Gradient Investments

Gradient Investments as of Dec. 31, 2015

Portfolio Holdings for Gradient Investments

Gradient Investments holds 699 positions in its portfolio as reported in the December 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 10.8 $81M 2.1M 38.57
iShares S&P 500 Index (IVV) 6.5 $49M 237k 204.87
Vanguard Total Bond Market ETF (BND) 5.5 $41M 511k 80.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 5.5 $41M 1.7M 23.66
iShares Lehman MBS Bond Fund (MBB) 3.6 $27M 248k 107.70
Claymore Etf gug blt2017 hy 3.2 $24M 974k 24.96
Claymore Etf gug blt2016 hy 3.1 $24M 910k 25.87
iShares Russell 2000 Growth Index (IWO) 2.6 $20M 141k 139.28
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $16M 585k 27.16
Vanguard Emerging Markets ETF (VWO) 1.8 $14M 415k 32.71
SPDR Dow Jones Global Real Estate (RWO) 1.8 $13M 284k 46.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $13M 150k 83.06
iShares Barclays TIPS Bond Fund (TIP) 1.7 $12M 113k 109.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $12M 116k 104.60
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $12M 411k 28.46
iShares Gold Trust 1.4 $11M 1.0M 10.23
Coca-Cola Company (KO) 1.3 $10M 233k 42.96
Powershares Senior Loan Portfo mf 1.2 $8.8M 393k 22.40
Market Vectors Etf Tr 1.1 $8.6M 448k 19.15
Energy Select Sector SPDR (XLE) 1.1 $7.9M 131k 60.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $7.2M 156k 46.13
Global X Etf equity 0.7 $5.6M 282k 19.72
At&t (T) 0.6 $4.8M 139k 34.41
Lockheed Martin Corporation (LMT) 0.6 $4.7M 22k 217.14
Exxon Mobil Corporation (XOM) 0.6 $4.7M 60k 77.94
Chevron Corporation (CVX) 0.6 $4.4M 49k 89.96
Dow Chemical Company 0.6 $4.3M 83k 51.48
Johnson & Johnson (JNJ) 0.6 $4.1M 40k 102.72
Amgen (AMGN) 0.5 $4.1M 25k 162.33
Realty Income (O) 0.5 $4.0M 78k 51.63
Microsoft Corporation (MSFT) 0.5 $4.0M 71k 55.47
General Electric Company 0.5 $4.0M 127k 31.15
Intel Corporation (INTC) 0.5 $3.9M 115k 34.45
Altria (MO) 0.5 $4.0M 68k 58.21
Alliant Energy Corporation (LNT) 0.5 $3.9M 62k 62.45
Paychex (PAYX) 0.5 $3.8M 72k 52.89
Xcel Energy (XEL) 0.5 $3.8M 106k 35.91
Market Vectors Etf Tr falln angl usd 0.5 $3.8M 157k 24.33
Global X Fds glbx suprinc e (SPFF) 0.5 $3.9M 294k 13.15
Waste Management (WM) 0.5 $3.8M 71k 53.37
Verizon Communications (VZ) 0.5 $3.8M 82k 46.22
Darden Restaurants (DRI) 0.5 $3.7M 59k 63.65
PPL Corporation (PPL) 0.5 $3.7M 109k 34.13
Highwoods Properties (HIW) 0.5 $3.7M 85k 43.59
Omega Healthcare Investors (OHI) 0.5 $3.7M 106k 34.98
Monmouth R.E. Inv 0.5 $3.8M 360k 10.46
Simon Property (SPG) 0.5 $3.7M 19k 194.46
Dunkin' Brands Group 0.5 $3.7M 87k 42.59
Pfizer (PFE) 0.5 $3.6M 113k 32.28
DSW 0.5 $3.7M 154k 23.86
3M Company (MMM) 0.5 $3.6M 24k 150.65
Cisco Systems (CSCO) 0.5 $3.6M 134k 27.15
Wells Fargo & Company (WFC) 0.5 $3.6M 67k 54.36
CenterPoint Energy (CNP) 0.5 $3.6M 197k 18.36
General Motors Company (GM) 0.5 $3.6M 106k 34.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $3.6M 171k 21.02
Crown Castle Intl (CCI) 0.5 $3.6M 42k 86.45
United Parcel Service (UPS) 0.5 $3.5M 37k 96.23
Lazard Ltd-cl A shs a 0.5 $3.5M 78k 45.01
BlackRock (BLK) 0.5 $3.5M 10k 340.56
Spdr S&p 500 Etf (SPY) 0.5 $3.4M 17k 203.88
Merck & Co (MRK) 0.5 $3.5M 66k 52.82
PacWest Ban 0.5 $3.4M 80k 43.10
Abbvie (ABBV) 0.5 $3.4M 58k 59.24
Analog Devices (ADI) 0.5 $3.3M 60k 55.31
Umpqua Holdings Corporation 0.5 $3.4M 211k 15.90
Summit Hotel Properties (INN) 0.5 $3.4M 284k 11.95
Cracker Barrel Old Country Store (CBRL) 0.4 $3.3M 26k 126.81
Agrium 0.4 $3.3M 37k 89.34
Arthur J. Gallagher & Co. (AJG) 0.4 $3.2M 78k 40.94
Johnson Controls 0.4 $3.2M 81k 39.49
Via 0.4 $3.2M 77k 41.15
International Paper Company (IP) 0.4 $3.1M 83k 37.70
Telus Ord (TU) 0.4 $3.0M 110k 27.65
Pioneer Floating Rate Trust (PHD) 0.4 $2.9M 272k 10.85
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $2.9M 236k 12.35
Nuveen Fltng Rte Incm Opp 0.4 $2.8M 289k 9.80
PowerShares Hgh Yield Corporate Bnd 0.4 $2.9M 165k 17.44
