Gradient Investments

Gradient Investments as of March 31, 2018

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p emrghibeta 23.9 $441M 21M 20.87
Vanguard Short Term Corporate Bond ETF (VCSH) 7.4 $137M 1.7M 78.43
SPDR Barclays Capital Aggregate Bo (SPAB) 4.8 $89M 3.1M 28.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.5 $65M 2.1M 30.20
SPDR DJ Wilshire Large Cap (SPYM) 3.4 $63M 2.0M 30.94
SPDR S&P World ex-US (SPDW) 2.6 $49M 1.6M 31.43
iShares Lehman MBS Bond Fund (MBB) 2.3 $43M 412k 104.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $30M 1.2M 24.32
Global X Fds glbl x mlp etf 1.6 $29M 3.4M 8.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.2 $22M 884k 25.12
SPDR S&P Emerging Markets (SPEM) 1.1 $21M 528k 39.30
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $20M 426k 46.79
Guggenheim Bulletshares 2020 H mf 1.1 $20M 810k 24.34
iShares Gold Trust 1.0 $19M 1.5M 12.73
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $19M 630k 29.92
iShares S&P 500 Index (IVV) 0.7 $13M 51k 265.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $13M 308k 43.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $13M 436k 30.71
Ishares Tr Global Reit Etf (REET) 0.7 $13M 540k 24.56
Chevron Corporation (CVX) 0.6 $11M 100k 114.04
Apple (AAPL) 0.6 $11M 66k 167.78
At&t (T) 0.6 $10M 289k 35.65
Vanguard Total Bond Market ETF (BND) 0.6 $10M 129k 79.93
Exxon Mobil Corporation (XOM) 0.6 $10M 135k 74.61
iShares Russell 2000 Growth Index (IWO) 0.5 $9.9M 52k 190.57
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $10M 614k 16.26
Intel Corporation (INTC) 0.5 $9.8M 189k 52.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $9.6M 500k 19.22
Home Depot (HD) 0.5 $9.2M 51k 178.24
Abbott Laboratories (ABT) 0.5 $9.2M 154k 59.92
First American Financial (FAF) 0.5 $9.2M 157k 58.68
Powershares Kbw Etf equity 0.5 $9.2M 294k 31.20
Dowdupont 0.5 $9.3M 146k 63.71
Morgan Stanley (MS) 0.5 $9.1M 168k 53.96
Delta Air Lines (DAL) 0.5 $9.1M 166k 54.81
Phillips 66 (PSX) 0.5 $9.1M 95k 95.93
BlackRock 0.5 $8.8M 16k 541.74
ConAgra Foods (CAG) 0.5 $8.9M 242k 36.88
Brinker International (EAT) 0.5 $8.9M 248k 36.10
Suntrust Banks Inc $1.00 Par Cmn 0.5 $8.8M 129k 68.04
Johnson & Johnson (JNJ) 0.5 $8.6M 67k 128.15
Pfizer (PFE) 0.5 $8.7M 246k 35.49
Cisco Systems (CSCO) 0.5 $8.6M 201k 42.89
International Business Machines (IBM) 0.5 $8.7M 57k 153.43
Philip Morris International (PM) 0.5 $8.7M 87k 99.40
United Technologies Corporation 0.5 $8.6M 69k 125.81
Valley National Ban (VLY) 0.5 $8.6M 694k 12.46
Eaton (ETN) 0.5 $8.6M 108k 79.91
JPMorgan Chase & Co. (JPM) 0.5 $8.5M 77k 109.97
McDonald's Corporation (MCD) 0.5 $8.4M 54k 156.39
Las Vegas Sands (LVS) 0.5 $8.6M 119k 71.90
Starbucks Corporation (SBUX) 0.5 $8.5M 147k 57.89
Walgreen Boots Alliance 0.5 $8.5M 131k 65.47
Comcast Corporation (CMCSA) 0.5 $8.4M 245k 34.17
Carnival Corporation (CCL) 0.5 $8.2M 126k 65.58
Air Products & Chemicals (APD) 0.5 $8.3M 52k 159.03
Schlumberger (SLB) 0.5 $8.4M 129k 64.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $8.2M 174k 47.42
United Parcel Service (UPS) 0.4 $8.1M 77k 104.66
Leggett & Platt (LEG) 0.4 $8.2M 185k 44.36
International Paper Company (IP) 0.4 $8.1M 152k 53.43
Altria (MO) 0.4 $8.1M 129k 62.32
Merck & Co (MRK) 0.4 $8.2M 151k 54.47
Lexington Realty Trust 0.4 $8.2M 1.0M 7.87
F.N.B. Corporation (FNB) 0.4 $8.2M 609k 13.45
Simon Property (SPG) 0.4 $8.0M 52k 154.34
Medtronic (MDT) 0.4 $8.2M 102k 80.22
Molson Coors Brewing Company (TAP) 0.4 $8.0M 106k 75.33
Darden Restaurants (DRI) 0.4 $8.0M 94k 85.25
Invesco (IVZ) 0.4 $7.9M 247k 32.01
KLA-Tencor Corporation (KLAC) 0.4 $8.0M 73k 109.01
U.S. Bancorp (USB) 0.4 $7.7M 154k 50.50
PPL Corporation (PPL) 0.4 $7.8M 275k 28.29
Broad 0.4 $7.8M 33k 235.66
Goldman Sachs Etf Tr (GSLC) 0.4 $7.2M 134k 53.41
Abbvie (ABBV) 0.4 $7.1M 75k 94.66
ETFS Silver Trust 0.4 $6.8M 426k 15.94
Coca-Cola Company (KO) 0.3 $6.4M 147k 43.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.3M 151k 35.45
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $5.1M 388k 13.23
Nuveen Fltng Rte Incm Opp 0.3 $4.9M 450k 10.92
SPDR S&P International Dividend (DWX) 0.3 $5.0M 125k 40.07
D First Tr Exchange-traded (FPE) 0.3 $5.0M 254k 19.46
Vaneck Vectors Etf Tr (HYEM) 0.3 $4.9M 206k 24.04
Vaneck Vectors Etf Tr (IHY) 0.3 $5.0M 196k 25.49
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $5.0M 218k 23.00
Spdr Short-term High Yield mf (SJNK) 0.3 $4.9M 177k 27.37
Spdr Ser Tr sp500 high div (SPYD) 0.3 $4.8M 135k 35.76
Ishares Tr faln angls usd (FALN) 0.3 $4.8M 181k 26.64
SPDR Dow Jones Global Real Estate (RWO) 0.2 $4.1M 89k 46.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 31k 113.04
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $3.5M 165k 20.98
BP (BP) 0.2 $2.9M 71k 40.54
Ishares Tr cmn (STIP) 0.1 $2.7M 27k 100.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.6M 41k 63.08
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $2.6M 52k 49.96
Nokia Corporation (NOK) 0.1 $2.4M 438k 5.47
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $2.4M 95k 24.65
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 50k 43.76
Total 0.1 $2.2M 37k 57.68
Advanced Semiconductor Engineering 0.1 $2.3M 316k 7.26
iShares S&P Latin America 40 Index (ILF) 0.1 $2.2M 59k 37.58
Ishares Msci Russia Capped E ishrmscirub 0.1 $2.2M 59k 36.44
HSBC Holdings (HSBC) 0.1 $2.0M 41k 47.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 43k 47.23
Credit Suisse Group 0.1 $1.9M 116k 16.79
Royal Dutch Shell 0.1 $2.0M 32k 63.80
Sanofi-Aventis SA (SNY) 0.1 $1.9M 49k 40.07
Canon (CAJPY) 0.1 $2.1M 56k 36.45
Bce (BCE) 0.1 $2.0M 46k 43.05
Toyota Motor Corporation (TM) 0.1 $2.1M 16k 130.37
Mizuho Financial (MFG) 0.1 $2.1M 556k 3.70
Bk Nova Cad (BNS) 0.1 $2.0M 32k 61.69
Rbc Cad (RY) 0.1 $2.0M 26k 77.27
Suncor Energy (SU) 0.1 $2.1M 60k 34.54
Thomson Reuters Corp 0.1 $2.0M 51k 38.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.0M 33k 60.91
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.1M 48k 43.37
Vodafone Group New Adr F (VOD) 0.1 $2.0M 71k 27.83
National Grid (NGG) 0.1 $2.1M 37k 56.44
China Mobile 0.1 $1.9M 42k 45.76
Novo Nordisk A/S (NVO) 0.1 $1.9M 39k 49.24
Westpac Banking Corporation 0.1 $1.9M 86k 22.18
British American Tobac (BTI) 0.1 $1.8M 32k 57.69
ING Groep (ING) 0.1 $1.9M 112k 16.93
Wpp Plc- (WPP) 0.1 $1.8M 23k 79.57
Ubs Group (UBS) 0.1 $1.9M 109k 17.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.7M 83k 21.06
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.2k 338.00
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.5k 263.10
Visa (V) 0.1 $1.1M 9.1k 119.62
