Gradient Investments

Gradient Investments as of Sept. 30, 2016

Portfolio Holdings for Gradient Investments

Gradient Investments holds 728 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.1 $204M 939k 217.56
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $57M 704k 80.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 5.5 $56M 2.2M 25.31
Vanguard Total Bond Market ETF (BND) 4.9 $50M 593k 84.14
iShares Lehman MBS Bond Fund (MBB) 3.2 $33M 297k 110.09
Claymore Etf gug blt2017 hy 2.8 $29M 1.1M 25.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.6 $26M 1.1M 24.25
iShares Russell 2000 Growth Index (IWO) 2.2 $22M 150k 148.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $18M 174k 105.76
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $16M 619k 26.38
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 384k 37.63
Powershares Senior Loan Portfo mf 1.4 $14M 607k 23.21
Goldman Sachs Etf Tr (GSLC) 1.3 $14M 311k 43.57
IQ Hedge Multi-Strategy Tracker (QAI) 1.3 $13M 456k 29.30
Proshares Tr rafi lg sht 1.2 $13M 325k 38.84
Coca-Cola Company (KO) 1.1 $11M 255k 42.32
Market Vectors Etf Tr Pfd Sec (PFXF) 1.1 $11M 522k 20.74
iShares Gold Trust 1.0 $10M 804k 12.69
Energy Select Sector SPDR (XLE) 0.9 $9.6M 135k 70.61
SPDR Dow Jones Global Real Estate (RWO) 0.9 $8.9M 179k 49.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $9.0M 190k 47.28
Global X Etf equity 0.8 $7.9M 369k 21.47
Apple (AAPL) 0.7 $7.1M 63k 113.05
Global X Fds glbl x mlp etf 0.7 $7.1M 610k 11.61
Exxon Mobil Corporation (XOM) 0.7 $7.0M 80k 87.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $6.7M 233k 28.93
Global X Fds glbx suprinc e (SPFF) 0.6 $5.8M 433k 13.46
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.6 $5.8M 325k 17.80
Chevron Corporation (CVX) 0.6 $5.7M 56k 102.93
Penske Automotive (PAG) 0.6 $5.7M 119k 48.18
Dow Chemical Company 0.6 $5.6M 108k 51.83
Qualcomm (QCOM) 0.5 $5.4M 80k 68.50
Kohl's Corporation (KSS) 0.5 $5.4M 124k 43.75
Dunkin' Brands Group 0.5 $5.3M 103k 52.08
Carnival Corporation (CCL) 0.5 $5.2M 106k 48.82
United Parcel Service (UPS) 0.5 $5.0M 46k 109.37
Cisco Systems (CSCO) 0.5 $5.1M 161k 31.72
International Paper Company (IP) 0.5 $5.1M 106k 47.98
Helmerich & Payne (HP) 0.5 $5.1M 76k 67.30
Amgen (AMGN) 0.5 $5.1M 31k 166.82
PacWest Ban 0.5 $5.1M 118k 42.91
PNC Financial Services (PNC) 0.5 $5.0M 55k 90.09
Johnson & Johnson (JNJ) 0.5 $5.0M 42k 118.12
3M Company (MMM) 0.5 $5.0M 29k 176.22
Gilead Sciences (GILD) 0.5 $5.0M 64k 79.12
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 73k 66.59
Ameriprise Financial (AMP) 0.5 $4.9M 50k 99.78
Archer Daniels Midland Company (ADM) 0.5 $4.9M 116k 42.17
Paychex (PAYX) 0.5 $4.9M 84k 57.87
Omega Healthcare Investors (OHI) 0.5 $4.8M 135k 35.45
Six Flags Entertainment (SIX) 0.5 $4.7M 89k 53.61
General Motors Company (GM) 0.5 $4.7M 149k 31.77
PowerShares Hgh Yield Corporate Bnd 0.5 $4.8M 253k 18.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $4.8M 174k 27.68
Pfizer (PFE) 0.5 $4.7M 140k 33.87
Valero Energy Corporation (VLO) 0.5 $4.6M 88k 53.00
United Technologies Corporation 0.5 $4.7M 46k 101.60
Crown Castle Intl (CCI) 0.5 $4.7M 50k 94.22
BlackRock (BLK) 0.5 $4.6M 13k 362.48
Reynolds American 0.5 $4.6M 98k 47.14
Agrium 0.5 $4.6M 50k 90.69
Altria (MO) 0.5 $4.6M 73k 63.23
Simon Property (SPG) 0.5 $4.6M 22k 206.99
Abbvie (ABBV) 0.5 $4.6M 73k 63.07
Diebold Incorporated 0.4 $4.5M 182k 24.79
Lexington Realty Trust (LXP) 0.4 $4.5M 440k 10.30
Extra Space Storage (EXR) 0.4 $4.5M 57k 79.41
Target Corporation (TGT) 0.4 $4.4M 64k 68.69
Old Republic International Corporation (ORI) 0.4 $4.4M 248k 17.62
Powershares Kbw Etf equity 0.4 $4.4M 122k 35.87
Johnson Controls International Plc equity (JCI) 0.4 $4.3M 94k 46.53
Bunge 0.4 $4.3M 73k 59.23
Wells Fargo & Company (WFC) 0.4 $4.3M 97k 44.28
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $4.3M 313k 13.67
Nuveen Fltng Rte Incm Opp 0.4 $4.3M 386k 11.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $4.3M 191k 22.47
Donnelley R R & Sons Co when issued 0.4 $4.3M 273k 15.72
Pioneer Floating Rate Trust (PHD) 0.4 $4.2M 355k 11.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $4.1M 193k 21.40
Frontier Communications 0.4 $4.0M 951k 4.16