iShares Russell 2000 Index (IWM) 0.4 $2.8M 25k 112.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 64k 43.40
Market Vectors Etf Tr busi devco etf 0.4 $2.8M 175k 15.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $2.7M 114k 23.72
Market Vectors Etf Tr mtg reit etf 0.4 $2.7M 138k 19.54
Powershares Kbw Etf equity 0.3 $2.6M 85k 30.44
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 28k 85.93
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.4M 104k 22.73
Kinder Morgan (KMI) 0.3 $2.2M 150k 14.92
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $2.3M 100k 22.50
Market Vectors Etf Tr emkt hiyld bd 0.3 $2.3M 103k 22.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $2.1M 92k 22.52
Global X Fds glbl x mlp etf 0.2 $1.8M 174k 10.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 16k 110.14
Apple (AAPL) 0.2 $1.7M 16k 105.29
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $1.5M 89k 16.80
ProShares Short S&P500 0.2 $1.4M 68k 20.87
Guggenheim Bulletshares 2020 H mf 0.2 $1.3M 58k 22.52
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $1.3M 44k 28.45
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.2M 14k 87.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 38.83
Exchange Traded Concepts Tr york hiinc m 0.1 $1.1M 244k 4.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.0M 30k 34.43
iShares FTSE NAREIT Mort. Plus Capp 0.1 $904k 95k 9.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $898k 41k 22.09
Walgreen Boots Alliance (WBA) 0.1 $902k 11k 85.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $821k 14k 58.75
Financial Select Sector SPDR (XLF) 0.1 $806k 34k 23.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $818k 6.8k 120.56
Alphabet Inc Class A cs (GOOGL) 0.1 $832k 1.1k 778.30
Consumer Discretionary SPDR (XLY) 0.1 $717k 9.2k 78.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $750k 36k 20.87
Ishares Inc etf (HYXU) 0.1 $751k 17k 44.35
Visa (V) 0.1 $651k 8.4k 77.59
Sempra Energy (SRE) 0.1 $697k 7.4k 94.06
Indexiq Etf Tr (ROOF) 0.1 $659k 27k 24.40
iShares MSCI Brazil Index (EWZ) 0.1 $571k 28k 20.70
Vanguard Growth ETF (VUG) 0.1 $572k 5.4k 106.32
Advisorshares Tr peritus hg yld 0.1 $636k 20k 32.65
Alphabet Inc Class C cs (GOOG) 0.1 $590k 778.00 758.35
Cray 0.1 $539k 17k 32.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $494k 24k 20.91
Ringcentral (RNG) 0.1 $493k 21k 23.58
Home Depot (HD) 0.1 $487k 3.7k 132.34
Walt Disney Company (DIS) 0.1 $450k 4.3k 104.99
CVS Caremark Corporation (CVS) 0.1 $415k 4.2k 97.81
inContact, Inc . 0.1 $487k 51k 9.53
Alerian Mlp Etf 0.1 $486k 40k 12.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $435k 4.7k 92.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $452k 9.3k 48.61
Veeva Sys Inc cl a (VEEV) 0.1 $432k 15k 28.85
Alibaba Group Holding (BABA) 0.1 $450k 5.5k 81.23
Cognizant Technology Solutions (CTSH) 0.1 $376k 6.3k 59.99
Charles Schwab Corporation (SCHW) 0.1 $386k 12k 32.91
LKQ Corporation (LKQ) 0.1 $374k 13k 29.64
Laboratory Corp. of America Holdings 0.1 $380k 3.1k 123.78
United Rentals (URI) 0.1 $370k 5.1k 72.62
Gilead Sciences (GILD) 0.1 $351k 3.5k 101.33
Alliance Data Systems Corporation (BFH) 0.1 $369k 1.3k 276.61
MercadoLibre (MELI) 0.1 $375k 3.3k 114.47
salesforce (CRM) 0.1 $395k 5.0k 78.45
Celgene Corporation 0.1 $398k 3.3k 119.70
Centene Corporation (CNC) 0.1 $391k 5.9k 65.78
Medivation 0.1 $386k 8.0k 48.32
PowerSecure International 0.1 $391k 26k 15.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $370k 3.3k 110.61
Financial Engines 0.1 $380k 11k 33.65
Omeros Corporation (OMER) 0.1 $400k 25k 15.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $380k 16k 24.39
Air Lease Corp (AL) 0.1 $371k 11k 33.47
Express Scripts Holding 0.1 $347k 4.0k 87.30
Ruckus Wireless 0.1 $361k 34k 10.71
Twitter 0.1 $362k 16k 23.13
Paypal Holdings (PYPL) 0.1 $384k 11k 36.16
International Business Machines (IBM) 0.0 $299k 2.2k 137.72
Exelon Corporation (EXC) 0.0 $276k 10k 27.73
Harman International Industries 0.0 $327k 3.5k 94.29