ETFS Physical Platinum Shares 0.1 $1.1M 13k 88.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.0M 6.5k 157.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 21k 51.04
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 50k 21.12
Ishares Tr Dec 2020 0.1 $1.1M 43k 25.07
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1037.57
Microsoft Corporation (MSFT) 0.1 $876k 9.6k 91.22
Berkshire Hathaway (BRK.B) 0.1 $902k 4.5k 199.56
Wells Fargo & Company (WFC) 0.1 $890k 17k 52.39
Boeing Company (BA) 0.1 $1.0M 3.1k 327.99
Amazon (AMZN) 0.1 $839k 580.00 1446.55
Earthstone Energy 0.1 $893k 88k 10.11
Edwards Lifesciences (EW) 0.0 $745k 5.3k 139.43
Adobe Systems Incorporated (ADBE) 0.0 $754k 3.5k 216.05
Nextera Energy (NEE) 0.0 $694k 4.2k 163.37
Sempra Energy (SRE) 0.0 $708k 6.4k 111.16
salesforce (CRM) 0.0 $672k 5.8k 116.34
Gulfport Energy Corporation 0.0 $677k 70k 9.64
Intuit (INTU) 0.0 $670k 3.9k 173.31
Epam Systems (EPAM) 0.0 $666k 5.8k 114.45
stock 0.0 $742k 7.5k 98.36
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $721k 29k 24.52
Paypal Holdings (PYPL) 0.0 $667k 8.8k 75.92
Alphabet Inc Class C cs (GOOG) 0.0 $678k 657.00 1031.96
Rapid7 (RPD) 0.0 $688k 27k 25.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $830k 26k 32.16
Walt Disney Company (DIS) 0.0 $503k 5.0k 100.52
Bristol Myers Squibb (BMY) 0.0 $541k 8.5k 63.28
Verizon Communications (VZ) 0.0 $590k 12k 47.79
Amgen (AMGN) 0.0 $597k 3.5k 170.43
Occidental Petroleum Corporation (OXY) 0.0 $511k 7.9k 64.92
General Dynamics Corporation (GD) 0.0 $564k 2.6k 221.00
Concho Resources 0.0 $570k 3.8k 150.36
Alexion Pharmaceuticals 0.0 $475k 4.3k 111.50
Celgene Corporation 0.0 $639k 7.2k 89.17
Pinnacle Financial Partners 0.0 $603k 9.4k 64.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $490k 4.5k 108.84
McCormick & Company, Incorporated (MKC.V) 0.0 $587k 5.5k 106.09
ETFS Physical Palladium Shares 0.0 $609k 6.7k 90.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $581k 5.9k 97.78
Asure Software (ASUR) 0.0 $535k 44k 12.25
Schwab Strategic Tr 0 (SCHP) 0.0 $516k 9.4k 54.93
Air Lease Corp (AL) 0.0 $564k 13k 42.60
Sequans Communications Adr adr usd.02 0.0 $587k 350k 1.68
Facebook Inc cl a (META) 0.0 $625k 3.9k 159.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $525k 9.9k 53.01
Jd (JD) 0.0 $541k 13k 40.48
Alibaba Group Holding (BABA) 0.0 $645k 3.5k 183.60
Hortonworks 0.0 $623k 31k 20.38
Nevro (NVRO) 0.0 $575k 6.6k 86.60
Evolent Health (EVH) 0.0 $513k 36k 14.26
Kornit Digital (KRNT) 0.0 $470k 37k 12.89
Glaukos (GKOS) 0.0 $627k 20k 30.84
Ishares Tr 0.0 $607k 25k 24.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $463k 9.6k 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $545k 25k 21.97
Ichor Holdings (ICHR) 0.0 $576k 24k 24.21
Zto Express Cayman (ZTO) 0.0 $584k 39k 14.98
Src Energy 0.0 $618k 66k 9.44
Newmark Group (NMRK) 0.0 $567k 37k 15.18
America Movil Sab De Cv spon adr l 0.0 $400k 21k 19.10
General Electric Company 0.0 $417k 31k 13.49
3M Company (MMM) 0.0 $340k 1.5k 219.64
Kroger (KR) 0.0 $349k 15k 23.94
BB&T Corporation 0.0 $279k 5.4k 51.96
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Procter & Gamble Company (PG) 0.0 $342k 4.3k 79.18
UnitedHealth (UNH) 0.0 $371k 1.7k 214.08
Exelon Corporation (EXC) 0.0 $395k 10k 39.03
Southern Company (SO) 0.0 $279k 6.3k 44.59
Marriott International (MAR) 0.0 $310k 2.3k 135.91
Public Service Enterprise (PEG) 0.0 $300k 6.0k 50.31
Entergy Corporation (ETR) 0.0 $439k 5.6k 78.77
Carrizo Oil & Gas 0.0 $290k 18k 15.98
Teleflex Incorporated (TFX) 0.0 $323k 1.3k 255.34
Superior Energy Services 0.0 $311k 37k 8.43
PowerShares QQQ Trust, Series 1 0.0 $289k 1.8k 160.38
Ultra Clean Holdings (UCTT) 0.0 $453k 24k 19.26
SPDR MSCI ACWI ex-US (CWI) 0.0 $394k 10k 38.87
ETFS Gold Trust 0.0 $458k 3.6k 128.29
Rydex S&P Equal Weight Energy 0.0 $353k 6.5k 54.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $416k 15k 28.70
Pdc Energy 0.0 $401k 8.2k 49.02
Duke Energy (DUK) 0.0 $308k 4.0k 77.39
Diamondback Energy (FANG) 0.0 $453k 3.6k 126.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $278k 13k 20.80
Ishares Tr ibnd dec21 etf 0.0 $460k 19k 24.47
Wec Energy Group (WEC) 0.0 $303k 4.8k 62.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $364k 7.6k 47.86
Strategy Shs ecol strat etf 0.0 $287k 7.0k 41.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $189k 3.9k 48.18
Bank of America Corporation (BAC) 0.0 $172k 5.7k 30.04
CVB Financial (CVBF) 0.0 $165k 7.3k 22.60
Caterpillar (CAT) 0.0 $122k 825.00 147.88
Costco Wholesale Corporation (COST) 0.0 $137k 726.00 188.71
CSX Corporation (CSX) 0.0 $203k 3.6k 55.72
FedEx Corporation (FDX) 0.0 $252k 1.0k 240.46
Monsanto Company 0.0 $107k 920.00 116.30
Wal-Mart Stores (WMT) 0.0 $165k 1.8k 89.24
Core Laboratories 0.0 $130k 1.2k 108.33
Nucor Corporation (NUE) 0.0 $105k 1.7k 60.98
Polaris Industries (PII) 0.0 $105k 913.00 115.01
Comerica Incorporated 0.0 $108k 1.1k 95.74
Colgate-Palmolive Company (CL) 0.0 $121k 1.7k 71.77
Pepsi (PEP) 0.0 $248k 2.3k 109.35
American Electric Power Company (AEP) 0.0 $167k 2.4k 68.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $141k 2.0k 69.49
Ford Motor Company (F) 0.0 $110k 10k 11.04
Lowe's Companies (LOW) 0.0 $249k 2.8k 87.86
Netflix (NFLX) 0.0 $154k 521.00 295.59
SPDR Gold Trust (GLD) 0.0 $258k 2.1k 125.73
Wyndham Worldwide Corporation 0.0 $161k 1.4k 114.51
iShares Russell 2000 Index (IWM) 0.0 $114k 754.00 151.19
American Equity Investment Life Holding 0.0 $109k 3.7k 29.47
iShares Russell 1000 Index (IWB) 0.0 $99k 673.00 147.10
America Movil SAB de CV 0.0 $103k 5.4k 19.07
Esterline Technologies Corporation 0.0 $219k 3.0k 73.00
LTC Properties (LTC) 0.0 $221k 5.8k 37.96
iShares Russell 1000 Growth Index (IWF) 0.0 $155k 1.1k 135.96
iShares S&P MidCap 400 Index (IJH) 0.0 $149k 796.00 187.19
Utilities SPDR (XLU) 0.0 $134k 2.7k 50.38
iShares Dow Jones US Real Estate (IYR) 0.0 $157k 2.1k 75.66
Oritani Financial 0.0 $154k 10k 15.33
iShares Dow Jones Select Dividend (DVY) 0.0 $193k 2.0k 95.26
Vanguard Total Stock Market ETF (VTI) 0.0 $198k 1.5k 135.99
Vanguard Emerging Markets ETF (VWO) 0.0 $184k 3.9k 47.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $217k 4.0k 54.37
Vanguard Value ETF (VTV) 0.0 $110k 1.1k 103.09
SPDR S&P Dividend (SDY) 0.0 $98k 1.1k 91.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $128k 1.3k 101.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $262k 2.5k 103.68
York Water Company (YORW) 0.0 $149k 4.8k 31.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $129k 2.1k 60.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $105k 2.8k 37.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $146k 10k 14.54
