 121.83 134.11
Summit Hotel Properties Inc 1.17 855672 -16.00% 16.03 0.00
Exxon Mobil Corporation (XOM) 1.11 143644 +25.00% 90.29 81.65
Vanguard REIT ETF (VNQ) 1.07 152289 +12.00% 82.44 82.79
Johnson & Johnson (JNJ) 1.02 103537 +18.00% 115.58 123.47
iShares S&P; 500 Value Index (IVE) 0.98 113059 +21.00% 101.41 103.94
Procter & Gamble Company (PG) 0.96 134090 +10.00% 84.01 87.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.95 128566 +19.00% 86.48 88.12
Vanguard Dividend Appreciation ETF (VIG) 0.93 128481 +29.00% 85.26 91.49
Vanguard Long-Term Bond ETF (BLV) 0.91 119534 +15.00% 89.41 91.17
Vanguard Emerging Markets ETF (VWO) 0.89 290367 +17.00% 35.80 40.34
iShares Russell 1000 Growth Index (IWF) 0.87 96942 +4.00% 104.82 116.33
Vanguard High Dividend Yield ETF (VYM) 0.85 130825 +28.00% 75.78 77.59
Verizon Communications (VZ) 0.84 185216 +28.00% 53.35 45.91
iShares Russell 2000 Index (IWM) 0.79 68852 +9.00% 134.83 139.06
iShares S&P; MidCap 400 Index (IJH) 0.77 54682 +31.00% 165.15 172.59
iShares Russell 1000 Value Index (IWD) 0.73 75991 +61.00% 111.96 114.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.73 103286 +5.00% 83.00 84.39
iShares S&P; SmallCap 600 Index (IJR) 0.72 61473 +16.00% 137.56 69.79
Rydex S&P; 500 Pure Growth ETF (RPG) 0.72 100954 +74.00% 83.64 91.42
Investors Real Estate Trust (IRET) 0.71 1.17M -30.00% 7.12 5.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.71 159873 +12.00% 52.27 52.72
Philip Morris International (PM) 0.67 85296 +14.00% 91.50 110.84
Ishares Tr eafe min volat 0.67 128118 +2.00% 61.23 0.00
SPDR S&P; 500 ETF (SPY) 0.66 34472 +25.00% 223.54 238.08
Ishares Core Msci Eafe Etf core msci eafe 0.66 143802 +8.00% 53.57 0.00
Pfizer (PFE) 0.64 233621 +14.00% 32.33 33.92
Vanguard Total Stock Market ETF (VTI) 0.64 65403 +28.00% 115.39 122.61
Berkshire Hathaway (BRK.B) 0.62 44818 +24.00% 162.59 0.00
General Electric Company (GE) 0.62 231722 +28.00% 31.54 28.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.60 249261 28.02 29.04
MDU Resources (MDU) 0.59 241441 -4.00% 28.78 26.90
iShares S&P; 500 Index (IVV) 0.57 29870 +22.00% 224.81 239.56
Coca-Cola Company (KO) 0.56 160123 +17.00% 41.33 43.15
Boeing Company (BA) 0.56 42268 +22.00% 156.05 184.83
Vanguard Mid-Cap ETF (VO) 0.56 49617 +52.00% 131.79 140.87
Pepsi (PEP) 0.53 59795 +12.00% 104.24 113.28
Chevron Corporation (CVX) 0.52 51074 +27.00% 118.18 106.70
Kimberly-Clark Corporation (KMB) 0.51 52382 +12.00% 113.89 129.75
Lockheed Martin Corporation (LMT) 0.50 23448 +15.00% 247.91 269.45
3M Company (MMM) 0.49 31841 +60.00% 178.98 195.83
Vanguard Small-Cap Value ETF (VBR) 0.48 46920 +55.00% 121.06 123.35
First Trust Morningstar Divid Ledr (FDL) 0.47 197236 +36.00% 27.79 28.50
Wells Fargo & Company (WFC) 0.45 96236 +51.00% 55.33 53.84
Merck & Co (MRK) 0.45 88636 +10.00% 59.07 62.33
Duke Energy 0.45 68157 +3.00% 77.78 0.00
Amazon (AMZN) 0.44 6982 +103.00% 741.91 924.99
iShares Barclays TIPS Bond Fund (TIP) 0.44 45657 +51.00% 113.32 115.01
Vareit, Inc reits 0.44 608030 +8.00% 8.46 0.00
JPMorgan Chase & Co. (JPM) 0.42 56608 +22.00% 86.51 87.00
Nucor Corporation (NUE) 0.42 82323 +13.00% 59.46 61.33
BP (BP) 0.40 125156 +18.00% 37.23 34.32
Waste Management (WM) 0.40 65863 +18.00% 71.01 72.78
Ishares Inc core msci emkt 0.40 109529 +33.00% 42.34 0.00
Abbvie 0.40 75564 +14.00% 62.60 0.00
Fs Investment Corporation 0.40 455139 +29.00% 10.26 0.00
HEALTHSOUTH (HLS) 0.39 111261 41.25 46.90
Walt Disney Company (DIS) 0.38 43161 +29.00% 103.54 115.60
Xcel Energy (XEL) 0.37 106625 +47.00% 40.58 45.05
Vanguard Total Bond Market ETF (BND) 0.36 51963 +90.00% 80.79 81.55
Facebook Inc cl a 0.36 36067 +30.00% 115.70 0.00
Intel Corporation (INTC) 0.35 112513 +12.00% 36.28 36.15
Target Corporation (TGT) 0.35 57050 +12.00% 72.25 55.85
Vanguard S&p 500 Etf idx fd 0.35 19954 +101.00% 205.52 0.00
Bristol Myers Squibb (BMY) 0.34 68022 +41.00% 58.78 56.05
Bank of America Corporation (BAC) 0.33 175449 +47.00% 22.10 23.34
iShares MSCI EAFE Index Fund (EFA) 0.33 66240 +10.00% 57.76 63.80
Schwab U S Small Cap ETF (SCHA) 0.33 62743 +4.00% 61.57 63.49
Fastenal Company (FAST) 0.32 80702 46.96 44.68
iShares Russell Midcap Index Fund (IWR) 0.32 21150 +9.00% 178.96 188.65
* Proshares Tr S&p 500 Aristo Added 0.32 69336 +19.00% 53.95 0.00
Kinder Morgan Inc. 0.29 164934 +13.00% 20.75 0.00
Mondelez Int 0.29 76246 +13.00% 44.26 0.00
Microsoft Corporation (MSFT) 0.28 52487 +19.00% 62.11 68.46
Southern Company (SO) 0.28 67484 +24.00% 49.23 49.80