Lowe's Companies (LOW) 0.0 $313k 4.1k 76.14
Skyworks Solutions (SWKS) 0.0 $317k 4.1k 76.81
Market Vectors Agribusiness 0.0 $309k 6.6k 46.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $281k 12k 24.39
SPDR S&P Emerging Europe 0.0 $288k 13k 22.49
Kroger (KR) 0.0 $195k 4.7k 41.85
Berkshire Hathaway (BRK.A) 0.0 $198k 1.00 198000.00
Pepsi (PEP) 0.0 $216k 2.2k 99.86
Ford Motor Company (F) 0.0 $229k 16k 14.09
Southern Company (SO) 0.0 $243k 5.2k 46.83
Amazon (AMZN) 0.0 $189k 280.00 675.00
VMware 0.0 $249k 4.4k 56.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $236k 13k 18.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $255k 2.2k 117.89
Etfs Precious Metals Basket phys pm bskt 0.0 $213k 4.1k 52.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $235k 4.6k 51.52
Duke Energy (DUK) 0.0 $246k 3.5k 71.24
Fireeye 0.0 $196k 9.4k 20.75
Everyday Health 0.0 $202k 34k 6.02
Comcast Corporation (CMCSA) 0.0 $145k 2.6k 56.60
CVB Financial (CVBF) 0.0 $113k 6.7k 16.86
Berkshire Hathaway (BRK.B) 0.0 $141k 1.1k 131.65
McDonald's Corporation (MCD) 0.0 $117k 989.00 118.30
Bristol Myers Squibb (BMY) 0.0 $157k 2.3k 68.80
Core Laboratories 0.0 $130k 1.2k 108.33
BB&T Corporation 0.0 $146k 3.9k 37.77
Colgate-Palmolive Company (CL) 0.0 $132k 2.0k 66.47
Procter & Gamble Company (PG) 0.0 $176k 2.2k 79.53
Marriott International (MAR) 0.0 $130k 1.9k 66.94
Southwestern Energy Company 0.0 $167k 23k 7.12
SPDR Gold Trust (GLD) 0.0 $130k 1.3k 101.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $174k 515.00 337.86
DTE Energy Company (DTE) 0.0 $119k 1.5k 79.87
iShares Silver Trust (SLV) 0.0 $170k 13k 13.17
WisdomTree India Earnings Fund (EPI) 0.0 $127k 6.4k 19.85
SPDR S&P Dividend (SDY) 0.0 $159k 2.2k 73.78
York Water Company (YORW) 0.0 $120k 4.8k 24.97
iShares Russell Microcap Index (IWC) 0.0 $146k 2.0k 72.17
ETFS Gold Trust 0.0 $132k 1.3k 103.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $178k 5.6k 31.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $174k 5.1k 34.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $127k 6.5k 19.45
Schwab Strategic Tr 0 (SCHP) 0.0 $135k 2.5k 53.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $178k 1.9k 91.66
Facebook Inc cl a (META) 0.0 $144k 1.4k 104.73
Wec Energy Group (WEC) 0.0 $148k 2.9k 51.19
BP (BP) 0.0 $99k 3.2k 31.14
Owens Corning (OC) 0.0 $41k 864.00 47.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.6k 32.18
JPMorgan Chase & Co. (JPM) 0.0 $101k 1.5k 65.84
PNC Financial Services (PNC) 0.0 $105k 1.1k 95.28
Bank of America Corporation (BAC) 0.0 $55k 3.3k 16.75
Caterpillar (CAT) 0.0 $40k 585.00 68.38
Wal-Mart Stores (WMT) 0.0 $85k 1.4k 61.59
Norfolk Southern (NSC) 0.0 $64k 759.00 84.32
Dominion Resources (D) 0.0 $87k 1.3k 67.92
Spectra Energy 0.0 $63k 2.6k 24.10
Sherwin-Williams Company (SHW) 0.0 $75k 287.00 261.32
Union Pacific Corporation (UNP) 0.0 $45k 571.00 78.81
Boeing Company (BA) 0.0 $79k 545.00 144.95
Valero Energy Corporation (VLO) 0.0 $47k 662.00 71.00
Yum! Brands (YUM) 0.0 $54k 739.00 73.07
ConocoPhillips (COP) 0.0 $72k 1.5k 46.54
Nextera Energy (NEE) 0.0 $64k 612.00 104.58
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.3k 67.65
Philip Morris International (PM) 0.0 $66k 756.00 87.30
Schlumberger (SLB) 0.0 $62k 893.00 69.43
Stryker Corporation (SYK) 0.0 $56k 600.00 93.33
United Technologies Corporation 0.0 $59k 616.00 95.78
UnitedHealth (UNH) 0.0 $55k 468.00 117.52
Qualcomm (QCOM) 0.0 $69k 1.4k 50.18
Biogen Idec (BIIB) 0.0 $112k 364.00 307.69
Starbucks Corporation (SBUX) 0.0 $68k 1.1k 59.96
Novo Nordisk A/S (NVO) 0.0 $94k 1.6k 58.39
Public Service Enterprise (PEG) 0.0 $52k 1.4k 38.52
Oracle Corporation (ORCL) 0.0 $40k 1.1k 36.40
Netflix (NFLX) 0.0 $67k 585.00 114.53
Enterprise Products Partners (EPD) 0.0 $53k 2.1k 25.38
Fulton Financial (FULT) 0.0 $63k 4.9k 12.99
Textron (TXT) 0.0 $64k 1.5k 41.83
KMG Chemicals 0.0 $46k 2.0k 23.00
PowerShares QQQ Trust, Series 1 0.0 $41k 370.00 110.81
Market Vectors Gold Miners ETF 0.0 $73k 5.3k 13.68