PowerShares Cleantech Portfolio 0.0 $160k 3.7k 43.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $126k 2.2k 56.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $181k 3.9k 46.99
L Brands 0.0 $97k 2.5k 38.07
Newfleet Multi-sector Income E 0.0 $129k 2.7k 48.04
Workplace Equality Portfolio etf 0.0 $151k 4.2k 35.79
Outfront Media 0.0 $128k 6.9k 18.67
Eversource Energy (ES) 0.0 $137k 2.3k 58.72
Proshares Tr short s&p 500 ne 0.0 $109k 3.6k 30.28
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $149k 1.8k 84.90
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $138k 2.8k 49.73
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $163k 6.5k 24.93
Loews Corporation (L) 0.0 $15k 300.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 15.41
Hasbro (HAS) 0.0 $34k 401.00 84.79
Barrick Gold Corp 0.0 $4.0k 320.00 12.50
Cognizant Technology Solutions (CTSH) 0.0 $39k 489.00 79.75
Crown Holdings (CCK) 0.0 $67k 1.3k 50.80
Melco Crown Entertainment (MLCO) 0.0 $0 3.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $10k 700.00 14.29
Vale (VALE) 0.0 $4.0k 350.00 11.43
BHP Billiton 0.0 $6.0k 144.00 41.67
Time Warner 0.0 $11k 118.00 93.22
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
CMS Energy Corporation (CMS) 0.0 $49k 1.1k 45.08
Portland General Electric Company (POR) 0.0 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $28k 1.0k 27.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 4.00 0.00
Annaly Capital Management 0.0 $29k 2.8k 10.50
Cme (CME) 0.0 $25k 155.00 161.29
Goldman Sachs (GS) 0.0 $4.0k 16.00 250.00
Leucadia National 0.0 $0 2.00 0.00
MasterCard Incorporated (MA) 0.0 $2.0k 10.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $16k 305.00 52.46
State Street Corporation (STT) 0.0 $2.0k 16.00 125.00
Assurant (AIZ) 0.0 $0 2.00 0.00
American Express Company (AXP) 0.0 $68k 730.00 93.15
PNC Financial Services (PNC) 0.0 $45k 300.00 150.00
Principal Financial (PFG) 0.0 $54k 883.00 61.16
Total System Services 0.0 $17k 202.00 84.16
Bank of New York Mellon Corporation (BK) 0.0 $43k 830.00 51.81
Discover Financial Services 0.0 $1.0k 7.00 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $10k 70.00 142.86
Blackstone 0.0 $21k 670.00 31.34
Legg Mason 0.0 $0 5.00 0.00
People's United Financial 0.0 $4.0k 219.00 18.26
Nasdaq Omx (NDAQ) 0.0 $12k 135.00 88.89
Moody's Corporation (MCO) 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $1.0k 18.00 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 9.00 0.00
Canadian Natl Ry (CNI) 0.0 $13k 171.00 76.02
Devon Energy Corporation (DVN) 0.0 $1.0k 36.00 27.78
M&T Bank Corporation (MTB) 0.0 $4.0k 20.00 200.00
Range Resources (RRC) 0.0 $0 9.00 0.00
Republic Services (RSG) 0.0 $3.0k 51.00 58.82
Waste Management (WM) 0.0 $7.0k 83.00 84.34
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
Via 0.0 $6.0k 186.00 32.26
Baxter International (BAX) 0.0 $42k 648.00 64.81
Eli Lilly & Co. (LLY) 0.0 $72k 933.00 77.17
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Health Care SPDR (XLV) 0.0 $57k 706.00 80.74
Teva Pharmaceutical Industries (TEVA) 0.0 $0 13.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $17k 392.00 43.37
Norfolk Southern (NSC) 0.0 $56k 411.00 136.25
CBS Corporation 0.0 $16k 317.00 50.47
Great Plains Energy Incorporated 0.0 $22k 707.00 31.12
Ameren Corporation (AEE) 0.0 $19k 334.00 56.89
Bunge 0.0 $2.0k 31.00 64.52
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
Dominion Resources (D) 0.0 $80k 1.2k 67.51
Lennar Corporation (LEN) 0.0 $26k 443.00 58.69
Pulte (PHM) 0.0 $44k 1.5k 29.20
FirstEnergy (FE) 0.0 $33k 964.00 34.23
Cardinal Health (CAH) 0.0 $37k 586.00 63.14
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
American Eagle Outfitters (AEO) 0.0 $7.0k 350.00 20.00
Apache Corporation 0.0 $999.880000 28.00 35.71
Avon Products 0.0 $2.0k 536.00 3.73
Bed Bath & Beyond 0.0 $0 7.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Cerner Corporation 0.0 $18k 316.00 56.96
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $0 3.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
Cummins (CMI) 0.0 $2.0k 14.00 142.86
Diebold Incorporated 0.0 $4.0k 258.00 15.50
Digital Realty Trust (DLR) 0.0 $18k 167.00 107.78
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $3.0k 29.00 103.45
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $5.0k 132.00 37.88
J.C. Penney Company 0.0 $3.0k 1.1k 2.73
Kimberly-Clark Corporation (KMB) 0.0 $36k 331.00 108.76
Kohl's Corporation (KSS) 0.0 $45k 684.00 65.79
Lumber Liquidators Holdings 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
NVIDIA Corporation (NVDA) 0.0 $43k 186.00 231.18
NetApp (NTAP) 0.0 $6.0k 96.00 62.50
Newmont Mining Corporation (NEM) 0.0 $3.0k 78.00 38.46
Nuance Communications 0.0 $6.0k 400.00 15.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Paychex (PAYX) 0.0 $22k 364.00 60.44
Pitney Bowes (PBI) 0.0 $999.680000 71.00 14.08
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
RPM International (RPM) 0.0 $10k 200.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $24k 200.00 120.00
Ryder System (R) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $0 5.00 0.00
Sonoco Products Company (SON) 0.0 $3.0k 55.00 54.55
Stanley Black & Decker (SWK) 0.0 $64k 419.00 152.74
Steelcase (SCS) 0.0 $5.0k 359.00 13.93
SYSCO Corporation (SYY) 0.0 $0 8.00 0.00
T. Rowe Price (TROW) 0.0 $2.0k 18.00 111.11
Teradata Corporation (TDC) 0.0 $8.0k 213.00 37.56
Sherwin-Williams Company (SHW) 0.0 $20k 52.00 384.62
Travelers Companies (TRV) 0.0 $21k 149.00 140.94
Trimble Navigation (TRMB) 0.0 $7.0k 200.00 35.00
Union Pacific Corporation (UNP) 0.0 $1.0k 11.00 90.91
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $0 7.00 0.00
Dun & Bradstreet Corporation 0.0 $0 3.00 0.00
Global Payments (GPN) 0.0 $89k 800.00 111.25
Transocean (RIG) 0.0 $0 18.00 0.00
AFLAC Incorporated (AFL) 0.0 $16k 358.00 44.69
Automatic Data Processing (ADP) 0.0 $14k 124.00 112.90
Boston Scientific Corporation (BSX) 0.0 $3.0k 100.00 30.00
Harris Corporation 0.0 $8.0k 50.00 160.00
Nordstrom 0.0 $5.0k 112.00 44.64
Nu Skin Enterprises (NUS) 0.0 $23k 308.00 74.68
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 200.00 30.00
Harley-Davidson (HOG) 0.0 $9.0k 218.00 41.28
Tiffany & Co. 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Timken Company (TKR) 0.0 $49k 1.1k 45.79
Cabot Corporation (CBT) 0.0 $1.0k 18.00 55.56
Newell Rubbermaid (NWL) 0.0 $7.0k 276.00 25.36
Regions Financial Corporation (RF) 0.0 $999.790000 61.00 16.39
Western Digital (WDC) 0.0 $29k 314.00 92.36
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Laboratory Corp. of America Holdings 0.0 $10k 61.00 163.93
Emerson Electric (EMR) 0.0 $12k 177.00 67.80