Starbucks Corporation (SBUX) 0.28 58816 +16.00% 55.61 60.06
Alliant Energy Corporation (LNT) 0.28 84954 +14.00% 37.96 39.32
Alerian Mlp Etf(amlp) 0.28 263676 +70.00% 12.60 0.00
Kraft Heinz 0.28 37485 +13.00% 86.97 0.00
Home Depot (HD) 0.27 23555 +9.00% 133.73 156.10
Caterpillar (CAT) 0.26 32320 +30.00% 92.73 102.26
Hospitality Properties Trust (HPT) 0.26 94250 +11.00% 31.73 31.83
U.S. Ban (USB) 0.25 57022 +25.00% 51.38 51.28
International Business Machines (IBM) 0.25 17421 +13.00% 165.55 160.29
Energy Transfer Partners (ETP) 0.25 83043 +28.00% 35.87 35.93
Financial Select Sector SPDR (XLF) 0.25 127963 +62.00% 23.32 23.53
SPDR Gold Trust (GLD) 0.24 25570 +33.00% 109.43 120.77
Enterprise Products Partners 0.24 104384 +10.00% 26.98 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.24 32737 +24.00% 86.54 91.42
Vanguard Star Fd Intl Stk Idxf 0.24 60523 +44.00% 45.83 0.00
iShares Dow Jones Select Dividend (DVY) 0.22 29277 +36.00% 88.67 91.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.22 85489 -7.00% 29.51 31.81
Citigroup Inc 0.22 44340 +170.00% 59.47 0.00
Welltower Inc Com reit 0.22 38394 +18.00% 66.65 0.00
Dow Chemical Company (DOW) 0.21 44051 +10.00% 57.07 62.80
Honeywell International (HON) 0.21 21236 +7.00% 116.41 131.14
Ford Motor Company (F) 0.21 203072 +9.00% 12.10 11.47
Industrial SPDR (XLI) 0.21 39259 +57.00% 62.10 66.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 21276 +48.00% 117.03 118.99
Powershares Senior Loan Portfo mf 0.21 106524 +61.00% 23.41 0.00
McDonald's Corporation (MCD) 0.20 18940 +20.00% 121.65 139.93
Consolidated Edison (ED) 0.20 31982 +7.00% 73.42 79.28
ConocoPhillips (COP) 0.20 45506 +10.00% 50.50 47.91
Visa (V) 0.20 29333 +47.00% 78.10 91.22
Key (KEY) 0.20 125413 +78.00% 18.26 18.24
Eli Lilly & Co. (LLY) 0.19 30647 +9.00% 73.32 82.06
General Mills (GIS) 0.19 36222 +37.00% 61.79 57.51
GlaxoSmithKline (GSK) 0.19 57122 38.86 40.90
Ventas (VTR) 0.19 34950 +3.00% 62.58 64.01
Calamos Convertible & Hi Income Fund (CHY) 0.19 211981 +16.00% 10.55 11.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 20489 +36.00% 109.42 115.20
Healthcare Tr Amer Inc cl a 0.19 75428 +37.00% 29.10 0.00
Health Care SPDR (XLV) 0.18 30684 -5.00% 68.86 75.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 17775 -9.00% 118.65 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 20217 +748.00% 104.86 105.33
Wal-Mart Stores (WMT) 0.17 29062 +11.00% 69.09 75.18
Royal Dutch Shell (RDS.A) 0.17 37590 +4.00% 54.27 0.00
Ashford Hospitality Trust (AHT) 0.17 260895 +19.00% 7.77 6.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 43880 +31.00% 45.81 48.76
BlackRock Floating Rate Income Trust (BGT) 0.17 143592 +12.00% 14.09 14.68
Vanguard Energy ETF (VDE) 0.17 18894 +38.00% 104.42 93.33
Abbott Laboratories (ABT) 0.16 47711 +19.00% 38.63 43.64
Gilead Sciences (GILD) 0.16 27106 +11.00% 71.17 68.55
Energy Select Sector SPDR (XLE) 0.16 24378 +3.00% 75.72 67.84
PowerShares Preferred Portfolio (PGX) 0.16 133599 +107.00% 14.18 14.95
Ishares High Dividend Equity F 0.16 22832 +31.00% 82.21 0.00
Alphabet Inc Class A cs 0.16 2387 +49.00% 797.24 0.00
Consumer Discretionary SPDR (XLY) 0.15 22074 +17.00% 81.59 90.06
iShares Lehman MBS Bond Fund (MBB) 0.15 16208 +40.00% 106.37 106.99
Nuveen Quality Pref. Inc. Fund II (JPS) 0.15 195450 +4.00% 9.29 9.87
WisdomTree MidCap Dividend Fund (DON) 0.15 18070 +72.00% 94.13 97.77
Columbia Ppty Tr 0.15 83929 +153.00% 21.61 0.00
Annaly Capital Management (NLY) 0.14 165513 +3.00% 9.96 11.81
Mattel (MAT) 0.14 57384 +2.00% 27.62 22.42
Nextera Energy Inc C om 0.14 13715 +14.00% 119.87 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.14 30052 +3.00% 53.91 55.29
Vanguard Mid-Cap Value ETF (VOE) 0.14 16944 +19.00% 97.32 102.32
Ubs Ag Jersey Brh exch sec lkd41 0.14 70666 +4.00% 22.67 0.00
Costco Wholesale Corporation (COST) 0.13 9182 +68.00% 160.20 177.52
Union Pacific Corporation (UNP) 0.13 14978 +14.00% 103.08 111.96
Casey's General Stores (CASY) 0.13 12782 +35.00% 119.78 112.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 7660 +16.00% 198.43 209.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 13594 +24.00% 108.14 109.33
iShares Dow Jones US Utilities (IDU) 0.13 12861 +16.00% 121.76 129.26
Vanguard Small-Cap Growth ETF (VBK) 0.13 11218 +289.00% 132.91 142.58
WisdomTree Dividend ex-Fin Fund (DTN) 0.13 19446 +6.00% 80.33 82.09
Vanguard Information Technology ETF (VGT) 0.13 12833 +8.00% 121.48 138.80
Ishares Tr usa min vo 0.13 33194 +5.00% 45.19 0.00
