Gradient Investments

Gradient Investments as of March 31, 2016

Portfolio Holdings for Gradient Investments

Gradient Investments holds 760 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 13.7 $111M 2.8M 40.33
iShares S&P 500 Index (IVV) 6.2 $50M 243k 206.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 5.5 $44M 1.8M 24.13
Vanguard Total Bond Market ETF (BND) 5.0 $41M 492k 82.81
iShares Lehman MBS Bond Fund (MBB) 3.2 $26M 237k 109.48
Claymore Etf gug blt2017 hy 3.1 $25M 971k 25.49
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $24M 303k 80.03
iShares Russell 2000 Growth Index (IWO) 2.6 $21M 158k 132.61
Claymore Etf gug blt2016 hy 2.4 $19M 752k 25.82
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $16M 639k 25.54
Vanguard Emerging Markets ETF (VWO) 1.8 $14M 414k 34.58
iShares Barclays TIPS Bond Fund (TIP) 1.7 $14M 121k 114.64
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $13M 454k 28.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $12M 114k 105.42
SPDR Dow Jones Global Real Estate (RWO) 1.5 $12M 243k 48.97
Coca-Cola Company (KO) 1.3 $11M 229k 46.39
iShares Gold Trust 1.2 $9.6M 806k 11.88
Powershares Senior Loan Portfo mf 1.2 $9.5M 420k 22.71
Energy Select Sector SPDR (XLE) 1.1 $8.8M 143k 61.89
Market Vectors Etf Tr 1.0 $8.0M 397k 20.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $7.8M 167k 46.48
Apple (AAPL) 0.7 $5.8M 53k 108.98
Exxon Mobil Corporation (XOM) 0.7 $5.5M 65k 83.60
At&t (T) 0.7 $5.4M 137k 39.17
Market Vectors Etf Tr falln angl usd 0.7 $5.3M 205k 25.73
Dow Chemical Company 0.6 $5.0M 98k 50.86
Chevron Corporation (CVX) 0.6 $4.7M 50k 95.39
Lockheed Martin Corporation (LMT) 0.6 $4.7M 21k 221.49
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $4.6M 200k 23.13
Lazard Ltd-cl A shs a 0.5 $4.3M 112k 38.80
Via 0.5 $4.3M 105k 41.28
PacWest Ban 0.5 $4.3M 116k 37.15
Summit Hotel Properties (INN) 0.5 $4.3M 362k 11.97
Global X Fds glbx suprinc e (SPFF) 0.5 $4.3M 325k 13.29
United Parcel Service (UPS) 0.5 $4.2M 40k 105.46
American Eagle Outfitters (AEO) 0.5 $4.2M 255k 16.67
Verizon Communications (VZ) 0.5 $4.2M 77k 54.07
International Paper Company (IP) 0.5 $4.1M 101k 41.04
Target Corporation (TGT) 0.5 $4.1M 50k 82.29
Highwoods Properties (HIW) 0.5 $4.1M 86k 47.81
CenterPoint Energy (CNP) 0.5 $4.1M 198k 20.92
Dunkin' Brands Group 0.5 $4.2M 88k 47.17
Microsoft Corporation (MSFT) 0.5 $4.0M 73k 55.24
Ameriprise Financial (AMP) 0.5 $4.1M 43k 94.02
Johnson & Johnson (JNJ) 0.5 $4.0M 37k 108.20
Qualcomm (QCOM) 0.5 $4.1M 80k 51.14
Omega Healthcare Investors (OHI) 0.5 $4.0M 114k 35.30
Monmouth R.E. Inv 0.5 $4.1M 342k 11.89
Simon Property (SPG) 0.5 $4.0M 19k 207.71
3M Company (MMM) 0.5 $4.0M 24k 166.64
Cracker Barrel Old Country Store (CBRL) 0.5 $4.0M 26k 152.66
Paychex (PAYX) 0.5 $4.0M 73k 54.01
Amgen (AMGN) 0.5 $4.0M 26k 149.92
United Technologies Corporation 0.5 $4.0M 40k 100.11
Arthur J. Gallagher & Co. (AJG) 0.5 $3.9M 87k 44.48
Cisco Systems (CSCO) 0.5 $3.9M 138k 28.47
Johnson Controls 0.5 $3.9M 99k 38.97
Darden Restaurants (DRI) 0.5 $3.9M 59k 66.31
Altria (MO) 0.5 $3.9M 62k 62.66
General Motors Company (GM) 0.5 $3.9M 123k 31.43
Intel Corporation (INTC) 0.5 $3.8M 119k 32.35
Global X Etf equity 0.5 $3.8M 187k 20.19
Old Republic International Corporation (ORI) 0.5 $3.7M 204k 18.28
Crown Castle Intl (CCI) 0.5 $3.7M 43k 86.50
Kraft Heinz (KHC) 0.5 $3.7M 47k 78.56
BlackRock 0.5 $3.6M 11k 340.62
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 61k 59.22
Wells Fargo & Company (WFC) 0.5 $3.6M 75k 48.36
Alexandria Real Estate Equities (ARE) 0.5 $3.7M 40k 90.88
Merck & Co (MRK) 0.4 $3.6M 68k 52.91
Umpqua Holdings Corporation 0.4 $3.5M 224k 15.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $3.5M 132k 26.74
Abbvie (ABBV) 0.4 $3.6M 63k 57.12
Pfizer (PFE) 0.4 $3.5M 117k 29.64
Agrium 0.4 $3.5M 40k 88.30
PowerShares Hgh Yield Corporate Bnd 0.4 $3.3M 188k 17.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.3M 157k 21.12
Powershares Kbw Etf equity 0.4 $3.1M 95k 32.60
Pioneer Floating Rate Trust (PHD) 0.4 $3.0M 271k 11.19
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $3.0M 234k 12.87
Nuveen Fltng Rte Incm Opp 0.4 $2.9M 295k 9.89
Market Vectors Etf Tr mtg reit etf 0.4 $2.9M 143k 20.18
Market Vectors Etf Tr busi devco etf 0.4 $2.9M 178k 16.49
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 14k 205.53