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $5.0k 59.00 84.75
AmerisourceBergen (COR) 0.0 $0 4.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 131.00 76.34
Xilinx 0.0 $999.960000 13.00 76.92
Masco Corporation (MAS) 0.0 $999.900000 33.00 30.30
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
National-Oilwell Var 0.0 $999.940000 17.00 58.82
Unum (UNM) 0.0 $999.940000 17.00 58.82
MDU Resources (MDU) 0.0 $999.840000 48.00 20.83
Interpublic Group of Companies (IPG) 0.0 $1.0k 56.00 17.86
AstraZeneca 0.0 $24k 684.00 35.09
Synopsys (SNPS) 0.0 $1.0k 15.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $0 4.00 0.00
Raytheon Company 0.0 $82k 381.00 215.22
Valero Energy Corporation (VLO) 0.0 $76k 822.00 92.46
CVS Caremark Corporation (CVS) 0.0 $90k 1.4k 62.33
Campbell Soup Company (CPB) 0.0 $25k 568.00 44.01
CenturyLink 0.0 $51k 3.1k 16.38
Thermo Fisher Scientific (TMO) 0.0 $3.0k 14.00 214.29
Aetna 0.0 $1.0k 8.00 125.00
Becton, Dickinson and (BDX) 0.0 $16k 75.00 213.33
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
Yum! Brands (YUM) 0.0 $44k 518.00 84.94
McKesson Corporation (MCK) 0.0 $40k 287.00 139.37
Novartis (NVS) 0.0 $32k 400.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 316.00 25.32
NiSource (NI) 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $12k 105.00 114.29
Convergys Corporation 0.0 $11k 488.00 22.54
Gartner (IT) 0.0 $1.0k 11.00 90.91
Anadarko Petroleum Corporation 0.0 $1.0k 23.00 43.48
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
CIGNA Corporation 0.0 $3.0k 18.00 166.67
ConocoPhillips (COP) 0.0 $51k 864.00 59.03
Deere & Company (DE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $37k 272.00 136.03
DISH Network 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $12k 307.00 39.09
Fluor Corporation (FLR) 0.0 $0 6.00 0.00
General Mills (GIS) 0.0 $58k 1.3k 44.89
GlaxoSmithKline 0.0 $12k 307.00 39.09
Halliburton Company (HAL) 0.0 $4.0k 86.00 46.51
Honeywell International (HON) 0.0 $16k 111.00 144.14
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies 0.0 $28k 340.00 82.35
Maxim Integrated Products 0.0 $7.0k 108.00 64.81
NCR Corporation (VYX) 0.0 $7.0k 213.00 32.86
Nike (NKE) 0.0 $18k 270.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Royal Dutch Shell 0.0 $44k 668.00 65.87
Stryker Corporation (SYK) 0.0 $80k 498.00 160.64
Target Corporation (TGT) 0.0 $44k 627.00 70.18
Telefonica 0.0 $2.0k 208.00 9.62
Texas Instruments Incorporated (TXN) 0.0 $52k 496.00 104.84
Unilever 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $4.0k 404.00 9.90
Weyerhaeuser Company (WY) 0.0 $0 4.00 0.00
Qualcomm (QCOM) 0.0 $57k 1.0k 55.45
Torchmark Corporation 0.0 $1.0k 11.00 90.91
Biogen Idec (BIIB) 0.0 $64k 234.00 273.50
Danaher Corporation (DHR) 0.0 $1.0k 10.00 100.00
Williams Companies (WMB) 0.0 $0 10.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.5k 17.33
Gilead Sciences (GILD) 0.0 $41k 545.00 75.23
Shire 0.0 $14k 95.00 147.37
Dillard's (DDS) 0.0 $31k 380.00 81.58
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
Buckeye Partners 0.0 $0 8.00 0.00
Illinois Tool Works (ITW) 0.0 $9.0k 56.00 160.71
Murphy Oil Corporation (MUR) 0.0 $0 8.00 0.00
Accenture (ACN) 0.0 $1.0k 5.00 200.00
Calumet Specialty Products Partners, L.P 0.0 $999.600000 120.00 8.33
EOG Resources (EOG) 0.0 $17k 159.00 106.92
Cintas Corporation (CTAS) 0.0 $71k 414.00 171.50
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.2k 41.67
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Fifth Third Ban (FITB) 0.0 $25k 784.00 31.89
Prudential Financial (PRU) 0.0 $21k 202.00 103.96
Sturm, Ruger & Company (RGR) 0.0 $6.0k 105.00 57.14
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $0 15.00 0.00
FLIR Systems 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 47.00 21.28
Dr Pepper Snapple 0.0 $2.0k 13.00 153.85
St. Joe Company (JOE) 0.0 $0 3.00 0.00
AvalonBay Communities (AVB) 0.0 $10k 60.00 166.67
Westar Energy 0.0 $11k 200.00 55.00
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $16k 159.00 100.63
Old Republic International Corporation (ORI) 0.0 $8.0k 352.00 22.73
Xcel Energy (XEL) 0.0 $4.0k 77.00 51.95
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 28.00 214.29
Applied Materials (AMAT) 0.0 $90k 1.6k 55.87
C.H. Robinson Worldwide (CHRW) 0.0 $0 3.00 0.00
Chesapeake Energy Corporation 0.0 $19k 6.4k 2.97
Fastenal Company (FAST) 0.0 $0 5.00 0.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Highwoods Properties (HIW) 0.0 $8.0k 177.00 45.20
Oracle Corporation (ORCL) 0.0 $85k 1.8k 46.02
Paccar (PCAR) 0.0 $10k 153.00 65.36
Robert Half International (RHI) 0.0 $8.0k 137.00 58.39
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Pioneer Floating Rate Trust (PHD) 0.0 $22k 1.9k 11.66
MercadoLibre (MELI) 0.0 $24k 66.00 363.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $54k 688.00 78.49
Penske Automotive (PAG) 0.0 $1.0k 27.00 37.04
Marathon Oil Corporation (MRO) 0.0 $42k 2.6k 16.21
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Bank of the Ozarks 0.0 $73k 1.5k 47.96
Umpqua Holdings Corporation 0.0 $2.0k 110.00 18.18
Meredith Corporation 0.0 $1.0k 16.00 62.50
Southwest Gas Corporation (SWX) 0.0 $999.990000 9.00 111.11
Ventas (VTR) 0.0 $26k 524.00 49.62
Ashford Hospitality Trust 0.0 $1.0k 218.00 4.59
Avis Budget (CAR) 0.0 $31k 668.00 46.41
Advanced Micro Devices (AMD) 0.0 $3.0k 348.00 8.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 177.00 107.34
Energy Select Sector SPDR (XLE) 0.0 $74k 1.1k 67.46
Micron Technology (MU) 0.0 $69k 1.3k 52.31
Quanta Services (PWR) 0.0 $999.960000 26.00 38.46
ON Semiconductor (ON) 0.0 $0 3.00 0.00
Industrial SPDR (XLI) 0.0 $8.0k 106.00 75.47
Juniper Networks (JNPR) 0.0 $1.0k 38.00 26.32
Estee Lauder Companies (EL) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Aircastle 0.0 $1.0k 36.00 27.78
Amtrust Financial Services 0.0 $4.0k 326.00 12.27
CF Industries Holdings (CF) 0.0 $1.0k 21.00 47.62
Dycom Industries (DY) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $67k 1.1k 63.81
Enbridge (ENB) 0.0 $53k 1.7k 31.44
Enterprise Products Partners (EPD) 0.0 $67k 2.7k 24.38
Humana (HUM) 0.0 $32k 120.00 266.67
Key (KEY) 0.0 $999.900000 30.00 33.33
Owens-Illinois 0.0 $15k 700.00 21.43
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $21k 356.00 58.99
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $24k 550.00 43.64
Sun Life Financial (SLF) 0.0 $11k 268.00 41.04
Transcanada Corp 0.0 $10k 236.00 42.37
Alaska Air (ALK) 0.0 $999.960000 12.00 83.33
Ares Capital Corporation (ARCC) 0.0 $54k 3.4k 15.76
Cohu (COHU) 0.0 $1.0k 32.00 31.25
DSW 0.0 $2.0k 83.00 24.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 300.00 16.67
