Gradient Investments as of June 30, 2015
Portfolio Holdings for Gradient Investments
Gradient Investments holds 649 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $46M | 724k | 63.49 | |
| Vanguard Total Bond Market ETF (BND) | 5.6 | $41M | 506k | 81.26 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 4.9 | $36M | 1.4M | 25.91 | |
| iShares S&P 500 Index (IVV) | 4.2 | $31M | 149k | 207.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.0 | $29M | 270k | 108.62 | |
| Claymore Etf gug blt2016 hy | 3.3 | $24M | 917k | 26.30 | |
| Claymore Etf gug blt2017 hy | 3.0 | $22M | 834k | 26.41 | |
| iShares Gold Trust | 2.5 | $18M | 1.6M | 11.34 | |
| Global X Etf equity | 2.4 | $18M | 795k | 22.15 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 2.4 | $17M | 423k | 41.22 | |
| Market Vectors Etf Tr | 2.0 | $14M | 709k | 20.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $13M | 143k | 90.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.7 | $12M | 270k | 45.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.7 | $12M | 146k | 83.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $12M | 114k | 105.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $12M | 243k | 48.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $11M | 97k | 117.88 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 1.4 | $10M | 569k | 18.18 | |
| Coca-Cola Company (KO) | 1.3 | $9.2M | 236k | 39.23 | |
| Powershares Senior Loan Portfo mf | 1.2 | $9.2M | 385k | 23.79 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $9.1M | 95k | 95.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $8.9M | 219k | 40.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $8.2M | 218k | 37.43 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $5.7M | 540k | 10.58 | |
| Vanguard Growth ETF (VUG) | 0.8 | $5.6M | 52k | 107.05 | |
| At&t (T) | 0.7 | $4.9M | 138k | 35.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 57k | 83.19 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.5M | 22k | 205.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.6M | 25k | 185.92 | |
| Chevron Corporation (CVX) | 0.6 | $4.4M | 45k | 96.47 | |
| Dow Chemical Company | 0.6 | $4.2M | 83k | 51.16 | |
| United Bankshares (UBSI) | 0.6 | $4.2M | 103k | 40.23 | |
| GameStop (GME) | 0.6 | $4.1M | 96k | 42.96 | |
| Fly Leasing | 0.6 | $4.1M | 260k | 15.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 41k | 97.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $4.0M | 27k | 149.14 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 60k | 67.19 | |
| Pfizer (PFE) | 0.5 | $3.9M | 117k | 33.53 | |
| General Electric Company | 0.5 | $4.0M | 149k | 26.57 | |
| Agrium | 0.5 | $3.9M | 37k | 105.96 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 82k | 46.62 | |
| Umpqua Holdings Corporation | 0.5 | $3.9M | 214k | 17.99 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.9M | 31k | 124.86 | |
| PacWest Ban | 0.5 | $3.8M | 81k | 46.76 | |
| Summit Hotel Properties (INN) | 0.5 | $3.8M | 289k | 13.01 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 136k | 27.46 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 23k | 162.68 | |
| Merck & Co (MRK) | 0.5 | $3.7M | 65k | 56.93 | |
| Ford Motor Company (F) | 0.5 | $3.8M | 250k | 15.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.6M | 77k | 47.30 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 38k | 96.90 | |
| Diebold Incorporated | 0.5 | $3.6M | 104k | 35.00 | |
| Paychex (PAYX) | 0.5 | $3.7M | 79k | 46.88 | |
| Altria (MO) | 0.5 | $3.6M | 74k | 48.91 | |
| Xcel Energy (XEL) | 0.5 | $3.6M | 112k | 32.18 | |
| Telus Ord (TU) | 0.5 | $3.7M | 106k | 34.44 | |
| Eaton (ETN) | 0.5 | $3.7M | 55k | 67.49 | |
| Consolidated Edison (ED) | 0.5 | $3.5M | 61k | 57.89 | |
| Alliant Energy Corporation (LNT) | 0.5 | $3.6M | 63k | 57.72 | |
| Waste Management (WM) | 0.5 | $3.5M | 76k | 46.35 | |
| Intel Corporation (INTC) | 0.5 | $3.5M | 115k | 30.42 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.5M | 62k | 56.21 | |
| Monmouth R.E. Inv | 0.5 | $3.5M | 363k | 9.72 | |
| General Motors Company (GM) | 0.5 | $3.5M | 106k | 33.33 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.4M | 174k | 19.83 | |
| Sonoco Products Company (SON) | 0.5 | $3.5M | 81k | 42.86 | |
| Highwoods Properties (HIW) | 0.5 | $3.4M | 86k | 39.95 | |
| Omega Healthcare Investors (OHI) | 0.5 | $3.4M | 100k | 34.33 | |