Phillips 66 0.13 17987 +25.00% 85.84 0.00
D First Tr Exchange-traded Fd 0.13 78179 +38.00% 18.98 0.00
Intercontin- 0.13 34801 44.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 40739 +28.00% 35.10 40.06
United Parcel Service (UPS) 0.12 12472 +21.00% 113.94 107.46
American Electric Power Company (AEP) 0.12 22668 +19.00% 62.78 67.83
Vanguard Consumer Staples ETF (VDC) 0.12 10782 +103.00% 133.93 142.16
Amgen (AMGN) 0.11 9216 +83.00% 145.83 163.32
General Dynamics Corporation (GD) 0.11 7395 +12.00% 173.09 193.79
iShares Russell 1000 Index (IWB) 0.11 10221 +138.00% 124.35 132.61
Vanguard Large-Cap ETF (VV) 0.11 12735 +22.00% 102.16 109.29
Utilities SPDR (XLU) 0.11 25889 -33.00% 48.79 51.70
Piedmont Office Realty Trust (PDM) 0.11 62168 +297.00% 20.96 21.85
iShares Morningstar Mid Core Index (JKG) 0.11 8361 156.92 168.12
WisdomTree MidCap Earnings Fund (EZM) 0.11 12231 +6.00% 102.69 35.72
WisdomTree SmallCap Dividend Fund (DES) 0.11 14915 +48.00% 82.60 81.79
Eaton 0.11 18479 +15.00% 66.94 0.00
Alphabet Inc Class C cs 0.11 1620 +26.00% 774.07 0.00
Vaneck Vectors Etf Tr bdc income etf 0.11 71755 +35.00% 17.94 0.00
Cisco Systems (CSCO) 0.10 39473 +37.00% 30.15 34.07
Continental Resources (CLR) 0.10 22784 +23.00% 51.57 42.41
E.I. du Pont de Nemours & Company (DD) 0.10 16326 +28.00% 73.50 79.75
BB&T; Corporation (BBT) 0.10 25401 47.01 43.18
Schlumberger (SLB) 0.10 14106 +25.00% 83.87 72.59
Clorox Company (CLX) 0.10 9964 +3.00% 120.03 133.69
Celgene Corporation (CELG) 0.10 10112 +43.00% 115.51 124.05
Vanguard Financials ETF (VFH) 0.10 20366 -36.00% 59.46 60.06
PowerShares Fin. Preferred Port. (PGF) 0.10 65531 -19.00% 18.01 18.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 9970 +6.00% 122.57 123.72
iShares Dow Jones US Technology (IYW) 0.10 9608 +11.00% 120.00 138.21
John Hancock Preferred Income Fund (HPI) 0.10 55034 +146.00% 20.26 22.00
Arrow Dow Jones Global Yield Etf etf 0.10 65689 +3.00% 18.44 0.00
Comcast Corporation (CMCSA) 0.09 15467 +43.00% 69.05 39.19
Emerson Electric (EMR) 0.09 18720 +14.00% 55.77 60.28
CVS Caremark Corporation (CVS) 0.09 13489 +25.00% 78.95 82.44
Yum! Brands (YUM) 0.09 16938 +21.00% 63.47 65.75
Deere & Company (DE) 0.09 10767 +27.00% 102.72 111.61
Exelon Corporation (EXC) 0.09 30580 35.38 34.63
Technology SPDR (XLK) 0.09 21503 +14.00% 48.50 54.38
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3447 +35.00% 300.84 314.85
Jp Morgan Alerian Mlp Index 0.09 32301 +12.00% 31.67 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.09 76836 -2.00% 13.65 14.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 128102 +779.00% 8.01 8.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.09 20749 +208.00% 52.73 0.00
Sch Us Mid-cap Etf etf 0.09 24435 +11.00% 45.26 0.00
Global X Fds globx supdv us 0.09 43934 24.79 0.00
Walgreen Boots Alliance 0.09 12088 +14.00% 82.89 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.09 20441 +214.00% 52.15 0.00
Valero Energy Corporation (VLO) 0.08 13760 +59.00% 68.31 64.61
Colgate-Palmolive Company (CL) 0.08 14343 +49.00% 65.54 72.04
Fifth Third Ban (FITB) 0.08 34576 +25.00% 26.90 24.43
United States Oil Fund (USO) 0.08 82606 +40.00% 11.82 10.24
Netflix (NFLX) 0.08 7945 +9.00% 123.35 152.20
Otter Tail Corporation (OTTR) 0.08 22905 +9.00% 40.73 39.50
HCP (HCP) 0.08 31635 +42.00% 29.75 31.35
iShares Russell Midcap Growth Idx. (IWP) 0.08 9575 +14.00% 97.13 105.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.08 16098 +26.00% 56.34 58.77
O'reilly Automotive Inc 0.08 3374 +14.00% 279.79 0.00
Vanguard Extended Market ETF (VXF) 0.08 9376 NEW 95.56 101.02
Vanguard Health Care ETF (VHT) 0.08 7196 +37.00% 126.88 140.13
WisdomTree Total Dividend Fund (DTD) 0.08 12286 +268.00% 81.07 84.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 15420 +25.00% 62.19 63.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 65899 +11.00% 13.98 13.83
Delaware Inv Mn Mun Inc Fd I 0.08 65023 +326.00% 13.56 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.08 25484 +21.00% 37.95 41.14
Pimco Total Return Etf totl 0.08 9188 +7.00% 104.16 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.08 38250 25.18 0.00
Powershares S&p 500 0.08 23550 +113.00% 39.11 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.08 39750 +3.00% 23.95 0.00
Guggenheim Bulletshares 2020 H mf 0.08 39150 +3.00% 24.32 0.00
Medtronic 0.08 14012 +51.00% 71.08 0.00
Exchange Traded Concepts Tr rex gold sp500 0.08 38425 +15.00% 25.56 0.00
