Gradient Investments as of Sept. 30, 2015
Portfolio Holdings for Gradient Investments
Gradient Investments holds 655 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 7.5 | $53M | 1.5M | 35.96 | |
| Vanguard Total Bond Market ETF (BND) | 5.8 | $41M | 503k | 81.93 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 5.6 | $39M | 1.6M | 24.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $30M | 272k | 109.62 | |
| iShares S&P 500 Index (IVV) | 4.2 | $30M | 153k | 192.71 | |
| Claymore Etf gug blt2016 hy | 3.4 | $24M | 937k | 25.87 | |
| Claymore Etf gug blt2017 hy | 3.2 | $23M | 901k | 25.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.8 | $20M | 434k | 45.16 | |
| iShares Gold Trust | 2.5 | $18M | 1.6M | 10.78 | |
| Global X Etf equity | 2.4 | $17M | 841k | 19.65 | |
| Market Vectors Etf Tr | 2.1 | $15M | 760k | 19.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $14M | 165k | 84.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $12M | 149k | 83.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $12M | 111k | 105.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $11M | 102k | 106.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $11M | 254k | 42.63 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 1.4 | $9.8M | 582k | 16.80 | |
| Coca-Cola Company (KO) | 1.3 | $9.3M | 232k | 40.12 | |
| Powershares Senior Loan Portfo mf | 1.3 | $9.0M | 391k | 23.04 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.3 | $8.9M | 276k | 32.20 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $8.5M | 99k | 85.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $7.7M | 227k | 33.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.5M | 227k | 33.09 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $5.8M | 580k | 9.94 | |
| Vanguard Growth ETF (VUG) | 0.8 | $5.3M | 53k | 100.29 | |
| At&t (T) | 0.6 | $4.5M | 139k | 32.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 22k | 207.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 58k | 74.35 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 51k | 78.89 | |
| Altria (MO) | 0.5 | $3.7M | 68k | 54.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 40k | 93.35 | |
| Xcel Energy (XEL) | 0.5 | $3.6M | 103k | 35.41 | |
| Global X Fds glbx suprinc e (SPFF) | 0.5 | $3.7M | 273k | 13.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | 19k | 191.64 | |
| General Electric Company | 0.5 | $3.6M | 141k | 25.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.6M | 24k | 147.29 | |
| Waste Management (WM) | 0.5 | $3.5M | 71k | 49.81 | |
| Paychex (PAYX) | 0.5 | $3.5M | 75k | 47.63 | |
| United Parcel Service (UPS) | 0.5 | $3.5M | 35k | 98.68 | |
| Dow Chemical Company | 0.5 | $3.5M | 81k | 42.40 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 114k | 30.14 | |
| PPL Corporation (PPL) | 0.5 | $3.5M | 106k | 32.89 | |
| Alliant Energy Corporation (LNT) | 0.5 | $3.5M | 59k | 58.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 76k | 44.26 | |
| Pfizer (PFE) | 0.5 | $3.4M | 108k | 31.41 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 129k | 26.25 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 78k | 43.51 | |
| Monmouth R.E. Inv | 0.5 | $3.4M | 347k | 9.75 | |
| Simon Property (SPG) | 0.5 | $3.4M | 19k | 183.72 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 23k | 144.95 | |
| Ford Motor Company (F) | 0.5 | $3.3M | 243k | 13.57 | |
| Umpqua Holdings Corporation | 0.5 | $3.3M | 203k | 16.30 | |
| Omega Healthcare Investors (OHI) | 0.5 | $3.3M | 95k | 35.15 | |
| PacWest Ban | 0.5 | $3.3M | 77k | 42.81 | |
| Via | 0.5 | $3.2M | 75k | 43.15 | |
| 3M Company (MMM) | 0.5 | $3.2M | 23k | 141.76 | |
| Analog Devices (ADI) | 0.5 | $3.2M | 57k | 56.41 | |
| General Motors Company (GM) | 0.5 | $3.2M | 107k | 30.02 | |
| Fly Leasing | 0.5 | $3.3M | 246k | 13.20 | |
| Summit Hotel Properties (INN) | 0.5 | $3.2M | 277k | 11.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.2M | 61k | 51.35 | |
| Highwoods Properties (HIW) | 0.5 | $3.2M | 82k | 38.75 | |
| HCP | 0.5 | $3.2M | 85k | 37.25 | |
| Telus Ord (TU) | 0.5 | $3.2M | 101k | 31.53 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.1M | 64k | 48.20 | |
| Agrium | 0.4 | $3.1M | 35k | 89.51 | |
| CenterPoint Energy (CNP) | 0.4 | $3.1M | 171k | 18.04 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.1M | 62k | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.0M | 73k | 41.28 | |