| Allete (ALE) | 0.5 | $3.4M | 74k | 46.39 | |
| International Paper Company (IP) | 0.5 | $3.4M | 70k | 47.60 | |
| Intersil Corporation | 0.5 | $3.3M | 268k | 12.51 | |
| CenterPoint Energy (CNP) | 0.5 | $3.4M | 176k | 19.03 | |
| Simon Property (SPG) | 0.5 | $3.4M | 20k | 173.03 | |
| HCP | 0.5 | $3.3M | 90k | 36.47 | |
| PPL Corporation (PPL) | 0.4 | $3.2M | 110k | 29.47 | |
| SPDR S&P Emerging Europe | 0.4 | $3.2M | 114k | 27.92 | |
| Seagate Technology Com Stk | 0.4 | $3.0M | 64k | 47.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.9M | 75k | 39.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $2.8M | 124k | 22.75 | |
| Pioneer Floating Rate Trust (PHD) | 0.4 | $2.8M | 247k | 11.38 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $2.8M | 211k | 13.16 | |
| Global X Fds glbx suprinc e (SPFF) | 0.4 | $2.8M | 198k | 14.13 | |
| Nuveen Fltng Rte Incm Opp | 0.4 | $2.7M | 250k | 10.79 | |
| Market Vectors Etf Tr busi devco etf | 0.4 | $2.7M | 151k | 17.89 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $2.6M | 80k | 32.74 | |
| Market Vectors Etf Tr mtg reit etf | 0.4 | $2.6M | 119k | 21.92 | |
| SPDR Barclays Capital High Yield B | 0.3 | $2.3M | 59k | 38.43 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.3 | $2.3M | 94k | 24.10 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.3 | $2.2M | 90k | 24.67 | |
| Advisorshares Tr peritus hg yld | 0.3 | $2.0M | 50k | 40.61 | |
| Ishares Inc etf (HYXU) | 0.3 | $2.0M | 43k | 47.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 48k | 39.62 | |
| ProShares Short S&P500 | 0.3 | $1.9M | 90k | 21.34 | |
| Powershares Kbw Etf equity | 0.2 | $1.8M | 58k | 31.15 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $1.8M | 73k | 25.23 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $1.8M | 83k | 21.25 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.8M | 124k | 14.17 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $1.8M | 70k | 25.15 | |
| Alerian Mlp Etf | 0.2 | $1.7M | 110k | 15.56 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.4M | 17k | 81.51 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $1.4M | 132k | 10.40 | |
| Guggenheim Bulletshares 2020 H mf | 0.2 | $1.4M | 55k | 25.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $1.3M | 59k | 22.21 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.2M | 41k | 29.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.2M | 36k | 32.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 15k | 75.17 | |
| Walt Disney Company (DIS) | 0.1 | $994k | 8.7k | 114.17 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.4k | 125.45 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $955k | 19k | 49.24 | |
| Sempra Energy (SRE) | 0.1 | $840k | 8.5k | 98.95 | |
| Walgreen Boots Alliance | 0.1 | $910k | 11k | 84.42 | |
| Visa (V) | 0.1 | $745k | 11k | 67.12 | |
| Amgen (AMGN) | 0.1 | $624k | 4.1k | 153.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $611k | 11k | 53.65 | |
| 0.1 | $583k | 1.1k | 539.81 | ||
| MercadoLibre (MELI) | 0.1 | $602k | 4.3k | 141.61 | |
| inContact, Inc . | 0.1 | $577k | 59k | 9.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $612k | 6.5k | 94.37 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $619k | 24k | 26.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $540k | 8.8k | 61.13 | |
| LKQ Corporation (LKQ) | 0.1 | $479k | 16k | 30.22 | |
| Photronics (PLAB) | 0.1 | $499k | 53k | 9.51 | |
| Pool Corporation (POOL) | 0.1 | $524k | 7.5k | 70.24 | |
| Activision Blizzard | 0.1 | $512k | 21k | 24.21 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $541k | 6.4k | 85.14 | |
| Market Vectors Agribusiness | 0.1 | $500k | 9.1k | 55.07 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $516k | 13k | 38.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $508k | 2.9k | 176.14 | |
| Five Below (FIVE) | 0.1 | $521k | 13k | 39.53 | |
| Lifelock | 0.1 | $484k | 30k | 16.38 | |
| Ringcentral (RNG) | 0.1 | $533k | 29k | 18.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $504k | 18k | 28.03 | |
| Home Depot (HD) | 0.1 | $415k | 3.7k | 111.11 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $452k | 5.2k | 86.74 | |
| Celgene Corporation | 0.1 | $438k | 3.8k | 115.72 | |
| VMware | 0.1 | $404k | 4.7k | 85.67 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $470k | 19k | 24.34 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $468k | 22k | 21.06 | |