TRC Companies 0.0 $73k 7.9k 9.27
iShares Russell 1000 Growth Index (IWF) 0.0 $86k 860.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69k 608.00 113.49
iShares S&P 500 Growth Index (IVW) 0.0 $81k 698.00 116.05
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 380.00 139.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 200.00 255.00
Vanguard Europe Pacific ETF (VEA) 0.0 $47k 1.3k 36.75
Utilities SPDR (XLU) 0.0 $80k 1.8k 43.38
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 600.00 75.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 899.00 80.09
Tesla Motors (TSLA) 0.0 $48k 200.00 240.00
Barclays Bk Plc Ipsp croil etn 0.0 $42k 6.7k 6.30
iShares Dow Jones Select Dividend (DVY) 0.0 $111k 1.5k 75.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 535.00 99.07
PowerShares Preferred Portfolio 0.0 $83k 5.6k 14.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $40k 339.00 117.99
ETFS Physical Platinum Shares 0.0 $83k 962.00 86.28
ETFS Physical Palladium Shares 0.0 $104k 1.9k 54.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $97k 911.00 106.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $77k 478.00 161.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $43k 3.1k 13.90
Pimco Municipal Income Fund II (PML) 0.0 $42k 3.3k 12.66
BlackRock Municipal Income Trust II (BLE) 0.0 $61k 4.0k 15.19
Pimco Municipal Income Fund III (PMX) 0.0 $46k 4.0k 11.41
Rydex S&P Equal Weight Energy 0.0 $97k 2.1k 47.13
SPDR Barclays Capital TIPS (SPIP) 0.0 $93k 1.7k 54.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $54k 3.6k 14.80
Pandora Media 0.0 $44k 3.3k 13.33
Fortune Brands (FBIN) 0.0 $45k 810.00 55.56
Phillips 66 (PSX) 0.0 $38k 462.00 82.25
Ishares Tr cmn (GOVT) 0.0 $39k 1.6k 24.76
Market Vectors Junior Gold Min 0.0 $50k 2.6k 19.11
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $40k 1.3k 31.75
Voya Prime Rate Trust sh ben int 0.0 $50k 9.8k 5.09
Medtronic (MDT) 0.0 $86k 1.1k 76.51
Aerojet Rocketdy 0.0 $48k 3.1k 15.57
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Time Warner Cable 0.0 $1.0k 4.00 250.00
Lear Corporation (LEA) 0.0 $5.0k 38.00 131.58
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 200.00 5.00
Vale (VALE) 0.0 $7.0k 2.1k 3.33
BHP Billiton 0.0 $1.0k 47.00 21.28
Time Warner 0.0 $7.0k 102.00 68.63
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $16k 433.00 36.95
HSBC Holdings (HSBC) 0.0 $1.0k 36.00 27.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 608.00 34.54
Corning Incorporated (GLW) 0.0 $13k 695.00 18.71
Annaly Capital Management 0.0 $5.0k 525.00 9.52
Broadridge Financial Solutions (BR) 0.0 $2.0k 34.00 58.82
Goldman Sachs (GS) 0.0 $3.0k 15.00 200.00
Hartford Financial Services (HIG) 0.0 $3.0k 63.00 47.62
MasterCard Incorporated (MA) 0.0 $27k 280.00 96.43
Western Union Company (WU) 0.0 $10k 582.00 17.18
Assurant (AIZ) 0.0 $1.0k 15.00 66.67
American Express Company (AXP) 0.0 $29k 420.00 69.05
Lincoln National Corporation (LNC) 0.0 $2.0k 44.00 45.45
Discover Financial Services (DFS) 0.0 $14k 261.00 53.64
Nasdaq Omx (NDAQ) 0.0 $6.0k 100.00 60.00
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Costco Wholesale Corporation (COST) 0.0 $34k 209.00 162.68
CSX Corporation (CSX) 0.0 $25k 968.00 25.83
Devon Energy Corporation (DVN) 0.0 $3.0k 90.00 33.33
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Monsanto Company 0.0 $10k 100.00 100.00
Range Resources (RRC) 0.0 $6.0k 252.00 23.81
Republic Services (RSG) 0.0 $2.0k 51.00 39.22
Tractor Supply Company (TSCO) 0.0 $26k 302.00 86.09
Abbott Laboratories (ABT) 0.0 $35k 771.00 45.40
AMAG Pharmaceuticals 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $16k 425.00 37.65
Eli Lilly & Co. (LLY) 0.0 $32k 384.00 83.33
Health Care SPDR (XLV) 0.0 $9.0k 130.00 69.23
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 100.00 70.00
CBS Corporation 0.0 $13k 283.00 45.94
Great Plains Energy Incorporated 0.0 $22k 809.00 27.19
Consolidated Edison (ED) 0.0 $6.0k 92.00 65.22