Polaris Industries (PII) 0.4 $3.9M 50k 77.43
Vaneck Vectors Etf Tr (HYEM) 0.4 $3.6M 147k 24.68
Vaneck Vectors Etf Tr (IHY) 0.3 $3.4M 136k 24.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $3.0M 140k 21.32
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 12k 216.30
iShares Russell 2000 Index (IWM) 0.2 $2.0M 16k 124.19
Guggenheim Bulletshares 2020 H mf 0.2 $1.9M 79k 24.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.9M 36k 51.62
At&t (T) 0.2 $1.7M 42k 40.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.7M 74k 22.68
Geo Group Inc/the reit (GEO) 0.1 $1.5M 63k 23.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 32k 45.44
Claymore Etf gug blt2016 hy 0.1 $1.1M 44k 25.82
Lockheed Martin Corporation (LMT) 0.1 $979k 4.1k 239.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $976k 8.7k 112.70
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $1.0M 42k 24.84
Walgreen Boots Alliance (WBA) 0.1 $992k 12k 80.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $954k 19k 50.10
iShares Silver Trust (SLV) 0.1 $836k 46k 18.20
ETFS Physical Palladium Shares 0.1 $780k 11k 69.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $855k 16k 53.69
Alphabet Inc Class A cs (GOOGL) 0.1 $842k 1.0k 804.20
Proshares Tr short s&p 500 ne (SH) 0.1 $786k 21k 38.06
BP (BP) 0.1 $718k 20k 35.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $701k 19k 37.45
Sempra Energy (SRE) 0.1 $736k 6.9k 107.23
Carrizo Oil & Gas 0.1 $683k 17k 40.63
Superior Energy Services 0.1 $719k 40k 17.90
ETFS Physical Platinum Shares 0.1 $669k 6.8k 98.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $748k 5.9k 127.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $662k 31k 21.70
Parsley Energy Inc-class A 0.1 $724k 22k 33.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $736k 15k 48.87
Occidental Petroleum Corporation (OXY) 0.1 $593k 8.1k 72.96
Schlumberger (SLB) 0.1 $644k 8.2k 78.70
Visa (V) 0.1 $610k 7.4k 82.63
Tesco Corporation 0.1 $659k 81k 8.16
Concho Resources 0.1 $646k 4.7k 137.42
McCormick & Company, Incorporated (MKC.V) 0.1 $631k 6.3k 100.19
Synergy Res Corp 0.1 $653k 94k 6.93
Pdc Energy 0.1 $604k 9.0k 67.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $544k 9.2k 59.12
Lowe's Companies (LOW) 0.1 $535k 7.4k 72.19
Alibaba Group Holding (BABA) 0.1 $530k 5.0k 105.87
Walt Disney Company (DIS) 0.0 $403k 4.3k 92.79
Laboratory Corp. of America Holdings (LH) 0.0 $373k 2.7k 137.49
International Business Machines (IBM) 0.0 $432k 2.7k 158.88
Nextera Energy (NEE) 0.0 $419k 3.4k 122.41
Pinnacle Financial Partners (PNFP) 0.0 $357k 6.6k 54.07
Financial Select Sector SPDR (XLF) 0.0 $438k 23k 19.28
Consumer Discretionary SPDR (XLY) 0.0 $454k 5.7k 80.03
ETFS Gold Trust 0.0 $384k 3.0k 128.04
Schwab Strategic Tr 0 (SCHP) 0.0 $417k 7.3k 57.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $386k 9.3k 41.47
Nimble Storage 0.0 $394k 45k 8.84
Everyday Health 0.0 $447k 58k 7.69
Alphabet Inc Class C cs (GOOG) 0.0 $421k 541.00 778.19
Pure Storage Inc - Class A (PSTG) 0.0 $409k 30k 13.54
Cognizant Technology Solutions (CTSH) 0.0 $257k 5.4k 47.73
Microsoft Corporation (MSFT) 0.0 $348k 6.0k 57.64
Charles Schwab Corporation (SCHW) 0.0 $354k 11k 31.55
Tractor Supply Company (TSCO) 0.0 $284k 4.2k 67.43
General Electric Company 0.0 $299k 10k 29.66
Adobe Systems Incorporated (ADBE) 0.0 $355k 3.3k 108.60
Boeing Company (BA) 0.0 $325k 2.5k 131.63
Verizon Communications (VZ) 0.0 $271k 5.2k 52.01
Procter & Gamble Company (PG) 0.0 $266k 3.0k 89.80
Exelon Corporation (EXC) 0.0 $348k 10k 33.33
Southern Company (SO) 0.0 $260k 5.1k 51.30
Harman International Industries 0.0 $341k 4.0k 84.47
Netflix (NFLX) 0.0 $349k 3.5k 98.67
SPDR Gold Trust (GLD) 0.0 $287k 2.3k 125.55
salesforce (CRM) 0.0 $327k 4.6k 71.32
Under Armour (UAA) 0.0 $339k 8.8k 38.69
Alexion Pharmaceuticals 0.0 $260k 2.1k 122.76
Celgene Corporation 0.0 $326k 3.1k 104.39
Skyworks Solutions (SWKS) 0.0 $314k 4.1k 76.03
Omeros Corporation (OMER) 0.0 $282k 25k 11.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $295k 6.0k 49.47
Rydex S&P Equal Weight Energy 0.0 $316k 5.3k 59.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $311k 14k 23.04
Air Lease Corp (AL) 0.0 $325k 11k 28.58