| Envision Healthcare Hlds | 0.1 | $466k | 12k | 39.51 | |
| Everyday Health | 0.1 | $451k | 35k | 12.78 | |
| Google Inc Class C | 0.1 | $467k | 897.00 | 520.62 | |
| United Rentals (URI) | 0.1 | $346k | 3.9k | 87.68 | |
| priceline.com Incorporated | 0.1 | $399k | 347.00 | 1149.86 | |
| Cray | 0.1 | $379k | 13k | 29.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $359k | 3.1k | 115.58 | |
| Omeros Corporation (OMER) | 0.1 | $385k | 21k | 17.99 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $358k | 17k | 20.97 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $368k | 3.7k | 99.86 | |
| Express Scripts Holding | 0.1 | $354k | 4.0k | 89.06 | |
| Control4 | 0.1 | $341k | 38k | 8.88 | |
| Potbelly (PBPB) | 0.1 | $393k | 32k | 12.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $355k | 4.3k | 82.19 | |
| Range Resources (RRC) | 0.0 | $307k | 6.2k | 49.36 | |
| Exelon Corporation (EXC) | 0.0 | $308k | 9.8k | 31.43 | |
| Lowe's Companies (LOW) | 0.0 | $275k | 4.1k | 66.91 | |
| Southwestern Energy Company | 0.0 | $314k | 14k | 22.70 | |
| Sangamo Biosciences (SGMO) | 0.0 | $312k | 28k | 11.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $267k | 2.5k | 108.14 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $289k | 2.7k | 108.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $312k | 7.2k | 43.38 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $268k | 35k | 7.61 | |
| Duke Energy (DUK) | 0.0 | $322k | 4.6k | 70.72 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $281k | 13k | 21.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Pepsi (PEP) | 0.0 | $201k | 2.2k | 93.49 | |
| Procter & Gamble Company (PG) | 0.0 | $199k | 2.5k | 78.41 | |
| Southern Company (SO) | 0.0 | $245k | 5.8k | 41.89 | |
| iShares Silver Trust (SLV) | 0.0 | $186k | 12k | 15.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $189k | 2.5k | 76.24 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $210k | 8.6k | 24.29 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $252k | 11k | 23.74 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $219k | 3.7k | 59.22 | |
| Michael Kors Holdings | 0.0 | $251k | 6.0k | 42.08 | |
| Talen Energy | 0.0 | $207k | 12k | 17.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $161k | 2.7k | 60.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $137k | 3.1k | 44.07 | |
| CVB Financial (CVBF) | 0.0 | $118k | 6.7k | 17.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $147k | 1.1k | 136.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $121k | 1.7k | 71.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $156k | 2.3k | 66.41 | |
| Core Laboratories | 0.0 | $137k | 1.2k | 114.17 | |
| Kroger (KR) | 0.0 | $148k | 2.0k | 72.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $137k | 2.1k | 65.58 | |
| Qualcomm (QCOM) | 0.0 | $120k | 1.9k | 62.66 | |
| Biogen Idec (BIIB) | 0.0 | $147k | 364.00 | 403.85 | |
| Marriott International (MAR) | 0.0 | $143k | 1.9k | 74.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $160k | 1.4k | 112.36 | |
| Susquehanna Bancshares | 0.0 | $141k | 10k | 14.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $172k | 1.9k | 88.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $150k | 1.3k | 117.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $119k | 1.6k | 74.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $130k | 1.2k | 112.07 | |
| ETFS Physical Palladium Shares | 0.0 | $114k | 1.8k | 64.88 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $174k | 3.1k | 55.88 | |
| Wec Energy Group (WEC) | 0.0 | $130k | 2.9k | 44.97 | |
| BP (BP) | 0.0 | $106k | 2.7k | 39.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $90k | 1.3k | 67.77 | |
| PNC Financial Services (PNC) | 0.0 | $101k | 1.1k | 95.55 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 3.0k | 17.09 | |
| Caterpillar (CAT) | 0.0 | $50k | 585.00 | 85.47 | |
| CSX Corporation (CSX) | 0.0 | $54k | 1.7k | 32.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $68k | 1.1k | 59.39 | |
| McDonald's Corporation (MCD) | 0.0 | $99k | 1.0k | 94.92 | |
| Baxter International (BAX) | 0.0 | $37k | 526.00 | 70.34 | |
| Norfolk Southern (NSC) | 0.0 | $66k | 759.00 | 86.96 | |
| Dominion Resources (D) | 0.0 | $86k | 1.3k | 67.14 | |
| 3M Company (MMM) | 0.0 | $52k | 335.00 | 155.22 | |
