Investment Centers of America

Investment Centers Of America as of Dec. 31, 2014

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 401 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Hotel Properties (INN) 3.8 $18M 1.4M 12.44
Apple (AAPL) 3.5 $16M 148k 110.42
SPDR S&P Dividend (SDY) 3.1 $14M 182k 78.82
Altria (MO) 2.5 $11M 231k 49.31
Investors Real Estate Trust 1.9 $8.6M 1.1M 8.17
At&t (T) 1.5 $7.1M 212k 33.61
Vanguard REIT ETF (VNQ) 1.5 $7.1M 88k 80.94
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $6.2M 158k 39.48
Procter & Gamble Company (PG) 1.3 $6.2M 68k 91.07
American Realty Capital Prop 1.2 $5.8M 635k 9.06
Exxon Mobil Corporation (XOM) 1.2 $5.5M 60k 92.23
Johnson & Johnson (JNJ) 1.2 $5.4M 52k 104.18
Duke Energy (DUK) 1.2 $5.5M 66k 83.64
Quanta Services (PWR) 1.1 $5.3M 186k 28.39
Fastenal Company (FAST) 1.1 $5.0M 106k 47.59
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.9M 60k 80.89
Verizon Communications (VZ) 1.0 $4.6M 99k 46.76
iShares Dow Jones Select Dividend (DVY) 0.9 $4.3M 55k 79.41
Philip Morris International (PM) 0.9 $4.2M 51k 81.39
Pepsi (PEP) 0.9 $4.0M 42k 94.38
iShares Russell 2000 Index (IWM) 0.8 $3.9M 32k 119.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.9M 43k 89.30
General Electric Company 0.8 $3.7M 144k 25.41
Fireeye 0.8 $3.7M 116k 31.57
Intel Corporation (INTC) 0.8 $3.6M 99k 36.37
Kinder Morgan (KMI) 0.8 $3.6M 84k 42.21
Coca-Cola Company (KO) 0.8 $3.5M 84k 41.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $3.2M 133k 24.16
Energy Transfer Partners 0.7 $3.2M 48k 65.32
MDU Resources (MDU) 0.7 $3.1M 131k 23.57
PowerShares QQQ Trust, Series 1 0.7 $3.1M 30k 103.18
Wal-Mart Stores (WMT) 0.7 $3.0M 35k 86.06
Merck & Co (MRK) 0.7 $3.1M 54k 56.83
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.0M 50k 60.80
Ford Motor Company (F) 0.7 $3.0M 195k 15.53
Boeing Company (BA) 0.6 $2.9M 22k 129.65
Enterprise Products Partners (EPD) 0.6 $2.9M 80k 36.10
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 24k 115.93
Berkshire Hathaway (BRK.B) 0.6 $2.7M 18k 150.45
Lockheed Martin Corporation (LMT) 0.6 $2.7M 14k 192.87
Citigroup (C) 0.6 $2.7M 50k 54.11
ConocoPhillips (COP) 0.6 $2.6M 38k 69.06
Jp Morgan Alerian Mlp Index 0.6 $2.6M 57k 45.83
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.5M 36k 68.68
Northstar Rlty Fin 0.5 $2.5M 142k 17.57
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 12k 205.20
Pfizer (PFE) 0.5 $2.4M 78k 31.12
Bank of America Corporation (BAC) 0.5 $2.4M 132k 17.92
Rydex S&P Equal Weight ETF 0.5 $2.4M 30k 80.00
Fs Investment Corporation 0.5 $2.3M 236k 9.94
Vanguard Growth ETF (VUG) 0.5 $2.3M 22k 104.11
Vanguard Small-Cap ETF (VB) 0.5 $2.3M 20k 116.75
Chevron Corporation (CVX) 0.5 $2.3M 20k 112.07
iShares S&P 500 Index (IVV) 0.5 $2.3M 11k 206.73
SPDR Gold Trust (GLD) 0.5 $2.3M 20k 113.25
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.5 $2.2M 186k 11.90