| Diebold Incorporated | 0.4 | $3.0M | 101k | 29.77 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 62k | 49.39 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $3.1M | 145k | 21.21 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 55k | 54.42 | |
| Pioneer Floating Rate Trust (PHD) | 0.4 | $3.0M | 263k | 11.32 | |
| BlackRock | 0.4 | $2.9M | 9.8k | 297.49 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 26k | 109.20 | |
| Seagate Technology Com Stk | 0.4 | $2.9M | 65k | 44.80 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $2.9M | 227k | 12.58 | |
| Kinder Morgan (KMI) | 0.4 | $2.9M | 103k | 27.68 | |
| SPDR Barclays Capital High Yield B | 0.4 | $2.8M | 80k | 35.66 | |
| SPDR S&P Emerging Europe | 0.4 | $2.9M | 119k | 24.01 | |
| Nuveen Fltng Rte Incm Opp | 0.4 | $2.7M | 275k | 9.95 | |
| International Paper Company (IP) | 0.4 | $2.7M | 71k | 37.80 | |
| Market Vectors Etf Tr mtg reit etf | 0.4 | $2.7M | 131k | 20.57 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $2.6M | 104k | 25.01 | |
| Market Vectors Etf Tr busi devco etf | 0.4 | $2.6M | 167k | 15.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $2.4M | 106k | 22.69 | |
| Powershares Kbw Etf equity | 0.3 | $2.4M | 80k | 29.73 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.3 | $2.3M | 97k | 23.14 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.3 | $2.3M | 101k | 22.54 | |
| Market Vectors Etf Tr falln angl usd | 0.3 | $1.9M | 76k | 25.62 | |
| Apple (AAPL) | 0.2 | $1.7M | 16k | 110.28 | |
| ProShares Short S&P500 | 0.2 | $1.7M | 74k | 22.51 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.7M | 157k | 10.82 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $1.6M | 70k | 23.58 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $1.4M | 205k | 6.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 42k | 32.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 38.59 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | 19k | 69.75 | |
| Guggenheim Bulletshares 2020 H mf | 0.2 | $1.3M | 55k | 23.51 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $1.1M | 51k | 22.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.1M | 47k | 22.61 | |
| Walt Disney Company (DIS) | 0.1 | $901k | 8.8k | 102.20 | |
| Ishares Inc etf (EUHY) | 0.1 | $934k | 20k | 45.82 | |
| Walgreen Boots Alliance | 0.1 | $881k | 11k | 83.11 | |
| Advisorshares Tr peritus hg yld | 0.1 | $846k | 23k | 36.14 | |
| Sempra Energy (SRE) | 0.1 | $810k | 8.4k | 96.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $779k | 13k | 61.24 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $760k | 32k | 23.49 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $729k | 15k | 47.79 | |
| Visa (V) | 0.1 | $621k | 8.9k | 69.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $654k | 30k | 21.96 | |
| Alerian Mlp Etf | 0.1 | $615k | 49k | 12.48 | |
| Amgen (AMGN) | 0.1 | $552k | 4.0k | 138.31 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $572k | 22k | 25.90 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $498k | 14k | 34.65 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $473k | 22k | 21.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $411k | 6.6k | 62.64 | |
| Home Depot (HD) | 0.1 | $420k | 3.6k | 115.45 | |
| Photronics (PLAB) | 0.1 | $391k | 43k | 9.07 | |
| priceline.com Incorporated | 0.1 | $391k | 317.00 | 1233.44 | |
| inContact, Inc . | 0.1 | $412k | 55k | 7.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $450k | 5.1k | 87.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $409k | 4.3k | 94.54 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $389k | 9.2k | 42.40 | |
| Ringcentral (RNG) | 0.1 | $407k | 22k | 18.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $343k | 12k | 28.53 | |
| LKQ Corporation (LKQ) | 0.1 | $378k | 13k | 28.39 | |
| United Rentals (URI) | 0.1 | $319k | 5.3k | 59.98 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 3.6k | 98.15 | |
| Harman International Industries | 0.1 | $350k | 3.6k | 96.10 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $355k | 1.4k | 258.94 | |
| MercadoLibre (MELI) | 0.1 | $318k | 3.5k | 90.99 | |
| salesforce (CRM) | 0.1 | $360k | 5.2k | 69.52 | |
| Baidu (BIDU) | 0.1 | $351k | 2.6k | 137.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $353k | 4.6k | 76.06 | |
| Celgene Corporation | 0.1 | $377k | 3.5k | 108.27 | |
| Medivation | 0.1 | $346k | 8.1k | 42.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $363k | 4.3k | 84.11 | |
| VMware | 0.1 | $354k | 4.5k | 78.81 | |
