Gradient Investments

Gradient Investments as of March 31, 2015

Portfolio Holdings for Gradient Investments

Gradient Investments holds 676 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.7 $38M 456k 83.37
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.6 $31M 1.2M 25.95
iShares S&P 500 Index (IVV) 4.3 $29M 138k 207.83
iShares Lehman MBS Bond Fund (MBB) 4.0 $27M 241k 110.34
Powershares Etf Tr Ii s^p500 low vol 3.6 $24M 639k 37.93
Claymore Etf gug blt2016 hy 3.4 $23M 852k 26.35
Claymore Etf gug blt2017 hy 3.0 $20M 758k 26.43
Global X Etf equity 2.5 $16M 707k 23.14
iShares Gold Trust 2.4 $16M 1.4M 11.45
Ishares Dow Jones Ubs Roll S shs ben int 2.3 $15M 385k 39.96
Market Vectors Etf Tr 1.9 $13M 615k 20.75
SPDR Dow Jones Global Real Estate (RWO) 1.8 $12M 245k 49.69
Vanguard Mid-Cap Value ETF (VOE) 1.8 $12M 128k 91.91
iShares S&P SmallCap 600 Index (IJR) 1.7 $11M 94k 118.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $11M 105k 105.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $11M 222k 48.73
WisdomTree Dreyfus Emerging Currency (CEW) 1.4 $9.6M 526k 18.19
Coca-Cola Company (KO) 1.4 $9.3M 229k 40.55
WisdomTree MidCap Earnings Fund (EZM) 1.4 $9.0M 93k 96.52
Powershares Senior Loan Portfo mf 1.3 $8.6M 359k 24.09
Vanguard Emerging Markets ETF (VWO) 1.3 $8.4M 206k 40.87
Spdr Euro Stoxx 50 Etf (FEZ) 1.2 $8.2M 212k 38.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $6.7M 78k 86.21
iShares FTSE NAREIT Mort. Plus Capp 0.9 $6.1M 526k 11.69
Vanguard Growth ETF (VUG) 0.8 $5.5M 53k 104.61
Spdr S&p 500 Etf (SPY) 0.8 $5.0M 24k 206.44
Lockheed Martin Corporation (LMT) 0.7 $4.7M 23k 202.96
iShares Russell 2000 Index (IWM) 0.7 $4.3M 35k 124.38
Guggenheim Bulletshs Etf equity 0.7 $4.3M 166k 26.11
Exxon Mobil Corporation (XOM) 0.6 $4.3M 51k 85.00
At&t (T) 0.6 $4.2M 128k 32.65
Summit Hotel Properties (INN) 0.6 $4.0M 281k 14.07
Waste Management (WM) 0.6 $3.8M 70k 54.24
Pfizer (PFE) 0.6 $3.8M 109k 34.79
Dow Chemical Company 0.6 $3.8M 79k 47.98
United Bankshares (UBSI) 0.6 $3.8M 102k 37.58
Johnson & Johnson (JNJ) 0.6 $3.8M 38k 100.60
Paychex (PAYX) 0.6 $3.7M 75k 49.62
Omega Healthcare Investors (OHI) 0.6 $3.7M 92k 40.57
Gentex Corporation (GNTX) 0.6 $3.7M 204k 18.30
General Motors Company (GM) 0.6 $3.7M 100k 37.50
Verizon Communications (VZ) 0.6 $3.7M 76k 48.63
International Paper Company (IP) 0.6 $3.7M 66k 55.48
Xcel Energy (XEL) 0.6 $3.7M 106k 34.81
Highwoods Properties (HIW) 0.6 $3.7M 80k 45.78
Alliant Energy Corporation (LNT) 0.6 $3.7M 59k 63.00
Fly Leasing 0.6 $3.7M 253k 14.56
Chevron Corporation (CVX) 0.5 $3.6M 34k 104.98
Agrium 0.5 $3.6M 34k 104.26
Allete (ALE) 0.5 $3.6M 68k 52.77
Cisco Systems (CSCO) 0.5 $3.5M 128k 27.53
Waddell & Reed Financial 0.5 $3.5M 72k 49.54
Altria (MO) 0.5 $3.5M 70k 50.02
Merck & Co (MRK) 0.5 $3.5M 62k 57.48
Procter & Gamble Company (PG) 0.5 $3.5M 43k 81.94
Ford Motor Company (F) 0.5 $3.6M 221k 16.14
GameStop (GME) 0.5 $3.5M 93k 37.96
PacWest Ban 0.5 $3.6M 76k 46.89
HCP 0.5 $3.5M 82k 43.21
Eaton (ETN) 0.5 $3.5M 52k 67.94
Abbvie (ABBV) 0.5 $3.5M 60k 58.54
Consolidated Edison (ED) 0.5 $3.5M 57k 61.00
General Electric Company 0.5 $3.5M 140k 24.81
Emerson Electric (EMR) 0.5 $3.4M 61k 56.62
PPL Corporation (PPL) 0.5 $3.5M 103k 33.66
Umpqua Holdings Corporation 0.5 $3.5M 204k 17.18
Monmouth R.E. Inv 0.5 $3.5M 316k 11.11
United Parcel Service (UPS) 0.5 $3.4M 35k 96.95
Diebold Incorporated 0.5 $3.4M 97k 35.46
SYSCO Corporation (SYY) 0.5 $3.4M 91k 37.73
Intersil Corporation 0.5 $3.4M 239k 14.32
Intel Corporation (INTC) 0.5 $3.4M 107k 31.27
Telus Ord (TU) 0.5 $3.3M 99k 33.24
Las Vegas Sands (LVS) 0.5 $3.2M 58k 55.03
CenterPoint Energy (CNP) 0.5 $3.2M 155k 20.41
SPDR S&P Emerging Europe 0.5 $3.1M 114k 27.62
Host Hotels & Resorts (HST) 0.5 $3.1M 153k 20.18
Seagate Technology Com Stk 0.5 $3.0M 59k 52.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.1M 135k 22.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 66k 40.10
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $2.6M 190k 13.81