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $2.4M 101k 23.52
Global X Fds glbl x mlp etf 0.3 $2.3M 238k 9.76
Market Vectors Etf Tr emkt hiyld bd 0.3 $2.4M 103k 22.95
iShares Russell 2000 Index (IWM) 0.3 $2.2M 20k 110.63
Market Vectors High Income M 0.3 $2.1M 522k 4.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.9M 84k 22.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.5M 70k 21.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 31k 43.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 29k 48.83
Guggenheim Bulletshares 2020 H mf 0.2 $1.4M 60k 22.82
ProShares Short S&P500 0.1 $1.1M 55k 20.42
Walgreen Boots Alliance 0.1 $892k 11k 84.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k 23k 34.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $836k 38k 22.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $850k 16k 52.82
Alphabet Inc Class A cs (GOOGL) 0.1 $812k 1.1k 763.16
Sempra Energy (SRE) 0.1 $759k 7.3k 104.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $704k 5.9k 118.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $614k 11k 57.19
Financial Select Sector SPDR (XLF) 0.1 $628k 28k 22.50
Visa (V) 0.1 $583k 7.6k 76.45
Consumer Discretionary SPDR (XLY) 0.1 $563k 7.1k 79.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $560k 26k 21.40
Home Depot (HD) 0.1 $481k 3.6k 133.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $447k 4.0k 111.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $454k 9.2k 49.30
Cognizant Technology Solutions (CTSH) 0.1 $379k 6.0k 62.76
Walt Disney Company (DIS) 0.1 $434k 4.4k 99.29
CVS Caremark Corporation (CVS) 0.1 $401k 3.9k 103.78
Harman International Industries 0.1 $372k 4.2k 89.02
MercadoLibre (MELI) 0.1 $382k 3.2k 117.94
Netflix (NFLX) 0.1 $373k 3.6k 102.36
salesforce (CRM) 0.1 $367k 5.0k 73.87
Omeros Corporation (OMER) 0.1 $399k 26k 15.34
Schwab Strategic Tr 0 (SCHP) 0.1 $415k 7.5k 55.59
Air Lease Corp (AL) 0.1 $381k 12k 32.08
Ruckus Wireless 0.1 $374k 38k 9.82
Fireeye 0.1 $385k 21k 18.00
Alibaba Group Holding (BABA) 0.1 $425k 5.4k 78.94
Bojangles 0.1 $370k 22k 17.00
Alphabet Inc Class C cs (GOOG) 0.1 $434k 583.00 744.43
Charles Schwab Corporation (SCHW) 0.0 $339k 12k 28.05
Adobe Systems Incorporated (ADBE) 0.0 $309k 3.3k 93.69
Boeing Company (BA) 0.0 $301k 2.4k 127.06
Laboratory Corp. of America Holdings 0.0 $354k 3.0k 117.06
Occidental Petroleum Corporation (OXY) 0.0 $288k 4.2k 68.46
Schlumberger (SLB) 0.0 $297k 4.0k 73.68
Ford Motor Company (F) 0.0 $326k 24k 13.48
Exelon Corporation (EXC) 0.0 $303k 8.5k 35.81
Gilead Sciences (GILD) 0.0 $312k 3.4k 91.87
Southern Company (SO) 0.0 $293k 5.7k 51.76
Lowe's Companies (LOW) 0.0 $296k 3.9k 75.88
Alliance Data Systems Corporation (BFH) 0.0 $330k 1.5k 220.15
Acuity Brands (AYI) 0.0 $347k 1.6k 217.96
Alexion Pharmaceuticals 0.0 $299k 2.1k 139.20
Celgene Corporation 0.0 $324k 3.2k 100.00
Centene Corporation (CNC) 0.0 $348k 5.7k 61.59
Skyworks Solutions (SWKS) 0.0 $331k 4.2k 78.01
Pinnacle Financial Partners (PNFP) 0.0 $347k 7.1k 49.07
inContact, Inc . 0.0 $324k 36k 8.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $364k 3.9k 93.41
ETFS Gold Trust 0.0 $354k 2.9k 120.20
Twitter 0.0 $309k 19k 16.53
Everyday Health 0.0 $360k 64k 5.60
Box Inc cl a (BOX) 0.0 $355k 29k 12.26
Paypal Holdings (PYPL) 0.0 $353k 9.1k 38.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $334k 6.8k 48.82
BP (BP) 0.0 $277k 9.2k 30.13
General Electric Company 0.0 $244k 7.7k 31.84
Continental Resources 0.0 $275k 9.0k 30.40
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
International Business Machines (IBM) 0.0 $267k 1.8k 151.45
Procter & Gamble Company (PG) 0.0 $204k 2.5k 82.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $210k 2.4k 86.35
Tesco Corporation 0.0 $281k 33k 8.61
Concho Resources 0.0 $216k 2.1k 101.22
Superior Energy Services 0.0 $251k 19k 13.37
Market Vectors Agribusiness 0.0 $247k 5.3k 46.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $269k 3.1k 87.03
Rydex S&P Equal Weight Energy 0.0 $267k 5.5k 48.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $277k 13k 20.80
Etfs Precious Metals Basket phys pm bskt 0.0 $215k 3.6k 59.41
Synergy Res Corp 0.0 $239k 31k 7.76
Pdc Energy 0.0 $226k 3.8k 59.41
Duke Energy (DUK) 0.0 $227k 2.8k 80.84
Ringcentral (RNG) 0.0 $236k 15k 15.74
Parsley Energy Inc-class A 0.0 $251k 11k 22.63
Wec Energy Group (WEC) 0.0 $235k 3.9k 60.10