| Cray | 0.1 | $348k | 18k | 19.81 | |
| Air Lease Corp (AL) | 0.1 | $359k | 12k | 30.91 | |
| Express Scripts Holding | 0.1 | $322k | 4.0k | 80.97 | |
| Duke Energy (DUK) | 0.1 | $327k | 4.5k | 71.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $374k | 16k | 23.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $339k | 5.8k | 58.90 | |
| Paypal Holdings (PYPL) | 0.1 | $333k | 11k | 31.07 | |
| Exelon Corporation (EXC) | 0.0 | $293k | 9.9k | 29.67 | |
| Southern Company (SO) | 0.0 | $261k | 5.8k | 44.63 | |
| Lowe's Companies (LOW) | 0.0 | $283k | 4.1k | 68.84 | |
| Southwestern Energy Company | 0.0 | $290k | 23k | 12.70 | |
| PowerSecure International | 0.0 | $315k | 27k | 11.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $304k | 2.6k | 116.12 | |
| Market Vectors Agribusiness | 0.0 | $303k | 6.6k | 45.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $286k | 2.6k | 109.58 | |
| Omeros Corporation (OMER) | 0.0 | $288k | 26k | 10.97 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $262k | 2.4k | 108.44 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $266k | 16k | 16.72 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $273k | 11k | 24.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $314k | 2.4k | 132.60 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $288k | 14k | 21.29 | |
| Fireeye | 0.0 | $296k | 9.3k | 31.79 | |
| Everyday Health | 0.0 | $317k | 35k | 9.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $195k | 1.00 | 195000.00 | |
| Pepsi (PEP) | 0.0 | $240k | 2.5k | 94.34 | |
| Procter & Gamble Company (PG) | 0.0 | $211k | 2.9k | 71.82 | |
| iShares Silver Trust (SLV) | 0.0 | $182k | 13k | 13.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $210k | 1.7k | 123.60 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $226k | 9.3k | 24.40 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $239k | 13k | 18.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $187k | 5.6k | 33.51 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $225k | 4.1k | 55.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $137k | 2.4k | 56.87 | |
| CVB Financial (CVBF) | 0.0 | $112k | 6.7k | 16.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $129k | 992.00 | 130.04 | |
| McDonald's Corporation (MCD) | 0.0 | $137k | 1.4k | 98.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $114k | 1.8k | 65.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $154k | 2.6k | 59.23 | |
| Core Laboratories | 0.0 | $120k | 1.2k | 100.00 | |
| Kroger (KR) | 0.0 | $163k | 4.5k | 36.08 | |
| BB&T Corporation | 0.0 | $138k | 3.9k | 35.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $133k | 2.1k | 63.64 | |
| Biogen Idec (BIIB) | 0.0 | $106k | 364.00 | 291.21 | |
| Marriott International (MAR) | 0.0 | $132k | 1.9k | 68.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $152k | 1.4k | 106.74 | |
| DTE Energy Company (DTE) | 0.0 | $120k | 1.5k | 80.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $114k | 1.4k | 82.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $107k | 1.5k | 73.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $153k | 2.1k | 72.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $128k | 1.2k | 110.63 | |
| ETFS Physical Palladium Shares | 0.0 | $120k | 1.9k | 63.19 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $162k | 2.9k | 55.25 | |
| Wec Energy Group (WEC) | 0.0 | $151k | 2.9k | 52.19 | |
| BP (BP) | 0.0 | $81k | 2.7k | 30.43 | |
| Owens Corning (OC) | 0.0 | $36k | 861.00 | 41.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 1.2k | 61.05 | |
| PNC Financial Services (PNC) | 0.0 | $95k | 1.1k | 89.62 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 3.0k | 15.69 | |
| Caterpillar (CAT) | 0.0 | $38k | 585.00 | 64.96 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 759.00 | 76.42 | |
| Dominion Resources (D) | 0.0 | $90k | 1.3k | 70.26 | |
| Spectra Energy | 0.0 | $79k | 3.0k | 26.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $64k | 287.00 | 223.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 512.00 | 87.89 | |
| Boeing Company (BA) | 0.0 | $71k | 546.00 | 130.04 | |
| Yum! Brands (YUM) | 0.0 | $56k | 702.00 | 79.77 | |
| Novartis (NVS) | 0.0 | $38k | 417.00 | 91.13 | |
| ConocoPhillips (COP) | 0.0 | $72k | 1.5k | 48.10 | |
| Hewlett-Packard Company | 0.0 | $37k | 1.4k | 25.59 | |
| Nextera Energy (NEE) | 0.0 | $57k | 585.00 | 97.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 1.0k | 65.87 | |
