Gradient Investments

Gradient Investments as of June 30, 2016

Portfolio Holdings for Gradient Investments

Gradient Investments holds 739 positions in its portfolio as reported in the June 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 16.0 $148M 3.5M 42.78
iShares S&P 500 Index (IVV) 5.5 $51M 240k 210.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 5.5 $50M 2.0M 24.84
Vanguard Total Bond Market ETF (BND) 5.0 $46M 543k 84.30
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $39M 481k 80.84
iShares Lehman MBS Bond Fund (MBB) 3.1 $29M 262k 109.97
Claymore Etf gug blt2017 hy 3.0 $27M 1.1M 25.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.5 $24M 992k 23.69
iShares Russell 2000 Growth Index (IWO) 2.3 $21M 154k 137.18
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $16M 619k 24.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $15M 138k 106.09
Vanguard Emerging Markets ETF (VWO) 1.5 $14M 395k 35.23
IQ Hedge Multi-Strategy Tracker (QAI) 1.4 $13M 458k 29.16
Proshares Tr rafi lg sht 1.4 $13M 326k 39.12
SPDR Dow Jones Global Real Estate (RWO) 1.4 $13M 248k 50.36
Powershares Senior Loan Portfo mf 1.2 $11M 490k 22.97
Coca-Cola Company (KO) 1.2 $11M 238k 45.33
iShares Gold Trust 1.1 $10M 787k 12.76
Energy Select Sector SPDR (XLE) 1.0 $9.4M 138k 68.24
Market Vectors Etf Tr Pfd Sec (PFXF) 1.0 $9.0M 432k 20.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $8.6M 183k 46.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $8.0M 286k 27.85
Exxon Mobil Corporation (XOM) 0.7 $6.8M 72k 93.74
Global X Fds glbl x mlp etf 0.7 $6.2M 532k 11.62
Apple (AAPL) 0.6 $5.8M 61k 95.60
Chevron Corporation (CVX) 0.6 $5.4M 52k 104.83
Global X Fds glbx suprinc e (SPFF) 0.6 $5.2M 384k 13.56
Dow Chemical Company 0.6 $5.1M 102k 49.71
Highwoods Properties (HIW) 0.5 $4.9M 92k 52.80
Johnson & Johnson (JNJ) 0.5 $4.8M 40k 121.29
Paychex (PAYX) 0.5 $4.8M 80k 59.50
Crown Castle Intl (CCI) 0.5 $4.8M 47k 101.43
Archer Daniels Midland Company (ADM) 0.5 $4.7M 110k 42.89
Johnson Controls 0.5 $4.7M 107k 44.26
Altria (MO) 0.5 $4.7M 68k 68.96
United Parcel Service (UPS) 0.5 $4.7M 43k 107.73
3M Company (MMM) 0.5 $4.6M 26k 175.11
Amgen (AMGN) 0.5 $4.6M 30k 152.14
Qualcomm (QCOM) 0.5 $4.6M 86k 53.57
Alexandria Real Estate Equities (ARE) 0.5 $4.6M 45k 103.52
Pfizer (PFE) 0.5 $4.6M 130k 35.21
American Eagle Outfitters (AEO) 0.5 $4.6M 286k 15.93
Simon Property (SPG) 0.5 $4.6M 21k 216.92
Global X Etf equity 0.5 $4.6M 219k 20.81
Cisco Systems (CSCO) 0.5 $4.4M 153k 28.69
Kohl's Corporation (KSS) 0.5 $4.4M 117k 37.92
Intel Corporation (INTC) 0.5 $4.4M 136k 32.80
International Paper Company (IP) 0.5 $4.4M 104k 42.38
United Technologies Corporation 0.5 $4.4M 43k 102.56
Old Republic International Corporation (ORI) 0.5 $4.4M 230k 19.29
PacWest Ban 0.5 $4.4M 112k 39.78
Abbott Laboratories (ABT) 0.5 $4.4M 112k 39.31
Merck & Co (MRK) 0.5 $4.4M 76k 57.61
Omega Healthcare Investors (OHI) 0.5 $4.3M 127k 33.95
Geo Group Inc/the reit (GEO) 0.5 $4.4M 128k 34.18
Microsoft Corporation (MSFT) 0.5 $4.3M 83k 51.17
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 68k 62.15
Diebold Incorporated 0.5 $4.3M 171k 24.83
Agrium 0.5 $4.2M 47k 90.42
Six Flags Entertainment (SIX) 0.5 $4.3M 74k 57.96
Abbvie (ABBV) 0.5 $4.2M 68k 61.91
Packaging Corporation of America (PKG) 0.5 $4.2M 63k 66.93
Ameriprise Financial (AMP) 0.5 $4.2M 46k 89.85
Darden Restaurants (DRI) 0.5 $4.1M 65k 63.34
PowerShares Hgh Yield Corporate Bnd 0.5 $4.1M 225k 18.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $4.2M 156k 26.93
Dunkin' Brands Group 0.5 $4.2M 96k 43.62
Valero Energy Corporation (VLO) 0.4 $4.1M 81k 51.00
Robert Half International (RHI) 0.4 $4.1M 107k 38.16
BlackRock (BLK) 0.4 $4.0M 12k 342.57
Wyndham Worldwide Corporation 0.4 $4.0M 56k 71.24
Wells Fargo & Company (WFC) 0.4 $3.9M 82k 47.33
Target Corporation (TGT) 0.4 $3.9M 56k 69.81
Frontier Communications 0.4 $3.9M 791k 4.94
General Motors Company (GM) 0.4 $3.9M 137k 28.30
Powershares Kbw Etf equity 0.4 $3.9M 110k 35.37
Steelcase (SCS) 0.4 $3.8M 281k 13.57
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $3.7M 170k 21.60
Pioneer Floating Rate Trust (PHD) 0.4 $3.6M 317k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $3.5M 274k 12.85
Nuveen Fltng Rte Incm Opp 0.4 $3.5M 346k 10.26