Duke Energy (DUK) 0.0 $276k 3.5k 80.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $349k 9.3k 37.71
Bluebird Bio (BLUE) 0.0 $333k 4.9k 67.75
Fireeye 0.0 $298k 20k 14.75
Ringcentral (RNG) 0.0 $340k 14k 23.64
Tandem Diabetes Care 0.0 $326k 43k 7.65
Horizon Pharma 0.0 $288k 16k 18.13
Paypal Holdings (PYPL) 0.0 $345k 8.4k 40.92
Houlihan Lokey Inc cl a (HLI) 0.0 $338k 14k 25.03
Blue Buffalo Pet Prods 0.0 $315k 13k 23.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $356k 14k 26.44
Berkshire Hathaway (BRK.B) 0.0 $196k 1.4k 144.33
Home Depot (HD) 0.0 $230k 1.8k 128.42
BB&T Corporation 0.0 $167k 4.4k 37.70
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Pepsi (PEP) 0.0 $224k 2.1k 108.79
Amazon (AMZN) 0.0 $233k 278.00 838.13
DTE Energy Company (DTE) 0.0 $159k 1.7k 93.81
Vanguard Total Stock Market ETF (VTI) 0.0 $182k 1.6k 111.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $187k 1.6k 116.22
PowerShares Preferred Portfolio 0.0 $170k 11k 15.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $161k 1.7k 93.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $196k 2.0k 99.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $191k 8.9k 21.56
Rubicon Proj 0.0 $176k 21k 8.28
Wec Energy Group (WEC) 0.0 $252k 4.2k 59.77
Vaneck Vectors Agribusiness alt (MOO) 0.0 $209k 4.2k 50.05
Comcast Corporation (CMCSA) 0.0 $145k 2.2k 66.12
Crown Holdings (CCK) 0.0 $86k 1.5k 57.33
Bank of America Corporation (BAC) 0.0 $67k 4.3k 15.61
CVB Financial (CVBF) 0.0 $118k 6.7k 17.61
Caterpillar (CAT) 0.0 $75k 846.00 88.65
McDonald's Corporation (MCD) 0.0 $68k 587.00 115.84
Abbott Laboratories (ABT) 0.0 $97k 2.3k 42.25
Norfolk Southern (NSC) 0.0 $77k 798.00 96.49
Dominion Resources (D) 0.0 $129k 1.7k 74.48
Bristol Myers Squibb (BMY) 0.0 $109k 2.0k 53.80
Core Laboratories 0.0 $135k 1.2k 112.50
Microchip Technology (MCHP) 0.0 $66k 1.1k 62.50
Spectra Energy 0.0 $73k 1.7k 42.59
Sherwin-Williams Company (SHW) 0.0 $79k 287.00 275.26
AFLAC Incorporated (AFL) 0.0 $51k 713.00 71.53
Intel Corporation (INTC) 0.0 $97k 2.6k 37.77
Kroger (KR) 0.0 $119k 4.0k 29.75
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 73.79
ConocoPhillips (COP) 0.0 $61k 1.4k 43.39
Merck & Co (MRK) 0.0 $129k 2.1k 62.23
Philip Morris International (PM) 0.0 $66k 681.00 96.92
UnitedHealth (UNH) 0.0 $75k 538.00 139.41
American Electric Power Company (AEP) 0.0 $94k 1.5k 63.90
Biogen Idec (BIIB) 0.0 $108k 346.00 312.14
Ford Motor Company (F) 0.0 $142k 12k 12.07
Starbucks Corporation (SBUX) 0.0 $61k 1.1k 53.79
Marriott International (MAR) 0.0 $134k 2.0k 67.30
Novo Nordisk A/S (NVO) 0.0 $74k 1.8k 41.74
Oracle Corporation (ORCL) 0.0 $56k 1.4k 39.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $111k 1.3k 87.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $68k 847.00 80.28
Enterprise Products Partners (EPD) 0.0 $58k 2.1k 27.78
Fulton Financial (FULT) 0.0 $70k 4.9k 14.43
Alliant Energy Corporation (LNT) 0.0 $86k 2.3k 38.14
Novavax 0.0 $86k 42k 2.07
KMG Chemicals 0.0 $57k 2.0k 28.50
PowerShares QQQ Trust, Series 1 0.0 $68k 576.00 118.06
TRC Companies 0.0 $68k 7.9k 8.63
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 665.00 103.76
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 776.00 112.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $131k 1.1k 123.24
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 380.00 155.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 241.00 282.16
Utilities SPDR (XLU) 0.0 $88k 1.8k 49.11
iShares Dow Jones US Real Estate (IYR) 0.0 $75k 924.00 81.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 740.00 87.84
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 819.00 85.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $102k 824.00 123.79
SPDR S&P Dividend (SDY) 0.0 $141k 1.7k 84.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 535.00 104.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $109k 3.4k 32.42
York Water Company (YORW) 0.0 $143k 4.8k 29.75
Kayne Anderson MLP Investment (KYN) 0.0 $136k 6.6k 20.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $129k 3.3k 39.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $151k 7.8k 19.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $86k 760.00 113.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $56k 5.3k 10.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $123k 3.3k 37.65