| Spectra Energy | 0.0 | $98k | 3.0k | 32.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $79k | 287.00 | 275.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 512.00 | 95.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $74k | 1.3k | 56.36 | |
| Boeing Company (BA) | 0.0 | $76k | 545.00 | 139.45 | |
| Timken Company (TKR) | 0.0 | $39k | 1.1k | 36.45 | |
| Yum! Brands (YUM) | 0.0 | $67k | 742.00 | 90.30 | |
| Novartis (NVS) | 0.0 | $41k | 417.00 | 98.32 | |
| ConocoPhillips (COP) | 0.0 | $93k | 1.5k | 61.47 | |
| Hewlett-Packard Company | 0.0 | $43k | 1.4k | 29.78 | |
| Nextera Energy (NEE) | 0.0 | $57k | 585.00 | 97.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $78k | 1.0k | 77.92 | |
| Philip Morris International (PM) | 0.0 | $57k | 709.00 | 80.39 | |
| Schlumberger (SLB) | 0.0 | $51k | 596.00 | 85.57 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 600.00 | 95.00 | |
| United Technologies Corporation | 0.0 | $68k | 616.00 | 110.39 | |
| UnitedHealth (UNH) | 0.0 | $60k | 494.00 | 121.46 | |
| EMC Corporation | 0.0 | $42k | 1.6k | 26.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $88k | 1.6k | 54.66 | |
| Public Service Enterprise (PEG) | 0.0 | $53k | 1.4k | 39.26 | |
| Oracle Corporation (ORCL) | 0.0 | $86k | 2.1k | 40.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $62k | 2.1k | 29.69 | |
| Fulton Financial (FULT) | 0.0 | $63k | 4.9k | 12.99 | |
| Textron (TXT) | 0.0 | $68k | 1.5k | 44.44 | |
| Energy Transfer Partners | 0.0 | $104k | 2.0k | 52.42 | |
| KMG Chemicals | 0.0 | $51k | 2.0k | 25.50 | |
| Technology SPDR (XLK) | 0.0 | $53k | 1.3k | 41.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $47k | 440.00 | 106.82 | |
| Market Vectors Gold Miners ETF | 0.0 | $81k | 4.6k | 17.78 | |
| TRC Companies | 0.0 | $69k | 6.8k | 10.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $85k | 860.00 | 98.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $41k | 377.00 | 108.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $57k | 380.00 | 150.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.2k | 24.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $55k | 200.00 | 275.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $51k | 1.3k | 39.87 | |
| Utilities SPDR (XLU) | 0.0 | $54k | 1.3k | 41.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $43k | 600.00 | 71.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $51k | 472.00 | 108.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $48k | 535.00 | 89.72 | |
| York Water Company (YORW) | 0.0 | $100k | 4.8k | 20.81 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $39k | 524.00 | 74.43 | |
| PowerShares Emerging Markets Sovere | 0.0 | $45k | 1.6k | 27.46 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $39k | 339.00 | 115.04 | |
| ETFS Physical Platinum Shares | 0.0 | $89k | 854.00 | 104.22 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $84k | 478.00 | 175.73 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $41k | 3.0k | 13.81 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $56k | 5.2k | 10.69 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $57k | 672.00 | 84.82 | |
| Kinder Morgan (KMI) | 0.0 | $79k | 2.1k | 38.22 | |
| Pandora Media | 0.0 | $47k | 3.0k | 15.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $57k | 1.4k | 40.48 | |
| Phillips 66 (PSX) | 0.0 | $38k | 470.00 | 80.85 | |
| Facebook Inc cl a (META) | 0.0 | $91k | 1.1k | 85.85 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $58k | 2.2k | 26.53 | |
| Market Vectors Junior Gold Min | 0.0 | $56k | 2.3k | 24.09 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $52k | 9.8k | 5.30 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $48k | 2.0k | 23.80 | |
| Medtronic (MDT) | 0.0 | $87k | 1.2k | 73.85 | |
| Aerojet Rocketdy | 0.0 | $64k | 3.1k | 20.77 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 100.00 | 30.00 | |
| Time Warner Cable | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vale (VALE) | 0.0 | $15k | 2.5k | 6.00 | |
| BHP Billiton | 0.0 | $2.0k | 47.00 | 42.55 | |
| Time Warner | 0.0 | $9.0k | 102.00 | 88.24 | |
| NRG Energy (NRG) | 0.0 | $0 | 8.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $35k | 858.00 | 40.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 463.00 | 32.40 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 608.00 | 46.05 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 515.00 | 19.42 | |