Hecla Mining Company (HL) 0.0 $2.0k 515.00 3.88
Herbalife Ltd Com Stk (HLF) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $50k 1.7k 29.41
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Lam Research Corporation 0.0 $2.0k 9.00 222.22
Atmos Energy Corporation (ATO) 0.0 $14k 164.00 85.37
Brady Corporation (BRC) 0.0 $999.970000 19.00 52.63
Cognex Corporation (CGNX) 0.0 $0 8.00 0.00
Chico's FAS 0.0 $0 48.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CenterPoint Energy (CNP) 0.0 $30k 1.1k 27.08
Cirrus Logic (CRUS) 0.0 $0 2.00 0.00
Dcp Midstream Partners 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $77k 740.00 104.05
Exelixis (EXEL) 0.0 $0 8.00 0.00
FMC Corporation (FMC) 0.0 $0 6.00 0.00
Fulton Financial (FULT) 0.0 $86k 4.9k 17.73
G-III Apparel (GIII) 0.0 $0 11.00 0.00
Hormel Foods Corporation (HRL) 0.0 $12k 341.00 35.19
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 11.00 90.91
Lithia Motors (LAD) 0.0 $18k 180.00 100.00
Alliant Energy Corporation (LNT) 0.0 $92k 2.3k 40.80
Southwest Airlines (LUV) 0.0 $14k 252.00 55.56
MetLife (MET) 0.0 $65k 1.4k 45.84
North European Oil Royalty (NRT) 0.0 $2.0k 222.00 9.01
Oge Energy Corp (OGE) 0.0 $12k 367.00 32.70
Omega Healthcare Investors (OHI) 0.0 $50k 1.8k 27.04
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Raymond James Financial (RJF) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $14k 384.00 36.46
Superior Industries International (SSUP) 0.0 $12k 915.00 13.11
TC Pipelines 0.0 $14k 400.00 35.00
TransMontaigne Partners 0.0 $999.940000 17.00 58.82
Textron (TXT) 0.0 $35k 600.00 58.33
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $2.0k 34.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 51.00 196.08
Cimarex Energy 0.0 $6.0k 59.00 101.69
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
Centene Corporation (CNC) 0.0 $13k 120.00 108.33
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
California Water Service (CWT) 0.0 $4.0k 100.00 40.00
Energen Corporation 0.0 $6.0k 99.00 60.61
Flowserve Corporation (FLS) 0.0 $0 1.00 0.00
Holly Energy Partners 0.0 $1.0k 20.00 50.00
Hexcel Corporation (HXL) 0.0 $39k 600.00 65.00
China Life Insurance Company 0.0 $2.0k 150.00 13.33
MGM Resorts International. (MGM) 0.0 $999.900000 33.00 30.30
Myriad Genetics (MYGN) 0.0 $12k 420.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $3.0k 755.00 3.97
Progenics Pharmaceuticals 0.0 $38k 5.1k 7.52
Skyworks Solutions (SWKS) 0.0 $11k 105.00 104.76
Unilever 0.0 $1.0k 11.00 90.91
Aqua America 0.0 $35k 1.0k 33.62
United States Steel Corporation 0.0 $9.0k 244.00 36.89
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
A. O. Smith Corporation (AOS) 0.0 $27k 432.00 62.50
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 18.00 111.11
Duke Realty Corporation 0.0 $7.0k 273.00 25.64
Extra Space Storage (EXR) 0.0 $4.0k 46.00 86.96
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $12k 500.00 24.00
Korea Electric Power Corporation (KEP) 0.0 $8.0k 500.00 16.00
Kinross Gold Corp (KGC) 0.0 $6.0k 1.5k 4.08
Kansas City Southern 0.0 $1.0k 8.00 125.00
Lloyds TSB (LYG) 0.0 $0 132.00 0.00
Realty Income (O) 0.0 $39k 759.00 51.38
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $19k 389.00 48.84
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 62.00 16.13
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 40.00 75.00
Stamps 0.0 $16k 82.00 195.12
WD-40 Company (WDFC) 0.0 $66k 500.00 132.00
Magellan Midstream Partners 0.0 $73k 1.3k 58.26
PNM Resources (TXNM) 0.0 $9.0k 240.00 37.50
Monmouth R.E. Inv 0.0 $4.0k 254.00 15.75
HCP 0.0 $0 11.00 0.00
KMG Chemicals 0.0 $36k 600.00 60.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $24k 415.00 57.83
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 59.00 118.64
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 622.00 25.72
Technology SPDR (XLK) 0.0 $64k 980.00 65.31
Materials SPDR (XLB) 0.0 $3.0k 48.00 62.50
Apollo Investment 0.0 $5.0k 880.00 5.68
Central Fd Cda Ltd cl a 0.0 $5.0k 390.00 12.82
EQT Corporation (EQT) 0.0 $0 3.00 0.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 28.00 71.43
Validus Holdings 0.0 $999.940000 17.00 58.82
Core Molding Technologies (CMT) 0.0 $17k 941.00 18.07
Westport Innovations 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $23k 1.3k 18.40
AECOM Technology Corporation (ACM) 0.0 $28k 785.00 35.67
American International (AIG) 0.0 $13k 233.00 55.79
American Water Works (AWK) 0.0 $0 4.00 0.00
Amicus Therapeutics (FOLD) 0.0 $60k 4.0k 15.00
Ball Corporation (BALL) 0.0 $0 12.00 0.00
IDT Corporation (IDT) 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 80.00 50.00
iShares S&P 100 Index (OEF) 0.0 $5.0k 47.00 106.38
iShares Lehman Aggregate Bond (AGG) 0.0 $84k 782.00 107.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 338.00 118.34
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 19.00 157.89
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 77.00 103.90
iShares Russell Midcap Value Index (IWS) 0.0 $14k 166.00 84.34
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 71.00 211.27
iShares Russell 2000 Value Index (IWN) 0.0 $0 4.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $13k 82.00 158.54
Oneok (OKE) 0.0 $29k 507.00 57.20
Pinnacle West Capital Corporation (PNW) 0.0 $65k 816.00 79.66
Rydex S&P Equal Weight ETF 0.0 $14k 143.00 97.90
Seadrill 0.0 $0 13.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 29.00 68.97
Financial Select Sector SPDR (XLF) 0.0 $60k 2.2k 27.65
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 86.00 244.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 242.00 342.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 116.00 129.31
Vanguard Europe Pacific ETF (VEA) 0.0 $57k 1.3k 44.53
Dollar General (DG) 0.0 $1.0k 16.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 165.00 84.85
iShares Silver Trust (SLV) 0.0 $81k 5.3k 15.40
Consumer Discretionary SPDR (XLY) 0.0 $39k 388.00 100.52
Rydex Russell Top 50 ETF 0.0 $14k 73.00 191.78
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Templeton Global Income Fund 0.0 $26k 4.1k 6.39
Tesla Motors (TSLA) 0.0 $2.0k 6.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 227.00 101.32
Nxp Semiconductors N V (NXPI) 0.0 $0 2.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 168.00 119.05
SPDR S&P Biotech (XBI) 0.0 $16k 188.00 85.11
KKR & Co 0.0 $10k 515.00 19.42
Six Flags Entertainment (SIX) 0.0 $2.0k 38.00 52.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.4k 8.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $90k 1.2k 76.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 425.00 35.29
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 365.00 54.79