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 23k 95.60
Industrial SPDR (XLI) 0.5 $2.1M 38k 56.55
Health Care REIT 0.5 $2.1M 28k 75.41
GlaxoSmithKline 0.5 $2.1M 49k 42.50
PowerShares Intl. Dividend Achiev. 0.5 $2.1M 119k 17.56
Mondelez Int (MDLZ) 0.4 $2.0M 55k 36.43
Consolidated Edison (ED) 0.4 $2.0M 30k 66.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.0M 11k 178.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.9M 57k 33.68
Abbvie (ABBV) 0.4 $1.9M 29k 66.01
BP (BP) 0.4 $1.9M 49k 38.07
Alliant Energy Corporation (LNT) 0.4 $1.8M 28k 66.69
iShares Morningstar Large Core Idx (ILCB) 0.4 $1.8M 15k 123.51
Caterpillar (CAT) 0.4 $1.8M 20k 91.61
Alliance Resource Partners (ARLP) 0.4 $1.8M 42k 43.00
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 45k 40.11
Nuveen Quality Pref. Inc. Fund II 0.4 $1.8M 197k 8.93
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.8M 74k 23.99
Bristol Myers Squibb (BMY) 0.4 $1.7M 29k 59.16
3M Company (MMM) 0.4 $1.7M 10k 164.38
BB&T Corporation 0.4 $1.7M 44k 38.87
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 14k 123.04
Abbott Laboratories (ABT) 0.4 $1.7M 37k 45.76
Eli Lilly & Co. (LLY) 0.4 $1.6M 24k 69.09
PowerShares Fin. Preferred Port. 0.4 $1.7M 92k 18.26
Meredith Corporation 0.3 $1.6M 30k 54.20
Waste Management (WM) 0.3 $1.6M 31k 51.28
Southern Company (SO) 0.3 $1.6M 33k 49.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.6M 33k 49.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 111.29
Microsoft Corporation (MSFT) 0.3 $1.5M 32k 46.37
iShares S&P 500 Value Index (IVE) 0.3 $1.5M 16k 93.97
Financial Select Sector SPDR (XLF) 0.3 $1.5M 60k 24.70
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 23k 62.35
Health Care SPDR (XLV) 0.3 $1.4M 21k 68.47
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 54.67
Xcel Energy (XEL) 0.3 $1.4M 40k 35.87
iShares Dow Jones US Utilities (IDU) 0.3 $1.4M 12k 118.29
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 13k 106.13
Healthcare Tr Amer Inc cl a 0.3 $1.4M 53k 26.92
McDonald's Corporation (MCD) 0.3 $1.3M 14k 93.74
Deere & Company (DE) 0.3 $1.3M 15k 88.56
Alerian Mlp Etf 0.3 $1.4M 77k 17.48
Calamos Convertible & Hi Income Fund (CHY) 0.3 $1.4M 99k 13.82
Kraft Foods 0.3 $1.3M 21k 62.53
E.I. du Pont de Nemours & Company 0.3 $1.3M 17k 73.55
Royal Dutch Shell 0.3 $1.3M 20k 66.80
Vanguard Value ETF (VTV) 0.3 $1.3M 16k 84.52
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 24k 55.34
General Mills (GIS) 0.3 $1.2M 23k 53.23
Hospitality Properties Trust 0.3 $1.2M 39k 31.00
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $1.2M 47k 25.65
Eaton (ETN) 0.3 $1.2M 18k 67.88
Mattel (MAT) 0.2 $1.1M 37k 30.99
Baidu (BIDU) 0.2 $1.1M 5.0k 228.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.6k 119.69
General Motors Company (GM) 0.2 $1.1M 33k 34.86
Kite Rlty Group Tr (KRG) 0.2 $1.2M 41k 28.76