| Annaly Capital Management | 0.0 | $5.0k | 525.00 | 9.52 | |
| BlackRock | 0.0 | $10k | 30.00 | 333.33 | |
| Genworth Financial (GNW) | 0.0 | $999.400000 | 190.00 | 5.26 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Western Union Company (WU) | 0.0 | $30k | 1.5k | 20.38 | |
| American Express Company (AXP) | 0.0 | $33k | 420.00 | 78.57 | |
| Discover Financial Services | 0.0 | $15k | 252.00 | 59.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 59.00 | 135.59 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 170.00 | |
| 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 | $27k | 302.00 | 89.40 | |
| Via | 0.0 | $17k | 257.00 | 66.15 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 417.00 | 47.96 | |
| AMAG Pharmaceuticals | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 430.00 | 83.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 30.00 | 500.00 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 170.00 | 76.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Comcast Corporation | 0.0 | $6.0k | 104.00 | 57.69 | |
| CBS Corporation | 0.0 | $16k | 283.00 | 56.54 | |
| Great Plains Energy Incorporated | 0.0 | $20k | 809.00 | 24.72 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 200.00 | 50.00 | |
| Pulte (PHM) | 0.0 | $10k | 500.00 | 20.00 | |
| FirstEnergy (FE) | 0.0 | $17k | 536.00 | 31.72 | |
| 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 | |
| Apache Corporation | 0.0 | $5.0k | 81.00 | 61.73 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 601.00 | 49.92 | |
| Cerner Corporation | 0.0 | $16k | 232.00 | 68.97 | |
| Coach | 0.0 | $6.0k | 186.00 | 32.26 | |
| Cummins (CMI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| FMC Technologies | 0.0 | $7.0k | 180.00 | 38.89 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 173.00 | 104.05 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Leggett & Platt (LEG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 18.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| RPM International (RPM) | 0.0 | $10k | 200.00 | 50.00 | |
| Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Travelers Companies (TRV) | 0.0 | $28k | 285.00 | 98.25 | |
| Uti Worldwide | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 200.00 | 80.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 100.00 | 100.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14k | 203.00 | 68.97 | |
| Transocean (RIG) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
| Johnson Controls | 0.0 | $11k | 213.00 | 51.64 | |
| Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 359.00 | 11.14 | |
| 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 | $7.0k | 117.00 | 59.83 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 166.00 | 54.22 | |
| CSG Systems International (CSGS) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Waddell & Reed Financial | 0.0 | $0 | 10.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | |
| Office Depot | 0.0 | $3.0k | 337.00 | 8.90 | |
| Raytheon Company | 0.0 | $24k | 253.00 | 94.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 182.00 | 104.40 | |
| CenturyLink | 0.0 | $26k | 898.00 | 28.95 | |
| Aetna | 0.0 | $3.0k | 24.00 | 125.00 | |
| Plum Creek Timber | 0.0 | $6.0k | 150.00 | 40.00 | |
| Avnet (AVT) | 0.0 | $0 | 2.00 | 0.00 | |
| Convergys Corporation | 0.0 | $12k | 488.00 | 24.59 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 196.00 | 66.33 | |
| BB&T Corporation | 0.0 | $14k | 335.00 | 41.79 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Diageo (DEO) | 0.0 | $15k | 125.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $24k | 400.00 | 60.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 9.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $12k | 286.00 | 41.96 | |
| Macy's (M) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Maxim Integrated Products | 0.0 | $1.0k | 20.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Praxair | 0.0 | $6.0k | 50.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $5.0k | 90.00 | 55.56 | |
| Symantec Corporation | 0.0 | $20k | 850.00 | 23.53 | |
| Unilever | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 521.00 | 53.74 | |
| 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 | |
| Total (TTE) | 0.0 | $14k | 292.00 | 47.95 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 255.00 | 90.20 | |