Teladoc (TDOC) 0.0 $264k 28k 9.58
Comcast Corporation (CMCSA) 0.0 $139k 2.3k 61.13
Berkshire Hathaway (BRK.B) 0.0 $161k 1.1k 141.48
Dominion Resources (D) 0.0 $160k 2.1k 75.33
Bristol Myers Squibb (BMY) 0.0 $146k 2.3k 63.98
Core Laboratories 0.0 $135k 1.2k 112.50
Kroger (KR) 0.0 $173k 4.5k 38.27
BB&T Corporation 0.0 $129k 3.9k 33.38
Pepsi (PEP) 0.0 $147k 1.4k 102.80
American Electric Power Company (AEP) 0.0 $123k 1.9k 66.45
Marriott International (MAR) 0.0 $139k 2.0k 71.28
Amazon (AMZN) 0.0 $193k 325.00 593.85
SPDR Gold Trust (GLD) 0.0 $136k 1.2k 117.65
DTE Energy Company (DTE) 0.0 $135k 1.5k 90.60
PowerShares QQQ Trust, Series 1 0.0 $184k 1.7k 109.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $142k 1.2k 118.63
iShares Silver Trust (SLV) 0.0 $181k 12k 14.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $165k 1.5k 112.40
SPDR S&P Dividend (SDY) 0.0 $153k 1.9k 79.73
SPDR MSCI ACWI ex-US (CWI) 0.0 $129k 4.2k 30.72
PowerShares Preferred Portfolio 0.0 $168k 11k 14.95
York Water Company (YORW) 0.0 $147k 4.8k 30.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $191k 4.9k 39.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $191k 10k 18.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $156k 4.5k 34.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $150k 4.1k 36.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $128k 1.4k 93.02
Facebook Inc cl a (META) 0.0 $124k 1.1k 113.76
Newfleet Multi-sector Income E 0.0 $139k 2.9k 48.23
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $139k 6.0k 23.33
Owens Corning (OC) 0.0 $41k 868.00 47.24
CMS Energy Corporation (CMS) 0.0 $50k 1.2k 42.41
PNC Financial Services (PNC) 0.0 $90k 1.1k 84.91
Bank of America Corporation (BAC) 0.0 $51k 3.8k 13.46
CVB Financial (CVBF) 0.0 $117k 6.7k 17.46
Caterpillar (CAT) 0.0 $54k 701.00 77.03
McDonald's Corporation (MCD) 0.0 $108k 863.00 125.14
Wal-Mart Stores (WMT) 0.0 $93k 1.4k 68.18
Norfolk Southern (NSC) 0.0 $64k 767.00 83.44
Spectra Energy 0.0 $76k 2.5k 30.55
Sherwin-Williams Company (SHW) 0.0 $82k 287.00 285.71
Travelers Companies (TRV) 0.0 $41k 349.00 117.48
Union Pacific Corporation (UNP) 0.0 $41k 512.00 80.08
Valero Energy Corporation (VLO) 0.0 $42k 662.00 63.44
ConocoPhillips (COP) 0.0 $62k 1.5k 40.13
Nextera Energy (NEE) 0.0 $57k 481.00 118.50
Philip Morris International (PM) 0.0 $80k 818.00 97.80
Stryker Corporation (SYK) 0.0 $64k 600.00 106.67
UnitedHealth (UNH) 0.0 $52k 400.00 130.00
Biogen Idec (BIIB) 0.0 $95k 364.00 260.99
Starbucks Corporation (SBUX) 0.0 $68k 1.1k 59.96
Novo Nordisk A/S (NVO) 0.0 $87k 1.6k 54.04
PPL Corporation (PPL) 0.0 $44k 1.2k 38.23
Oracle Corporation (ORCL) 0.0 $45k 1.1k 40.95
Enterprise Products Partners (EPD) 0.0 $74k 3.0k 24.64
Fulton Financial (FULT) 0.0 $65k 4.9k 13.40
Alliant Energy Corporation (LNT) 0.0 $90k 1.2k 74.32
KMG Chemicals 0.0 $46k 2.0k 23.00
Market Vectors Gold Miners ETF 0.0 $98k 4.9k 20.03
TRC Companies 0.0 $57k 7.9k 7.24
iShares Russell 1000 Growth Index (IWF) 0.0 $86k 860.00 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 683.00 111.27
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 380.00 144.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 241.00 261.41
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.3k 35.97
Utilities SPDR (XLU) 0.0 $92k 1.9k 49.65
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 600.00 78.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 953.00 81.85
Tesla Motors (TSLA) 0.0 $48k 210.00 228.57
iShares Dow Jones Select Dividend (DVY) 0.0 $113k 1.4k 81.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 535.00 102.80
Kayne Anderson MLP Investment (KYN) 0.0 $109k 6.6k 16.52
SPDR Barclays Capital High Yield B 0.0 $45k 1.3k 34.48
ETFS Physical Platinum Shares 0.0 $82k 872.00 94.04
ETFS Physical Palladium Shares 0.0 $93k 1.7k 54.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $95k 861.00 110.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $96k 9.9k 9.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $45k 3.1k 14.54
Pimco Municipal Income Fund II (PML) 0.0 $44k 3.3k 13.26
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $115k 6.5k 17.76
BlackRock Municipal Income Trust II (BLE) 0.0 $64k 4.0k 15.94
Pimco Municipal Income Fund III (PMX) 0.0 $49k 4.0k 12.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $84k 1.5k 57.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $55k 3.6k 15.07