Pioneer Floating Rate Trust (PHD) 0.4 $2.5M 217k 11.63
Nuveen Fltng Rte Incm Opp 0.4 $2.6M 221k 11.63
Market Vectors Etf Tr mtg reit etf 0.4 $2.5M 104k 24.24
Global X Fds glbx suprinc e (SPFF) 0.4 $2.5M 173k 14.67
Market Vectors Etf Tr busi devco etf 0.4 $2.5M 131k 18.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $2.3M 69k 33.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 55k 40.12
ProShares Short S&P500 0.3 $2.1M 100k 21.46
SPDR Barclays Capital High Yield B 0.3 $2.0M 51k 39.22
Market Vectors Etf Tr emkt hiyld bd 0.3 $1.9M 83k 23.43
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $1.9M 78k 24.07
Advisorshares Tr peritus hg yld 0.3 $1.8M 43k 41.38
Powershares Kbw Etf equity 0.3 $1.8M 51k 35.91
Indexiq Etf Tr (ROOF) 0.3 $1.8M 64k 27.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.8M 40k 44.40
Ishares Inc etf (HYXU) 0.3 $1.7M 37k 46.64
Global X Fds glbl x mlp etf 0.2 $1.6M 107k 15.22
Alerian Mlp Etf 0.2 $1.6M 94k 16.57
iShares Russell Microcap Index (IWC) 0.2 $1.5M 19k 79.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.5M 70k 22.23
iShares S&P Latin America 40 Index (ILF) 0.2 $1.3M 46k 29.34
Exchange Traded Concepts Tr york hiinc m 0.2 $1.4M 119k 11.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $1.4M 54k 25.23
Energy Select Sector SPDR (XLE) 0.2 $1.3M 16k 77.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.2M 56k 21.33
Walt Disney Company (DIS) 0.1 $970k 9.2k 104.93
Apple (AAPL) 0.1 $909k 7.3k 124.45
Sempra Energy (SRE) 0.1 $958k 8.8k 108.98
Walgreen Boots Alliance (WBA) 0.1 $916k 11k 84.67
Wisdomtree Tr em lcl debt (ELD) 0.1 $807k 20k 39.75
Guggenheim Bulletshares 2020 H mf 0.1 $770k 30k 25.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $709k 7.5k 94.77
Globant S A (GLOB) 0.1 $745k 35k 21.06
Cognizant Technology Solutions (CTSH) 0.1 $587k 9.4k 62.39
3M Company (MMM) 0.1 $597k 3.6k 164.96
Red Hat 0.1 $573k 7.6k 75.77
Amgen (AMGN) 0.1 $628k 3.9k 159.84
Visa (V) 0.1 $580k 8.9k 65.43
Google 0.1 $626k 1.1k 554.96
IPG Photonics Corporation (IPGP) 0.1 $606k 6.5k 92.63
Q2 Holdings (QTWO) 0.1 $624k 30k 21.16
Starbucks Corporation (SBUX) 0.1 $549k 5.8k 94.69
Pool Corporation (POOL) 0.1 $530k 7.6k 69.72
MercadoLibre (MELI) 0.1 $537k 4.4k 122.55
Activision Blizzard 0.1 $515k 23k 22.70
SPDR S&P Metals and Mining (XME) 0.1 $549k 20k 27.17
Jazz Pharmaceuticals (JAZZ) 0.1 $504k 2.9k 172.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $523k 11k 49.30
Google Inc Class C 0.1 $522k 953.00 547.74
Photronics (PLAB) 0.1 $451k 53k 8.50
4068594 Enphase Energy (ENPH) 0.1 $443k 34k 13.18
Ringcentral (RNG) 0.1 $446k 29k 15.33
Envision Healthcare Hlds 0.1 $453k 12k 38.34
Veeva Sys Inc cl a (VEEV) 0.1 $463k 18k 25.55
Everyday Health 0.1 $443k 34k 12.87
Home Depot (HD) 0.1 $416k 3.7k 113.51
LKQ Corporation (LKQ) 0.1 $405k 16k 25.54
priceline.com Incorporated 0.1 $402k 345.00 1165.22
Sangamo Biosciences (SGMO) 0.1 $430k 27k 15.69
VMware 0.1 $383k 4.7k 82.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $415k 3.4k 121.81
Claymore/Zacks Multi-Asset Inc Idx 0.1 $374k 17k 22.03
Michael Kors Holdings 0.1 $375k 5.7k 65.78
Applied Optoelectronics (AAOI) 0.1 $411k 30k 13.89
Melco Crown Entertainment (MLCO) 0.1 $312k 15k 21.43
Range Resources (RRC) 0.1 $314k 6.0k 52.08
United Rentals (URI) 0.1 $353k 3.9k 91.26
International Business Machines (IBM) 0.1 $307k 1.9k 160.73
Lowe's Companies (LOW) 0.1 $339k 4.6k 74.41
Southwestern Energy Company 0.1 $308k 13k 23.15
Synchronoss Technologies 0.1 $319k 6.7k 47.53
Chemical Financial Corporation 0.1 $327k 10k 31.37
Cray 0.1 $356k 13k 28.07
iShares Barclays Credit Bond Fund (USIG) 0.1 $326k 2.9k 113.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $349k 3.4k 101.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $306k 14k 21.28
Alibaba Group Holding (BABA) 0.1 $359k 4.3k 83.35
Pepsi (PEP) 0.0 $275k 2.9k 95.49
Southern Company (SO) 0.0 $241k 5.4k 44.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $280k 6.6k 42.55
Kroger (KR) 0.0 $196k 2.6k 76.83
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