| Accenture (ACN) | 0.0 | $25k | 260.00 | 96.15 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 117.00 | 145.30 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 337.00 | 20.77 | |
| Tupperware Brands Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $14k | 225.00 | 62.22 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 26.00 | 76.92 | |
| Westar Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| Empire District Electric Company | 0.0 | $5.0k | 215.00 | 23.26 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 247.00 | 44.53 | |
| Energy Xxi | 0.0 | $8.0k | 3.1k | 2.62 | |
| Linn Energy | 0.0 | $11k | 1.3k | 8.68 | |
| Bce (BCE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Frontier Communications | 0.0 | $5.0k | 1.0k | 4.95 | |
| NewMarket Corporation (NEU) | 0.0 | $11k | 25.00 | 440.00 | |
| Applied Materials (AMAT) | 0.0 | $24k | 1.3k | 18.88 | |
| First Solar (FSLR) | 0.0 | $9.0k | 190.00 | 47.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 104.00 | 105.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $12k | 150.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Constellation Brands (STZ) | 0.0 | $12k | 100.00 | 120.00 | |
| Amazon (AMZN) | 0.0 | $11k | 25.00 | 440.00 | |
| Netflix (NFLX) | 0.0 | $16k | 25.00 | 640.00 | |
| Ventas (VTR) | 0.0 | $29k | 460.00 | 63.04 | |
| 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 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.0k | 27.00 | 37.04 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Under Armour (UAA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | 30.00 | 66.67 | |
| Edison International (EIX) | 0.0 | $22k | 400.00 | 55.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 850.00 | 16.47 | |
| 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 | |
| Lam Research Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| PolyOne Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| Altera Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cinemark Holdings (CNK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Core-Mark Holding Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| CPFL Energia | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Carrizo Oil & Gas | 0.0 | $10k | 200.00 | 50.00 | |
| NTT DoCoMo | 0.0 | $9.0k | 496.00 | 18.15 | |
| Delhaize | 0.0 | $9.0k | 452.00 | 19.91 | |
| L-3 Communications Holdings | 0.0 | $6.0k | 54.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 235.00 | 34.04 | |
| MetLife (MET) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| SCANA Corporation | 0.0 | $31k | 614.00 | 50.49 | |
| Superior Industries International (SSUP) | 0.0 | $17k | 915.00 | 18.58 | |
| TASER International | 0.0 | $13k | 400.00 | 32.50 | |
| Textainer Group Holdings | 0.0 | $9.0k | 345.00 | 26.09 | |
| Vanguard Natural Resources | 0.0 | $6.0k | 400.00 | 15.00 | |
| Abb (ABBNY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Alliance Resource Partners (ARLP) | 0.0 | $11k | 450.00 | 24.44 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $31k | 510.00 | 60.78 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 131.00 | 53.44 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Randgold Resources | 0.0 | $3.0k | 50.00 | 60.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| NuVasive | 0.0 | $11k | 225.00 | 48.89 | |
| Sunoco Logistics Partners | 0.0 | $1.0k | 18.00 | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Navigant Consulting | 0.0 | $15k | 982.00 | 15.27 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Northwest Natural Gas | 0.0 | $13k | 300.00 | 43.33 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 569.00 | 8.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FuelCell Energy | 0.0 | $2.0k | 2.0k | 1.00 | |
| Magellan Midstream Partners | 0.0 | $4.0k | 56.00 | 71.43 | |
| Mesabi Trust (MSB) | 0.0 | $20k | 1.5k | 13.33 | |
| Alcatel-Lucent | 0.0 | $0 | 109.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Apollo Investment | 0.0 | $6.0k | 880.00 | 6.82 | |
| First American Financial (FAF) | 0.0 | $10k | 256.00 | 39.06 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nabors Industries | 0.0 | $0 | 21.00 | 0.00 | |
| Validus Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 161.00 | 31.06 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American International (AIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $11k | 67.00 | 164.18 | |