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 6.6k 167.33
Ensco Plc Shs Class A 0.2 $1.1M 37k 29.87
Honeywell International (HON) 0.2 $1.1M 11k 99.71
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.1M 21k 49.56
Starbucks Corporation (SBUX) 0.2 $1.0M 13k 81.59
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 9.3k 111.49
Facebook Inc cl a (META) 0.2 $1.0M 13k 78.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $951k 24k 39.32
Home Depot (HD) 0.2 $958k 9.1k 104.71
CenturyLink 0.2 $952k 24k 39.70
Columbia Ppty Tr 0.2 $994k 39k 25.35
Alibaba Group Holding (BABA) 0.2 $986k 9.7k 102.10
American Electric Power Company (AEP) 0.2 $948k 16k 60.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $911k 12k 77.06
Vanguard Mid-Cap Value ETF (VOE) 0.2 $931k 11k 89.01
Vanguard Small-Cap Value ETF (VBR) 0.2 $864k 8.2k 105.88
Dow Chemical Company 0.2 $820k 18k 45.50
Yum! Brands (YUM) 0.2 $835k 11k 73.06
iShares Russell 1000 Value Index (IWD) 0.2 $818k 7.8k 104.62
Visa (V) 0.2 $853k 3.3k 262.38
iShares S&P MidCap 400 Index (IJH) 0.2 $812k 5.6k 143.79
Annaly Capital Management 0.2 $795k 74k 10.71
Cummins (CMI) 0.2 $802k 5.6k 143.52
Union Pacific Corporation (UNP) 0.2 $783k 6.6k 119.00
Exelon Corporation (EXC) 0.2 $789k 21k 36.80
Gilead Sciences (GILD) 0.2 $789k 8.5k 93.33
Boardwalk Pipeline Partners 0.2 $806k 45k 17.79
Barclays Bank Plc 8.125% Non C p 0.2 $787k 30k 26.01
iShares Dow Jones US Pharm Indx (IHE) 0.2 $765k 5.0k 152.09
Phillips 66 (PSX) 0.2 $778k 11k 72.20
Norfolk Southern (NSC) 0.2 $745k 6.8k 109.59
Nextera Energy (NEE) 0.2 $725k 6.8k 106.51
Schlumberger (SLB) 0.2 $726k 8.5k 85.40
Vanguard Energy ETF (VDE) 0.2 $747k 6.7k 111.96
Rydex S&P 500 Pure Growth ETF 0.2 $739k 9.3k 79.68
Ishares Tr epra/nar na i 0.2 $757k 13k 57.13
Walgreen Boots Alliance (WBA) 0.2 $751k 9.8k 76.41
Blackstone 0.1 $712k 21k 33.99
Walt Disney Company (DIS) 0.1 $700k 7.5k 93.52
Medtronic 0.1 $677k 9.4k 72.30
Emerson Electric (EMR) 0.1 $678k 11k 62.07
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $701k 10k 67.45
HCP 0.1 $701k 16k 44.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $703k 6.2k 113.98
PowerShares DWA Emerg Markts Tech 0.1 $688k 39k 17.68
Express Scripts Holding 0.1 $687k 8.1k 84.73
Automatic Data Processing (ADP) 0.1 $628k 7.6k 83.10
PowerShares FTSE RAFI US 1000 0.1 $627k 6.9k 91.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $632k 12k 52.71
iShares Dow Jones US Technology (IYW) 0.1 $662k 6.4k 103.83
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $630k 45k 14.14
PIMCO Corporate Income Fund (PCN) 0.1 $626k 41k 15.15
First Trust Health Care AlphaDEX (FXH) 0.1 $642k 11k 60.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $655k 24k 27.03
Market Vectors Etf Tr 0.1 $671k 33k 20.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $660k 3.5k 188.25
U.S. Bancorp (USB) 0.1 $621k 14k 44.93