Kinder Morgan (KMI) 0.0 $83k 4.7k 17.83
Indexiq Etf Tr (ROOF) 0.0 $42k 1.7k 25.06
Ishares Inc etf (HYXU) 0.0 $44k 930.00 47.31
Northfield Bancorp (NFBK) 0.0 $45k 2.7k 16.53
Market Vectors Junior Gold Min 0.0 $65k 2.3k 27.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $83k 3.9k 21.13
Voya Prime Rate Trust sh ben int 0.0 $49k 9.8k 4.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $102k 3.5k 28.89
Medtronic (MDT) 0.0 $92k 1.2k 74.92
Aerojet Rocketdy 0.0 $50k 3.1k 16.22
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $57k 2.3k 24.87
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Stewart Information Services Corporation (STC) 0.0 $24k 656.00 36.59
America Movil Sab De Cv spon adr l 0.0 $32k 2.1k 15.41
Time Warner Cable 0.0 $1.0k 4.00 250.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 293.00 6.83
Vale (VALE) 0.0 $9.0k 2.1k 4.28
BHP Billiton 0.0 $1.0k 47.00 21.28
Time Warner 0.0 $1.0k 18.00 55.56
NRG Energy (NRG) 0.0 $1.0k 53.00 18.87
China Mobile 0.0 $9.0k 164.00 54.88
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 $12k 563.00 21.31
Annaly Capital Management 0.0 $10k 1.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 34.00 58.82
MasterCard Incorporated (MA) 0.0 $26k 280.00 92.86
Western Union Company (WU) 0.0 $11k 582.00 18.90
Assurant (AIZ) 0.0 $1.0k 15.00 66.67
American Express Company (AXP) 0.0 $26k 420.00 61.90
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 150.00 40.00
Discover Financial Services 0.0 $13k 261.00 49.81
People's United Financial 0.0 $999.960000 39.00 25.64
Nasdaq Omx (NDAQ) 0.0 $7.0k 100.00 70.00
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Costco Wholesale Corporation (COST) 0.0 $38k 238.00 159.66
CSX Corporation (CSX) 0.0 $25k 968.00 25.83
FedEx Corporation (FDX) 0.0 $20k 123.00 162.60
Monsanto Company 0.0 $11k 120.00 91.67
Range Resources (RRC) 0.0 $7.0k 210.00 33.33
Republic Services (RSG) 0.0 $2.0k 51.00 39.22
Waste Management (WM) 0.0 $5.0k 89.00 56.18
Tractor Supply Company (TSCO) 0.0 $27k 302.00 89.40
Abbott Laboratories (ABT) 0.0 $30k 718.00 41.78
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $1.0k 15.00 66.67
Eli Lilly & Co. (LLY) 0.0 $28k 384.00 72.92
Health Care SPDR (XLV) 0.0 $5.0k 77.00 64.94
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 159.00 50.31
Great Plains Energy Incorporated 0.0 $26k 809.00 32.14
Consolidated Edison (ED) 0.0 $26k 342.00 76.02
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Pulte (PHM) 0.0 $28k 1.5k 18.67
FirstEnergy (FE) 0.0 $19k 536.00 35.45
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 $32k 601.00 53.24
Carter's (CRI) 0.0 $5.0k 50.00 100.00
Cerner Corporation 0.0 $17k 316.00 53.80
Coach 0.0 $6.0k 149.00 40.27
Cummins (CMI) 0.0 $5.0k 44.00 113.64
Diebold Incorporated 0.0 $999.900000 33.00 30.30
Digital Realty Trust (DLR) 0.0 $11k 119.00 92.44
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 $11k 80.00 137.50
Kohl's Corporation (KSS) 0.0 $1.0k 32.00 31.25
LKQ Corporation (LKQ) 0.0 $20k 630.00 31.75
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Mattel (MAT) 0.0 $1.0k 18.00 55.56
Newmont Mining Corporation (NEM) 0.0 $0 18.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
Pitney Bowes (PBI) 0.0 $999.900000 30.00 33.33
Polaris Industries (PII) 0.0 $11k 107.00 102.80
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 $5.0k 94.00 53.19
SYSCO Corporation (SYY) 0.0 $2.0k 33.00 60.61
Teradata Corporation (TDC) 0.0 $6.0k 213.00 28.17
Molson Coors Brewing Company (TAP) 0.0 $20k 205.00 97.56
Transocean (RIG) 0.0 $0 30.00 0.00
AFLAC Incorporated (AFL) 0.0 $10k 155.00 64.52
Automatic Data Processing (ADP) 0.0 $32k 355.00 90.14
Nordstrom 0.0 $12k 212.00 56.60
Nu Skin Enterprises (NUS) 0.0 $15k 404.00 37.13
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Jack in the Box (JACK) 0.0 $6.0k 100.00 60.00
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $24k 977.00 24.56
Timken Company (TKR) 0.0 $36k 1.1k 33.64
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 $7.0k 117.00 59.83
Emerson Electric (EMR) 0.0 $999.960000 12.00 83.33
Waddell & Reed Financial 0.0 $0 10.00 0.00
Analog Devices (ADI) 0.0 $19k 314.00 60.51
TECO Energy 0.0 $9.0k 335.00 26.87
United Rentals (URI) 0.0 $16k 257.00 62.26
Cincinnati Financial Corporation (CINF) 0.0 $999.990000 9.00 111.11
Intersil Corporation 0.0 $5.0k 402.00 12.44