SPDR Gold Trust (GLD) 0.0 $191k 1.7k 113.62
Integrys Energy 0.0 $170k 2.4k 72.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $193k 2.1k 90.48
iShares Silver Trust (SLV) 0.0 $177k 11k 15.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $195k 1.8k 110.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $217k 1.9k 113.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $183k 3.2k 56.81
Etfs Precious Metals Basket phys pm bskt 0.0 $183k 3.0k 60.96
Duke Energy (DUK) 0.0 $208k 2.7k 76.95
Fmsa Hldgs 0.0 $232k 32k 7.23
Comcast Corporation (CMCSA) 0.0 $156k 2.8k 56.42
Microsoft Corporation (MSFT) 0.0 $104k 2.6k 40.50
CVB Financial (CVBF) 0.0 $107k 6.7k 15.97
Berkshire Hathaway (BRK.B) 0.0 $104k 718.00 144.85
Wal-Mart Stores (WMT) 0.0 $128k 1.6k 82.53
Bristol Myers Squibb (BMY) 0.0 $126k 2.0k 64.48
Core Laboratories 0.0 $125k 1.2k 104.17
ConocoPhillips (COP) 0.0 $130k 2.1k 62.11
Qualcomm (QCOM) 0.0 $128k 1.8k 69.57
Biogen Idec (BIIB) 0.0 $151k 357.00 422.97
Marriott International (MAR) 0.0 $154k 1.9k 80.12
Oracle Corporation (ORCL) 0.0 $115k 2.7k 43.02
Energy Transfer Partners 0.0 $127k 2.3k 55.60
Susquehanna Bancshares 0.0 $137k 10k 13.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $147k 1.1k 131.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $138k 5.7k 24.28
York Water Company (YORW) 0.0 $117k 4.8k 24.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $143k 1.9k 75.86
ETFS Physical Palladium Shares 0.0 $109k 1.5k 71.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $166k 6.9k 24.23
Facebook Inc cl a (META) 0.0 $107k 1.3k 82.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $135k 6.3k 21.55
Medtronic (MDT) 0.0 $111k 1.4k 77.95
BP (BP) 0.0 $43k 1.1k 39.34
HSBC Holdings (HSBC) 0.0 $36k 838.00 42.96
JPMorgan Chase & Co. (JPM) 0.0 $51k 849.00 60.07
American Express Company (AXP) 0.0 $43k 550.00 78.18
Bank of America Corporation (BAC) 0.0 $59k 3.9k 15.31
Caterpillar (CAT) 0.0 $66k 820.00 80.49
CSX Corporation (CSX) 0.0 $48k 1.5k 33.06
McDonald's Corporation (MCD) 0.0 $63k 644.00 97.83
Abbott Laboratories (ABT) 0.0 $44k 952.00 46.22
Baxter International (BAX) 0.0 $39k 575.00 67.83
Norfolk Southern (NSC) 0.0 $75k 724.00 103.59
Dominion Resources (D) 0.0 $91k 1.3k 71.04
PPG Industries (PPG) 0.0 $41k 183.00 224.04
Spectra Energy 0.0 $77k 2.1k 36.30
Sherwin-Williams Company (SHW) 0.0 $82k 287.00 285.71
Union Pacific Corporation (UNP) 0.0 $65k 597.00 108.88
Wells Fargo & Company (WFC) 0.0 $56k 1.0k 54.37
Boeing Company (BA) 0.0 $66k 440.00 150.00
Jack in the Box (JACK) 0.0 $35k 360.00 97.22
Timken Company (TKR) 0.0 $45k 1.1k 42.06
CVS Caremark Corporation (CVS) 0.0 $69k 669.00 103.14
Yum! Brands (YUM) 0.0 $58k 742.00 78.17
Novartis (NVS) 0.0 $45k 456.00 98.68
Baker Hughes Incorporated 0.0 $76k 1.2k 63.92
Colgate-Palmolive Company (CL) 0.0 $44k 630.00 69.84
Hewlett-Packard Company 0.0 $51k 1.7k 30.87
Nextera Energy (NEE) 0.0 $65k 627.00 103.67
Philip Morris International (PM) 0.0 $49k 649.00 75.50
Schlumberger (SLB) 0.0 $56k 671.00 83.46
Stryker Corporation (SYK) 0.0 $63k 686.00 91.84
United Technologies Corporation 0.0 $89k 759.00 117.26
UnitedHealth (UNH) 0.0 $58k 487.00 119.10
American Electric Power Company (AEP) 0.0 $49k 871.00 56.26
Exelon Corporation (EXC) 0.0 $99k 2.9k 33.71
Gilead Sciences (GILD) 0.0 $66k 676.00 97.63
Shire 0.0 $52k 216.00 240.74
Novo Nordisk A/S (NVO) 0.0 $61k 1.2k 53.04
Hershey Company (HSY) 0.0 $40k 400.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $38k 710.00 53.52
Ventas (VTR) 0.0 $34k 460.00 73.91
Enterprise Products Partners (EPD) 0.0 $69k 2.1k 33.05
Fulton Financial (FULT) 0.0 $60k 4.9k 12.37
Textron (TXT) 0.0 $68k 1.5k 44.44
BorgWarner (BWA) 0.0 $40k 656.00 60.98
Celgene Corporation 0.0 $41k 355.00 115.49
Gen 0.0 $71k 3.1k 23.04
KMG Chemicals 0.0 $53k 2.0k 26.50
Technology SPDR (XLK) 0.0 $50k 1.2k 41.56
Market Vectors Gold Miners ETF 0.0 $63k 3.4k 18.27
TRC Companies 0.0 $67k 8.0k 8.38
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 380.00 152.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69k 249.00 277.11