Johnson Controls International Plc equity 0.08 23044 NEW 41.23 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 66064 +62.00% 13.20 12.86
Blackstone (BX) 0.07 28485 -20.00% 26.89 30.84
Cummins (CMI) 0.07 5649 +22.00% 137.37 150.94
Halliburton Company (HAL) 0.07 15920 +4.00% 54.02 45.88
UnitedHealth (UNH) 0.07 5451 +65.00% 159.97 174.88
Lowe's Companies (LOW) 0.07 11243 +41.00% 70.71 84.88
Skyworks Solutions (SWKS) 0.07 10662 +3.00% 74.56 99.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 17873 +8.00% 44.26 48.83
iShares Russell 3000 Value Index (IWW) 0.07 15883 +180.00% 49.11 131.04
Vanguard European ETF (VGK) 0.07 17528 -8.00% 47.92 53.58
iShares Dow Jones US Energy Sector (IYE) 0.07 20611 +22.00% 41.39 37.28
iShares Dow Jones US Pharm Indx (IHE) 0.07 6083 -13.00% 141.21 153.27
Nuveen Fltng Rte Incm Opp Fd 0.07 70807 +6.00% 12.17 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 10182 +46.00% 85.74 87.15
Ishares Inc em mkt min vol 0.07 17282 +2.00% 48.89 0.00
Suno 0.07 30000 NEW 26.90 0.00
Care Cap Properties 0.07 34917 +32.00% 25.12 0.00
Northstar Realty Finance 0.07 55007 -17.00% 15.18 0.00
Legg Mason Etf Equity Tr low divi etf 0.07 28450 +14.00% 28.58 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.07 25962 29.70 0.00
Bank of New York Mellon Corporation (BK) 0.06 15613 +107.00% 47.27 47.06
CSX Corporation (CSX) 0.06 20845 +78.00% 35.98 50.84
Ecolab (ECL) 0.06 6334 +6.00% 117.15 129.09
Archer Daniels Midland Company (ADM) 0.06 15119 -3.00% 45.57 45.75
NVIDIA Corporation (NVDA) 0.06 6593 NEW 106.63 104.30
SYSCO Corporation (SYY) 0.06 12822 +22.00% 55.53 52.87
Automatic Data Processing (ADP) 0.06 6744 +3.00% 102.46 104.49
Ross Stores (ROST) 0.06 11422 65.23 65.00
Becton, Dickinson and (BDX) 0.06 3900 +8.00% 166.41 186.97
Diageo (DEO) 0.06 6557 +52.00% 103.55 117.43
NIKE (NKE) 0.06 12931 +26.00% 50.65 55.41
Royal Dutch Shell (RDS.B) 0.06 11368 +42.00% 57.53 0.00
United Technologies Corporation (UTX) 0.06 6701 +20.00% 109.83 118.99
QUALCOMM (QCOM) 0.06 11377 +31.00% 66.45 53.74
Prudential Financial (PRU) 0.06 6351 +53.00% 102.82 107.03
ConAgra Foods (CAG) 0.06 17198 +5.00% 39.77 38.78
Ares Capital Corporation (ARCC) 0.06 44087 -10.00% 16.56 17.60
Realty Income (O) 0.06 11776 +18.00% 57.40 58.35
American Water Works (AWK) 0.06 10149 +6.00% 72.03 79.76
iShares Russell Midcap Value Index (IWS) 0.06 8894 +17.00% 80.28 83.12
iShares Russell 2000 Value Index (IWN) 0.06 6039 +11.00% 118.73 118.60
iShares Silver Trust (SLV) 0.06 49550 +126.00% 15.22 16.30
Barclays Bank Plc 8.125% Non C pfd 0.06 28828 +18.00% 25.60 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 5201 +106.00% 140.55 139.36
PowerShares Build America Bond Portfolio (BAB) 0.06 22330 +22.00% 29.20 29.48
Vanguard Consumer Discretionary ETF (VCR) 0.06 5606 -8.00% 128.61 141.88
PowerShares Intl. Dividend Achiev. (PID) 0.06 47913 -25.00% 14.34 15.08
Vanguard Mid-Cap Growth ETF (VOT) 0.06 6524 +14.00% 105.61 115.31
iShares Dow Jones US Healthcare (IYH) 0.06 4721 +34.00% 143.61 158.60
Nuveen Muni Value Fund (NUV) 0.06 72001 +4.00% 9.56 10.00
Vanguard Utilities ETF (VPU) 0.06 6783 +2.00% 107.18 113.38
PIMCO Corporate Income Fund (PCN) 0.06 51489 +12.00% 14.78 16.47
Vanguard Admiral Fds Inc cmn 0.06 6216 111.16 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.06 12279 +13.00% 56.03 61.84
American Tower Reit 0.06 7127 +7.00% 106.22 0.00
Express Scripts Holding 0.06 10765 68.74 0.00
First Tr Exchange Traded Fd multi asset di 0.06 37433 +8.00% 19.07 0.00
Ishares Tr core msci pac 0.06 14556 -4.00% 49.12 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.06 28600 +5.00% 24.72 0.00
Fairmount Santrol Holdings 0.06 60575 +28.00% 11.79 0.00
Market Vectors Etf Tr Pfd Sec 0.06 39002 19.33 0.00
Norfolk Southern (NSC) 0.05 5333 +23.00% 108.38 117.49
Ameren Corporation (AEE) 0.05 11318 +5.00% 52.22 54.69
Genuine Parts Company (GPC) 0.05 6539 +7.00% 95.73 92.02
Spectra Energy (SE) 0.05 13826 -27.00% 40.94 40.68
Regions Financial Corporation (RF) 0.05 39611 NEW 14.34 13.75
Novartis AG (NVS) 0.05 7408 +2.00% 72.76 77.03
Stryker Corporation (SYK) 0.05 4464 -10.00% 119.62 136.37
Patterson Companies (PDCO) 0.05 15585 +213.00% 41.07 44.49
TJX Companies (TJX) 0.05 7710 +10.00% 75.62 78.64
Oracle Corporation (ORCL) 0.05 15606 +13.00% 38.64 44.96
Toro Company (TTC) 0.05 9816 +61.00% 55.93 64.92
Hormel Foods Corporation (HRL) 0.05 17510 +18.00% 34.72 35.08
MetLife (MET) 0.05 10815 +9.00% 53.63 51.81
Omega Healthcare Investors (OHI) 0.05 18645 +68.00% 31.21 33.00