National-Oilwell Var 0.0 $13k 403.00 32.26
Office Depot 0.0 $2.0k 337.00 5.93
AstraZeneca (AZN) 0.0 $8.0k 267.00 29.96
Raytheon Company 0.0 $18k 150.00 120.00
CenturyLink 0.0 $35k 1.1k 31.93
Helmerich & Payne (HP) 0.0 $12k 200.00 60.00
Yum! Brands (YUM) 0.0 $25k 302.00 82.78
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Novartis (NVS) 0.0 $25k 347.00 72.05
Red Hat 0.0 $6.0k 75.00 80.00
Convergys Corporation 0.0 $14k 488.00 28.69
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $3.0k 276.00 10.87
Allstate Corporation (ALL) 0.0 $15k 225.00 66.67
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Colgate-Palmolive Company (CL) 0.0 $28k 400.00 70.00
Diageo (DEO) 0.0 $13k 125.00 104.00
eBay (EBAY) 0.0 $8.0k 350.00 22.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Halliburton Company (HAL) 0.0 $3.0k 86.00 34.88
Honeywell International (HON) 0.0 $24k 218.00 110.09
Macy's (M) 0.0 $1.0k 32.00 31.25
Maxim Integrated Products 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $6.0k 213.00 28.17
Royal Dutch Shell 0.0 $6.0k 114.00 52.63
Royal Dutch Shell 0.0 $8.0k 161.00 49.69
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Symantec Corporation 0.0 $15k 800.00 18.75
Telefonica (TEF) 0.0 $5.0k 407.00 12.29
Unilever 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $8.0k 700.00 11.43
Encana Corp 0.0 $2.0k 404.00 4.95
Weyerhaeuser Company (WY) 0.0 $13k 418.00 31.10
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Ca 0.0 $1.0k 20.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.5k 10.67
Mbia (MBI) 0.0 $2.0k 200.00 10.00
Dillard's (DDS) 0.0 $32k 380.00 84.21
EMC Corporation 0.0 $3.0k 100.00 30.00
TJX Companies (TJX) 0.0 $27k 350.00 77.14
Illinois Tool Works (ITW) 0.0 $11k 106.00 103.77
Murphy Oil Corporation (MUR) 0.0 $0 6.00 0.00
Whole Foods Market 0.0 $9.0k 300.00 30.00
Accenture (ACN) 0.0 $18k 160.00 112.50
Calumet Specialty Products Partners, L.P 0.0 $0 20.00 0.00
General Dynamics Corporation (GD) 0.0 $12k 90.00 133.33
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
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 $29k 1.7k 16.61
Msci (MSCI) 0.0 $5.0k 72.00 69.44
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 $10k 200.00 50.00
Empire District Electric Company 0.0 $7.0k 215.00 32.56
ConAgra Foods (CAG) 0.0 $35k 781.00 44.81
Energy Xxi 0.0 $2.0k 2.7k 0.75
Frontier Communications 0.0 $35k 6.3k 5.59
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Public Service Enterprise (PEG) 0.0 $35k 750.00 46.67
Xcel Energy (XEL) 0.0 $30k 706.00 42.49
Magna Intl Inc cl a (MGA) 0.0 $32k 751.00 42.61
Applied Materials (AMAT) 0.0 $25k 1.2k 20.87
First Solar (FSLR) 0.0 $13k 190.00 68.42
Paccar (PCAR) 0.0 $10k 184.00 54.35
J.M. Smucker Company (SJM) 0.0 $1.0k 4.00 250.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 385.00 80.52
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $10k 1.2k 8.40
Marathon Oil Corporation (MRO) 0.0 $25k 2.3k 11.11
Gladstone Capital Corporation 0.0 $22k 3.0k 7.33
Wynn Resorts (WYNN) 0.0 $1.0k 7.00 142.86
Ventas (VTR) 0.0 $38k 598.00 63.55
Yahoo! 0.0 $11k 300.00 36.67
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
Invesco (IVZ) 0.0 $1.0k 21.00 47.62
Entergy Corporation (ETR) 0.0 $9.0k 112.00 80.36
Illumina (ILMN) 0.0 $12k 75.00 160.00
Under Armour (UAA) 0.0 $20k 235.00 85.11
Companhia Energetica Minas Gerais (CIG) 0.0 $997.500000 570.00 1.75
Aircastle 0.0 $1.0k 36.00 27.78
American Capital 0.0 $4.0k 288.00 13.89
BGC Partners 0.0 $27k 3.0k 9.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Edison International (EIX) 0.0 $29k 400.00 72.50
Och-Ziff Capital Management 0.0 $8.0k 1.8k 4.44
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $6.0k 185.00 32.43
Ship Finance Intl 0.0 $14k 1.0k 14.00
American Equity Investment Life Holding 0.0 $25k 1.5k 16.94
Ares Capital Corporation (ARCC) 0.0 $13k 850.00 15.29
DSW 0.0 $15k 555.00 27.03
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $17k 1.3k 13.08
iShares MSCI Japan Index 0.0 $2.0k 207.00 9.66
Lam Research Corporation 0.0 $1.0k 10.00 100.00
Littelfuse (LFUS) 0.0 $6.0k 50.00 120.00
Air Methods Corporation 0.0 $4.0k 105.00 38.10
Atwood Oceanics 0.0 $0 25.00 0.00
BHP Billiton (BHP) 0.0 $3.0k 112.00 26.79
Chipotle Mexican Grill (CMG) 0.0 $12k 25.00 480.00
Cinemark Holdings (CNK) 0.0 $12k 345.00 34.78
Carrizo Oil & Gas 0.0 $6.0k 200.00 30.00
NTT DoCoMo 0.0 $11k 496.00 22.18