Vanguard Europe Pacific ETF (VEA) 0.0 $51k 1.3k 39.87
Utilities SPDR (XLU) 0.0 $36k 800.00 45.00
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 600.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.2k 77.65
Vanguard Total Stock Market ETF (VTI) 0.0 $47k 435.00 108.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 753.00 45.15
SPDR S&P Dividend (SDY) 0.0 $45k 578.00 77.85
First Trust Financials AlphaDEX (FXO) 0.0 $36k 1.5k 23.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 535.00 100.93
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $95k 3.8k 25.00
Vanguard REIT ETF (VNQ) 0.0 $62k 739.00 83.90
Vanguard European ETF (VGK) 0.0 $53k 969.00 54.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $41k 1.1k 36.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $42k 352.00 119.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56k 1.1k 49.21
ETFS Physical Platinum Shares 0.0 $77k 698.00 110.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $82k 478.00 171.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.2k 14.47
PowerShares Listed Private Eq. 0.0 $34k 3.0k 11.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $58k 5.2k 11.07
WisdomTree SmallCap Earnings Fund (EES) 0.0 $77k 916.00 84.06
Kinder Morgan (KMI) 0.0 $91k 2.2k 42.09
Fortune Brands (FBIN) 0.0 $36k 750.00 48.00
Ishares Tr usa min vo (USMV) 0.0 $58k 1.4k 41.19
Phillips 66 (PSX) 0.0 $44k 566.00 77.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59k 2.2k 26.99
Market Vectors Junior Gold Min 0.0 $37k 1.6k 22.48
Spirit Realty reit 0.0 $36k 3.0k 12.00
Columbia Ppty Tr 0.0 $34k 1.3k 27.20
Voya Prime Rate Trust sh ben int 0.0 $54k 9.8k 5.50
Northstar Rlty Fin 0.0 $69k 3.8k 18.00
Healthcare Tr Amer Inc cl a 0.0 $56k 2.0k 27.76
Chubb Corporation 0.0 $32k 317.00 100.95
Diamond Offshore Drilling 0.0 $3.0k 100.00 30.00
America Movil Sab De Cv spon adr l 0.0 $999.900000 45.00 22.22
Time Warner Cable 0.0 $1.0k 4.00 250.00
Vale (VALE) 0.0 $14k 2.5k 5.60
BHP Billiton 0.0 $2.0k 47.00 42.55
Time Warner 0.0 $16k 194.00 82.47
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $16k 463.00 34.56
Corning Incorporated (GLW) 0.0 $12k 515.00 23.30
Annaly Capital Management 0.0 $2.0k 200.00 10.00
BlackRock (BLK) 0.0 $11k 30.00 366.67
Genworth Financial (GNW) 0.0 $999.400000 190.00 5.26
MasterCard Incorporated (MA) 0.0 $8.0k 93.00 86.02
Charles Schwab Corporation (SCHW) 0.0 $6.0k 194.00 30.93
Western Union Company (WU) 0.0 $13k 635.00 20.47
Two Harbors Investment 0.0 $999.900000 90.00 11.11
PNC Financial Services (PNC) 0.0 $17k 177.00 96.05
Discover Financial Services (DFS) 0.0 $16k 276.00 57.97
Devon Energy Corporation (DVN) 0.0 $5.0k 90.00 55.56
Monsanto Company 0.0 $11k 100.00 110.00
Republic Services (RSG) 0.0 $2.0k 51.00 39.22
Tractor Supply Company (TSCO) 0.0 $26k 302.00 86.09
Via 0.0 $7.0k 108.00 64.81
AMAG Pharmaceuticals 0.0 $5.0k 100.00 50.00
Eli Lilly & Co. (LLY) 0.0 $27k 377.00 71.62
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 92.00 65.22
Comcast Corporation 0.0 $6.0k 104.00 57.69
CBS Corporation 0.0 $7.0k 108.00 64.81
Great Plains Energy Incorporated 0.0 $22k 809.00 27.19
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Pulte (PHM) 0.0 $11k 500.00 22.00
FirstEnergy (FE) 0.0 $19k 536.00 35.45
Cardinal Health (CAH) 0.0 $2.0k 23.00 86.96
Shaw Communications Inc cl b conv 0.0 $1.0k 24.00 41.67
Acxiom Corporation 0.0 $2.0k 100.00 20.00
CarMax (KMX) 0.0 $16k 233.00 68.67
Carnival Corporation (CCL) 0.0 $29k 601.00 48.25
Cerner Corporation 0.0 $17k 232.00 73.28
Coach 0.0 $999.940000 34.00 29.41
Continental Resources 0.0 $6.0k 148.00 40.54
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
FMC Technologies 0.0 $7.0k 180.00 38.89
Genuine Parts Company (GPC) 0.0 $3.0k 30.00 100.00
H&R Block (HRB) 0.0 $13k 400.00 32.50
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 60.00 100.00
Kohl's Corporation (KSS) 0.0 $3.0k 37.00 81.08
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Newmont Mining Corporation (NEM) 0.0 $0 18.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 20.00 150.00