| Rydex S&P Equal Weight ETF | 0.0 | $11k | 143.00 | 76.92 | |
| Seadrill | 0.0 | $0 | 13.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 699.00 | 47.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Capital Agency | 0.0 | $16k | 860.00 | 18.60 | |
| Thomson Reuters Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Curis | 0.0 | $6.0k | 1.7k | 3.57 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 20.00 | 0.00 | |
| Templeton Global Income Fund | 0.0 | $29k | 4.1k | 7.13 | |
| Simulations Plus (SLP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $21k | 198.00 | 106.06 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $0 | 3.00 | 0.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 480.00 | 6.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $33k | 750.00 | 44.00 | |
| 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 | 8.00 | 125.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $6.0k | 1.3k | 4.80 | |
| AllianceBernstein Income Fund | 0.0 | $19k | 2.5k | 7.52 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $11k | 849.00 | 12.96 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $25k | 2.4k | 10.22 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $5.0k | 350.00 | 14.29 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $36k | 1.5k | 23.70 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $13k | 1.1k | 12.23 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.6k | 17.32 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.0k | 11.00 | 90.91 | |
| Motorola Solutions (MSI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| PowerShares Fin. Preferred Port. | 0.0 | $13k | 705.00 | 18.44 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 444.00 | 74.32 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 MSCI BRIC Index Fund (BKF) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $13k | 450.00 | 28.89 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $26k | 646.00 | 40.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 395.00 | 50.63 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $9.0k | 550.00 | 16.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $16k | 130.00 | 123.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $10k | 95.00 | 105.26 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $2.0k | 65.00 | 30.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 140.00 | 92.86 | |
| Enerplus Corp | 0.0 | $4.0k | 490.00 | 8.16 | |
| Barclays Bank | 0.0 | $2.0k | 64.00 | 31.25 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $0 | 50.00 | 0.00 | |
| PowerShares Listed Private Eq. | 0.0 | $20k | 1.7k | 11.68 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $8.0k | 154.00 | 51.95 | |
| 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 LargeCap Dividend Fund (DLN) | 0.0 | $3.0k | 46.00 | 65.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 Value Line Dividend Indx Fnd (FVD) | 0.0 | $18k | 780.00 | 23.08 | |
| PowerShares Dynamic Energy Sector | 0.0 | $7.0k | 155.00 | 45.16 | |
| PowerShares Dynamic Utilities | 0.0 | $8.0k | 400.00 | 20.00 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $18k | 565.00 | 31.86 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $1.0k | 31.00 | 32.26 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $11k | 570.00 | 19.30 | |
| PowerShares Global Water Portfolio | 0.0 | $10k | 400.00 | 25.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $13k | 365.00 | 35.62 | |
| 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 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $2.0k | 202.00 | 9.90 | |
| Nuveen Enhanced Mun Value | 0.0 | $28k | 2.0k | 14.21 | |
| Market Vectors Environ.Serv. Index | 0.0 | $2.0k | 28.00 | 71.43 | |
| Discovery Laboratories | 0.0 | $7.0k | 10k | 0.70 | |
| 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 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $999.920000 | 29.00 | 34.48 | |
| First Trust Active Dividend Income Fund | 0.0 | $14k | 1.7k | 8.24 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $999.900000 | 55.00 | 18.18 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $10k | 150.00 | 66.67 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Pengrowth Energy Corp | 0.0 | $4.0k | 1.6k | 2.43 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ishares Tr epra/nar dev asi | 0.0 | $14k | 460.00 | 30.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | 0.0 | $16k | 250.00 | 64.00 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $0 | 10.00 | 0.00 | |