Delhaize 0.0 $8.0k 320.00 25.00
DreamWorks Animation SKG 0.0 $0 10.00 0.00
Energy Transfer Equity (ET) 0.0 $0 20.00 0.00
Guess? (GES) 0.0 $7.0k 350.00 20.00
GameStop (GME) 0.0 $4.0k 123.00 32.52
Intuit (INTU) 0.0 $5.0k 50.00 100.00
Southwest Airlines (LUV) 0.0 $11k 237.00 46.41
MetLife (MET) 0.0 $6.0k 144.00 41.67
Vail Resorts (MTN) 0.0 $10k 75.00 133.33
Oge Energy Corp (OGE) 0.0 $8.0k 264.00 30.30
Plains All American Pipeline (PAA) 0.0 $1.0k 32.00 31.25
Qiagen 0.0 $3.0k 150.00 20.00
Boston Beer Company (SAM) 0.0 $6.0k 30.00 200.00
SCANA Corporation 0.0 $18k 260.00 69.23
Questar Corporation 0.0 $31k 1.2k 24.82
Superior Industries International (SSUP) 0.0 $20k 915.00 21.86
United Bankshares (UBSI) 0.0 $6.0k 161.00 37.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 50.00 200.00
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
BP Prudhoe Bay Royalty Trust (BPPTU) 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 $1.0k 10.00 100.00
Energy Transfer Partners 0.0 $14k 419.00 33.41
Randgold Resources 0.0 $5.0k 50.00 100.00
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $25k 337.00 74.18
Medivation 0.0 $18k 402.00 44.78
Panera Bread Company 0.0 $4.0k 20.00 200.00
Sunoco Logistics Partners 0.0 $0 18.00 0.00
Vector (VGR) 0.0 $23k 1.0k 23.00
Wabtec Corporation (WAB) 0.0 $6.0k 70.00 85.71
United States Steel Corporation 0.0 $3.0k 203.00 14.78
Allete (ALE) 0.0 $6.0k 112.00 53.57
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
CryoLife (AORT) 0.0 $1.0k 80.00 12.50
Ferrellgas Partners 0.0 $9.0k 500.00 18.00
FirstMerit Corporation 0.0 $6.0k 298.00 20.13
Gentex Corporation (GNTX) 0.0 $8.0k 537.00 14.90
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 75.00 93.33
Navigant Consulting 0.0 $16k 982.00 16.29
Northwest Natural Gas 0.0 $16k 300.00 53.33
Realty Income (O) 0.0 $16k 252.00 63.49
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
Tanger Factory Outlet Centers (SKT) 0.0 $999.880000 28.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 20.00 50.00
NetGear (NTGR) 0.0 $4.0k 100.00 40.00
HCP 0.0 $6.0k 175.00 34.29
Senior Housing Properties Trust 0.0 $5.0k 280.00 17.86
Tor Dom Bk Cad (TD) 0.0 $10k 221.00 45.25
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 109.00 18.35
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Technology SPDR (XLK) 0.0 $35k 792.00 44.19
Medallion Financial (MFIN) 0.0 $14k 1.5k 9.33
Navistar International Corporation 0.0 $0 20.00 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
Sierra Wireless 0.0 $4.0k 250.00 16.00
Validus Holdings 0.0 $999.940000 17.00 58.82
B&G Foods (BGS) 0.0 $14k 411.00 34.06
Rosetta Stone 0.0 $1.0k 100.00 10.00
Westport Innovations 0.0 $0 100.00 0.00
American International (AIG) 0.0 $3.0k 59.00 50.85
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 89.00 22.47
iShares S&P 100 Index (OEF) 0.0 $3.0k 35.00 85.71
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $3.0k 105.00 28.57
Pinnacle West Capital Corporation (PNW) 0.0 $33k 434.00 76.04
Rydex S&P Equal Weight ETF 0.0 $11k 139.00 79.14
Seadrill 0.0 $0 13.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 275.00 54.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 99.00 171.72
Vanguard Large-Cap ETF (VV) 0.0 $26k 273.00 95.24
Yamana Gold 0.0 $3.0k 1.0k 3.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
American Capital Agency 0.0 $16k 860.00 18.60
Thomson Reuters Corp 0.0 $6.0k 158.00 37.97
Addus Homecare Corp (ADUS) 0.0 $999.900000 55.00 18.18
Garmin (GRMN) 0.0 $1.0k 15.00 66.67
3D Systems Corporation (DDD) 0.0 $3.0k 170.00 17.65
Templeton Global Income Fund 0.0 $31k 4.7k 6.57
Simulations Plus (SLP) 0.0 $9.0k 1.0k 9.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 159.00 125.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32k 242.00 132.23
SPDR KBW Insurance (KIE) 0.0 $2.0k 30.00 66.67
Barclays Bk Plc Ipsp croil etn 0.0 $34k 6.7k 5.10
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 51.00 98.04
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 234.00 21.37
Vanguard Growth ETF (VUG) 0.0 $30k 278.00 107.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 410.00 39.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 58.00 86.21
Alerian Mlp Etf 0.0 $15k 1.4k 10.97
AllianceBernstein Income Fund 0.0 $18k 2.2k 8.07
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 152.00 26.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 379.00 13.19