Nucor Corporation (NUE) 0.0 $999.960000 12.00 83.33
Polaris Industries (PII) 0.0 $11k 80.00 137.50
RPM International (RPM) 0.0 $10k 200.00 50.00
Ryder System (R) 0.0 $999.960000 12.00 83.33
Teradata Corporation (TDC) 0.0 $10k 225.00 44.44
Travelers Companies (TRV) 0.0 $10k 95.00 105.26
Uti Worldwide 0.0 $2.0k 141.00 14.18
V.F. Corporation (VFC) 0.0 $14k 191.00 73.30
W.W. Grainger (GWW) 0.0 $6.0k 25.00 240.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 268.00 74.63
Molson Coors Brewing Company (TAP) 0.0 $15k 202.00 74.26
Transocean (RIG) 0.0 $0 13.00 0.00
AFLAC Incorporated (AFL) 0.0 $9.0k 143.00 62.94
Automatic Data Processing (ADP) 0.0 $13k 153.00 84.97
Best Buy (BBY) 0.0 $2.0k 47.00 42.55
Boston Scientific Corporation (BSX) 0.0 $6.0k 360.00 16.67
Harris Corporation 0.0 $8.0k 104.00 76.92
Nordstrom (JWN) 0.0 $11k 134.00 82.09
Nu Skin Enterprises (NUS) 0.0 $12k 200.00 60.00
Ross Stores (ROST) 0.0 $2.0k 16.00 125.00
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Johnson Controls 0.0 $11k 213.00 51.64
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $14k 390.00 35.90
Charles River Laboratories (CRL) 0.0 $6.0k 75.00 80.00
Newell Rubbermaid (NWL) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $3.0k 359.00 8.36
Hanesbrands (HBI) 0.0 $3.0k 100.00 30.00
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Darden Restaurants (DRI) 0.0 $7.0k 100.00 70.00
E.I. du Pont de Nemours & Company 0.0 $11k 156.00 70.51
CSG Systems International (CSGS) 0.0 $9.0k 285.00 31.58
Analog Devices (ADI) 0.0 $12k 191.00 62.83
TECO Energy 0.0 $6.0k 335.00 17.91
AmerisourceBergen (COR) 0.0 $2.0k 16.00 125.00
National-Oilwell Var 0.0 $15k 304.00 49.34
Unum (UNM) 0.0 $1.0k 20.00 50.00
Tyson Foods (TSN) 0.0 $26k 675.00 38.52
Office Depot 0.0 $3.0k 337.00 8.90
Raytheon Company 0.0 $31k 280.00 110.71
Valero Energy Corporation (VLO) 0.0 $2.0k 35.00 57.14
CenturyLink 0.0 $30k 875.00 34.29
Thermo Fisher Scientific (TMO) 0.0 $5.0k 40.00 125.00
Aetna 0.0 $3.0k 24.00 125.00
Becton, Dickinson and (BDX) 0.0 $11k 80.00 137.50
Air Products & Chemicals (APD) 0.0 $11k 72.00 152.78
McKesson Corporation (MCK) 0.0 $11k 49.00 224.49
Convergys Corporation 0.0 $11k 488.00 22.54
Allstate Corporation (ALL) 0.0 $26k 363.00 71.63
Aol 0.0 $0 1.00 0.00
BB&T Corporation 0.0 $13k 335.00 38.81
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
Diageo (DEO) 0.0 $14k 125.00 112.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.750000 75.00 13.33
Fluor Corporation (FLR) 0.0 $999.990000 9.00 111.11
General Mills (GIS) 0.0 $9.0k 161.00 55.90
GlaxoSmithKline 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $13k 286.00 45.45
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Honeywell International (HON) 0.0 $6.0k 55.00 109.09
Macy's (M) 0.0 $2.0k 32.00 62.50
Marsh & McLennan Companies (MMC) 0.0 $6.0k 102.00 58.82
Maxim Integrated Products 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $7.0k 225.00 31.11
Occidental Petroleum Corporation (OXY) 0.0 $22k 303.00 72.61
Praxair 0.0 $9.0k 76.00 118.42
Royal Dutch Shell 0.0 $5.0k 90.00 55.56
Sigma-Aldrich Corporation 0.0 $13k 93.00 139.78
Symantec Corporation 0.0 $20k 850.00 23.53
Target Corporation (TGT) 0.0 $10k 116.00 86.21
Unilever 0.0 $1.0k 15.00 66.67
Wisconsin Energy Corporation 0.0 $7.0k 135.00 51.85
Gap (GAP) 0.0 $1.0k 25.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Ca 0.0 $1.0k 24.00 41.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 86.00 69.77
Canadian Pacific Railway 0.0 $11k 62.00 177.42
Linear Technology Corporation 0.0 $3.0k 57.00 52.63
Total (TTE) 0.0 $9.0k 190.00 47.37
Williams Companies (WMB) 0.0 $3.0k 52.00 57.69
EMC Corporation 0.0 $3.0k 100.00 30.00
TJX Companies (TJX) 0.0 $8.0k 120.00 66.67
Illinois Tool Works (ITW) 0.0 $27k 273.00 98.90
Calumet Specialty Products Partners, L.P 0.0 $0 20.00 0.00
General Dynamics Corporation (GD) 0.0 $31k 232.00 133.62
Clorox Company (CLX) 0.0 $11k 101.00 108.91
Fifth Third Ban (FITB) 0.0 $11k 569.00 19.33