| Philip Morris International (PM) | 0.0 | $77k | 972.00 | 79.22 | |
| Schlumberger (SLB) | 0.0 | $41k | 588.00 | 69.73 | |
| Stryker Corporation (SYK) | 0.0 | $56k | 600.00 | 93.33 | |
| United Technologies Corporation | 0.0 | $55k | 616.00 | 89.29 | |
| UnitedHealth (UNH) | 0.0 | $54k | 469.00 | 115.14 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 662.00 | 57.40 | |
| Qualcomm (QCOM) | 0.0 | $74k | 1.4k | 53.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 934.00 | 56.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $87k | 1.6k | 54.04 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 1.4k | 42.22 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 1.1k | 36.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.3k | 24.70 | |
| Fulton Financial (FULT) | 0.0 | $59k | 4.9k | 12.16 | |
| Textron (TXT) | 0.0 | $58k | 1.5k | 37.91 | |
| Energy Transfer Partners | 0.0 | $84k | 2.0k | 41.10 | |
| KMG Chemicals | 0.0 | $39k | 2.0k | 19.50 | |
| Technology SPDR (XLK) | 0.0 | $40k | 1.0k | 39.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $38k | 370.00 | 102.70 | |
| Market Vectors Gold Miners ETF | 0.0 | $73k | 5.3k | 13.80 | |
| TRC Companies | 0.0 | $93k | 7.9k | 11.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $80k | 862.00 | 92.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $52k | 380.00 | 136.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 2.2k | 22.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $50k | 200.00 | 250.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 1.3k | 35.88 | |
| Utilities SPDR (XLU) | 0.0 | $88k | 2.0k | 43.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $47k | 659.00 | 71.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $66k | 671.00 | 98.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $50k | 535.00 | 93.46 | |
| York Water Company (YORW) | 0.0 | $101k | 4.8k | 21.02 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $40k | 339.00 | 117.99 | |
| ETFS Physical Platinum Shares | 0.0 | $96k | 1.1k | 87.83 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $71k | 478.00 | 148.54 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $37k | 2.8k | 13.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $42k | 571.00 | 73.56 | |
| Pandora Media | 0.0 | $64k | 3.0k | 21.33 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 750.00 | 48.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $56k | 1.4k | 39.77 | |
| Phillips 66 (PSX) | 0.0 | $36k | 462.00 | 77.92 | |
| Facebook Inc cl a (META) | 0.0 | $76k | 845.00 | 89.94 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $53k | 2.2k | 24.25 | |
| Market Vectors Junior Gold Min | 0.0 | $54k | 2.7k | 19.69 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.0 | $69k | 1.9k | 35.40 | |
| Columbia Ppty Tr | 0.0 | $51k | 2.2k | 23.32 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 9.8k | 5.09 | |
| Medtronic (MDT) | 0.0 | $75k | 1.1k | 66.73 | |
| Aerojet Rocketdy | 0.0 | $50k | 3.1k | 16.22 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cit | 0.0 | $0 | 3.00 | 0.00 | |
| Time Warner Cable | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vale (VALE) | 0.0 | $9.0k | 2.1k | 4.28 | |
| BHP Billiton | 0.0 | $1.0k | 47.00 | 21.28 | |
| Time Warner | 0.0 | $7.0k | 103.00 | 67.96 | |
| NRG Energy (NRG) | 0.0 | $0 | 8.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 433.00 | 34.64 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $22k | 608.00 | 36.18 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 463.00 | 17.28 | |
| Annaly Capital Management | 0.0 | $5.0k | 525.00 | 9.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cme (CME) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $26k | 1.4k | 18.32 | |
| American Express Company (AXP) | 0.0 | $31k | 420.00 | 73.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Discover Financial Services | 0.0 | $14k | 261.00 | 53.64 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 1.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 1.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 1.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 59.00 | 152.54 | |
| CSX Corporation (CSX) | 0.0 | $26k | 968.00 | 26.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 91.00 | 32.97 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 100.00 | 140.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 1.00 | 0.00 | |
| Monsanto Company | 0.0 | $9.0k | 100.00 | 90.00 | |
| Range Resources (RRC) | 0.0 | $12k | 375.00 | 32.00 | |