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Pulte (PHM) 0.0 $27k 1.5k 18.00
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 $4.0k 81.00 49.38
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $33k 601.00 54.91
Carter's (CRI) 0.0 $4.0k 50.00 80.00
Cerner Corporation 0.0 $19k 316.00 60.13
Coach 0.0 $4.0k 134.00 29.85
Continental Resources 0.0 $17k 720.00 23.61
Cummins (CMI) 0.0 $3.0k 30.00 100.00
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $4.0k 104.00 38.46
Host Hotels & Resorts (HST) 0.0 $3.0k 204.00 14.71
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 60.00 133.33
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 $0 12.00 0.00
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Polaris Industries (PII) 0.0 $4.0k 50.00 80.00
RPM International (RPM) 0.0 $9.0k 200.00 45.00
Reynolds American 0.0 $0 8.00 0.00
Sonoco Products Company (SON) 0.0 $4.0k 94.00 42.55
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 $32k 285.00 112.28
Uti Worldwide 0.0 $999.690000 141.00 7.09
Brown-Forman Corporation (BF.B) 0.0 $10k 100.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $19k 204.00 93.14
Transocean (RIG) 0.0 $0 13.00 0.00
AFLAC Incorporated (AFL) 0.0 $9.0k 155.00 58.06
Automatic Data Processing (ADP) 0.0 $28k 336.00 83.33
Best Buy (BBY) 0.0 $1.0k 47.00 21.28
Nordstrom (JWN) 0.0 $13k 252.00 51.59
Nu Skin Enterprises (NUS) 0.0 $15k 402.00 37.31
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Jack in the Box (JACK) 0.0 $8.0k 100.00 80.00
Tiffany & Co. 0.0 $0 1.00 0.00
BE Aerospace 0.0 $2.0k 37.00 54.05
Morgan Stanley (MS) 0.0 $12k 377.00 31.83
Timken Company (TKR) 0.0 $31k 1.1k 28.97
Charles River Laboratories (CRL) 0.0 $6.0k 75.00 80.00
Newell Rubbermaid (NWL) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $3.0k 359.00 8.36
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
E.I. du Pont de Nemours & Company 0.0 $9.0k 128.00 70.31
Emerson Electric (EMR) 0.0 $8.0k 166.00 48.19
Waddell & Reed Financial 0.0 $0 10.00 0.00
TECO Energy 0.0 $9.0k 335.00 26.87
AmerisourceBergen (COR) 0.0 $2.0k 19.00 105.26
Intersil Corporation 0.0 $5.0k 402.00 12.44
National-Oilwell Var 0.0 $7.0k 200.00 35.00
Tyson Foods (TSN) 0.0 $4.0k 69.00 57.97
Office Depot 0.0 $2.0k 337.00 5.93
Eastman Chemical Company (EMN) 0.0 $2.0k 25.00 80.00
Raytheon Company 0.0 $25k 202.00 123.76
CenturyLink 0.0 $22k 859.00 25.61
McKesson Corporation (MCK) 0.0 $5.0k 25.00 200.00
Novartis (NVS) 0.0 $36k 417.00 86.33
Red Hat 0.0 $6.0k 75.00 80.00
Plum Creek Timber 0.0 $7.0k 150.00 46.67
Convergys Corporation 0.0 $12k 488.00 24.59
Williams-Sonoma (WSM) 0.0 $6.0k 100.00 60.00
Allstate Corporation (ALL) 0.0 $16k 263.00 60.84
Baker Hughes Incorporated 0.0 $2.0k 47.00 42.55
Capital One Financial (COF) 0.0 $4.0k 53.00 75.47
CIGNA Corporation 0.0 $6.0k 42.00 142.86
Diageo (DEO) 0.0 $14k 125.00 112.00
eBay (EBAY) 0.0 $10k 350.00 28.57
Fluor Corporation (FLR) 0.0 $2.0k 40.00 50.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $10k 286.00 34.97
Macy's (M) 0.0 $5.0k 138.00 36.23
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 $17k 800.00 21.25
Target Corporation (TGT) 0.0 $17k 233.00 72.96
Unilever 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $7.0k 700.00 10.00
American Electric Power Company (AEP) 0.0 $30k 521.00 57.58
Encana Corp 0.0 $2.0k 404.00 4.95
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Total (TTE) 0.0 $4.0k 86.00 46.51
EMC Corporation 0.0 $6.0k 247.00 24.29
Jacobs Engineering 0.0 $4.0k 89.00 44.94
Illinois Tool Works (ITW) 0.0 $9.0k 100.00 90.00
Whole Foods Market 0.0 $10k 300.00 33.33
Accenture (ACN) 0.0 $27k 260.00 103.85
Calumet Specialty Products Partners, L.P 0.0 $0 20.00 0.00
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
General Dynamics Corporation (GD) 0.0 $12k 90.00 133.33
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
USG Corporation 0.0 $7.0k 300.00 23.33
Fifth Third Ban (FITB) 0.0 $7.0k 337.00 20.77
Tupperware Brands Corporation 0.0 $7.0k 125.00 56.00