Flowers Foods (FLO) 0.05 28986 -7.00% 19.98 19.61
SPDR KBW Regional Banking (KRE) 0.05 9510 NEW 55.73 54.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 5313 NEW 104.84 106.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 4582 +85.00% 119.38 122.35
SPDR Barclays Capital High Yield B (JNK) 0.05 16442 +14.00% 36.25 37.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 4033 +3.00% 145.05 148.23
SPDR S&P; World ex-US (GWL) 0.05 20991 +23.00% 25.68 28.30
Vanguard Mega Cap 300 Index (MGC) 0.05 8104 +19.00% 76.38 81.51
Vanguard Total World Stock Idx Fd (VT) 0.05 9360 +8.00% 60.68 66.28
Rydex S&P; Equal Weight Utilities (RYU) 0.05 6949 +23.00% 80.87 85.07
Ishares Tr fltg rate nt 0.05 11959 NEW 50.67 0.00
SELECT INCOME REIT COM SH BEN int 0.05 23185 +8.00% 25.23 0.00
First Tr Exchange-traded Fd no amer energy 0.05 21152 +110.00% 25.43 0.00
Guaranty Bancorp Del 0.05 24197 NEW 24.22 0.00
Broad 0.05 3082 +9.00% 177.81 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 11493 +3.00% 47.68 0.00
FedEx Corporation (FDX) 0.04 2636 +6.00% 186.27 189.70
Monsanto Company (MON) 0.04 4307 +72.00% 104.95 116.61
Host Hotels & Resorts (HST) 0.04 27456 +11.00% 18.83 17.95
PPG Industries (PPG) 0.04 5565 +12.00% 94.52 109.84
Vulcan Materials Company (VMC) 0.04 4069 NEW 125.58 120.88
Tyson Foods (TSN) 0.04 6984 +27.00% 61.43 64.26
CenturyLink (CTL) 0.04 19638 -60.00% 24.14 25.67
Occidental Petroleum Corporation (OXY) 0.04 6684 +46.00% 70.62 61.54
TOTAL S.A. (TOT) 0.04 9858 51.02 51.17
Illinois Tool Works (ITW) 0.04 3752 +64.00% 121.80 138.09
Hershey Company (HSY) 0.04 3981 +45.00% 103.24 108.20
Constellation Brands (STZ) 0.04 3076 NEW 153.45 172.54
Whiting Petroleum Corporation (WLL) 0.04 40416 +46.00% 11.90 8.30
Delta Air Lines (DAL) 0.04 10658 -37.00% 49.26 45.44
Estee Lauder Companies (EL) 0.04 5680 NEW 76.41 87.14
Under Armour (UA) 0.04 14508 -7.00% 29.16 19.41
Baidu (BIDU) 0.04 2961 +8.00% 164.13 180.23
Unilever (UL) 0.04 10837 +53.00% 40.60 51.34
Icahn Enterprises (IEP) 0.04 7018 +6.00% 60.13 52.85
Rbc Cad Com 0.04 7626 +97.00% 67.93 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 2635 +28.00% 182.54 193.84
Tesla Motors (TSLA) 0.04 2343 NEW 212.97 314.07
Nxp Semiconductors N V 0.04 4726 98.39 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.04 3326 +45.00% 150.63 155.00
First Trust Financials AlphaDEX Fd (FXO) 0.04 16420 -35.00% 27.04 27.79
General Motors Company (GM) 0.04 14596 +6.00% 34.46 34.64
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 11899 +73.00% 40.84 0.00
John Hancock Pref. Income Fund II (HPF) 0.04 23606 +9.00% 20.21 21.57
John Hancock Patriot Premium Div Fund II (PDT) 0.04 31697 +49.00% 15.68 16.49
BlackRock Municipal Bond Trust (BBK) 0.04 27822 +13.00% 15.24 15.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 4990 +114.00% 101.20 101.64
PowerShares Insured Nati Muni Bond (PZA) 0.04 17188 +26.00% 24.90 25.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 5445 +31.00% 79.16 79.92
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 9093 -6.00% 54.99 63.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 9226 +6.00% 48.88 53.33
Global X Etf equity 0.04 23425 +27.00% 20.75 0.00
Wp Carey 0.04 7625 +6.00% 59.28 0.00
Global X Fds glbx suprinc e 0.04 40275 +2.00% 12.79 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 9172 NEW 47.32 0.00
Vodafone Group New Adr F 0.04 19876 +64.00% 24.30 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 17500 +8.00% 25.14 0.00
Crown Castle Intl 0.04 5782 NEW 86.82 0.00
Doubleline Total Etf etf 0.04 8890 +91.00% 48.37 0.00
Gramercy Ppty Tr 0.04 55003 +3.00% 9.16 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 22227 NEW 22.00 0.00
Yum China Holdings 0.04 16115 NEW 26.31 0.00
Brookfield Real Assets Incom shs ben int 0.04 22261 NEW 22.24 0.00
Vale (VALE) 0.03 39394 -4.00% 7.49 8.58
Time Warner (TWX) 0.03 3267 +4.00% 97.03 99.27
Corning Incorporated (GLW) 0.03 16519 +3.00% 24.15 28.85
BlackRock (BLK) 0.03 789 +5.00% 381.50 384.57
Goldman Sachs (GS) 0.03 1253 -9.00% 240.22 223.80
Two Harbors Investment (TWO) 0.03 35301 +153.00% 8.75 9.99
Tractor Supply Company (TSCO) 0.03 4329 76.00 61.91
Great Plains Energy Incorporated (GXP) 0.03 11651 +54.00% 27.38 29.59
Apache Corporation (APA) 0.03 5101 NEW 63.12 48.64
Leggett & Platt (LEG) 0.03 6214 +31.00% 48.92 52.54
Paychex (PAYX) 0.03 6213 +17.00% 60.52 59.28
Snap-on Incorporated (SNA) 0.03 1791 170.30 167.53