| Republic Services (RSG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 302.00 | 82.78 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 540.00 | 40.74 | |
| AMAG Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $14k | 425.00 | 32.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 386.00 | 82.90 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 407.00 | 66.34 | |
| 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 | $11k | 283.00 | 38.87 | |
| Great Plains Energy Incorporated | 0.0 | $22k | 809.00 | 27.19 | |
| Consolidated Edison (ED) | 0.0 | $29k | 434.00 | 66.82 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 201.00 | 49.75 | |
| Pulte (PHM) | 0.0 | $28k | 1.5k | 18.67 | |
| FirstEnergy (FE) | 0.0 | $17k | 536.00 | 31.72 | |
| Shaw Communications Inc cl b conv | 0.0 | $0 | 24.00 | 0.00 | |
| Apache Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 601.00 | 49.92 | |
| Cerner Corporation | 0.0 | $14k | 232.00 | 60.34 | |
| Coach | 0.0 | $1.0k | 38.00 | 26.32 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| FMC Technologies | 0.0 | $6.0k | 180.00 | 33.33 | |
| Genuine Parts Company (GPC) | 0.0 | $29k | 345.00 | 84.06 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 1.2k | 15.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 173.00 | 109.83 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | $0 | 12.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| RPM International (RPM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Reynolds American | 0.0 | $0 | 8.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 1.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $21k | 544.00 | 38.60 | |
| SYSCO Corporation (SYY) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 213.00 | 28.17 | |
| 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 | $17k | 204.00 | 83.33 | |
| Transocean (RIG) | 0.0 | $2.0k | 143.00 | 13.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 255.00 | 58.82 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 336.00 | 80.36 | |
| Best Buy (BBY) | 0.0 | $2.0k | 47.00 | 42.55 | |
| KBR (KBR) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
| Johnson Controls | 0.0 | $9.0k | 213.00 | 42.25 | |
| Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
| BE Aerospace | 0.0 | $1.0k | 16.00 | 62.50 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Timken Company (TKR) | 0.0 | $29k | 1.1k | 27.10 | |
| 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 | $3.0k | 359.00 | 8.36 | |
| Mid-America Apartment (MAA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 166.00 | 42.17 | |
| CSG Systems International (CSGS) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Waddell & Reed Financial | 0.0 | $0 | 10.00 | 0.00 | |
| Universal Corporation (UVV) | 0.0 | $18k | 363.00 | 49.59 | |
| TECO Energy | 0.0 | $9.0k | 335.00 | 26.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Ruby Tuesday | 0.0 | $22k | 3.5k | 6.31 | |
| Intersil Corporation | 0.0 | $24k | 2.0k | 11.90 | |
| Manitowoc Company | 0.0 | $21k | 1.4k | 15.33 | |
| National-Oilwell Var | 0.0 | $12k | 306.00 | 39.22 | |
| Tyson Foods (TSN) | 0.0 | $0 | 1.00 | 0.00 | |
| Office Depot | 0.0 | $2.0k | 337.00 | 5.93 | |
| Raytheon Company | 0.0 | $22k | 202.00 | 108.91 | |
| Rockwell Collins | 0.0 | $0 | 1.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 183.00 | 98.36 | |
| CenturyLink | 0.0 | $22k | 861.00 | 25.55 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Plum Creek Timber | 0.0 | $6.0k | 150.00 | 40.00 | |
| Convergys Corporation | 0.0 | $11k | 488.00 | 22.54 | |
| Alcoa | 0.0 | $0 | 9.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 225.00 | 57.78 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $13k | 125.00 | 104.00 | |
| eBay (EBAY) | 0.0 | $7.0k | 300.00 | 23.33 | |
| General Mills (GIS) | 0.0 | $19k | 342.00 | 55.56 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 286.00 | 34.97 | |
| Macy's (M) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Marsh & McLennan Companies | 0.0 | $0 | 1.00 | 0.00 | |
| Maxim Integrated Products | 0.0 | $1.0k | 20.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Praxair | 0.0 | $5.0k | 50.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $5.0k | 114.00 | 43.86 | |
| Symantec Corporation | 0.0 | $16k | 800.00 | 20.00 | |
| Telefonica | 0.0 | $34k | 2.8k | 12.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 2.00 | 0.00 | |