Tupperware Brands Corporation 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $8.0k 124.00 64.52
FactSet Research Systems (FDS) 0.0 $10k 64.00 156.25
Dr Pepper Snapple 0.0 $2.0k 26.00 76.92
Westar Energy 0.0 $8.0k 200.00 40.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 11.00 0.00
Empire District Electric Company 0.0 $5.0k 215.00 23.26
WABCO Holdings 0.0 $11k 86.00 127.91
Energy Xxi 0.0 $13k 3.5k 3.74
Frontier Communications 0.0 $5.0k 717.00 6.97
NewMarket Corporation (NEU) 0.0 $12k 25.00 480.00
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
Applied Materials (AMAT) 0.0 $29k 1.3k 22.82
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Fifth Street Finance 0.0 $2.0k 285.00 7.02
First Solar (FSLR) 0.0 $12k 199.00 60.30
J.M. Smucker Company (SJM) 0.0 $21k 185.00 113.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 33.00 90.91
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
Marathon Oil Corporation (MRO) 0.0 $999.950000 35.00 28.57
Netflix (NFLX) 0.0 $8.0k 18.00 444.44
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 110.00 18.18
Micron Technology (MU) 0.0 $8.0k 308.00 25.97
Lorillard 0.0 $1.0k 14.00 71.43
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Eaton Vance 0.0 $5.0k 123.00 40.65
Aircastle 0.0 $1.0k 36.00 27.78
American Capital 0.0 $4.0k 288.00 13.89
CF Industries Holdings (CF) 0.0 $2.0k 6.00 333.33
Edison International (EIX) 0.0 $25k 400.00 62.50
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
TICC Capital 0.0 $2.0k 275.00 7.27
Ares Capital Corporation (ARCC) 0.0 $15k 850.00 17.65
Cliffs Natural Resources 0.0 $0 6.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $29k 1.3k 22.31
Imation 0.0 $0 10.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $1.0k 23.00 43.48
Lam Research Corporation (LRCX) 0.0 $1.0k 10.00 100.00
PennantPark Investment (PNNT) 0.0 $2.0k 227.00 8.81
PolyOne Corporation 0.0 $9.0k 250.00 36.00
Rex Energy Corporation 0.0 $0 91.00 0.00
Altera Corporation 0.0 $1.0k 14.00 71.43
Cinemark Holdings (CNK) 0.0 $2.0k 35.00 57.14
Core-Mark Holding Company 0.0 $6.0k 100.00 60.00
Carrizo Oil & Gas 0.0 $10k 200.00 50.00
NTT DoCoMo 0.0 $9.0k 496.00 18.15
Delhaize 0.0 $10k 452.00 22.12
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 41.00 73.17
L-3 Communications Holdings 0.0 $7.0k 54.00 129.63
Southwest Airlines (LUV) 0.0 $10k 235.00 42.55
MetLife (MET) 0.0 $7.0k 130.00 53.85
Plains All American Pipeline (PAA) 0.0 $2.0k 32.00 62.50
SCANA Corporation 0.0 $32k 582.00 54.98
Superior Industries International (SUP) 0.0 $17k 915.00 18.58
TASER International 0.0 $10k 400.00 25.00
Textainer Group Holdings 0.0 $10k 345.00 28.99
Talisman Energy Inc Com Stk 0.0 $2.0k 242.00 8.26
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
Alliance Resource Partners (ARLP) 0.0 $13k 400.00 32.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $30k 510.00 58.82
Chicago Bridge & Iron Company 0.0 $13k 262.00 49.62
Computer Programs & Systems (TBRG) 0.0 $1.0k 10.00 100.00
Randgold Resources 0.0 $3.0k 50.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $21k 357.00 58.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 250.00 12.00
NuVasive 0.0 $10k 225.00 44.44
Sunoco Logistics Partners 0.0 $1.0k 18.00 55.56
Navigant Consulting 0.0 $13k 982.00 13.24
Northwest Natural Gas 0.0 $14k 300.00 46.67
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 20.00 50.00
FuelCell Energy 0.0 $3.0k 2.0k 1.50
Alcatel-Lucent 0.0 $0 94.00 0.00
Senior Housing Properties Trust 0.0 $2.0k 91.00 21.98
Tor Dom Bk Cad (TD) 0.0 $2.0k 38.00 52.63
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 270.00 7.41
Apollo Investment 0.0 $8.0k 1.0k 7.96
First American Financial (FAF) 0.0 $9.0k 256.00 35.16
Orion Energy Systems (OESX) 0.0 $1.0k 404.00 2.48
Nabors Industries 0.0 $0 21.00 0.00
Validus Holdings 0.0 $999.940000 17.00 58.82
Blackrock Kelso Capital 0.0 $2.0k 168.00 11.90
American International (AIG) 0.0 $3.0k 48.00 62.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 260.00 111.54