Morgan Stanley (MS) 0.03 9491 +43.00% 42.25 43.37
International Paper Company (IP) 0.03 6634 -13.00% 53.06 53.97
Western Digital (WDC) 0.03 5526 +56.00% 67.86 89.07
Darden Restaurants (DRI) 0.03 4702 +13.00% 72.52 85.19
Cabela's Incorporated (CAB) 0.03 5197 NEW 58.50 54.60
Raytheon Company (RTN) 0.03 2206 +5.00% 142.34 155.21
Kroger (KR) 0.03 11137 +14.00% 34.48 29.65
Capital One Financial (COF) 0.03 4086 +8.00% 86.88 80.38
EOG Resources (EOG) 0.03 3871 +36.00% 100.75 92.50
Sempra Energy (SRE) 0.03 3463 NEW 100.20 113.02
iShares NASDAQ Biotechnology Index (IBB) 0.03 1194 +27.00% 265.49 297.64
Activision Blizzard (ATVI) 0.03 9888 +21.00% 36.21 52.25
Humana (HUM) 0.03 1531 203.79 221.98
Black Hills Corporation (BKH) 0.03 6611 61.56 68.02
DTE Energy Company (DTE) 0.03 4147 98.87 104.59
Enbridge Energy Partners (EEP) 0.03 15497 +13.00% 25.36 19.34
Suburban Propane Partners (SPH) 0.03 10957 +10.00% 29.84 25.75
Teekay Lng Partners Lp Com 0.03 23297 NEW 14.51 0.00
ALLETE (ALE) 0.03 4883 NEW 64.30 69.91
American States Water Company (AWR) 0.03 7311 NEW 45.41 44.52
Prospect Capital Corporation (PSEC) 0.03 45334 8.38 9.30
Consumer Staples Select Sect. SPDR (XLP) 0.03 7739 -7.00% 51.94 55.18
iShares Dow Jones Transport. Avg. (IYT) 0.03 2354 -15.00% 162.28 163.87
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3539 99.75 102.63
DNP Select Income Fund (DNP) 0.03 33986 +41.00% 10.18 10.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 22681 +3.00% 14.77 14.92
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2831 111.97 119.47
Hsbc Hldgs Plc adr a 1/40pf a 0.03 15974 +33.00% 25.04 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4290 84.38 84.62
Kayne Anderson MLP Investment (KYN) 0.03 18719 +47.00% 19.55 19.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 1853 +36.00% 207.77 215.17
Barclays Bank Plc 0.03 11588 +37.00% 25.46 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 2121 NEW 140.50 153.76
Nuveen Insd Dividend Advantage 0.03 23150 +11.00% 14.47 0.00
Vanguard Telecommunication Services ETF (VOX) 0.03 3906 +2.00% 100.36 96.95
Rydex S&P; Equal Weight Energy (RYE) 0.03 4585 64.12 56.30
SPDR Barclays Capital Long Term Tr (TLO) 0.03 4289 -13.00% 68.55 70.70
SPDR Dow Jones Global Real Estate (RWO) 0.03 6580 +5.00% 47.26 47.36
First Trust Energy AlphaDEX Fd (FXN) 0.03 20418 -10.00% 16.55 14.31
Ishares Tr rus200 grw idx 0.03 5793 +21.00% 56.10 0.00
Powershares Etf Trust dyna buybk ach 0.03 6813 +30.00% 50.49 0.00
Wisdomtree Tr intl hedge eqt 0.03 6714 57.49 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 8159 -20.00% 41.55 0.00
Morgan Stanley cushng mlp etn 0.03 41000 -2.00% 8.15 0.00
Claymore Etf gug blt2017 hy 0.03 15970 25.67 0.00
Wpp Plc- 0.03 3561 +75.00% 111.20 0.00
Direxion Shs Etf Tr all cp insider 0.03 4545 +30.00% 76.79 0.00
Dbx Etf Tr infrstr rev fd 0.03 13242 25.75 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 17582 -74.00% 23.15 0.00
Dws Municipal Income Trust 0.03 25168 -2.00% 13.11 0.00
Alibaba Group Holding Ltd Spon 0.03 3912 +39.00% 88.70 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 18308 16.99 0.00
Orbital Atk 0.03 3814 NEW 88.36 0.00
Wec Energy Group Inc Com stock 0.03 5467 +25.00% 58.53 0.00
Global Net Lease 0.03 48267 +26.00% 7.83 0.00
Proshares Tr Short Russell2000 0.03 6280 48.57 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 11191 +24.00% 34.31 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 13419 NEW 23.18 0.00
Vaneck Vectors Etf Tr 0.03 13016 +43.00% 24.12 0.00
Vaneck Vectors Etf Tr cef mun income e 0.03 12520 +9.00% 25.80 0.00
* Barrick Gold Corp 0.02 16736 +51.00% 15.89 0.00
MasterCard Incorporated (MA) 0.02 2636 -19.00% 102.43 116.32
Principal Financial (PFG) 0.02 4682 +4.00% 58.09 65.13
Teva Pharmaceutical Industries (TEVA) 0.02 6199 +33.00% 36.46 31.58
Dominion Resources (D) 0.02 3033 NEW 76.82 77.43
FirstEnergy (FE) 0.02 9108 +14.00% 31.07 29.94
Diebold Incorporated (DBD) 0.02 8526 -19.00% 25.10 28.20
Northrop Grumman Corporation (NOC) 0.02 983 NEW 230.93 245.96
Pitney Bowes (PBI) 0.02 13468 NEW 15.15 13.29
Public Storage (PSA) 0.02 992 +8.00% 223.79 209.38
Reynolds American (RAI) 0.02 4202 NEW 56.16 64.50
T. Rowe Price (TROW) 0.02 3158 NEW 76.63 70.89
Sherwin-Williams Company (SHW) 0.02 1071 +22.00% 267.97 334.68
Transocean Ltd. 0.02 14660 +13.00% 14.46 0.00
AFLAC Incorporated (AFL) 0.02 3741 NEW 69.50 74.88
Boston Scientific Corporation (BSX) 0.02 10473 NEW 21.77 26.38
National-Oilwell Var (NOV) 0.02 5392 NEW 37.09 34.97