| Unilever | 0.0 | $1.0k | 15.00 | 66.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Ca | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Total | 0.0 | $8.0k | 190.00 | 42.11 | |
| EMC Corporation | 0.0 | $22k | 928.00 | 23.71 | |
| TJX Companies (TJX) | 0.0 | $0 | 2.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 155.00 | 83.87 | |
| Accenture (ACN) | 0.0 | $26k | 260.00 | 100.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $0 | 20.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 90.00 | 133.33 | |
| Clorox Company (CLX) | 0.0 | $13k | 116.00 | 112.07 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 337.00 | 17.80 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 126.00 | 47.62 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dr Pepper Snapple | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Westar Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| Empire District Electric Company | 0.0 | $5.0k | 215.00 | 23.26 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 248.00 | 40.32 | |
| Energy Xxi | 0.0 | $3.0k | 2.7k | 1.13 | |
| Cresud (CRESY) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Frontier Communications | 0.0 | $3.0k | 717.00 | 4.18 | |
| NewMarket Corporation (NEU) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Applied Materials (AMAT) | 0.0 | $18k | 1.2k | 14.96 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 1.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 104.00 | 115.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.4k | 15.71 | |
| Netflix (NFLX) | 0.0 | $27k | 265.00 | 101.89 | |
| Ventas (VTR) | 0.0 | $26k | 460.00 | 56.52 | |
| FelCor Lodging Trust Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Yahoo! | 0.0 | $9.0k | 300.00 | 30.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 110.00 | 18.18 | |
| FreightCar America (RAIL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Micron Technology (MU) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Activision Blizzard | 0.0 | $21k | 694.00 | 30.26 | |
| Mead Johnson Nutrition | 0.0 | $0 | 1.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 105.00 | 66.67 | |
| 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 | |
| Edison International (EIX) | 0.0 | $25k | 400.00 | 62.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 1.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 850.00 | 14.12 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 3.00 | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $13k | 1.3k | 10.00 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 369.00 | 10.84 | |
| Lam Research Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| PolyOne Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cinemark Holdings (CNK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| CPFL Energia | 0.0 | $0 | 63.00 | 0.00 | |
| Carrizo Oil & Gas | 0.0 | $6.0k | 200.00 | 30.00 | |
| NTT DoCoMo | 0.0 | $8.0k | 496.00 | 16.13 | |
| Delhaize | 0.0 | $7.0k | 320.00 | 21.88 | |
| GameStop (GME) | 0.0 | $28k | 671.00 | 41.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 2.00 | 0.00 | |
| L-3 Communications Holdings | 0.0 | $5.0k | 48.00 | 104.17 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 281.00 | 39.15 | |
| MetLife (MET) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 143.00 | 27.97 | |
| SCANA Corporation | 0.0 | $35k | 614.00 | 57.00 | |
| Spectra Energy Partners | 0.0 | $4.0k | 110.00 | 36.36 | |
| Sangamo Biosciences (SGMO) | 0.0 | $5.0k | 875.00 | 5.71 | |
| Superior Industries International (SSUP) | 0.0 | $17k | 915.00 | 18.58 | |
| TC Pipelines | 0.0 | $5.0k | 114.00 | 43.86 | |
| United Bankshares (UBSI) | 0.0 | $27k | 717.00 | 37.66 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 350.00 | 8.57 | |
| Abb (ABBNY) | 0.0 | $0 | 26.00 | 0.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Chicago Bridge & Iron Company | 0.0 | $5.0k | 131.00 | 38.17 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 10.00 | 0.00 | |
| Frontline Limited Usd2.5 | 0.0 | $3.0k | 1.0k | 3.00 | |
| Randgold Resources | 0.0 | $3.0k | 50.00 | 60.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Sunoco Logistics Partners | 0.0 | $1.0k | 18.00 | 55.56 | |
| Allete (ALE) | 0.0 | $26k | 523.00 | 49.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 1.00 | 0.00 | |
| Navigant Consulting | 0.0 | $16k | 982.00 | 16.29 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Northwest Natural Gas | 0.0 | $14k | 300.00 | 46.67 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 569.00 | 5.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FuelCell Energy | 0.0 | $1.0k | 2.0k | 0.50 | |