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $3.5M 212k 16.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $3.2M 147k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $3.1M 147k 21.37
Vaneck Vectors Etf Tr (HYEM) 0.3 $2.9M 121k 23.78
Vaneck Vectors Etf Tr (IHY) 0.3 $2.8M 119k 23.89
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 12k 209.51
iShares Russell 2000 Index (IWM) 0.2 $2.1M 18k 115.00
At&t (T) 0.2 $1.9M 43k 43.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.8M 79k 22.77
Guggenheim Bulletshares 2020 H mf 0.2 $1.8M 77k 23.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 33k 42.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 28k 49.78
Claymore Etf gug blt2016 hy 0.1 $1.2M 45k 25.80
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.2k 248.11
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $922k 38k 24.05
Walgreen Boots Alliance (WBA) 0.1 $882k 11k 83.25
Proshares Tr short s&p 500 ne (SH) 0.1 $898k 23k 39.65
Sempra Energy (SRE) 0.1 $797k 7.0k 113.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $863k 16k 53.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $705k 21k 34.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $721k 6.3k 113.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $723k 5.9k 123.02
Alphabet Inc Class A cs (GOOGL) 0.1 $737k 1.0k 703.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $708k 14k 50.61
McCormick & Company, Incorporated (MKC.V) 0.1 $668k 6.3k 106.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $650k 30k 21.72
BP (BP) 0.1 $541k 15k 35.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $533k 9.5k 55.86
Visa (V) 0.1 $543k 7.3k 74.14
Superior Energy Services 0.1 $584k 32k 18.41
Financial Select Sector SPDR (XLF) 0.1 $572k 25k 22.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $525k 11k 49.13
Walt Disney Company (DIS) 0.1 $440k 4.5k 97.86
Occidental Petroleum Corporation (OXY) 0.1 $486k 6.4k 75.50
Schlumberger (SLB) 0.1 $500k 6.3k 79.15
MercadoLibre (MELI) 0.1 $416k 3.0k 140.64
Carrizo Oil & Gas 0.1 $465k 13k 35.85
Concho Resources 0.1 $446k 3.7k 119.28
iShares Silver Trust (SLV) 0.1 $446k 25k 17.87
Consumer Discretionary SPDR (XLY) 0.1 $500k 6.4k 78.12
Schwab Strategic Tr 0 (SCHP) 0.1 $420k 7.4k 56.50
Synergy Res Corp 0.1 $504k 76k 6.66
Everyday Health 0.1 $473k 60k 7.88
Parsley Energy Inc-class A 0.1 $504k 19k 27.08
Laboratory Corp. of America Holdings 0.0 $366k 2.8k 130.39
Nextera Energy (NEE) 0.0 $385k 3.0k 130.29
salesforce (CRM) 0.0 $366k 4.6k 79.41
Under Armour (UAA) 0.0 $352k 8.8k 40.13
Tesco Corporation 0.0 $405k 61k 6.69
Centene Corporation (CNC) 0.0 $375k 5.3k 71.32
ETFS Gold Trust 0.0 $381k 3.0k 128.93
Pdc Energy 0.0 $400k 6.9k 57.63
Proofpoint 0.0 $364k 5.8k 63.04
Fireeye 0.0 $333k 20k 16.48
Alibaba Group Holding (BABA) 0.0 $404k 5.1k 79.59
Bojangles 0.0 $346k 20k 16.94
Alphabet Inc Class C cs (GOOG) 0.0 $369k 533.00 692.31
Pure Storage Inc - Class A (PSTG) 0.0 $330k 30k 10.89
Cognizant Technology Solutions (CTSH) 0.0 $306k 5.4k 57.19
Charles Schwab Corporation (SCHW) 0.0 $279k 11k 25.32
Adobe Systems Incorporated (ADBE) 0.0 $301k 3.1k 95.80
Boeing Company (BA) 0.0 $308k 2.4k 130.01
Verizon Communications (VZ) 0.0 $244k 4.4k 55.81
International Business Machines (IBM) 0.0 $292k 1.9k 151.85
Exelon Corporation (EXC) 0.0 $306k 8.4k 36.36
Gilead Sciences (GILD) 0.0 $273k 3.3k 83.33
Southern Company (SO) 0.0 $293k 5.5k 53.67
Harman International Industries 0.0 $281k 3.9k 71.74
Lowe's Companies (LOW) 0.0 $309k 3.9k 79.21
Alliance Data Systems Corporation (BFH) 0.0 $276k 1.4k 196.02
Netflix (NFLX) 0.0 $307k 3.4k 91.37
SPDR Gold Trust (GLD) 0.0 $286k 2.3k 126.27
Alexion Pharmaceuticals 0.0 $235k 2.0k 116.80
Celgene Corporation 0.0 $305k 3.1k 98.58
Skyworks Solutions (SWKS) 0.0 $252k 4.0k 63.21
Pinnacle Financial Partners (PNFP) 0.0 $322k 6.6k 48.85
Stamps 0.0 $317k 3.6k 87.33
Omeros Corporation (OMER) 0.0 $257k 25k 10.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $306k 3.2k 95.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $233k 2.6k 88.97
ETFS Physical Platinum Shares 0.0 $304k 3.1k 99.06
ETFS Physical Palladium Shares 0.0 $308k 5.3k 57.61
Rydex S&P Equal Weight Energy 0.0 $299k 5.3k 55.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $286k 13k 21.29