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 $24k 2.4k 9.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 152.00 32.89
Industries N shs - a - (LYB) 0.0 $1.0k 8.00 125.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Capitol Federal Financial (CFFN) 0.0 $14k 1.1k 13.17
iShares MSCI Canada Index (EWC) 0.0 $3.0k 106.00 28.30
Main Street Capital Corporation (MAIN) 0.0 $6.0k 176.00 34.09
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 $8.0k 730.00 10.96
iShares MSCI Singapore Index Fund 0.0 $999.900000 110.00 9.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 20.00 100.00
PowerShares Fin. Preferred Port. 0.0 $32k 1.7k 18.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 18.00 55.56
Vanguard REIT ETF (VNQ) 0.0 $15k 183.00 81.97
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 390.00 69.23
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
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 25.00 80.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 450.00 28.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 44.00 22.73
Jp Morgan Alerian Mlp Index 0.0 $18k 646.00 27.86
PowerShares Emerging Markets Sovere 0.0 $13k 459.00 28.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $40k 339.00 117.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 8.00 125.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $5.0k 77.00 64.94
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 550.00 14.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 189.00 126.98
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 346.00 109.83
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 $6.0k 53.00 113.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35k 664.00 52.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 44.00 90.91
Market Vectors Emerging Mkts Local ETF 0.0 $4.0k 242.00 16.53
Market Vectors High Yield Muni. Ind 0.0 $18k 570.00 31.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32k 948.00 33.76
SPDR S&P Emerging Europe 0.0 $5.0k 215.00 23.26
Vanguard Utilities ETF (VPU) 0.0 $15k 140.00 107.14
Enerplus Corp 0.0 $2.0k 425.00 4.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 2.4k 13.08
Market Vectors-Inter. Muni. Index 0.0 $24k 1.0k 23.90
Nuveen Qual Preferred Inc. Fund III 0.0 $0 50.00 0.00
PowerShares Listed Private Eq. 0.0 $4.0k 434.00 9.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 82.00 48.78
SPDR S&P Metals and Mining (XME) 0.0 $17k 807.00 21.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 1.9k 10.22
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 $9.0k 1.2k 7.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 1.0k 25.47
First Trust ISE Revere Natural Gas 0.0 $3.0k 729.00 4.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 11.00 90.91
PowerShares Dynamic Energy Sector 0.0 $5.0k 155.00 32.26
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 140.00 57.14
ProShares Short MSCI EAFE (EFZ) 0.0 $2.0k 62.00 32.26
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0k 60.00 16.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 142.00 77.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $35k 390.00 89.74
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 $9.0k 599.00 15.03
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
Proshares Tr rafi lg sht 0.0 $7.0k 181.00 38.67
Rydex S&P 500 Pure Growth ETF 0.0 $8.0k 106.00 75.47
Pembina Pipeline Corp (PBA) 0.0 $27k 1.0k 27.00
New York Mortgage Trust 0.0 $26k 5.5k 4.73
Gabelli Convertible & Income Securities (GCV) 0.0 $999.460000 121.00 8.26
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 375.00 13.33
BlackRock Insured Municipal Income Inves 0.0 $5.0k 349.00 14.33
First Trust Active Dividend Income Fund 0.0 $15k 1.7k 8.82
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 $24k 518.00 46.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 150.00 60.00
Independent Bank Corporation (IBCP) 0.0 $30k 2.1k 14.51
Telus Ord (TU) 0.0 $25k 762.00 32.81
Market Vectors Etf Tr china a shs etf 0.0 $999.920000 29.00 34.48
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 8.00 125.00
Proshares Tr pshs sh msci emr 0.0 $1.0k 50.00 20.00
Proshares Tr sht basic mat 0.0 $1.0k 50.00 20.00
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
Advisorshares Tr peritus hg yld 0.0 $33k 1.0k 32.04