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 95.00 168.42
Oneok (OKE) 0.0 $9.0k 186.00 48.39
Rydex S&P Equal Weight ETF 0.0 $23k 286.00 80.42
Seadrill 0.0 $0 13.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $16k 650.00 24.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 15.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
American Capital Agency 0.0 $3.0k 160.00 18.75
Thomson Reuters Corp 0.0 $2.0k 50.00 40.00
Curis 0.0 $4.0k 1.7k 2.38
3D Systems Corporation (DDD) 0.0 $1.0k 20.00 50.00
Templeton Global Income Fund 0.0 $29k 4.1k 7.13
Simulations Plus (SLP) 0.0 $6.0k 1.0k 6.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 310.00 6.45
Whitestone REIT (WSR) 0.0 $2.0k 115.00 17.39
Vanguard Value ETF (VTV) 0.0 $12k 138.00 86.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 7.00 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 38.00 78.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.3k 5.60
AllianceBernstein Income Fund 0.0 $17k 2.2k 7.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 849.00 14.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
DNP Select Income Fund (DNP) 0.0 $31k 2.9k 10.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 366.00 46.45
Gabelli Equity Trust (GAB) 0.0 $4.0k 568.00 7.04
Gabelli Utility Trust (GUT) 0.0 $999.580000 106.00 9.43
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 19.00 0.00
PowerShares Preferred Portfolio 0.0 $0 9.00 0.00
Capitol Federal Financial (CFFN) 0.0 $13k 1.1k 12.23
Invesco Mortgage Capital 0.0 $999.900000 90.00 11.11
iShares MSCI Canada Index (EWC) 0.0 $0 5.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 176.00 28.41
Motorola Solutions (MSI) 0.0 $2.0k 26.00 76.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 31.00 96.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 21.00 47.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 42.00 23.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 110.00 54.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 44.00 45.45
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
PowerShares Emerging Markets Sovere 0.0 $999.960000 26.00 38.46
PowerShares Intl. Dividend Achiev. 0.0 $10k 550.00 18.18
Vanguard Health Care ETF (VHT) 0.0 $16k 121.00 132.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 204.00 122.55
iShares MSCI Sweden Index (EWD) 0.0 $0 2.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 8.00 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 16.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $14k 140.00 100.00
Enerplus Corp 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 14.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 875.00 29.71
Nuveen Qual Preferred Inc. Fund III 0.0 $0 50.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 77.00 103.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 185.00 124.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.6k 10.56
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 750.00 8.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 10.00 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 96.00 72.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 905.00 7.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 579.00 22.45
PowerShares Dynamic Energy Sector 0.0 $7.0k 155.00 45.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 985.00 23.35
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.4k 18.75
PowerShares Global Water Portfolio 0.0 $9.0k 400.00 22.50
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.700000 65.00 15.38
India Global Cap 0.0 $1.0k 2.0k 0.50
SPDR S&P International Dividend (DWX) 0.0 $2.0k 55.00 36.36
Nuveen Enhanced Mun Value 0.0 $31k 2.0k 15.74
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
Market Vectors Environ.Serv. Index 0.0 $2.0k 28.00 71.43
PowerShares Cleantech Portfolio 0.0 $2.0k 63.00 31.75
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 160.00 50.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $16k 450.00 35.56
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