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 15.00 66.67
Balchem Corporation (BCPC) 0.0 $3.0k 45.00 66.67
Ii-vi 0.0 $2.0k 100.00 20.00
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 $6.0k 215.00 27.91
ConAgra Foods (CAG) 0.0 $10k 247.00 40.49
Energy Xxi 0.0 $3.0k 2.7k 1.13
Linn Energy 0.0 $0 71.00 0.00
Frontier Communications 0.0 $3.0k 717.00 4.18
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Patterson-UTI Energy (PTEN) 0.0 $19k 1.2k 15.42
Applied Materials (AMAT) 0.0 $22k 1.2k 18.36
First Solar (FSLR) 0.0 $13k 190.00 68.42
Paccar (PCAR) 0.0 $1.0k 27.00 37.04
J.M. Smucker Company (SJM) 0.0 $13k 104.00 125.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.4k 12.86
Ventas (VTR) 0.0 $26k 460.00 56.52
Delta Air Lines (DAL) 0.0 $4.0k 77.00 51.95
Yahoo! 0.0 $10k 300.00 33.33
PowerShares DB Com Indx Trckng Fund 0.0 $999.900000 110.00 9.09
Darling International (DAR) 0.0 $2.0k 150.00 13.33
Juniper Networks (JNPR) 0.0 $2.0k 81.00 24.69
Activision Blizzard 0.0 $6.0k 143.00 41.96
Invesco (IVZ) 0.0 $2.0k 52.00 38.46
Entergy Corporation (ETR) 0.0 $7.0k 104.00 67.31
Illumina (ILMN) 0.0 $14k 75.00 186.67
Under Armour (UAA) 0.0 $11k 135.00 81.48
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Aircastle 0.0 $1.0k 36.00 27.78
American Capital 0.0 $4.0k 288.00 13.89
Edison International (EIX) 0.0 $24k 400.00 60.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $17k 451.00 37.69
Tesco Corporation 0.0 $18k 2.5k 7.07
Ares Capital Corporation (ARCC) 0.0 $12k 850.00 14.12
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $15k 1.3k 11.54
iShares Russell 1000 Index (IWB) 0.0 $15k 135.00 111.11
Lam Research Corporation (LRCX) 0.0 $1.0k 10.00 100.00
Littelfuse (LFUS) 0.0 $5.0k 50.00 100.00
Air Methods Corporation 0.0 $4.0k 105.00 38.10
Atwood Oceanics 0.0 $0 25.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $12k 25.00 480.00
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
Concho Resources 0.0 $17k 180.00 94.44
NTT DoCoMo 0.0 $10k 496.00 20.16
Delhaize 0.0 $8.0k 320.00 25.00
DreamWorks Animation SKG 0.0 $0 10.00 0.00
GameStop (GME) 0.0 $3.0k 123.00 24.39
Intuit (INTU) 0.0 $5.0k 50.00 100.00
Southwest Airlines (LUV) 0.0 $10k 237.00 42.19
MetLife (MET) 0.0 $6.0k 130.00 46.15
Vail Resorts (MTN) 0.0 $10k 75.00 133.33
Oge Energy Corp (OGE) 0.0 $7.0k 264.00 26.52
Plains All American Pipeline (PAA) 0.0 $1.0k 32.00 31.25
Pepco Holdings 0.0 $3.0k 133.00 22.56
Qiagen 0.0 $4.0k 150.00 26.67
Boston Beer Company (SAM) 0.0 $6.0k 30.00 200.00
SCANA Corporation 0.0 $22k 360.00 61.11
Sangamo Biosciences (SGMO) 0.0 $2.0k 181.00 11.05
Questar Corporation 0.0 $24k 1.2k 19.22
Superior Industries International (SUP) 0.0 $17k 915.00 18.58
United Bankshares (UBSI) 0.0 $6.0k 161.00 37.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 50.00 180.00
Vanguard Natural Resources 0.0 $1.0k 350.00 2.86
Abb (ABBNY) 0.0 $0 26.00 0.00
Alliance Resource Partners (ARLP) 0.0 $5.0k 400.00 12.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
Chicago Bridge & Iron Company 0.0 $5.0k 131.00 38.17
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
Energy Transfer Partners 0.0 $16k 481.00 33.26
Flowserve Corporation (FLS) 0.0 $2.0k 36.00 55.56
Frontline Limited Usd2.5 0.0 $3.0k 1.0k 3.00
Randgold Resources 0.0 $3.0k 50.00 60.00
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $26k 382.00 68.06
Panera Bread Company 0.0 $4.0k 20.00 200.00
Sunoco Logistics Partners 0.0 $0 18.00 0.00
Wabtec Corporation (WAB) 0.0 $5.0k 70.00 71.43
Allete (ALE) 0.0 $6.0k 112.00 53.57
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
Gentex Corporation (GNTX) 0.0 $13k 816.00 15.93
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 75.00 80.00
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 $15k 300.00 50.00
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 20.00 50.00
Magellan Midstream Partners 0.0 $4.0k 56.00 71.43
NetGear (NTGR) 0.0 $4.0k 100.00 40.00
Cameron International Corporation 0.0 $3.0k 51.00 58.82