| Citigroup (C) | 0.0 | $12k | 214.00 | 56.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $6.0k | 172.00 | 34.88 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $5.0k | 664.00 | 7.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.810000 | 63.00 | 15.87 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Pvh Corporation (PVH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Suncoke Energy (SXC) | 0.0 | $6.0k | 424.00 | 14.15 | |
| Galena Biopharma | 0.0 | $2.0k | 990.00 | 2.02 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 750.00 | 45.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $0 | 3.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $17k | 178.00 | 95.51 | |
| Wpx Energy | 0.0 | $0 | 17.00 | 0.00 | |
| Cutwater Select Income | 0.0 | $7.0k | 400.00 | 17.50 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $14k | 2.0k | 7.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $13k | 2.0k | 6.43 | |
| Lrr Energy | 0.0 | $2.0k | 218.00 | 9.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Retail Properties Of America | 0.0 | $29k | 2.1k | 14.11 | |
| Mannatech (MTEX) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 142.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zweig Fund | 0.0 | $28k | 1.9k | 14.77 | |
| Adt | 0.0 | $7.0k | 200.00 | 35.00 | |
| Huntington exc | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wp Carey (WPC) | 0.0 | $11k | 190.00 | 57.89 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 326.00 | 39.88 | |
| Kraft Foods | 0.0 | $9.0k | 107.00 | 84.11 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $0 | 23.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Whitewave Foods | 0.0 | $1.0k | 15.00 | 66.67 | |
| Intercept Pharmaceuticals In | 0.0 | $5.0k | 21.00 | 238.10 | |
| Ptc (PTC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Icon (ICLR) | 0.0 | $10k | 150.00 | 66.67 | |
| REPCOM cla | 0.0 | $4.0k | 60.00 | 66.67 | |
| L Brands | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pinnacle Foods Inc De | 0.0 | $5.0k | 105.00 | 47.62 | |
| Newfleet Multi-sector Income E | 0.0 | $5.0k | 112.00 | 44.64 | |
| Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $12k | 236.00 | 50.85 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 31.00 | 129.03 | |
| Sprint | 0.0 | $10k | 2.3k | 4.40 | |
| Orange Sa (ORANY) | 0.0 | $13k | 858.00 | 15.15 | |
| Receptos | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ishares Tr 2016 cp tm etf | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ambev Sa- (ABEV) | 0.0 | $11k | 1.8k | 6.18 | |
| Columbia Ppty Tr | 0.0 | $35k | 1.4k | 24.75 | |
| 0.0 | $5.0k | 130.00 | 38.46 | ||
| Perrigo Company (PRGO) | 0.0 | $10k | 56.00 | 178.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 823.00 | 36.45 | |
| Workplace Equality Portfolio etf | 0.0 | $2.0k | 69.00 | 28.99 | |
| 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 | |
| Northstar Rlty Fin | 0.0 | $6.0k | 372.00 | 16.13 | |
| Timkensteel (MTUS) | 0.0 | $14k | 535.00 | 26.17 | |
| Gopro (GPRO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $2.0k | 61.00 | 32.79 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Dws Strategic Income Trust | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cdk Global Inc equities | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Deutsche High Income Tr | 0.0 | $26k | 3.1k | 8.40 | |
| Halyard Health | 0.0 | $1.0k | 20.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Tyco International | 0.0 | $15k | 400.00 | 37.50 | |
| Anthem (ELV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| California Resources | 0.0 | $2.0k | 400.00 | 5.00 | |
| Fiat Chrysler Auto | 0.0 | $7.0k | 500.00 | 14.00 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Orbital Atk | 0.0 | $27k | 373.00 | 72.39 | |
| Mylan Nv | 0.0 | $5.0k | 79.00 | 63.29 | |
| Vistaoutdoor (VSTO) | 0.0 | $33k | 746.00 | 44.24 | |
| Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $26k | 1.2k | 22.17 | |
| Windstream Holdings | 0.0 | $1.0k | 171.00 | 5.85 | |
| Allergan | 0.0 | $8.0k | 25.00 | 320.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $34k | 250.00 | 136.00 | |
| Fitbit | 0.0 | $6.0k | 144.00 | 41.67 | |
| Gevo | 0.0 | $998.660000 | 334.00 | 2.99 |