Archer Daniels Midland Company (ADM) 0.1 $589k 11k 52.17
United Parcel Service (UPS) 0.1 $589k 5.3k 111.28
Cisco Systems (CSCO) 0.1 $611k 22k 27.87
Spectra Energy 0.1 $602k 17k 36.33
Occidental Petroleum Corporation (OXY) 0.1 $599k 7.5k 80.06
PowerShares DB Com Indx Trckng Fund 0.1 $604k 33k 18.26
Trinity Industries (TRN) 0.1 $617k 22k 27.94
Ferrellgas Partners 0.1 $591k 27k 21.93
iShares Dow Jones Transport. Avg. (IYT) 0.1 $599k 3.7k 163.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $619k 13k 46.97
WisdomTree MidCap Earnings Fund (EZM) 0.1 $591k 6.4k 92.53
Vanguard Total World Stock Idx (VT) 0.1 $599k 10k 59.93
Morgan Stanley cushng mlp etn 0.1 $619k 46k 13.62
Halliburton Company (HAL) 0.1 $565k 14k 39.64
Clorox Company (CLX) 0.1 $552k 5.3k 103.45
Fortress Investment 0.1 $564k 70k 8.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $570k 6.4k 89.06
iShares Russell 2000 Value Index (IWN) 0.1 $533k 5.2k 101.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $542k 4.6k 117.60
BlackRock Floating Rate Income Trust (BGT) 0.1 $547k 43k 12.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $545k 6.3k 86.52
Managed High Yield Plus Fund 0.1 $574k 321k 1.79
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $543k 12k 44.86
Calumet Specialty Products Partners, L.P 0.1 $531k 24k 22.41
Applied Materials (AMAT) 0.1 $507k 20k 24.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $515k 6.4k 80.06
Vanguard Natural Resources 0.1 $530k 35k 15.22
Icahn Enterprises (IEP) 0.1 $531k 5.7k 93.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $522k 2.0k 263.77
Vanguard Europe Pacific ETF (VEA) 0.1 $500k 13k 38.05
SPDR Barclays Capital High Yield B 0.1 $509k 13k 38.61
John Hancock Preferred Income Fund (HPI) 0.1 $495k 25k 20.22
Ishares High Dividend Equity F (HDV) 0.1 $529k 6.9k 76.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $519k 24k 21.28
Monogram Residential Trust 0.1 $498k 54k 9.25
Monsanto Company 0.1 $449k 3.8k 119.10
Potash Corp. Of Saskatchewan I 0.1 $484k 14k 35.61
Casey's General Stores (CASY) 0.1 $467k 5.2k 90.45
United Technologies Corporation 0.1 $450k 3.9k 115.18
Google 0.1 $484k 907.00 533.63
ConAgra Foods (CAG) 0.1 $465k 13k 36.49
Enbridge Energy Partners 0.1 $447k 11k 40.09
Flowers Foods (FLO) 0.1 $452k 24k 19.23
Vanguard Large-Cap ETF (VV) 0.1 $455k 4.8k 94.50
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $440k 18k 24.71
ProShares Short Russell2000 0.1 $461k 30k 15.42
Vanguard Information Technology ETF (VGT) 0.1 $442k 4.2k 104.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $453k 5.4k 83.84
Pulte (PHM) 0.1 $394k 18k 21.58
Diebold Incorporated 0.1 $417k 12k 34.76
PPG Industries (PPG) 0.1 $417k 1.8k 231.15
Colgate-Palmolive Company (CL) 0.1 $401k 5.8k 69.19
Hewlett-Packard Company 0.1 $417k 10k 40.13
Royal Dutch Shell 0.1 $404k 5.8k 69.78
Qualcomm (QCOM) 0.1 $410k 5.6k 73.66