HCP 0.0 $20k 535.00 37.38
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
Technology SPDR (XLK) 0.0 $26k 603.00 43.12
Apollo Investment 0.0 $5.0k 880.00 5.68
First American Financial (FAF) 0.0 $9.0k 256.00 35.16
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Sierra Wireless 0.0 $4.0k 250.00 16.00
Nabors Industries 0.0 $2.0k 254.00 7.87
Validus Holdings 0.0 $999.940000 17.00 58.82
B&G Foods (BGS) 0.0 $6.0k 161.00 37.27
Rosetta Stone 0.0 $1.0k 100.00 10.00
Westport Innovations 0.0 $0 100.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 93.00 107.53
iShares S&P 500 Value Index (IVE) 0.0 $34k 380.00 89.47
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 23.00 173.91
Seadrill 0.0 $0 13.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 699.00 50.07
Yamana Gold 0.0 $2.0k 1.0k 2.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
American Capital Agency 0.0 $15k 860.00 17.44
Thomson Reuters Corp 0.0 $2.0k 50.00 40.00
Addus Homecare Corp (ADUS) 0.0 $999.900000 55.00 18.18
3D Systems Corporation (DDD) 0.0 $999.600000 170.00 5.88
Templeton Global Income Fund 0.0 $26k 4.1k 6.39
Simulations Plus (SLP) 0.0 $10k 1.0k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $27k 248.00 108.87
Vanguard Total Stock Market ETF (VTI) 0.0 $17k 161.00 105.59
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 88.00 22.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 750.00 38.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 15.00 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 58.00 86.21
AllianceBernstein Income Fund 0.0 $17k 2.2k 7.62
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 Materials AlphaDEX Fnd (FXZ) 0.0 $4.0k 152.00 26.32
Industries N shs - a - (LYB) 0.0 $3.0k 40.00 75.00
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 $9.0k 730.00 12.33
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 525.00 17.14
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
Vanguard REIT ETF (VNQ) 0.0 $13k 166.00 78.31
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
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 69.00 72.46
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 $11k 369.00 29.81
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
Jp Morgan Alerian Mlp Index 0.0 $19k 646.00 29.41
SPDR Barclays Capital High Yield B 0.0 $20k 603.00 33.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 127.00 47.24
PowerShares Intl. Dividend Achiev. 0.0 $7.0k 550.00 12.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.0k 38.00 52.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 143.00 34.97
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 61.00 81.97
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
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.4k 12.67
Nuveen Qual Preferred Inc. Fund III 0.0 $0 50.00 0.00
PowerShares Listed Private Eq. 0.0 $8.0k 727.00 11.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 154.00 51.95
SPDR S&P Metals and Mining (XME) 0.0 $12k 807.00 14.87
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
First Trust ISE Revere Natural Gas 0.0 $3.0k 729.00 4.12
PowerShares Dynamic Energy Sector 0.0 $5.0k 155.00 32.26
PowerShares Dynamic Food & Beverage 0.0 $18k 565.00 31.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 60.00 33.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 251.00 75.70
Fly Leasing 0.0 $999.600000 84.00 11.90
First Trust NASDAQ Clean Edge (GRID) 0.0 $9.0k 267.00 33.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 599.00 16.69
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
Nuveen Enhanced Mun Value 0.0 $31k 2.0k 15.74
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 20.00 100.00
First Trust Active Dividend Income Fund 0.0 $14k 1.7k 8.24
First Trust ISE ChIndia Index Fund 0.0 $4.0k 158.00 25.32
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 450.00 44.44
WisdomTree LargeCap Value Fund (WTV) 0.0 $10k 150.00 66.67