Air Lease Corp (AL) 0.0 $296k 11k 26.77
Duke Energy (DUK) 0.0 $235k 2.7k 85.61
Ringcentral (RNG) 0.0 $278k 14k 19.69
Twitter 0.0 $301k 18k 16.94
Rubicon Proj 0.0 $280k 21k 13.65
Wec Energy Group (WEC) 0.0 $274k 4.2k 65.35
Paypal Holdings (PYPL) 0.0 $306k 8.4k 36.52
Houlihan Lokey Inc cl a (HLI) 0.0 $297k 13k 22.36
Berkshire Hathaway (BRK.B) 0.0 $183k 1.3k 144.89
Home Depot (HD) 0.0 $183k 1.4k 127.97
General Electric Company 0.0 $187k 5.9k 31.55
Bristol Myers Squibb (BMY) 0.0 $168k 2.3k 73.62
Core Laboratories 0.0 $149k 1.2k 124.17
Kroger (KR) 0.0 $147k 4.0k 36.75
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Pepsi (PEP) 0.0 $162k 1.5k 105.88
Procter & Gamble Company (PG) 0.0 $187k 2.2k 84.77
Ford Motor Company (F) 0.0 $173k 14k 12.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $144k 1.6k 88.24
Amazon (AMZN) 0.0 $216k 302.00 715.23
Mercantile Bank (MBWM) 0.0 $182k 7.6k 23.86
DTE Energy Company (DTE) 0.0 $168k 1.7k 99.12
iShares Russell 1000 Growth Index (IWF) 0.0 $147k 1.5k 100.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $152k 1.3k 116.83
PowerShares Preferred Portfolio 0.0 $170k 11k 15.21
York Water Company (YORW) 0.0 $154k 4.8k 32.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $169k 4.2k 39.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $160k 8.5k 18.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $159k 1.6k 97.01
Facebook Inc cl a (META) 0.0 $156k 1.4k 114.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $158k 7.3k 21.56
Goldman Sachs Etf Tr (GSLC) 0.0 $225k 5.3k 42.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $185k 6.7k 27.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $202k 4.2k 47.92
Comcast Corporation (CMCSA) 0.0 $136k 2.1k 65.13
PNC Financial Services (PNC) 0.0 $67k 820.00 81.71
Bank of America Corporation (BAC) 0.0 $62k 4.7k 13.20
CVB Financial (CVBF) 0.0 $110k 6.7k 16.41
Caterpillar (CAT) 0.0 $53k 693.00 76.48
Costco Wholesale Corporation (COST) 0.0 $53k 338.00 156.80
McDonald's Corporation (MCD) 0.0 $86k 717.00 119.94
Norfolk Southern (NSC) 0.0 $65k 769.00 84.53
Dominion Resources (D) 0.0 $135k 1.7k 77.94
Reynolds American 0.0 $58k 1.1k 54.10
Spectra Energy 0.0 $63k 1.7k 36.76
Sherwin-Williams Company (SHW) 0.0 $84k 287.00 292.68
BB&T Corporation 0.0 $126k 3.5k 35.69
ConocoPhillips (COP) 0.0 $62k 1.4k 43.54
Philip Morris International (PM) 0.0 $77k 756.00 101.85
Stryker Corporation (SYK) 0.0 $51k 429.00 118.88
UnitedHealth (UNH) 0.0 $66k 470.00 140.43
American Electric Power Company (AEP) 0.0 $104k 1.5k 70.13
Biogen Idec (BIIB) 0.0 $84k 346.00 242.77
Starbucks Corporation (SBUX) 0.0 $73k 1.3k 56.85
Marriott International (MAR) 0.0 $130k 2.0k 66.39
Novo Nordisk A/S (NVO) 0.0 $87k 1.6k 54.04
Enterprise Products Partners (EPD) 0.0 $73k 2.5k 29.17
CenterPoint Energy (CNP) 0.0 $66k 2.8k 23.98
Fulton Financial (FULT) 0.0 $65k 4.9k 13.40
Alliant Energy Corporation (LNT) 0.0 $64k 1.6k 39.83
KMG Chemicals 0.0 $52k 2.0k 26.00
PowerShares QQQ Trust, Series 1 0.0 $75k 702.00 106.84
TRC Companies 0.0 $50k 7.9k 6.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70k 568.00 123.24
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 390.00 148.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 241.00 273.86
Vanguard Europe Pacific ETF (VEA) 0.0 $87k 2.5k 35.41
Utilities SPDR (XLU) 0.0 $80k 1.5k 52.29
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 600.00 81.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 771.00 84.31
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 1.1k 84.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $136k 1.2k 116.64
SPDR S&P Dividend (SDY) 0.0 $123k 1.5k 83.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58k 535.00 108.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $115k 3.8k 30.38
Kayne Anderson MLP Investment (KYN) 0.0 $134k 6.6k 20.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 668.00 71.86
SPDR Barclays Capital High Yield B 0.0 $67k 1.9k 35.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $87k 771.00 112.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $88k 8.5k 10.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $47k 3.1k 15.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $121k 3.4k 35.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.4k 37.68