Williams Companies (WMB) 0.1 $408k 9.1k 44.62
Edison International (EIX) 0.1 $438k 6.7k 65.55
Celgene Corporation 0.1 $429k 3.9k 111.23
Utilities SPDR (XLU) 0.1 $424k 9.0k 46.98
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $420k 9.6k 43.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $417k 4.0k 104.93
Vanguard Total Bond Market ETF (BND) 0.1 $439k 5.3k 82.16
Kayne Anderson MLP Investment (KYN) 0.1 $394k 10k 38.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $435k 3.4k 127.04
John Hancock Pref. Income Fund II (HPF) 0.1 $436k 21k 20.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $410k 7.9k 51.77
Pimco Total Return Etf totl (BOND) 0.1 $402k 3.7k 107.60
Global X Fds glbx suprinc e (SPFF) 0.1 $417k 29k 14.56
Google Inc Class C 0.1 $401k 756.00 530.42
Vale (VALE) 0.1 $393k 48k 8.12
Corning Incorporated (GLW) 0.1 $368k 16k 22.80
Costco Wholesale Corporation (COST) 0.1 $360k 2.5k 142.07
CVS Caremark Corporation (CVS) 0.1 $390k 4.0k 97.31
Alcoa 0.1 $389k 25k 15.78
Amgen (AMGN) 0.1 $371k 2.3k 159.84
International Business Machines (IBM) 0.1 $358k 2.3k 158.76
Total (TTE) 0.1 $355k 6.9k 51.10
Sempra Energy (SRE) 0.1 $377k 3.4k 111.60
Oracle Corporation (ORCL) 0.1 $349k 7.8k 44.76
Suburban Propane Partners (SPH) 0.1 $391k 9.1k 43.04
Cheniere Energy (LNG) 0.1 $361k 5.1k 70.30
Prospect Capital Corporation (PSEC) 0.1 $384k 47k 8.17
iShares Russell 2000 Growth Index (IWO) 0.1 $362k 2.5k 142.58
Cohen & Steers infrastucture Fund (UTF) 0.1 $385k 17k 22.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $375k 15k 24.38
PowerShares Preferred Portfolio 0.1 $372k 25k 14.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $378k 3.7k 101.29
Nuveen Muni Value Fund (NUV) 0.1 $360k 37k 9.73
Dreyfus High Yield Strategies Fund 0.1 $358k 100k 3.60
Nuveen Select Quality Municipal Fund 0.1 $357k 26k 14.00
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $371k 12k 30.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $351k 3.6k 97.80
Northern Tier Energy 0.1 $378k 17k 22.02
CSX Corporation (CSX) 0.1 $347k 9.7k 35.95
Great Plains Energy Incorporated 0.1 $340k 12k 28.37
Transocean (RIG) 0.1 $335k 18k 18.31
Raytheon Company 0.1 $319k 3.0k 107.15
Hess (HES) 0.1 $344k 4.7k 73.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $311k 13k 23.51
Lowe's Companies (LOW) 0.1 $312k 4.5k 69.57
Novo Nordisk A/S (NVO) 0.1 $303k 7.1k 42.54
Whiting Petroleum Corporation 0.1 $345k 10k 33.18
Delta Air Lines (DAL) 0.1 $307k 6.2k 49.17
Black Hills Corporation (BKH) 0.1 $311k 5.8k 53.25
iShares Russell 1000 Index (IWB) 0.1 $310k 2.7k 115.37
iShares Silver Trust (SLV) 0.1 $317k 21k 15.37
KKR & Co 0.1 $304k 13k 23.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $327k 2.7k 121.92
Market Vectors High Yield Muni. Ind 0.1 $341k 11k 30.96
Nuveen Fltng Rte Incm Opp 0.1 $314k 28k 11.31
BlackRock Municipal Bond Trust 0.1 $345k 22k 16.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $319k 13k 24.16