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 $18k 284.00 63.38
Synergy Res Corp 0.0 $16k 1.8k 8.72
Citigroup (C) 0.0 $11k 209.00 52.63
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.0k 20.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 63.00 31.75
General Mtrs Co *w exp 07/10/201 0.0 $999.810000 63.00 15.87
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 147.00 27.21
Suncoke Energy (SXC) 0.0 $1.0k 424.00 2.36
Galena Biopharma 0.0 $999.900000 990.00 1.01
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $4.0k 322.00 12.42
American Tower Reit (AMT) 0.0 $7.0k 72.00 97.22
Tripadvisor (TRIP) 0.0 $6.0k 75.00 80.00
Delphi Automotive 0.0 $4.0k 47.00 85.11
Michael Kors Holdings 0.0 $2.0k 39.00 51.28
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 138.00 28.99
Retail Properties Of America 0.0 $30k 2.1k 14.59
Mannatech (MTEX) 0.0 $5.0k 243.00 20.58
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $4.0k 107.00 37.38
Pdc Energy 0.0 $16k 296.00 54.05
Ensco Plc Shs Class A 0.0 $0 25.00 0.00
Zweig Fund 0.0 $25k 1.9k 13.19
Adt 0.0 $4.0k 125.00 32.00
Wp Carey (WPC) 0.0 $11k 190.00 57.89
Mondelez Int (MDLZ) 0.0 $15k 343.00 43.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Eaton (ETN) 0.0 $14k 267.00 52.43
Prothena (PRTA) 0.0 $999.940000 17.00 58.82
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 3.00 0.00
Whitewave Foods 0.0 $1.0k 15.00 66.67
Solarcity 0.0 $5.0k 100.00 50.00
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
Sunedison 0.0 $2.0k 387.00 5.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 233.00 51.50
Mallinckrodt Pub 0.0 $2.0k 31.00 64.52
Sprint 0.0 $8.0k 2.2k 3.59
Orange Sa (ORAN) 0.0 $14k 858.00 16.32
Ishares Tr 2016 cp tm etf 0.0 $8.0k 80.00 100.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $31k 1.5k 20.33
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.49
Columbia Ppty Tr 0.0 $34k 1.5k 23.29
Potbelly (PBPB) 0.0 $2.0k 170.00 11.76
Perrigo Company (PRGO) 0.0 $8.0k 56.00 142.86
Container Store (TCS) 0.0 $2.0k 200.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $28k 869.00 32.22
Pentair cs (PNR) 0.0 $3.0k 59.00 50.85
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $0 2.00 0.00
Parsley Energy Inc-class A 0.0 $17k 947.00 17.95
Geo Group Inc/the reit (GEO) 0.0 $3.0k 91.00 32.97
Timkensteel (MTUS) 0.0 $4.0k 535.00 7.48
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 170.00 41.18
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 150.00 46.67
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Cdk Global Inc equities 0.0 $5.0k 111.00 45.05
Citizens Financial (CFG) 0.0 $3.0k 121.00 24.79
Deutsche High Income Tr 0.0 $25k 3.1k 8.07
Halyard Health 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Suno (SUN) 0.0 $24k 600.00 40.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $8.0k 368.00 21.74
Tyco International 0.0 $8.0k 250.00 32.00
California Resources 0.0 $1.0k 400.00 2.50
Healthcare Tr Amer Inc cl a 0.0 $21k 767.00 27.38
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.0k 140.00 28.57
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Orbital Atk 0.0 $33k 373.00 88.47
Mylan Nv 0.0 $4.0k 79.00 50.63
Vistaoutdoor (VSTO) 0.0 $33k 746.00 44.24
Xenia Hotels & Resorts (XHR) 0.0 $13k 850.00 15.29
Doubleline Total Etf etf (TOTL) 0.0 $15k 302.00 49.67
Talen Energy 0.0 $0 52.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.0k 40.00 150.00
Fitbit 0.0 $6.0k 219.00 27.40
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $8.0k 107.00 74.77
Baxalta Incorporated 0.0 $17k 425.00 40.00
Chemours (CC) 0.0 $0 23.00 0.00
Tier Reit 0.0 $16k 1.1k 14.34
Care Cap Properties 0.0 $4.0k 115.00 34.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 251.00 15.94
Hp (HPQ) 0.0 $17k 1.4k 11.77
Xtant Med Holdings 0.0 $3.0k 990.00 3.03
Northstar Realty Finance 0.0 $3.0k 186.00 16.13
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.4k 15.24
Northstar Realty Europe 0.0 $1.0k 62.00 16.13
Fuelcell Energy 0.0 $999.320000 166.00 6.02