AstraZeneca (AZN) 0.02 8256 NEW 27.25 30.25
Campbell Soup Company (CPB) 0.02 4272 +13.00% 59.93 57.54
DISH Network (DISH) 0.02 3600 NEW 58.33 64.44
Encana Corp C om 0.02 22819 +16.00% 11.70 0.00
Weyerhaeuser Company (WY) 0.02 8766 +10.00% 30.00 33.87
Biogen Idec (BIIB) 0.02 916 NEW 281.66 271.21
Williams Companies (WMB) 0.02 9252 +11.00% 30.80 30.63
Sturm, Ruger & Company (RGR) 0.02 5237 NEW 53.27 60.45
Kellogg Company (K) 0.02 3022 NEW 73.46 71.00
Westar Energy (WR) 0.02 4408 +13.00% 56.26 52.03
Frontier Communications (FTR) 0.02 76711 +51.00% 3.32 1.88
priceline.com Incorporated (PCLN) 0.02 150 -24.00% 1466.67 1846.82
Marathon Oil Corporation (MRO) 0.02 11684 NEW 17.37 14.87
Kimball International (KBALB) 0.02 10000 17.60 17.98
Rite Aid Corporation (RAD) 0.02 30091 +20.00% 8.08 4.00
salesforce (CRM) 0.02 3406 NEW 67.82 86.12
Entergy Corporation (ETR) 0.02 2718 73.95 76.26
CenterPoint Energy (CNP) 0.02 9460 NEW 24.63 28.53
Southwest Airlines (LUV) 0.02 5822 -21.00% 49.64 56.22
Medical Properties Trust (MPW) 0.02 16050 +42.00% 12.27 13.07
NuStar Energy (NS) 0.02 4042 NEW 49.98 48.17
Oge Energy Corp (holding Co) Com Stk 0.02 6787 NEW 33.15 0.00
Oneok Partners (OKS) 0.02 5853 -3.00% 43.23 51.46
Trinity Industries (TRN) 0.02 9268 -6.00% 27.84 26.90
BP Prudhoe Bay Royalty Trust (BPT) 0.02 9724 -15.00% 23.65 19.45
Cheniere Energy (LNG) 0.02 5432 +16.00% 41.05 45.35
Vector (VGR) 0.02 12838 22.82 21.72
Aqua America (WTR) 0.02 7293 +2.00% 30.17 33.09
United States Steel Corporation (X) 0.02 7019 NEW 33.34 22.32
Brookdale Senior Living (BKD) 0.02 17200 NEW 12.38 12.99
Church & Dwight (CHD) 0.02 5272 NEW 44.20 49.53
Equity Lifestyle Properties (ELS) 0.02 3200 71.88 80.91
Ferrellgas Partners (FGP) 0.02 26699 -14.00% 6.74 5.86
Vascular Solutions (VASC) 0.02 4200 NEW 55.95 56.00
Cynosure (CYNO) 0.02 5065 +5.00% 45.61 66.00
Magellan Midstream Partners (MMP) 0.02 3794 -29.00% 75.65 74.30
Smith & Wesson Holding Corporation (SWHC) 0.02 11087 +12.00% 20.47 21.08
Bank Of Montreal Cadcom Npv 0.02 3213 NEW 72.21 0.00
iShares Gold Trust (IAU) 0.02 18489 +33.00% 11.14 12.21
Materials SPDR (XLB) 0.02 5068 NEW 49.53 53.07
Hawthorn Bancshares (HWBK) 0.02 11758 NEW 17.69 18.85
iShares Russell 2000 Growth Index (IWO) 0.02 1611 -31.00% 154.56 164.71
ONEOK (OKE) 0.02 3918 NEW 57.43 52.61
Silver Wheaton Corp 0.02 11703 +51.00% 19.40 0.00
Templeton Global Income Fund (GIM) 0.02 43541 +210.00% 6.48 6.65
Oasis Petroleum (OAS) 0.02 18092 -13.00% 15.20 11.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 19622 +5.00% 10.09 11.34
Blackrock Municipal Income Trust (BFK) 0.02 17827 NEW 13.86 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 20050 NEW 10.22 11.28
First Trust Tech AlphaDEX Fnd (FXL) 0.02 5479 -8.00% 38.15 42.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 13589 NEW 18.77 20.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 2224 NEW 108.36 109.60
Government Properties Income Trust (GOV) 0.02 13658 NEW 19.11 21.32
Sierra Ban (BSRR) 0.02 8497 NEW 26.72 25.07
Lance Inc 0.02 5812 NEW 38.20 0.00
Vectren Corporation (VVC) 0.02 5079 -6.00% 51.98 59.42
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 5907 NEW 36.06 33.23
PowerShares DB Agriculture Fund (DBA) 0.02 11632 -2.00% 19.77 19.74
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1622 -9.00% 123.92 142.06
WisdomTree Equity Income Fund (DHS) 0.02 3610 NEW 67.04 68.17
PowerShares High Yld. Dividend Achv (PEY) 0.02 15843 17.11 17.00
First Trust/Four Corners SFRI Fund II (FCT) 0.02 19030 +14.00% 13.87 13.68
Pimco Income Strategy Fund (PFL) 0.02 17228 10.62 11.53
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3102 NEW 79.95 83.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 26544 +10.00% 8.18 8.70
Blackrock Munivest Fund II (MVT) 0.02 15112 -4.00% 15.22 15.45
Blackrock Muniassets Fund (MUA) 0.02 13366 +3.00% 13.39 14.85
Dreyfus Municipal Income (DMF) 0.02 26757 8.63 8.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 10928 -4.00% 17.02 0.00
Nuveen Senior Income Fund (NSL) 0.02 26788 +75.00% 6.76 6.98
Nuveen Mun High Income Opp F Com 0.02 14740 -8.00% 12.82 0.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 5025 56.52 60.65
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 1806 -25.00% 128.46 138.03
Vanguard Industrials ETF (VIS) 0.02 2004 NEW 119.76 126.03
Nuveen Enhanced Mun Value Fd 0.02 16366 NEW 13.99 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.02 73447 +10.00% 3.36 3.49