Chambers Str Pptys 0.1 $347k 43k 8.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $322k 15k 21.87
Intercontl Htl New Adr F Spons 0.1 $303k 7.6k 40.03
Comcast Corporation (CMCSA) 0.1 $266k 4.6k 57.73
SYSCO Corporation (SYY) 0.1 $266k 6.6k 40.09
Harley-Davidson (HOG) 0.1 $256k 3.9k 65.81
Morgan Stanley (MS) 0.1 $265k 6.8k 38.96
International Paper Company (IP) 0.1 $297k 5.6k 53.22
McKesson Corporation (MCK) 0.1 $279k 1.3k 207.28
Target Corporation (TGT) 0.1 $284k 3.7k 76.41
EMC Corporation 0.1 $263k 8.8k 29.77
Broadcom Corporation 0.1 $287k 6.6k 43.68
Key (KEY) 0.1 $294k 21k 13.89
NuStar Energy 0.1 $255k 4.4k 57.56
National Grid 0.1 $266k 3.8k 70.43
Realty Income (O) 0.1 $288k 6.1k 47.26
Otter Tail Corporation (OTTR) 0.1 $300k 9.7k 30.89
Technology SPDR (XLK) 0.1 $285k 6.9k 41.09
Materials SPDR (XLB) 0.1 $276k 5.6k 48.86
iShares Lehman Aggregate Bond (AGG) 0.1 $286k 2.6k 110.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $261k 1.6k 159.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $276k 3.0k 93.46
Vanguard Small-Cap Growth ETF (VBK) 0.1 $295k 2.4k 125.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $280k 2.4k 117.70
Claymore/Zacks Multi-Asset Inc Idx 0.1 $266k 12k 22.40
Vanguard Telecommunication Services ETF (VOX) 0.1 $279k 3.3k 84.57
Guggenheim Bulletshs Etf equity 0.1 $263k 10k 26.16
Linn 0.1 $262k 25k 10.33
Spirit Realty reit 0.1 $267k 22k 11.90
American Airls (AAL) 0.1 $276k 5.1k 53.80
Vodafone Group New Adr F (VOD) 0.1 $281k 8.2k 34.47
Geo Group Inc/the reit (GEO) 0.1 $290k 7.2k 40.24
Gopro (GPRO) 0.1 $271k 4.3k 62.78
Time Warner 0.1 $249k 2.9k 85.48
Goldman Sachs (GS) 0.1 $244k 1.3k 193.19
Ecolab (ECL) 0.1 $240k 2.3k 103.54
FedEx Corporation (FDX) 0.1 $235k 1.4k 173.82
Leggett & Platt (LEG) 0.1 $216k 5.1k 42.75
Johnson Controls 0.1 $244k 5.0k 48.56
Western Digital (WDC) 0.1 $252k 2.3k 110.77
Becton, Dickinson and (BDX) 0.1 $212k 1.5k 138.29
eBay (EBAY) 0.1 $226k 4.0k 56.01
Westar Energy 0.1 $214k 5.2k 41.21
Linn Energy 0.1 $250k 25k 10.09
Lorillard 0.1 $217k 3.4k 62.99
Universal Display Corporation (OLED) 0.1 $248k 9.0k 27.61
Cooper Tire & Rubber Company 0.1 $246k 7.2k 34.29
DTE Energy Company (DTE) 0.1 $236k 2.7k 86.48
Oneok Partners 0.1 $240k 6.1k 39.64
MFA Mortgage Investments 0.1 $240k 30k 8.00
Skyworks Solutions (SWKS) 0.1 $247k 3.4k 72.67
Vanguard Financials ETF (VFH) 0.1 $248k 5.0k 49.96
Pinnacle West Capital Corporation (PNW) 0.1 $253k 3.7k 68.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $222k 4.6k 48.08
American Capital Agency 0.1 $243k 11k 21.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $245k 2.2k 110.06
PowerShares Build America Bond Portfolio 0.1 $252k 8.4k 30.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $210k 3.7k 56.86
John Hancock Preferred Income Fund III (HPS) 0.1 $245k 14k 17.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $224k 5.2k 42.90
