Gradient Investments

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 (BLK) 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 (HYXU) 0.1 $934k 20k 45.82
Walgreen Boots Alliance (WBA) 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 (SWN) 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 (DFS) 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 (MMC) 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 (TEF) 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 (TTE) 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 (CLMT) 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 (TUP) 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 (LRCX) 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 (SUP) 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 (BPT) 0.0 $2.0k 40.00 50.00
Chicago Bridge & Iron Company 0.0 $5.0k 131.00 38.17
Computer Programs & Systems (CPSI) 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 (OESX) 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 (SABA) 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 (FAX) 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 (AMJ) 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 (ERF) 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 (TEL) 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 (SPLK) 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 (ORAN) 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 (TMST) 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 (DBVT) 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