| Magellan Midstream Partners | 0.0 | $3.0k | 56.00 | 53.57 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 2.00 | 0.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 4.00 | 0.00 | |
| Apollo Investment | 0.0 | $5.0k | 880.00 | 5.68 | |
| First American Financial (FAF) | 0.0 | $10k | 256.00 | 39.06 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Orion Energy Systems | 0.0 | $0 | 100.00 | 0.00 | |
| Validus Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 161.00 | 37.27 | |
| American International (AIG) | 0.0 | $0 | 4.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 13.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 149.00 | 107.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 56.00 | 107.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 67.00 | 149.25 | |
| 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 | |
| Silver Wheaton Corp | 0.0 | $1.0k | 42.00 | 23.81 | |
| Yamana Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
| American Capital Agency | 0.0 | $16k | 860.00 | 18.60 | |
| Thomson Reuters Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 36.00 | 0.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 268.00 | 74.63 | |
| Curis | 0.0 | $3.0k | 1.7k | 1.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 20.00 | 0.00 | |
| Templeton Global Income Fund | 0.0 | $25k | 4.1k | 6.14 | |
| Simulations Plus (SLP) | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $27k | 248.00 | 108.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $27k | 750.00 | 36.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $6.0k | 1.3k | 4.80 | |
| AllianceBernstein Income Fund | 0.0 | $18k | 2.2k | 8.07 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $9.0k | 849.00 | 10.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $0 | 24.00 | 0.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $22k | 2.4k | 8.99 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $34k | 1.5k | 22.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $5.0k | 176.00 | 28.41 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $11k | 730.00 | 15.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 415.00 | 84.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 525.00 | 22.86 | |
| PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 169.00 | 76.92 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $13k | 189.00 | 68.78 | |
| 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 | $14k | 460.00 | 30.43 | |
| 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 | $1.0k | 44.00 | 22.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 2.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $20k | 646.00 | 30.96 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $3.0k | 48.00 | 62.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $18k | 375.00 | 48.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 67.00 | 119.40 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $8.0k | 550.00 | 14.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $16k | 130.00 | 123.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $35k | 321.00 | 109.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 143.00 | 34.97 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $12k | 147.00 | 81.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.0k | 48.00 | 145.83 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 140.00 | 92.86 | |
| Enerplus Corp | 0.0 | $999.000000 | 300.00 | 3.33 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $0 | 50.00 | 0.00 | |
| PowerShares Listed Private Eq. | 0.0 | $15k | 1.5k | 10.32 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $16k | 1.6k | 9.94 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $5.0k | 750.00 | 6.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $3.0k | 46.00 | 65.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $7.0k | 905.00 | 7.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| PowerShares Dynamic Energy Sector | 0.0 | $6.0k | 155.00 | 38.71 | |
| PowerShares Dynamic Utilities | 0.0 | $9.0k | 400.00 | 22.50 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $18k | 565.00 | 31.86 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $10k | 570.00 | 17.54 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.0k | 60.00 | 33.33 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| India Global Cap | 0.0 | $0 | 2.0k | 0.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $1.0k | 40.00 | 25.00 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Nuveen Enhanced Mun Value | 0.0 | $29k | 2.0k | 14.72 | |