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $45k 320.00 140.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 410.00 46.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 47.00 170.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 170.00 164.71
Vanguard Mid-Cap ETF (VO) 0.0 $13k 85.00 152.94
Vanguard Small-Cap ETF (VB) 0.0 $31k 211.00 146.92
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 581.00 5.16
Alerian Mlp Etf 0.0 $5.0k 545.00 9.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 838.00 11.93
Clearbridge Energy M 0.0 $2.0k 121.00 16.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 259.00 23.17
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 145.00 20.69
DNP Select Income Fund (DNP) 0.0 $36k 3.5k 10.19
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 145.00 117.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 4.00 0.00
Heartland Financial USA (HTLF) 0.0 $35k 653.00 53.60
Inphi Corporation 0.0 $0 3.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Industries N shs - a - (LYB) 0.0 $20k 186.00 107.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 401.00 107.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $35k 268.00 130.60
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 173.00 52.02
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 100.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 735.00 93.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 76.00 144.74
General Motors Company (GM) 0.0 $36k 1.0k 36.00
Opko Health (OPK) 0.0 $3.0k 1.0k 2.96
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
PowerShares Preferred Portfolio 0.0 $59k 4.0k 14.59
Main Street Capital Corporation (MAIN) 0.0 $22k 609.00 36.12
O'reilly Automotive (ORLY) 0.0 $1.0k 6.00 166.67
Omeros Corporation (OMER) 0.0 $6.0k 503.00 11.93
Motorola Solutions (MSI) 0.0 $5.0k 50.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $68k 898.00 75.72
Vanguard European ETF (VGK) 0.0 $0 2.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 41.00 73.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 241.00 16.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 50.00 80.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 319.00 59.56
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 109.00 82.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 450.00 28.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 44.00 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 96.00 114.58
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
PowerShares Emerging Markets Sovere 0.0 $6.0k 222.00 27.03
Royce Value Trust (RVT) 0.0 $2.0k 144.00 13.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $51k 878.00 58.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital High Yield B 0.0 $17k 462.00 36.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 4.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 170.00 111.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $42k 2.0k 21.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32k 266.00 120.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 108.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 143.00 34.97
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 53.00 150.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 90.00 188.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 164.00 60.98
iShares Dow Jones US Technology (IYW) 0.0 $16k 96.00 166.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 30.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $70k 445.00 157.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 102.00 166.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $39k 3.1k 12.61
First Majestic Silver Corp (AG) 0.0 $999.250000 175.00 5.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 73.00 178.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 118.00 42.37
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 100.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 40.00 50.00
Vanguard Utilities ETF (VPU) 0.0 $16k 143.00 111.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 830.00 48.19
Enerplus Corp 0.0 $7.0k 600.00 11.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17k 1.1k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 13.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0k 176.00 17.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 551.00 30.85
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 72.00 97.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 86.00 197.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 212.00 4.72
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $50k 3.9k 12.67
PowerShares Listed Private Eq. 0.0 $3.0k 270.00 11.11
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $43k 1.5k 29.66
Powershares Etf Trust Ii intl corp bond 0.0 $11k 380.00 28.95
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 82.00 60.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 235.00 34.04
SPDR S&P Metals and Mining (XME) 0.0 $10k 300.00 33.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.18
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.2k 6.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 131.00 91.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 606.00 19.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 21.00 95.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 340.00 14.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 40.00 25.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
BlackRock Municipal Income Trust II (BLE) 0.0 $54k 4.0k 13.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 5.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 444.00 29.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 150.00 133.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.2k 11.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 549.00 10.93
Pimco Municipal Income Fund III (PMX) 0.0 $46k 4.0k 11.41
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
PowerShares Hgh Yield Corporate Bnd 0.0 $34k 1.8k 18.75
Reaves Utility Income Fund (UTG) 0.0 $10k 353.00 28.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 510.00 54.90
Tortoise MLP Fund 0.0 $10k 615.00 16.26
United States Gasoline Fund (UGA) 0.0 $0 10.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 364.00 8.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $26k 765.00 33.99
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 75.00 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 48.00 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 171.00 116.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 381.00 10.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $48k 3.6k 13.15
