Gradient Investments

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 (WBA) 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
Google 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 (SWN) 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 (BLK) 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 (DFS) 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 (GPS) 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 (CLMT) 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 (TUP) 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 (LRCX) 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 (SUP) 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 (BPT) 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 (SABA) 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 (FAX) 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 (AMJ) 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 (ERF) 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 (TEL) 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 (ORAN) 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
Twitter 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