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $52k 2.9k 18.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $70k 867.00 80.74
BlackRock Municipal Income Trust II (BLE) 0.0 $65k 4.0k 16.19
Pimco Municipal Income Fund III (PMX) 0.0 $52k 4.0k 12.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $76k 1.3k 57.88
BlackRock Insured Municipal Income Trust (BYM) 0.0 $57k 3.6k 15.62
Etfs Precious Metals Basket phys pm bskt 0.0 $91k 1.4k 66.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $121k 5.5k 22.00
Kinder Morgan (KMI) 0.0 $92k 4.0k 23.06
Level 3 Communications 0.0 $74k 1.6k 46.63
Facebook Inc cl a (META) 0.0 $107k 837.00 127.84
Newfleet Multi-sector Income E 0.0 $105k 2.2k 48.79
Voya Prime Rate Trust sh ben int 0.0 $52k 9.8k 5.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $57k 1.7k 32.61
Medtronic (MDT) 0.0 $72k 832.00 86.54
Eversource Energy (ES) 0.0 $53k 974.00 54.41
Aerojet Rocketdy 0.0 $54k 3.1k 17.52
Packaging Corporation of America (PKG) 0.0 $18k 226.00 79.65
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 512.00 9.77
America Movil Sab De Cv spon adr l 0.0 $24k 2.1k 11.56
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 593.00 10.12
Vale (VALE) 0.0 $1.0k 250.00 4.00
BHP Billiton 0.0 $1.0k 47.00 21.28
Time Warner 0.0 $8.0k 102.00 78.43
NRG Energy (NRG) 0.0 $0 8.00 0.00
China Mobile 0.0 $10k 164.00 60.98
CMS Energy Corporation (CMS) 0.0 $18k 433.00 41.57
HSBC Holdings (HSBC) 0.0 $6.0k 149.00 40.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 408.00 36.76
Annaly Capital Management 0.0 $9.0k 900.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 34.00 58.82
MasterCard Incorporated (MA) 0.0 $28k 280.00 100.00
U.S. Bancorp (USB) 0.0 $12k 270.00 44.44
American Express Company (AXP) 0.0 $35k 539.00 64.94
Bank of New York Mellon Corporation (BK) 0.0 $12k 303.00 39.60
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 111.00 54.05
Costco Wholesale Corporation (COST) 0.0 $36k 238.00 151.26
CSX Corporation (CSX) 0.0 $48k 1.6k 30.61
FedEx Corporation (FDX) 0.0 $21k 123.00 170.73
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 $35k 490.00 71.43
Waste Management (WM) 0.0 $2.0k 37.00 54.05
Via 0.0 $17k 442.00 38.46
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Eli Lilly & Co. (LLY) 0.0 $37k 459.00 80.61
Health Care SPDR (XLV) 0.0 $36k 500.00 72.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $22k 809.00 27.19
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
Pulte (PHM) 0.0 $30k 1.5k 20.00
FirstEnergy (FE) 0.0 $31k 936.00 33.12
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
American Eagle Outfitters (AEO) 0.0 $27k 1.5k 17.76
Apache Corporation 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $20k 316.00 63.29
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 33.00 121.21
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 $8.0k 60.00 133.33
LKQ Corporation (LKQ) 0.0 $3.0k 76.00 39.47
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
NVIDIA Corporation (NVDA) 0.0 $8.0k 110.00 72.73
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 $10k 96.00 104.17
RPM International (RPM) 0.0 $11k 200.00 55.00
Steelcase (SCS) 0.0 $19k 1.3k 14.24
SYSCO Corporation (SYY) 0.0 $3.0k 58.00 51.72
Teradata Corporation (TDC) 0.0 $7.0k 213.00 32.86
Travelers Companies (TRV) 0.0 $11k 95.00 115.79
Union Pacific Corporation (UNP) 0.0 $50k 512.00 97.66
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
W.W. Grainger (GWW) 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $14k 130.00 107.69
Transocean (RIG) 0.0 $4.0k 348.00 11.49
Automatic Data Processing (ADP) 0.0 $25k 288.00 86.81
Harris Corporation 0.0 $2.0k 27.00 74.07
Nordstrom (JWN) 0.0 $8.0k 147.00 54.42
Nu Skin Enterprises (NUS) 0.0 $26k 407.00 63.88
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $33k 1.0k 31.82
Timken Company (TKR) 0.0 $38k 1.1k 35.51
Comerica Incorporated (CMA) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $15k 276.00 54.35
Regions Financial Corporation (RF) 0.0 $4.0k 359.00 11.14