Nuveen Ohio Quality Income M 0.0 $9.0k 675.00 13.33
Nuveen Enhanced Mun Value 0.0 $30k 2.2k 13.51
Proshares Tr rafi lg sht 0.0 $12k 338.00 35.50
Pembina Pipeline Corp (PBA) 0.0 $73k 2.3k 31.29
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
PowerShares Insured Cali Muni Bond 0.0 $26k 1.0k 26.00
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 130.00 61.54
Mexico Fund (MXF) 0.0 $50k 3.1k 16.23
Schwab International Equity ETF (SCHF) 0.0 $28k 842.00 33.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19k 173.00 109.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $15k 390.00 38.46
Glu Mobile 0.0 $11k 3.0k 3.67
Schwab U S Small Cap ETF (SCHA) 0.0 $28k 406.00 68.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.4k 5.83
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Bank of SC Corporation (BKSC) 0.0 $12k 600.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $29k 390.00 74.36
Ishares Tr s^p aggr all (AOA) 0.0 $31k 577.00 53.73
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $26k 1.9k 13.43
Rydex Etf Trust consumr staple 0.0 $10k 80.00 125.00
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
Kinder Morgan (KMI) 0.0 $30k 2.0k 15.16
Hca Holdings (HCA) 0.0 $1.0k 7.00 142.86
Powershares Senior Loan Portfo mf 0.0 $14k 613.00 22.84
Summit Hotel Properties (INN) 0.0 $3.0k 221.00 13.57
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $45k 660.00 68.18
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 500.00 10.00
Prologis (PLD) 0.0 $32k 507.00 63.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 1.0k 11.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 355.00 8.45
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Ishares High Dividend Equity F (HDV) 0.0 $12k 140.00 85.71
Marathon Petroleum Corp (MPC) 0.0 $32k 438.00 73.06
Golar Lng Partners Lp unit 0.0 $18k 1.1k 17.05
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
Clearbridge Energy Mlp Opp F 0.0 $0 40.00 0.00
Global X Etf equity 0.0 $78k 3.8k 20.77
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 27.00 74.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 375.00 16.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $42k 994.00 42.25
Cbre Group Inc Cl A (CBRE) 0.0 $0 4.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 401.00 49.88
Dunkin' Brands Group 0.0 $17k 291.00 58.42
Fortune Brands (FBIN) 0.0 $41k 700.00 58.57
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 380.00 7.89
American Tower Reit (AMT) 0.0 $13k 87.00 149.43
Moneygram International 0.0 $0 32.00 0.00
Telephone And Data Systems (TDS) 0.0 $43k 1.5k 28.35
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $18k 348.00 51.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 968.00 48.55
Ishares Tr usa min vo (USMV) 0.0 $56k 1.1k 52.14
Blackrock Util & Infrastrctu (BUI) 0.0 $0 3.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $42k 500.00 84.00
Ishares Tr eafe min volat (EFAV) 0.0 $15k 210.00 71.43
Express Scripts Holding 0.0 $11k 156.00 70.51
Us Silica Hldgs (SLCA) 0.0 $0 2.00 0.00
Aon 0.0 $0 3.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $32k 308.00 103.90
Verastem 0.0 $3.0k 1.0k 3.00
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Ishares Tr cmn (GOVT) 0.0 $5.0k 216.00 23.15
Gaslog 0.0 $0 11.00 0.00
Proofpoint 0.0 $15k 133.00 112.78
Carlyle Group 0.0 $1.0k 50.00 20.00
Tronox 0.0 $0 6.00 0.00
Nuveen Real (JRI) 0.0 $8.0k 500.00 16.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 127.00 23.62
Globus Med Inc cl a (GMED) 0.0 $1.0k 11.00 90.91
Wp Carey (WPC) 0.0 $21k 335.00 62.69
Mondelez Int (MDLZ) 0.0 $24k 575.00 41.74
Palo Alto Networks (PANW) 0.0 $1.0k 8.00 125.00
Sandstorm Gold (SAND) 0.0 $4.0k 900.00 4.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Global X Fds glbx suprinc e (SPFF) 0.0 $46k 3.9k 11.91
Epr Properties (EPR) 0.0 $7.0k 130.00 53.85
Stratasys (SSYS) 0.0 $15k 750.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $28k 479.00 58.46
Powershares S&p 500 0.0 $10k 250.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 53.00 56.60
First Tr Mlp & Energy Income 0.0 $11k 880.00 12.50
Northfield Bancorp (NFBK) 0.0 $42k 2.7k 15.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 529.00 62.38
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
Enanta Pharmaceuticals (ENTA) 0.0 $22k 268.00 82.09
Allianzgi Conv & Income Fd I 0.0 $0 28.00 0.00
Pimco Dynamic Credit Income other 0.0 $4.0k 153.00 26.14
Zoetis Inc Cl A (ZTS) 0.0 $13k 161.00 80.75
Metropcs Communications (TMUS) 0.0 $999.940000 17.00 58.82
Flexshares Tr qlt div def idx (QDEF) 0.0 $18k 415.00 43.37
Powershares Exchange 0.0 $36k 800.00 45.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 270.00 48.15
Liberty Global Inc C 0.0 $2.0k 75.00 26.67
Fossil (FOSL) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $52k 953.00 54.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $62k 1.4k 45.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 63.00 47.62
Doubleline Income Solutions (DSL) 0.0 $7.0k 362.00 19.34
Twenty-first Century Fox 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 31.00 0.00
Sprint 0.0 $11k 2.2k 4.93
Gw Pharmaceuticals Plc ads 0.0 $2.0k 21.00 95.24
Orange Sa (ORANY) 0.0 $6.0k 325.00 18.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 290.00 24.14
Blackberry (BB) 0.0 $58k 5.0k 11.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 102.00 107.84
Gugenheim Bulletshares 2022 Corp Bd 0.0 $23k 1.1k 20.48
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Physicians Realty Trust 0.0 $5.0k 300.00 16.67
Fireeye 0.0 $8.0k 451.00 17.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12k 425.00 28.24
Ringcentral (RNG) 0.0 $19k 299.00 63.55
Applied Optoelectronics (AAOI) 0.0 $0 1.00 0.00
Sterling Bancorp 0.0 $34k 1.5k 22.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 63.00 238.10
Clearbridge Amern Energ M 0.0 $1.0k 91.00 10.99
Ambev Sa- (ABEV) 0.0 $12k 1.7k 7.27
Pattern Energy 0.0 $7.0k 400.00 17.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $23k 650.00 35.38
Sirius Xm Holdings 0.0 $5.0k 841.00 5.95
American Airls (AAL) 0.0 $999.940000 17.00 58.82
Twitter 0.0 $21k 737.00 28.49
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Fs Investment Corporation 0.0 $41k 5.6k 7.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13k 267.00 48.69
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 130.00 15.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 300.00 63.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 55.00 36.36
Knowles (KN) 0.0 $1.0k 51.00 19.61