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $98k 5.5k 17.94
BlackRock Municipal Income Trust II (BLE) 0.0 $66k 4.0k 16.43
Pimco Municipal Income Fund III (PMX) 0.0 $52k 4.0k 12.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $71k 1.2k 57.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $59k 3.6k 16.17
Etfs Precious Metals Basket phys pm bskt 0.0 $90k 1.4k 65.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $129k 5.9k 21.96
Kinder Morgan (KMI) 0.0 $77k 4.1k 18.63
Summit Hotel Properties (INN) 0.0 $57k 4.3k 13.33
Phillips 66 (PSX) 0.0 $50k 632.00 79.11
Newfleet Multi-sector Income E 0.0 $105k 2.2k 48.79
Voya Prime Rate Trust sh ben int 0.0 $50k 9.8k 5.09
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $100k 3.0k 32.81
Medtronic (MDT) 0.0 $86k 989.00 86.96
Eversource Energy (ES) 0.0 $55k 925.00 59.46
Aerojet Rocketdy 0.0 $56k 3.1k 18.17
Kraft Heinz (KHC) 0.0 $61k 684.00 89.18
America Movil Sab De Cv spon adr l 0.0 $25k 2.1k 12.04
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 293.00 6.83
Vale (VALE) 0.0 $11k 2.1k 5.24
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 $0 8.00 0.00
China Mobile 0.0 $9.0k 164.00 54.88
CMS Energy Corporation (CMS) 0.0 $20k 433.00 46.19
HSBC Holdings (HSBC) 0.0 $1.0k 36.00 27.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 408.00 34.31
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Annaly Capital Management 0.0 $8.0k 700.00 11.43
Broadridge Financial Solutions (BR) 0.0 $2.0k 34.00 58.82
MasterCard Incorporated (MA) 0.0 $25k 280.00 89.29
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 151.00 39.74
Discover Financial Services (DFS) 0.0 $6.0k 120.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 111.00 45.05
Blackstone 0.0 $0 1.00 0.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 100.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 230.00 39.13
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
CSX Corporation (CSX) 0.0 $25k 968.00 25.83
FedEx Corporation (FDX) 0.0 $19k 123.00 154.47
Monsanto Company 0.0 $12k 120.00 100.00
Republic Services (RSG) 0.0 $3.0k 51.00 58.82
Wal-Mart Stores (WMT) 0.0 $28k 379.00 73.88
Waste Management (WM) 0.0 $2.0k 37.00 54.05
Tractor Supply Company (TSCO) 0.0 $28k 302.00 92.72
Via 0.0 $21k 499.00 42.08
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Eli Lilly & Co. (LLY) 0.0 $36k 459.00 78.43
Health Care SPDR (XLV) 0.0 $2.0k 27.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $25k 809.00 30.90
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
Pulte (PHM) 0.0 $29k 1.5k 19.33
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 $5.0k 81.00 61.73
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Carnival Corporation (CCL) 0.0 $27k 601.00 44.93
Carter's (CRI) 0.0 $5.0k 50.00 100.00
Cerner Corporation 0.0 $19k 316.00 60.13
Coach 0.0 $4.0k 100.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 133.00 172.93
Cummins (CMI) 0.0 $3.0k 30.00 100.00
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
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 19.00 157.89
LKQ Corporation (LKQ) 0.0 $12k 365.00 32.88
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
NVIDIA Corporation (NVDA) 0.0 $5.0k 110.00 45.45
Newmont Mining Corporation (NEM) 0.0 $1.0k 18.00 55.56
Nucor Corporation (NUE) 0.0 $999.960000 12.00 83.33
PPG Industries (PPG) 0.0 $7.0k 70.00 100.00
Polaris Industries (PII) 0.0 $9.0k 107.00 84.11
RPM International (RPM) 0.0 $10k 200.00 50.00
Teradata Corporation (TDC) 0.0 $5.0k 213.00 23.47
Travelers Companies (TRV) 0.0 $34k 285.00 119.30
Union Pacific Corporation (UNP) 0.0 $45k 512.00 87.89
Molson Coors Brewing Company (TAP) 0.0 $13k 130.00 100.00
Transocean (RIG) 0.0 $4.0k 348.00 11.49
AFLAC Incorporated (AFL) 0.0 $11k 155.00 70.97
Automatic Data Processing (ADP) 0.0 $24k 256.00 93.75
Nordstrom (JWN) 0.0 $8.0k 212.00 37.74
Nu Skin Enterprises (NUS) 0.0 $19k 406.00 46.80
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $25k 981.00 25.48
Timken Company (TKR) 0.0 $33k 1.1k 30.84
Comerica Incorporated (CMA) 0.0 $4.0k 100.00 40.00
Newell Rubbermaid (NWL) 0.0 $13k 276.00 47.10
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 $8.0k 117.00 68.38