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Darden Restaurants (DRI) 0.0 $36k 593.00 60.71
E.I. du Pont de Nemours & Company 0.0 $8.0k 117.00 68.38
Emerson Electric (EMR) 0.0 $2.0k 44.00 45.45
Analog Devices (ADI) 0.0 $5.0k 77.00 64.94
United Rentals (URI) 0.0 $3.0k 34.00 88.24
National-Oilwell Var 0.0 $15k 404.00 37.13
Raytheon Company 0.0 $27k 202.00 133.66
CVS Caremark Corporation (CVS) 0.0 $20k 223.00 89.69
CenturyLink 0.0 $23k 829.00 27.74
Becton, Dickinson and (BDX) 0.0 $22k 121.00 181.82
Yum! Brands (YUM) 0.0 $37k 402.00 92.04
Air Products & Chemicals (APD) 0.0 $3.0k 19.00 157.89
McKesson Corporation (MCK) 0.0 $10k 60.00 166.67
Novartis (NVS) 0.0 $28k 353.00 79.32
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 250.00 32.00
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 $15k 488.00 30.74
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $15k 125.00 120.00
eBay (EBAY) 0.0 $10k 300.00 33.33
General Mills (GIS) 0.0 $3.0k 43.00 69.77
Halliburton Company (HAL) 0.0 $4.0k 86.00 46.51
Hess (HES) 0.0 $5.0k 100.00 50.00
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 $7.0k 213.00 32.86
Nike (NKE) 0.0 $2.0k 32.00 62.50
Praxair 0.0 $2.0k 20.00 100.00
Royal Dutch Shell 0.0 $26k 513.00 50.68
Stryker Corporation (SYK) 0.0 $50k 429.00 116.55
Telefonica (TEF) 0.0 $2.0k 200.00 10.00
Unilever 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $6.0k 558.00 10.75
Encana Corp 0.0 $4.0k 404.00 9.90
Weyerhaeuser Company (WY) 0.0 $13k 418.00 31.10
iShares Russell 1000 Value Index (IWD) 0.0 $10k 98.00 102.04
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 $24k 380.00 63.16
Lazard Ltd-cl A shs a 0.0 $11k 303.00 36.30
TJX Companies (TJX) 0.0 $26k 350.00 74.29
Illinois Tool Works (ITW) 0.0 $16k 137.00 116.79
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 62.00 129.03
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 20.00 0.00
EOG Resources (EOG) 0.0 $14k 140.00 100.00
General Dynamics Corporation (GD) 0.0 $18k 115.00 156.52
Brookfield Infrastructure Part (BIP) 0.0 $21k 600.00 35.00
Clorox Company (CLX) 0.0 $15k 117.00 128.21
Fifth Third Ban (FITB) 0.0 $36k 1.7k 20.62
Sturm, Ruger & Company (RGR) 0.0 $6.0k 105.00 57.14
Kellogg Company (K) 0.0 $2.0k 32.00 62.50
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
Msci (MSCI) 0.0 $6.0k 72.00 83.33
American Woodmark Corporation (AMWD) 0.0 $1.0k 15.00 66.67
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
NewMarket Corporation (NEU) 0.0 $11k 25.00 440.00
PPL Corporation (PPL) 0.0 $25k 713.00 35.06
Public Service Enterprise (PEG) 0.0 $31k 750.00 41.33
Xcel Energy (XEL) 0.0 $11k 261.00 42.15
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 28.00 214.29
Applied Materials (AMAT) 0.0 $7.0k 227.00 30.84
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
First Solar (FSLR) 0.0 $8.0k 190.00 42.11
Highwoods Properties (HIW) 0.0 $43k 833.00 51.62
Robert Half International (RHI) 0.0 $26k 692.00 37.57
J.M. Smucker Company (SJM) 0.0 $4.0k 26.00 153.85
MercadoLibre (MELI) 0.0 $12k 66.00 181.82
Southwestern Energy Company (SWN) 0.0 $2.0k 141.00 14.18
Marathon Oil Corporation (MRO) 0.0 $36k 2.3k 15.96
Umpqua Holdings Corporation 0.0 $11k 740.00 14.86
Toyota Motor Corporation (TM) 0.0 $37k 320.00 115.62
Ventas (VTR) 0.0 $32k 460.00 69.57
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 110.00 18.18
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Tesoro Corporation 0.0 $16k 200.00 80.00
Wyndham Worldwide Corporation 0.0 $35k 520.00 67.31
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.0k 3.00
Eaton Vance 0.0 $999.900000 33.00 30.30
Aircastle 0.0 $1.0k 36.00 27.78
American Capital 0.0 $5.0k 288.00 17.36
Amtrust Financial Services 0.0 $9.0k 326.00 27.61
Edison International (EIX) 0.0 $29k 400.00 72.50
Key (KEY) 0.0 $4.0k 300.00 13.33
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $14k 550.00 25.45
Ares Capital Corporation (ARCC) 0.0 $13k 850.00 15.29
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 $26k 1.6k 16.25
iShares MSCI Japan Index 0.0 $7.0k 561.00 12.48
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
BHP Billiton (BHP) 0.0 $4.0k 112.00 35.71
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