Vanguard Consumer Staples ETF (VDC) 0.1 $251k 2.0k 126.13
BlackRock Global Energy & Resources Trus (BGR) 0.1 $238k 12k 19.87
Dreyfus Municipal Income 0.1 $244k 25k 9.61
Neuberger Ber. CA Intermediate Muni Fund 0.1 $229k 14k 15.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $230k 4.8k 48.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $210k 5.5k 38.08
Memorial Resource Development 0.1 $230k 13k 18.04
Two Harbors Investment 0.0 $183k 18k 9.99
Devon Energy Corporation (DVN) 0.0 $206k 3.4k 60.53
Ameren Corporation (AEE) 0.0 $206k 4.5k 46.12
American Eagle Outfitters (AEO) 0.0 $169k 12k 14.32
Darden Restaurants (DRI) 0.0 $202k 3.4k 59.50
National-Oilwell Var 0.0 $204k 3.0k 66.91
Oge Energy Corp (OGE) 0.0 $205k 5.8k 35.07
Magellan Midstream Partners 0.0 $201k 2.4k 83.06
Oneok (OKE) 0.0 $202k 4.1k 49.50
Oasis Petroleum 0.0 $180k 11k 16.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $175k 14k 12.84
DNP Select Income Fund (DNP) 0.0 $175k 17k 10.49
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $205k 1.7k 121.66
Nuveen Investment Quality Munl Fund 0.0 $186k 12k 15.28
Sprott Physical Gold Trust (PHYS) 0.0 $192k 20k 9.78
First Trust/Aberdeen Global Opportunity 0.0 $164k 14k 11.98
First Trust Strategic 0.0 $166k 11k 14.51
Exchange Traded Concepts Tr york hiinc m 0.0 $193k 15k 12.66
Northfield Bancorp (NFBK) 0.0 $207k 14k 14.74
Global X Fds globl x jr m 0.0 $163k 12k 13.95
Ashford Hospitality Trust 0.0 $120k 12k 10.43
Rite Aid Corporation 0.0 $134k 18k 7.66
Poly 0.0 $156k 12k 13.45
iShares Gold Trust 0.0 $160k 14k 11.35
Chimera Investment Corporation 0.0 $130k 41k 3.17
AllianceBernstein Income Fund 0.0 $139k 19k 7.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $129k 12k 11.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 14k 9.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $152k 19k 8.09
Blackrock Muniassets Fund (MUA) 0.0 $138k 10k 13.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $141k 19k 7.34
Delaware Inv Mn Mun Inc Fd I 0.0 $156k 12k 13.39
Sirius Xm Holdings (SIRI) 0.0 $123k 35k 3.49
Peabody Energy Corporation 0.0 $98k 13k 7.68
BreitBurn Energy Partners 0.0 $94k 14k 6.95
Frontier Communications 0.0 $103k 15k 6.80
Lee Enterprises, Incorporated 0.0 $78k 21k 3.67
Old Second Ban (OSBC) 0.0 $88k 16k 5.42
Cushing MLP Total Return Fund 0.0 $87k 15k 5.90
BlackRock Debt Strategies Fund 0.0 $93k 25k 3.71
Triangle Petroleum Corporation 0.0 $92k 19k 4.78
New York Mortgage Trust 0.0 $84k 11k 7.66
Pengrowth Energy Corp 0.0 $97k 31k 3.09
Windstream Hldgs 0.0 $88k 11k 8.14
Fmsa Hldgs 0.0 $88k 13k 6.90
Arch Coal 0.0 $59k 33k 1.78
Novagold Resources Inc Cad (NG) 0.0 $29k 10k 2.90
Micronet Enertec Tech 0.0 $45k 12k 3.69
Vista Gold (VGZ) 0.0 $4.0k 14k 0.28
Vantage Drilling Company ord (VTGDF) 0.0 $9.0k 18k 0.50
Lifevantage 0.0 $13k 10k 1.30