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.02 13013 -9.00% 14.37 14.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 2995 NEW 67.11 68.42
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 6384 -24.00% 39.00 41.72
MiMedx (MDXG) 0.02 23150 -44.00% 8.90 12.69
Central Valley Community Ban (CVCY) 0.02 14506 NEW 19.99 22.71
Schwab Strategic Tr cmn 0.02 4954 NEW 48.04 0.00
Vanguard Admiral Fds Inc equity 0.02 2089 NEW 109.14 0.00
Mosaic Co New 0.02 7989 -18.00% 29.42 0.00
Spdr Series Trust cmn 0.02 4595 NEW 56.15 0.00
Schwab Strategic Tr us dividend eq 0.02 5326 NEW 43.37 0.00
Db-x Msci Eafe Currency-hedged 0.02 9518 -44.00% 28.05 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 10020 29.24 0.00
Berry Plastics 0.02 4400 NEW 48.64 0.00
First Tr Exchange-traded Fd cmn 0.02 4529 -33.00% 48.36 0.00
Neuberger Berman Mlp Income 0.02 23340 NEW 9.34 0.00
Sprint 0.02 30591 +8.00% 8.37 0.00
Gw Pharmaceuticals Plc ads 0.02 2510 NEW 111.95 0.00
Wmte Japan Hd Sml 0.02 6304 NEW 36.17 0.00
Sirius Xm Holdings 0.02 49228 +9.00% 4.37 0.00
American Airls 0.02 4693 NEW 46.88 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 4382 NEW 49.98 0.00
Pentair cs 0.02 4600 +14.00% 55.87 0.00
Geo Group Inc/the reit 0.02 6832 NEW 35.57 0.00
Kite Rlty Group Tr 0.02 10203 +10.00% 23.72 0.00
Eversource Energy 0.02 4470 +4.00% 54.81 0.00
Proshares Tr mdcp 400 divid 0.02 4097 NEW 50.28 0.00
Allergan 0.02 1007 NEW 211.52 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.02 3425 NEW 58.98 0.00
Real Estate Select Sect Spdr 0.02 9462 -13.00% 30.54 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 5590 +16.00% 48.12 0.00
Under Armour Inc Cl C 0.02 9161 +6.00% 25.54 0.00
Vaneck Vectors Gold Miners mutual 0.02 13985 +62.00% 20.88 0.00
SUPERVALU (SVU) 0.01 18686 +26.00% 4.55 4.10
Nokia Corporation (NOK) 0.01 14408 4.72 5.73
AEGON N.V. (AEG) 0.01 23695 +21.00% 5.53 5.15
Cemex SAB de CV (CX) 0.01 12162 NEW 7.98 9.22
Freeport-McMoRan Copper & Gold (FCX) 0.01 10785 NEW 13.26 12.75
Calumet Specialty Products Partners, L.P (CLMT) 0.01 24822 -15.00% 4.11 3.60
Chesapeake Energy Corporation (CHK) 0.01 24087 +88.00% 7.06 5.26
Lee Enterprises, Incorporated (LEE) 0.01 21230 2.92 2.60
Daktronics (DAKT) 0.01 11702 NEW 10.68 9.46
Denbury Resources (DNR) 0.01 18981 NEW 3.64 2.22
Old Second Ban (OSBC) 0.01 12434 -13.00% 11.02 12.00
Seadrill Limited 0.01 24791 +39.00% 3.35 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 15629 4.99 5.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 13138 11.65 13.07
Credit Suisse High Yield Bond Fund (DHY) 0.01 22640 -8.00% 2.69 2.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 11019 14.79 15.16
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11155 NEW 8.96 9.30
Invesco Van Kampen Senior Income Trust (VVR) 0.01 15126 4.63 4.70
Pimco Income Strategy Fund II (PFN) 0.01 12515 9.43 10.37
Putnam High Income Securities Fund (PCF) 0.01 20211 -2.00% 8.21 8.78
Franklin Universal Trust (FT) 0.01 19824 +11.00% 6.71 7.20
Invesco Van Kampen Municipal Trust (VKQ) 0.01 12007 12.24 12.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11514 NEW 13.29 13.54
PIMCO Strategic Global Government Fund (RCS) 0.01 15074 +17.00% 8.82 9.91
Putnam Managed Municipal Income Trust (PMM) 0.01 23556 +9.00% 7.09 7.39
Allianzgi Conv & Income Fd I 0.01 12039 NEW 5.73 0.00
Global X Fds globl x jr m 0.01 11057 8.59 0.00
Spirit Realty reit 0.01 13500 -4.00% 10.81 0.00
Prospect Capital Corporation note 5.875 0.01 80000 1.02 0.00
Monogram Residential Trust 0.01 14448 +11.00% 10.80 0.00
Rocky Mtn Chocolate Factory Com stock 0.01 11500 NEW 10.17 0.00
Prospect Capital Corp conv 0.01 60000 0.98 0.00
Northstar Realty Europe 0.01 13545 -15.00% 12.70 0.00
Nordic Amern Offshore Ltd call 0.01 28199 NEW 2.77 0.00
AU Optronics (AUO) 0.00 15000 3.53 4.04
Clean Energy Fuels (CLNE) 0.00 16124 NEW 2.85 2.44
Vanguard Natural Resources (VNR) 0.00 41543 -10.00% 0.46 0.20
Vista Gold (VGZ) 0.00 17000 +21.00% 0.94 1.03
Peregrine Pharmaceuticals (PPHM) 0.00 25000 0.32 0.62
Polymet Mining Corp 0.00 15500 NEW 0.77 0.00
Achillion Pharmaceuticals (ACHN) 0.00 13733 4.15 3.41
Alimera Sciences (ALIM) 0.00 24000 +37.00% 1.04 1.60
Credit Suisse AM Inc Fund (CIK) 0.00 10442 NEW 3.16 3.38
Triangle Petroleum Corporation (TPLM) 0.00 22850 +75.00% 0.09 0.07
Palatin Technologies (PTN) 0.00 24500 NEW 0.53 0.44
Rexahn Pharmaceuticals (RNN) 0.00 17503 0.11 0.43
Pengrowth Energy Corp 0.00 23766 +14.00% 1.39 0.00
Netqin Mobile Inc Adr 0.00 11740 3.24 0.00