CenterPoint Energy (CNP) 0.0 $19k 832.00 22.84
Southwest Airlines (LUV) 0.0 $7.0k 177.00 39.55
MetLife (MET) 0.0 $8.0k 189.00 42.33
Oge Energy Corp (OGE) 0.0 $3.0k 87.00 34.48
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
SCANA Corporation 0.0 $1.0k 18.00 55.56
Superior Industries International (SUP) 0.0 $27k 915.00 29.51
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
Chicago Bridge & Iron Company 0.0 $4.0k 131.00 30.53
Centene Corporation (CNC) 0.0 $8.0k 120.00 66.67
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
Energen Corporation 0.0 $5.0k 91.00 54.95
Energy Transfer Partners 0.0 $18k 487.00 36.96
Myriad Genetics (MYGN) 0.0 $9.0k 420.00 21.43
Sunoco Logistics Partners 0.0 $1.0k 18.00 55.56
United States Steel Corporation (X) 0.0 $4.0k 204.00 19.61
Duke Realty Corporation 0.0 $7.0k 273.00 25.64
Gentex Corporation (GNTX) 0.0 $23k 1.3k 17.37
Lloyds TSB (LYG) 0.0 $1.0k 378.00 2.65
Northwest Natural Gas 0.0 $18k 300.00 60.00
Realty Income (O) 0.0 $23k 345.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
Permian Basin Royalty Trust (PBT) 0.0 $999.360000 144.00 6.94
Stamps 0.0 $8.0k 82.00 97.56
Monmouth R.E. Inv 0.0 $12k 846.00 14.18
San Juan Basin Royalty Trust (SJT) 0.0 $14k 2.4k 5.90
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
Alexandria Real Estate Equities (ARE) 0.0 $35k 318.00 110.06
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Brocade Communications Systems 0.0 $3.0k 294.00 10.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 109.00 18.35
Technology SPDR (XLK) 0.0 $29k 603.00 48.09
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
Validus Holdings 0.0 $999.940000 17.00 58.82
B&G Foods (BGS) 0.0 $8.0k 161.00 49.69
Vanguard Financials ETF (VFH) 0.0 $11k 215.00 51.16
American International (AIG) 0.0 $12k 203.00 59.11
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 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 $33k 437.00 75.51
Rydex S&P Equal Weight ETF 0.0 $12k 139.00 86.33
Seadrill 0.0 $0 113.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 50.00 120.00
Vanguard Large-Cap ETF (VV) 0.0 $13k 132.00 98.48
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 272.00 36.76
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 $0 20.00 0.00
Templeton Global Income Fund (SABA) 0.0 $25k 4.1k 6.14
Tesla Motors (TSLA) 0.0 $41k 200.00 205.00
Simulations Plus (SLP) 0.0 $9.0k 1.0k 9.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 133.00 135.34
PowerShares WilderHill Clean Energy 0.0 $17k 4.5k 3.78
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 78.00 51.28
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $33k 296.00 111.49
Vanguard Value ETF (VTV) 0.0 $30k 343.00 87.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 410.00 41.46
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 Small-Cap Growth ETF (VBK) 0.0 $8.0k 63.00 126.98
Vanguard Mid-Cap ETF (VO) 0.0 $20k 154.00 129.87
Vanguard Small-Cap ETF (VB) 0.0 $13k 103.00 126.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 158.00 82.28
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 $5.0k 379.00 13.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 152.00 32.89
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Capitol Federal Financial (CFFN) 0.0 $7.0k 495.00 14.14
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
Motorola Solutions (MSI) 0.0 $4.0k 48.00 83.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $12k 730.00 16.44
iShares MSCI Singapore Index Fund 0.0 $999.900000 110.00 9.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 40.00 25.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 107.00 102.80
Vanguard REIT ETF (VNQ) 0.0 $33k 376.00 87.77
Vanguard European ETF (VGK) 0.0 $19k 380.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 123.00 73.17
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 $7.0k 119.00 58.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 81.00 123.46
Vanguard Information Technology ETF (VGT) 0.0 $11k 94.00 117.02
Vanguard Materials ETF (VAW) 0.0 $10k 97.00 103.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 44.00 45.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 21.00 47.62