Analog Devices (ADI) 0.0 $3.0k 58.00 51.72
TECO Energy 0.0 $9.0k 335.00 26.87
United Rentals (URI) 0.0 $10k 151.00 66.23
National-Oilwell Var 0.0 $14k 403.00 34.74
Raytheon Company 0.0 $20k 150.00 133.33
Rockwell Collins 0.0 $28k 328.00 85.37
CVS Caremark Corporation (CVS) 0.0 $32k 339.00 94.40
CenturyLink 0.0 $24k 829.00 28.95
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Yum! Brands (YUM) 0.0 $33k 402.00 82.09
McKesson Corporation (MCK) 0.0 $10k 51.00 196.08
Novartis (NVS) 0.0 $17k 200.00 85.00
Red Hat 0.0 $5.0k 75.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 250.00 24.00
NiSource (NI) 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $8.0k 105.00 76.19
Convergys Corporation 0.0 $12k 488.00 24.59
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $1.0k 150.00 6.67
Allstate Corporation (ALL) 0.0 $16k 225.00 71.11
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
Diageo (DEO) 0.0 $14k 125.00 112.00
eBay (EBAY) 0.0 $8.0k 350.00 22.86
Halliburton Company (HAL) 0.0 $4.0k 86.00 46.51
Honeywell International (HON) 0.0 $3.0k 24.00 125.00
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
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Telefonica (TEF) 0.0 $1.0k 100.00 10.00
Unilever 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $5.0k 558.00 8.96
Encana Corp 0.0 $3.0k 404.00 7.43
Weyerhaeuser Company (WY) 0.0 $12k 418.00 28.71
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k 35.00 114.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.5k 11.33
Mbia (MBI) 0.0 $1.0k 200.00 5.00
Dillard's (DDS) 0.0 $23k 380.00 60.53
Lazard Ltd-cl A shs a 0.0 $40k 1.3k 29.76
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
Whole Foods Market 0.0 $10k 300.00 33.33
Accenture (ACN) 0.0 $18k 160.00 112.50
Calumet Specialty Products Partners, L.P 0.0 $0 20.00 0.00
EOG Resources (EOG) 0.0 $12k 140.00 85.71
General Dynamics Corporation (GD) 0.0 $13k 90.00 144.44
Brookfield Infrastructure Part (BIP) 0.0 $14k 301.00 46.51
Clorox Company (CLX) 0.0 $13k 92.00 141.30
USG Corporation 0.0 $8.0k 300.00 26.67
Fifth Third Ban (FITB) 0.0 $31k 1.7k 17.75
Sturm, Ruger & Company (RGR) 0.0 $7.0k 105.00 66.67
Msci (MSCI) 0.0 $6.0k 72.00 83.33
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 $11k 200.00 55.00
Empire District Electric Company 0.0 $7.0k 215.00 32.56
ConAgra Foods (CAG) 0.0 $17k 356.00 47.75
Dover Corporation (DOV) 0.0 $3.0k 47.00 63.83
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
PPL Corporation (PPL) 0.0 $13k 354.00 36.72
Public Service Enterprise (PEG) 0.0 $35k 750.00 46.67
Xcel Energy (XEL) 0.0 $5.0k 118.00 42.37
Applied Materials (AMAT) 0.0 $5.0k 227.00 22.03
Fifth Street Finance 0.0 $8.0k 1.6k 4.88
First Solar (FSLR) 0.0 $9.0k 190.00 47.37
Oracle Corporation (ORCL) 0.0 $31k 766.00 40.47
J.M. Smucker Company (SJM) 0.0 $1.0k 4.00 250.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 11.00 90.91
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $9.0k 721.00 12.48
Marathon Oil Corporation (MRO) 0.0 $34k 2.3k 15.08
Umpqua Holdings Corporation 0.0 $45k 2.9k 15.33
Ventas (VTR) 0.0 $33k 460.00 71.74
Yahoo! 0.0 $12k 325.00 36.92
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 110.00 18.18
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Darling International (DAR) 0.0 $2.0k 150.00 13.33
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Illumina (ILMN) 0.0 $11k 75.00 146.67
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 $5.0k 288.00 17.36
Amtrust Financial Services 0.0 $8.0k 326.00 24.54
Edison International (EIX) 0.0 $31k 400.00 77.50
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Ship Finance Intl 0.0 $8.0k 575.00 13.91
Steel Dynamics (STLD) 0.0 $13k 550.00 23.64
American Equity Investment Life Holding 0.0 $21k 1.5k 14.23
Ares Capital Corporation (ARCC) 0.0 $12k 850.00 14.12
DSW 0.0 $2.0k 83.00 24.10
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Huntsman Corporation (HUN) 0.0 $17k 1.3k 13.08
iShares MSCI Japan Index 0.0 $4.0k 359.00 11.14
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Lam Research Corporation (LRCX) 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 $10k 25.00 400.00
Delhaize 0.0 $8.0k 320.00 25.00
DreamWorks Animation SKG 0.0 $0 10.00 0.00