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 536.00 14.93
Nuveen All Cap Ene Mlp Opport mf 0.0 $14k 2.0k 7.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $17k 756.00 22.49
Voya Prime Rate Trust sh ben int 0.0 $51k 9.8k 5.19
Pimco Exch Traded Fund (LDUR) 0.0 $24k 240.00 100.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 578.00 29.41
Synovus Finl (SNV) 0.0 $4.0k 84.00 47.62
Pentair cs (PNR) 0.0 $2.0k 34.00 58.82
Now (DNOW) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $999.600000 340.00 2.94
Ally Financial (ALLY) 0.0 $1.0k 49.00 20.41
Parsley Energy Inc-class A 0.0 $17k 572.00 29.72
Fnf (FNF) 0.0 $1.0k 14.00 71.43
Geo Group Inc/the reit (GEO) 0.0 $3.0k 164.00 18.29
Timkensteel (MTUS) 0.0 $8.0k 535.00 14.95
Rubicon Proj 0.0 $1.0k 461.00 2.17
Corporate Capital Trust 0.0 $15k 863.00 17.38
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 225.00 26.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 29.00 68.97
Gaslog Partners 0.0 $0 20.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $15k 500.00 30.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $10k 110.00 90.91
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Ishares Tr core div grwth (DGRO) 0.0 $15k 450.00 33.33
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Goldman Sachs Mlp Energy Ren 0.0 $34k 6.0k 5.66
Halyard Health 0.0 $1.0k 20.00 50.00
Suno (SUN) 0.0 $24k 929.00 25.83
Anthem (ELV) 0.0 $3.0k 13.00 230.77
Crown Castle Intl (CCI) 0.0 $13k 123.00 105.69
Fiat Chrysler Auto 0.0 $999.680000 71.00 14.08
Dct Industrial Trust Inc reit usd.01 0.0 $9.0k 168.00 53.57
Healthcare Tr Amer Inc cl a 0.0 $29k 1.1k 26.90
Nuveen Global High (JGH) 0.0 $4.0k 252.00 15.87
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 356.00 36.52
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Vascular Biogenics 0.0 $2.0k 1.0k 2.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $19k 313.00 60.70
Etfis Ser Tr I infrac act m 0.0 $2.0k 260.00 7.69
Orbital Atk 0.0 $7.0k 55.00 127.27
Mylan Nv 0.0 $31k 747.00 41.50
Vistaoutdoor (VSTO) 0.0 $0 17.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.1k 20.00
Chimera Investment Corp etf 0.0 $12k 700.00 17.14
National Holdings 0.0 $1.0k 250.00 4.00
Allergan 0.0 $15k 87.00 172.41
Monster Beverage Corp (MNST) 0.0 $19k 330.00 57.58
Bojangles 0.0 $7.0k 478.00 14.64
Fitbit 0.0 $999.250000 175.00 5.71
Kraft Heinz (KHC) 0.0 $19k 302.00 62.91
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 498.00 24.10
Teladoc (TDOC) 0.0 $23k 566.00 40.64
Chemours (CC) 0.0 $1.0k 27.00 37.04
Axovant Sciences 0.0 $0 100.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 34.00 0.00
Vareit, Inc reits 0.0 $24k 3.5k 6.86
Tier Reit 0.0 $17k 909.00 18.70
Ishares Tr ibnd dec23 etf 0.0 $8.0k 315.00 25.40
Welltower Inc Com reit (WELL) 0.0 $39k 712.00 54.78
Nielsen Hldgs Plc Shs Eur 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 296.00 43.92
Global Blood Therapeutics In 0.0 $0 3.00 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 1.0k 1.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $18k 719.00 25.03
Hp (HPQ) 0.0 $14k 622.00 22.51
Hewlett Packard Enterprise (HPE) 0.0 $11k 614.00 17.92
Ionis Pharmaceuticals (IONS) 0.0 $11k 250.00 44.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 88.00 22.73
Chubb (CB) 0.0 $1.0k 10.00 100.00
Frontline 0.0 $0 76.00 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $18k 689.00 26.12
Editas Medicine (EDIT) 0.0 $0 4.00 0.00
Nuvectra 0.0 $0 33.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 259.00 15.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0k 15.00 66.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $60k 968.00 61.98
S&p Global (SPGI) 0.0 $12k 62.00 193.55
Viewray (VRAYQ) 0.0 $16k 2.5k 6.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 83.00 36.14
Spire (SR) 0.0 $32k 440.00 72.73
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
California Res Corp 0.0 $1.0k 51.00 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 26.00 307.69
Coca Cola European Partners (CCEP) 0.0 $0 12.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 33.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $21k 719.00 29.21
Integer Hldgs (ITGR) 0.0 $17k 300.00 56.67
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
Dell Technologies Inc Class V equity 0.0 $2.0k 33.00 60.61
Johnson Controls International Plc equity (JCI) 0.0 $26k 740.00 35.14
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 72.00 13.89
Lsc Communications 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 860.00 18.60
Arconic 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.840000 48.00 20.83
Mortgage Reit Index real (REM) 0.0 $19k 451.00 42.13
Ishares Msci Japan (EWJ) 0.0 $6.0k 94.00 63.83
Adient (ADNT) 0.0 $2.0k 30.00 66.67
Yum China Holdings (YUMC) 0.0 $17k 418.00 40.67
Lamb Weston Hldgs (LW) 0.0 $44k 762.00 57.74
L3 Technologies 0.0 $1.0k 4.00 250.00
Sonoma Pharmaceuticals 0.0 $1.0k 285.00 3.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 88.00 22.73
Trivago N V spon ads a 0.0 $0 10.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $15k 599.00 25.04
Colony Northstar 0.0 $5.0k 879.00 5.69
Welbilt 0.0 $2.0k 90.00 22.22
Snap Inc cl a (SNAP) 0.0 $8.0k 525.00 15.24
Uniti Group Inc Com reit 0.0 $7.0k 419.00 16.71
Dxc Technology (DXC) 0.0 $5.0k 51.00 98.04
Global Net Lease (GNL) 0.0 $55k 3.3k 16.76
Perma-pipe International (PPIH) 0.0 $5.0k 500.00 10.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.0k 61.00 49.18
Energy Transfer Partners 0.0 $0 18.00 0.00
Virtus Total Return Fund cf 0.0 $23k 2.1k 11.15
Etfis Ser Tr I virtus cumbrland 0.0 $6.0k 239.00 25.10
Wheaton Precious Metals Corp (WPM) 0.0 $11k 540.00 20.37
Baker Hughes A Ge Company (BKR) 0.0 $10k 367.00 27.25
Xerox 0.0 $3.0k 111.00 27.03
Frontier Communication 0.0 $13k 1.8k 7.26
Westell Technologies Inc cl a 0.0 $60k 18k 3.36
Celsion Corporation 0.0 $2.0k 1.0k 2.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0k 20.00 50.00
Andeavor 0.0 $20k 200.00 100.00
Brighthouse Finl (BHF) 0.0 $3.0k 59.00 50.85
Micro Focus Intl 0.0 $999.600000 84.00 11.90
Tidewater (TDW) 0.0 $0 3.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $2.0k 400.00 5.00
Tapestry (TPR) 0.0 $0 3.00 0.00
Sleep Number Corp (SNBR) 0.0 $4.0k 125.00 32.00
Delphi Automotive Inc international 0.0 $1.0k 16.00 62.50
Riot Blockchain (RIOT) 0.0 $0 36.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 87.00 22.99
Delphi Technologies 0.0 $0 5.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $5.0k 390.00 12.82
Nutrien (NTR) 0.0 $999.880000 28.00 35.71
Gci Liberty Incorporated 0.0 $0 1.00 0.00
Rafael Hldgs (RFL) 0.0 $0 50.00 0.00