PowerShares Emerging Markets Sovere 0.0 $1.0k 31.00 32.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $41k 339.00 120.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 29.00 68.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
Novadaq Technologies 0.0 $2.0k 169.00 11.83
SPDR Barclays Capital High Yield B 0.0 $50k 1.4k 36.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 53.00 56.60
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 121.00 132.23
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 550.00 14.55
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 62.00 32.26
Vanguard Health Care ETF (VHT) 0.0 $10k 77.00 129.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 172.00 52.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 143.00 41.96
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 $13k 210.00 61.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $46k 3.1k 14.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 362.00 33.15
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 $25k 232.00 107.76
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
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 $29k 2.1k 14.14
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $45k 3.3k 13.56
PowerShares Listed Private Eq. 0.0 $5.0k 434.00 11.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 82.00 48.78
SPDR S&P Metals and Mining (XME) 0.0 $21k 807.00 26.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.18
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 73.00 136.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $42k 1.1k 38.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 103.00 97.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 5.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.2k 8.20
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16k 534.00 29.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 60.00 33.33
Vanguard Energy ETF (VDE) 0.0 $10k 107.00 93.46
Vanguard Industrials ETF (VIS) 0.0 $10k 94.00 106.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 116.00 86.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 155.00 96.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0k 46.00 65.22
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 267.00 41.20
Nuveen Enhanced Mun Value 0.0 $35k 2.2k 15.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 135.00 88.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0k 62.00 64.52
Pembina Pipeline Corp (PBA) 0.0 $30k 1.0k 30.00
Gabelli Convertible & Income Securities (GCV) 0.0 $999.460000 121.00 8.26
Visteon Corporation (VC) 0.0 $0 5.00 0.00
PowerShares Cleantech Portfolio 0.0 $19k 569.00 33.39
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 $5.0k 158.00 31.65
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 450.00 46.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $10k 150.00 66.67
Independent Bank Corporation (IBCP) 0.0 $35k 2.1k 16.93
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $21k 500.00 42.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 8.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 100.00 50.00
Summit Hotel Properties (INN) 0.0 $14k 1.1k 13.15
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Advisorshares Tr peritus hg yld 0.0 $13k 367.00 35.42
Citigroup (C) 0.0 $19k 394.00 48.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19k 1.0k 19.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0k 100.00 50.00
Hollyfrontier Corp 0.0 $999.840000 48.00 20.83
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 98.00 10.20
Pandora Media 0.0 $47k 3.3k 14.24
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Indexiq Etf Tr (ROOF) 0.0 $17k 617.00 27.55
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 20.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 147.00 34.01
Suncoke Energy (SXC) 0.0 $3.0k 424.00 7.08
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $6.0k 322.00 18.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 12.00 83.33
Groupon 0.0 $0 72.00 0.00
Wpx Energy 0.0 $13k 1.0k 13.00
Laredo Petroleum Holdings 0.0 $0 6.00 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 $9.0k 131.00 68.70
Phillips 66 (PSX) 0.0 $29k 364.00 79.67