Intuit (INTU) 0.0 $6.0k 50.00 120.00
Legacy Reserves 0.0 $4.0k 2.7k 1.48
Southwest Airlines (LUV) 0.0 $9.0k 237.00 37.97
MetLife (MET) 0.0 $5.0k 130.00 38.46
Vail Resorts (MTN) 0.0 $10k 75.00 133.33
Plains All American Pipeline (PAA) 0.0 $2.0k 57.00 35.09
Qiagen 0.0 $3.0k 150.00 20.00
Boston Beer Company (SAM) 0.0 $5.0k 30.00 166.67
Questar Corporation 0.0 $32k 1.2k 25.62
Superior Industries International (SUP) 0.0 $25k 915.00 27.32
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $32k 718.00 44.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Cimarex Energy 0.0 $7.0k 55.00 127.27
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
Alliance Resource Partners (ARLP) 0.0 $0 22.00 0.00
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
Energen Corporation 0.0 $4.0k 91.00 43.96
Energy Transfer Partners 0.0 $16k 419.00 38.19
Hain Celestial (HAIN) 0.0 $10k 200.00 50.00
Medivation 0.0 $14k 230.00 60.87
Myriad Genetics (MYGN) 0.0 $13k 420.00 30.95
Panera Bread Company 0.0 $4.0k 20.00 200.00
Sunoco Logistics Partners 0.0 $1.0k 18.00 55.56
Vector (VGR) 0.0 $9.0k 420.00 21.43
Wabtec Corporation (WAB) 0.0 $5.0k 70.00 71.43
United States Steel Corporation (X) 0.0 $3.0k 203.00 14.78
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
CryoLife (AORT) 0.0 $1.0k 80.00 12.50
FirstMerit Corporation 0.0 $6.0k 298.00 20.13
Gentex Corporation (GNTX) 0.0 $20k 1.3k 15.11
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 75.00 106.67
Northwest Natural Gas 0.0 $19k 300.00 63.33
Realty Income (O) 0.0 $6.0k 83.00 72.29
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 500.00 8.00
Rockwell Automation (ROK) 0.0 $38k 328.00 115.85
TAL International 0.0 $7.0k 535.00 13.08
NetGear (NTGR) 0.0 $5.0k 100.00 50.00
Monmouth R.E. Inv 0.0 $14k 1.1k 12.88
San Juan Basin Royalty Trust (SJT) 0.0 $17k 2.4k 7.16
HCP 0.0 $9.0k 250.00 36.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $1.0k 14.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Brocade Communications Systems 0.0 $4.0k 413.00 9.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 109.00 18.35
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.2k 7.59
Technology SPDR (XLK) 0.0 $30k 681.00 44.05
Navistar International Corporation 0.0 $0 20.00 0.00
Apollo Investment 0.0 $5.0k 880.00 5.68
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
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 $8.0k 161.00 49.69
Rosetta Stone 0.0 $1.0k 100.00 10.00
Westport Innovations 0.0 $0 100.00 0.00
American International (AIG) 0.0 $12k 235.00 51.06
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 89.00 33.71
iShares S&P 100 Index (OEF) 0.0 $3.0k 35.00 85.71
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 291.00 113.40
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 19.00 105.26
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 30.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 5.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 4.00 0.00
Oneok (OKE) 0.0 $4.0k 83.00 48.19
Pinnacle West Capital Corporation (PNW) 0.0 $35k 434.00 80.65
Rydex S&P Equal Weight ETF 0.0 $41k 506.00 81.03
Seadrill 0.0 $0 113.00 0.00
Yamana Gold 0.0 $5.0k 1.0k 5.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
American Capital Agency 0.0 $17k 860.00 19.77
Thomson Reuters Corp 0.0 $999.940000 17.00 58.82
Addus Homecare Corp (ADUS) 0.0 $999.900000 55.00 18.18
3D Systems Corporation (DDD) 0.0 $2.0k 170.00 11.76
Templeton Global Income Fund 0.0 $26k 4.1k 6.39
Tesla Motors (TSLA) 0.0 $42k 200.00 210.00
Simulations Plus (SLP) 0.0 $8.0k 1.0k 8.00
iShares Dow Jones US Utilities (IDU) 0.0 $11k 80.00 137.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 215.00 139.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0k 32.00 125.00
Barclays Bk Plc Ipsp croil etn 0.0 $42k 6.7k 6.30
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 283.00 106.01
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $23k 218.00 105.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 410.00 39.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Mid-Cap ETF (VO) 0.0 $40k 325.00 123.08
Vanguard Small-Cap ETF (VB) 0.0 $43k 375.00 114.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 58.00 86.21
Alerian Mlp Etf 0.0 $15k 1.1k 13.11