WisdomTree LargeCap Value Fund (WTV) 0.0 $10k 150.00 66.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 400.00 7.50
Ishares Tr epra/nar dev asi 0.0 $14k 460.00 30.43
Powershares Etf Trust dyna buybk ach 0.0 $22k 443.00 49.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 368.00 57.07
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 8.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $21k 297.00 70.71
Medley Capital Corporation 0.0 $4.0k 455.00 8.79
Gevo 0.0 $1.0k 5.0k 0.20
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $22k 428.00 51.40
Hollyfrontier Corp 0.0 $32k 793.00 40.35
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 63.00 31.75
General Mtrs Co *w exp 07/10/201 0.0 $999.810000 63.00 15.87
Ishares High Dividend Equity F (HDV) 0.0 $33k 445.00 74.16
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Cys Investments 0.0 $2.0k 185.00 10.81
American Capital Mortgage In 0.0 $999.750000 75.00 13.33
Suncoke Energy (SXC) 0.0 $6.0k 424.00 14.15
Galena Biopharma 0.0 $999.900000 990.00 1.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $21k 219.00 95.89
Wpx Energy 0.0 $0 17.00 0.00
Monster Beverage 0.0 $29k 210.00 138.10
Spdr Short-term High Yield mf (SJNK) 0.0 $12k 418.00 28.71
Express Scripts Holding 0.0 $10k 119.00 84.03
Retail Properties Of America 0.0 $33k 2.1k 16.05
Mannatech (MTEX) 0.0 $5.0k 263.00 19.01
Ensco Plc Shs Class A 0.0 $1.0k 25.00 40.00
Zweig Fund 0.0 $29k 1.9k 15.30
Catamaran 0.0 $14k 229.00 61.14
Adt 0.0 $8.0k 200.00 40.00
Huntington exc 0.0 $4.0k 100.00 40.00
Wp Carey (WPC) 0.0 $13k 190.00 68.42
Mondelez Int (MDLZ) 0.0 $12k 326.00 36.81
Kraft Foods 0.0 $16k 184.00 86.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 215.00 23.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 62.00 48.39
Stratasys (SSYS) 0.0 $2.0k 35.00 57.14
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 23.00 43.48
Prothena (PRTA) 0.0 $999.940000 17.00 58.82
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Whitewave Foods 0.0 $1.0k 15.00 66.67
Intercept Pharmaceuticals In 0.0 $12k 44.00 272.73
Ptc (PTC) 0.0 $0 13.00 0.00
REPCOM cla 0.0 $3.0k 60.00 50.00
L Brands 0.0 $1.0k 14.00 71.43
Metropcs Communications (TMUS) 0.0 $6.0k 178.00 33.71
Cst Brands 0.0 $0 3.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 235.00 55.32
Twenty-first Century Fox 0.0 $8.0k 224.00 35.71
Mallinckrodt Pub 0.0 $4.0k 31.00 129.03
Sprint 0.0 $11k 2.3k 4.70
Orange Sa (ORAN) 0.0 $14k 858.00 16.32
Windstream Hldgs 0.0 $8.0k 1.1k 7.55
Actavis 0.0 $18k 61.00 295.08
Ishares Tr 2016 cp tm etf 0.0 $8.0k 80.00 100.00
Independence Realty Trust In (IRT) 0.0 $999.750000 155.00 6.45
Fifth Str Sr Floating Rate 0.0 $999.600000 85.00 11.76
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.62
Perrigo Company (PRGO) 0.0 $9.0k 56.00 160.71
Fs Investment Corporation 0.0 $33k 3.2k 10.18
Zbb Energy Corporation 0.0 $1.0k 2.0k 0.50
Proshares Ultrashort Qqq Etf 0.0 $999.950000 35.00 28.57
Vodafone Group New Adr F (VOD) 0.0 $27k 823.00 32.81
Workplace Equality Portfolio etf 0.0 $2.0k 69.00 28.99
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $6.0k 94.00 63.83
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $0 2.00 0.00
Timkensteel (MTUS) 0.0 $14k 535.00 26.17
Gopro (GPRO) 0.0 $6.0k 132.00 45.45
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Ishares msci uk 0.0 $0 22.00 0.00
Cdk Global Inc equities 0.0 $0 10.00 0.00
Deutsche High Income Tr 0.0 $27k 3.1k 8.72
Bacterin Intl Hldgs 0.0 $4.0k 990.00 4.04
Halyard Health 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Tyco International 0.0 $17k 400.00 42.50
Anthem (ELV) 0.0 $2.0k 10.00 200.00
California Resources 0.0 $999.460000 121.00 8.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 1.0k 18.81
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Orbital Atk 0.0 $29k 373.00 77.75
Mylan Nv 0.0 $5.0k 79.00 63.29
Vistaoutdoor (VSTO) 0.0 $32k 746.00 42.90
Eversource Energy (ES) 0.0 $9.0k 184.00 48.91
Engility Hldgs 0.0 $0 1.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.2k 23.02