D Spdr Series Trust (XTN) 0.0 $5.0k 101.00 49.50
Citigroup (C) 0.0 $14k 342.00 40.94
Nuveen Energy Mlp Total Return etf 0.0 $11k 1.1k 10.00
Mosaic (MOS) 0.0 $1.0k 21.00 47.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 98.00 20.41
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 98.00 10.20
Pandora Media 0.0 $30k 3.3k 9.09
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Proshares Tr shrt hgh yield (SJB) 0.0 $3.0k 123.00 24.39
Spdr Series Trust cmn (HYMB) 0.0 $16k 286.00 55.94
Cys Investments 0.0 $20k 2.5k 8.00
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 147.00 27.21
Suncoke Energy (SXC) 0.0 $3.0k 424.00 7.08
Level 3 Communications 0.0 $5.0k 87.00 57.47
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $5.0k 322.00 15.53
Tripadvisor (TRIP) 0.0 $5.0k 75.00 66.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 44.00 68.18
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 138.00 28.99
Express Scripts Holding 0.0 $12k 169.00 71.01
Market Vectors Etf Tr retail etf 0.0 $2.0k 23.00 86.96
Phillips 66 (PSX) 0.0 $29k 332.00 87.35
Retail Properties Of America 0.0 $33k 2.1k 16.05
Mannatech (MTEX) 0.0 $6.0k 243.00 24.69
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
Ensco Plc Shs Class A 0.0 $1.0k 80.00 12.50
Zweig Fund 0.0 $24k 1.9k 12.66
Oaktree Cap 0.0 $2.0k 50.00 40.00
Adt 0.0 $5.0k 125.00 40.00
Wp Carey (WPC) 0.0 $27k 440.00 61.36
Mondelez Int (MDLZ) 0.0 $14k 343.00 40.82
Northern Tier Energy 0.0 $24k 1.0k 24.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Linn 0.0 $0 1.0k 0.00
Eaton (ETN) 0.0 $17k 277.00 61.37
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 $2.0k 100.00 20.00
Ptc (PTC) 0.0 $0 13.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $999.940000 17.00 58.82
Nuveen Intermediate 0.0 $5.0k 350.00 14.29
Ishares Inc msci world idx (URTH) 0.0 $3.0k 40.00 75.00
Tribune Co New Cl A 0.0 $3.0k 76.00 39.47
D First Tr Exchange-traded (FPE) 0.0 $3.0k 154.00 19.48
Orchid Is Cap 0.0 $36k 3.5k 10.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12k 245.00 48.98
Sunedison 0.0 $0 200.00 0.00
India Globalization Cap (IGC) 0.0 $1.0k 2.0k 0.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 234.00 55.56
Mallinckrodt Pub 0.0 $2.0k 31.00 64.52
Sprint 0.0 $8.0k 2.2k 3.59
Orange Sa (ORANY) 0.0 $15k 858.00 17.48
Spirit Realty reit 0.0 $11k 1.0k 11.00
Ambev Sa- (ABEV) 0.0 $9.0k 1.8k 5.06
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 129.00 31.01
Columbia Ppty Tr 0.0 $31k 1.4k 21.92
Perrigo Company (PRGO) 0.0 $7.0k 56.00 125.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 354.00 45.20
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Vodafone Group New Adr F (VOD) 0.0 $26k 823.00 31.59
One Gas (OGS) 0.0 $1.0k 18.00 55.56
I Shares 2019 Etf 0.0 $13k 500.00 26.00
Pentair cs (PNR) 0.0 $3.0k 59.00 50.85
Now (DNOW) 0.0 $1.0k 50.00 20.00
Navient Corporation equity (NAVI) 0.0 $1.0k 53.00 18.87
Time 0.0 $0 2.00 0.00
Jd (JD) 0.0 $3.0k 131.00 22.90
Timkensteel (MTUS) 0.0 $5.0k 535.00 9.35
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Cdk Global Inc equities 0.0 $4.0k 85.00 47.06
Deutsche High Income Tr 0.0 $26k 3.1k 8.40
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Suno (SUN) 0.0 $20k 600.00 33.33
Tyco International 0.0 $9.0k 250.00 36.00
California Resources 0.0 $997.650000 739.00 1.35
Healthcare Tr Amer Inc cl a 0.0 $16k 530.00 30.19
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 $32k 373.00 85.79
Mylan Nv 0.0 $4.0k 79.00 50.63
Vistaoutdoor (VSTO) 0.0 $39k 746.00 52.28
Xenia Hotels & Resorts (XHR) 0.0 $13k 850.00 15.29
Talen Energy 0.0 $0 34.00 0.00
Monster Beverage Corp (MNST) 0.0 $5.0k 40.00 125.00
Fitbit 0.0 $999.750000 75.00 13.33
Enviva Partners Lp master ltd part 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $0 23.00 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 30.00 66.67
Tier Reit 0.0 $15k 1.1k 13.44
Care Cap Properties 0.0 $3.0k 115.00 26.09
Peabody Energy 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 251.00 15.94
Hp (HPQ) 0.0 $22k 1.8k 12.55
Northstar Realty Finance 0.0 $2.0k 186.00 10.75
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.7k 17.66
Northstar Realty Europe 0.0 $1.0k 62.00 16.13
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Corenergy Infrastructure Tr 0.0 $8.0k 400.00 20.00
Yingli Green Energy Hldg 0.0 $0 100.00 0.00
Frontline 0.0 $2.0k 200.00 10.00