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 152.00 26.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 379.00 10.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 10.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 152.00 32.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0k 25.00 160.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Capitol Federal Financial (CFFN) 0.0 $15k 1.1k 14.11
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 $3.0k 123.00 24.39
Vanguard Pacific ETF (VPL) 0.0 $9.0k 170.00 52.94
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 730.00 13.70
iShares MSCI Singapore Index Fund 0.0 $999.900000 110.00 9.09
Vanguard REIT ETF (VNQ) 0.0 $23k 258.00 89.15
Vanguard European ETF (VGK) 0.0 $18k 380.00 47.37
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 $13k 235.00 55.32
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 $1.0k 21.00 47.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $41k 339.00 120.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
Novadaq Technologies 0.0 $0 25.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 4.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $2.0k 34.00 58.82
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 550.00 14.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 42.00 119.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.0k 32.00 125.00
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 Healthcare (IYH) 0.0 $4.0k 25.00 160.00
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 85.00 105.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $38k 664.00 57.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 24.00 125.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 362.00 30.39
SPDR S&P Emerging Europe 0.0 $2.0k 89.00 22.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 100.00 20.00
Vanguard Utilities ETF (VPU) 0.0 $16k 140.00 114.29
Enerplus Corp 0.0 $2.0k 300.00 6.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $999.840000 48.00 20.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $33k 2.4k 13.49
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $46k 3.3k 13.86
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 $20k 807.00 24.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.6k 10.56
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
Targa Res Corp (TRGP) 0.0 $9.0k 218.00 41.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.2k 8.20
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.1k 15.26
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 75.00 53.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 18.00 111.11
PowerShares Dynamic Energy Sector 0.0 $6.0k 155.00 38.71
PowerShares Dynamic Pharmaceuticals 0.0 $10k 165.00 60.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 60.00 33.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 142.00 77.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $14k 155.00 90.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $44k 613.00 71.78
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 $36k 2.2k 16.22
Rydex S&P 500 Pure Growth ETF 0.0 $5.0k 58.00 86.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 207.00 91.79
Pembina Pipeline Corp (PBA) 0.0 $30k 1.0k 30.00
New York Mortgage Trust 0.0 $10k 1.7k 5.86
Gabelli Convertible & Income Securities (GCV) 0.0 $999.460000 121.00 8.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 20.00 100.00
BlackRock Insured Municipal Income Inves 0.0 $6.0k 349.00 17.19
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 487.00 49.28
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 $4.0k 123.00 32.52
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 8.00 125.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 174.00 51.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 100.00 50.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Advisorshares Tr peritus hg yld 0.0 $12k 367.00 32.70
D Spdr Series Trust (XTN) 0.0 $2.0k 48.00 41.67
Citigroup (C) 0.0 $10k 230.00 43.48
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.1k 12.73
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 $41k 3.3k 12.42
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Indexiq Etf Tr (ROOF) 0.0 $16k 617.00 25.93