| Discovery Laboratories | 0.0 | $3.0k | 10k | 0.30 | |
| First Trust Active Dividend Income Fund | 0.0 | $13k | 1.7k | 7.65 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $999.900000 | 55.00 | 18.18 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 450.00 | 42.22 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $15k | 250.00 | 60.00 | |
| Citigroup (C) | 0.0 | $10k | 206.00 | 48.54 | |
| 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 | $3.0k | 424.00 | 7.08 | |
| Galena Biopharma | 0.0 | $2.0k | 990.00 | 2.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $0 | 3.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $16k | 178.00 | 89.89 | |
| Michael Kors Holdings | 0.0 | $8.0k | 183.00 | 43.72 | |
| Lrr Energy | 0.0 | $1.0k | 218.00 | 4.59 | |
| 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 | $5.0k | 243.00 | 20.58 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 128.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 33.00 | 0.00 | |
| Zweig Fund | 0.0 | $24k | 1.9k | 12.66 | |
| stock | 0.0 | $0 | 1.00 | 0.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $0 | 3.00 | 0.00 | |
| Adt | 0.0 | $6.0k | 200.00 | 30.00 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 10.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $11k | 190.00 | 57.89 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 343.00 | 40.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Eaton (ETN) | 0.0 | $29k | 561.00 | 51.69 | |
| 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 | $3.0k | 21.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $0 | 13.00 | 0.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 247.00 | 52.63 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sprint | 0.0 | $9.0k | 2.2k | 4.04 | |
| Orange Sa (ORANY) | 0.0 | $13k | 858.00 | 15.15 | |
| Ishares Tr 2016 cp tm etf | 0.0 | $8.0k | 80.00 | 100.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $0 | 2.00 | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $9.0k | 1.8k | 5.06 | |
| Potbelly (PBPB) | 0.0 | $11k | 994.00 | 11.07 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $0 | 1.00 | 0.00 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $0 | 5.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $26k | 824.00 | 31.55 | |
| Voya Financial (VOYA) | 0.0 | $0 | 4.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 5.00 | 0.00 | |
| Northstar Rlty Fin | 0.0 | $5.0k | 372.00 | 13.44 | |
| Timkensteel (MTUS) | 0.0 | $5.0k | 535.00 | 9.35 | |
| Gopro (GPRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dws Strategic Income Trust | 0.0 | $1.0k | 60.00 | 16.67 | |
| Mobileye | 0.0 | $0 | 1.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 111.00 | 45.05 | |
| Citizens Financial (CFG) | 0.0 | $0 | 4.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 2.00 | 0.00 | |
| Deutsche High Income Tr | 0.0 | $24k | 3.1k | 7.75 | |
| Halyard Health | 0.0 | $1.0k | 20.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Suno (SUN) | 0.0 | $20k | 600.00 | 33.33 | |
| Tyco International | 0.0 | $13k | 400.00 | 32.50 | |
| California Resources | 0.0 | $1.0k | 400.00 | 2.50 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $19k | 767.00 | 24.77 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Williams Partners | 0.0 | $7.0k | 217.00 | 32.26 | |
| Dbv Technologies S A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Orbital Atk | 0.0 | $27k | 373.00 | 72.39 | |
| Mylan Nv | 0.0 | $3.0k | 79.00 | 37.97 | |
| Vistaoutdoor (VSTO) | 0.0 | $33k | 746.00 | 44.24 | |
| Eversource Energy (ES) | 0.0 | $0 | 1.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $20k | 1.2k | 17.05 | |
| Windstream Holdings | 0.0 | $1.0k | 171.00 | 5.85 | |
| Talen Energy | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Fitbit | 0.0 | $5.0k | 144.00 | 34.72 | |
| Gevo | 0.0 | $998.660000 | 334.00 | 2.99 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Baxalta Incorporated | 0.0 | $13k | 425.00 | 30.59 | |
| Chemours (CC) | 0.0 | $0 | 23.00 | 0.00 | |
| Tier Reit | 0.0 | $16k | 1.1k | 14.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 1.00 | 0.00 | |
| Care Cap Properties | 0.0 | $4.0k | 115.00 | 34.78 | |
| Ensync (ESNC) | 0.0 | $1.0k | 2.0k | 0.50 |