Retail Properties Of America 0.0 $35k 2.1k 17.02
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
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
Proofpoint 0.0 $10k 133.00 75.19
Ishares Inc etf (HYXU) 0.0 $16k 327.00 48.93
Wp Carey (WPC) 0.0 $12k 190.00 63.16
Mondelez Int (MDLZ) 0.0 $18k 401.00 44.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Eaton (ETN) 0.0 $14k 206.00 67.96
Ishares Inc core msci emkt (IEMG) 0.0 $21k 453.00 46.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 352.00 53.98
Whitewave Foods 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 57.00 52.63
Pbf Energy Inc cl a (PBF) 0.0 $19k 850.00 22.35
Northfield Bancorp (NFBK) 0.0 $44k 2.7k 16.16
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
Orchid Is Cap 0.0 $2.0k 200.00 10.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $8.0k 200.00 40.00
India Globalization Cap (IGC) 0.0 $1.0k 2.0k 0.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 235.00 55.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16k 193.00 82.90
Sprint 0.0 $15k 2.2k 6.73
Orange Sa (ORAN) 0.0 $5.0k 325.00 15.38
Fi Enhanced Europe 50 Etn Cs 0.0 $8.0k 90.00 88.89
ardmore Shipping (ASC) 0.0 $2.0k 325.00 6.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 107.00 196.26
Ambev Sa- (ABEV) 0.0 $14k 2.3k 6.14
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $5.0k 129.00 38.76
Sirius Xm Holdings (SIRI) 0.0 $3.0k 816.00 3.68
Columbia Ppty Tr 0.0 $28k 1.3k 22.40
Twitter 0.0 $16k 687.00 23.29
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $16k 121.00 132.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.900000 55.00 18.18
Vodafone Group New Adr F (VOD) 0.0 $24k 823.00 29.16
One Gas (OGS) 0.0 $1.0k 18.00 55.56
I Shares 2019 Etf 0.0 $13k 500.00 26.00
Bluerock Residential Growth Re 0.0 $36k 2.8k 13.03
Workplace Equality Portfolio etf 0.0 $18k 624.00 28.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 78.00 25.64
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $0 2.00 0.00
Timkensteel (MTUS) 0.0 $6.0k 535.00 11.21
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $14k 102.00 137.25
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 $29k 3.1k 9.37
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 150.00 26.67
Goldman Sachs Mlp Energy Ren 0.0 $38k 5.2k 7.27
Tekla Healthcare Opportunit (THQ) 0.0 $35k 2.0k 17.50
Suno (SUN) 0.0 $17k 600.00 28.33
Ubs Group (UBS) 0.0 $5.0k 357.00 14.01
Healthcare Tr Amer Inc cl a 0.0 $17k 530.00 32.08
Cornerstone Strategic Value (CLM) 0.0 $2.0k 149.00 13.42
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 428.00 77.10
Mylan Nv 0.0 $3.0k 79.00 37.97
Vistaoutdoor (VSTO) 0.0 $34k 856.00 39.72
Xenia Hotels & Resorts (XHR) 0.0 $13k 850.00 15.29
Windstream Holdings 0.0 $0 33.00 0.00
Talen Energy 0.0 $1.0k 104.00 9.62
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
Bojangles 0.0 $8.0k 478.00 16.74
Fitbit 0.0 $999.750000 75.00 13.33
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Kraft Heinz (KHC) 0.0 $22k 249.00 88.35
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 50.00 20.00
Teladoc (TDOC) 0.0 $10k 566.00 17.67
Chemours (CC) 0.0 $0 23.00 0.00
Vareit, Inc reits 0.0 $36k 3.5k 10.29
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 $5.0k 251.00 19.92
Hp (HPQ) 0.0 $5.0k 314.00 15.92
Northstar Realty Finance 0.0 $35k 2.7k 13.03
Nuveen High Income 2020 Targ 0.0 $4.0k 363.00 11.02
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 314.00 22.29
Northstar Realty Europe 0.0 $1.0k 62.00 16.13
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Corenergy Infrastructure Tr (CORRQ) 0.0 $999.920000 29.00 34.48
Chubb (CB) 0.0 $4.0k 28.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 457.00 32.82
Under Armour Inc Cl C (UA) 0.0 $8.0k 235.00 34.04
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25k 1.0k 24.85
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 145.00 27.59
Spire (SR) 0.0 $28k 440.00 63.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 855.00 44.44
Strategy Shs ecol strat etf 0.0 $36k 950.00 37.89
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 environmental sv (EVX) 0.0 $18k 253.00 71.15
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91