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 52.00 57.69
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 147.00 27.21
Suncoke Energy (SXC) 0.0 $2.0k 424.00 4.72
Level 3 Communications 0.0 $4.0k 87.00 45.98
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $5.0k 322.00 15.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 12.00 83.33
Tripadvisor (TRIP) 0.0 $5.0k 75.00 66.67
Groupon 0.0 $0 72.00 0.00
Wpx Energy 0.0 $9.0k 1.0k 9.00
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 348.00 45.98
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 $10k 131.00 76.34
Retail Properties Of America 0.0 $35k 2.1k 17.02
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
Zweig Fund 0.0 $21k 1.6k 12.76
Ishares Inc etf (HYXU) 0.0 $15k 327.00 45.87
Wp Carey (WPC) 0.0 $13k 190.00 68.42
Mondelez Int (MDLZ) 0.0 $16k 343.00 46.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Eaton (ETN) 0.0 $12k 206.00 58.25
Whitewave Foods 0.0 $1.0k 15.00 66.67
Solarcity 0.0 $2.0k 100.00 20.00
Northfield Bancorp (NFBK) 0.0 $40k 2.7k 14.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $999.940000 17.00 58.82
Ishares Inc msci world idx (URTH) 0.0 $3.0k 40.00 75.00
Tribune Co New Cl A 0.0 $1.0k 27.00 37.04
Orchid Is Cap 0.0 $12k 1.1k 10.49
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
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
Sprint 0.0 $10k 2.2k 4.48
Orange Sa (ORAN) 0.0 $5.0k 325.00 15.38
Spirit Realty reit 0.0 $22k 1.7k 12.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 105.00 190.48
Covisint 0.0 $0 28.00 0.00
Ambev Sa- (ABEV) 0.0 $11k 1.8k 6.18
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $5.0k 129.00 38.76
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Columbia Ppty Tr 0.0 $30k 1.4k 21.22
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 653.00 55.13
Goldman Sachs Mlp Inc Opp 0.0 $20k 2.1k 9.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.900000 55.00 18.18
Vodafone Group New Adr F (VOD) 0.0 $25k 823.00 30.38
One Gas (OGS) 0.0 $1.0k 18.00 55.56
I Shares 2019 Etf 0.0 $13k 500.00 26.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $0 2.00 0.00
Jd (JD) 0.0 $2.0k 71.00 28.17
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 $5.0k 85.00 58.82
Deutsche High Income Tr 0.0 $27k 3.1k 8.72
Goldman Sachs Mlp Energy Ren 0.0 $36k 5.0k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $33k 2.0k 16.50
Suno (SUN) 0.0 $18k 600.00 30.00
Healthcare Tr Amer Inc cl a 0.0 $17k 530.00 32.08
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 $36k 428.00 84.11
Mylan Nv 0.0 $3.0k 79.00 37.97
Vistaoutdoor (VSTO) 0.0 $41k 856.00 47.90
Xenia Hotels & Resorts (XHR) 0.0 $14k 850.00 16.47
Windstream Holdings 0.0 $0 33.00 0.00
Talen Energy 0.0 $0 30.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.0k 40.00 150.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 40.00 25.00
Fitbit 0.0 $999.750000 75.00 13.33
Enviva Partners Lp master ltd part 0.0 $2.0k 100.00 20.00
Teladoc (TDOC) 0.0 $9.0k 566.00 15.90
Chemours (CC) 0.0 $0 23.00 0.00
Columbia Pipeline 0.0 $5.0k 200.00 25.00
Vareit, Inc reits 0.0 $35k 3.5k 10.01
Tier Reit 0.0 $17k 1.1k 15.23
Care Cap Properties 0.0 $3.0k 115.00 26.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 251.00 15.94
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $3.0k 105.00 28.57
Hp (HPQ) 0.0 $4.0k 314.00 12.74
Northstar Realty Finance 0.0 $2.0k 186.00 10.75
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 314.00 19.11
Northstar Realty Europe 0.0 $1.0k 62.00 16.13
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Yingli Green Energy Hldg 0.0 $0 100.00 0.00
Frontline 0.0 $2.0k 200.00 10.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 235.00 38.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25k 1.0k 24.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 95.00 31.58
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 145.00 27.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 855.00 42.11
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0k 11.00 90.91
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
California Res Corp 0.0 $1.0k 60.00 16.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $18k 755.00 23.84
Ingevity (NGVT) 0.0 $1.0k 18.00 55.56