Gradient Investments

Gradient Investments as of Dec. 31, 2016

Portfolio Holdings for Gradient Investments

Gradient Investments holds 766 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.1 $241M 1.1M 224.99
Vanguard Short Term Corporate Bond ETF (VCSH) 7.9 $90M 1.1M 79.37
Vanguard Total Bond Market ETF (BND) 4.5 $52M 643k 80.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.2 $37M 1.5M 25.18
iShares Lehman MBS Bond Fund (MBB) 3.1 $36M 334k 106.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.4 $28M 1.1M 24.15
Claymore Etf gug blt2017 hy 2.4 $27M 1.1M 25.82
iShares Russell 2000 Growth Index (IWO) 2.0 $23M 151k 153.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $21M 201k 104.94
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $18M 637k 28.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $15M 323k 47.49
Goldman Sachs Etf Tr (GSLC) 1.3 $14M 323k 44.36
Vanguard Emerging Markets ETF (VWO) 1.2 $14M 389k 35.78
Powershares Senior Loan Portfo mf 1.2 $14M 590k 23.36
IQ Hedge Multi-Strategy Tracker (QAI) 1.2 $14M 471k 28.67
Proshares Tr rafi lg sht 1.2 $13M 336k 40.03
Powershares Etf Tr Ii s^p500 hgh bet 1.2 $13M 365k 36.59
Coca-Cola Company (KO) 1.0 $11M 268k 41.46
iShares Gold Trust 0.8 $9.4M 845k 11.08
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.1M 80k 113.18
SPDR Dow Jones Global Real Estate (RWO) 0.8 $8.6M 184k 46.86
Exxon Mobil Corporation (XOM) 0.7 $8.4M 93k 90.26
Global X Fds glbl x mlp etf 0.7 $7.7M 668k 11.57
At&t (T) 0.7 $7.5M 177k 42.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.7 $7.4M 384k 19.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $7.4M 257k 28.78
Apple (AAPL) 0.6 $7.3M 63k 115.82
Chevron Corporation (CVX) 0.6 $6.8M 58k 117.71
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 77k 86.29
Dow Chemical Company 0.6 $6.7M 116k 57.22
PNC Financial Services (PNC) 0.6 $6.5M 55k 116.96
Valero Energy Corporation (VLO) 0.6 $6.3M 93k 68.32
International Paper Company (IP) 0.5 $6.1M 116k 53.06
Penske Automotive (PAG) 0.5 $6.2M 119k 51.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $6.1M 340k 18.01
Verizon Communications (VZ) 0.5 $6.0M 112k 53.38
Darden Restaurants (DRI) 0.5 $5.9M 81k 72.72
Occidental Petroleum Corporation (OXY) 0.5 $5.9M 83k 71.23
Eli Lilly & Co. (LLY) 0.5 $5.8M 79k 73.55
General Electric Company 0.5 $5.9M 185k 31.60
Global X Fds glbx suprinc e (SPFF) 0.5 $5.8M 453k 12.80
United Parcel Service (UPS) 0.5 $5.7M 50k 114.63
Carnival Corporation (CCL) 0.5 $5.7M 110k 52.06
Altria (MO) 0.5 $5.7M 84k 67.62
General Motors Company (GM) 0.5 $5.7M 163k 34.84
Bunge 0.5 $5.6M 78k 72.25
3M Company (MMM) 0.5 $5.6M 31k 178.56
Amgen (AMGN) 0.5 $5.6M 39k 146.21
Six Flags Entertainment (SIX) 0.5 $5.6M 93k 59.96
Home Depot (HD) 0.5 $5.5M 41k 134.08
Diebold Incorporated 0.5 $5.5M 218k 25.15
Reynolds American 0.5 $5.4M 97k 56.04
United Technologies Corporation 0.5 $5.5M 50k 109.62
McDonald's Corporation (MCD) 0.5 $5.3M 44k 121.72
Johnson & Johnson (JNJ) 0.5 $5.4M 47k 115.21
Pfizer (PFE) 0.5 $5.3M 165k 32.48
Cisco Systems (CSCO) 0.5 $5.3M 176k 30.22
Frontier Communications 0.5 $5.4M 1.6M 3.38
BlackRock (BLK) 0.5 $5.3M 14k 380.51
Abbott Laboratories (ABT) 0.5 $5.3M 138k 38.41
Lexington Realty Trust (LXP) 0.5 $5.3M 491k 10.80
Bk Nova Cad (BNS) 0.5 $5.2M 94k 55.68
Abbvie (ABBV) 0.5 $5.3M 85k 62.62
Target Corporation (TGT) 0.5 $5.2M 72k 72.23
Qualcomm (QCOM) 0.5 $5.1M 78k 65.20
Omega Healthcare Investors (OHI) 0.5 $5.1M 163k 31.26
Extra Space Storage (EXR) 0.5 $5.1M 66k 77.24
Procter & Gamble Company (PG) 0.4 $5.0M 60k 84.08
PPL Corporation (PPL) 0.4 $5.0M 148k 34.05
Donnelley R R & Sons Co when issued 0.4 $5.1M 310k 16.32
Archer Daniels Midland Company (ADM) 0.4 $5.0M 109k 45.65
First American Financial (FAF) 0.4 $4.9M 134k 36.63
PowerShares Hgh Yield Corporate Bnd 0.4 $4.9M 260k 18.79
Crown Castle Intl (CCI) 0.4 $4.9M 56k 86.76
Johnson Controls International Plc equity (JCI) 0.4 $4.9M 118k 41.19
Nuveen Fltng Rte Incm Opp 0.4 $4.8M 394k 12.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $4.8M 180k 26.46
Powershares Kbw Etf equity 0.4 $4.8M 126k 37.64
Simon Property (SPG) 0.4 $4.7M 26k 177.69
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $4.5M 329k 13.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $4.6M 216k 21.14
Pioneer Floating Rate Trust (PHD) 0.4 $4.3M 365k 11.87
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $4.4M 199k 21.87
SPDR S&P International Dividend (DWX) 0.4 $4.1M 114k 36.06
Vaneck Vectors Etf Tr (HYEM) 0.3 $3.6M 150k 24.04
Ishares High Dividend Equity F (HDV) 0.3 $3.4M 42k 82.24
Vaneck Vectors Etf Tr (IHY) 0.3 $3.4M 143k 23.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.7M 129k 21.18
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 11k 223.54
Guggenheim Bulletshares 2020 H mf 0.2 $2.5M 101k 24.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.9M 35k 53.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 34k 44.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.4M 64k 22.61
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $1.2M 50k 24.71
BP (BP) 0.1 $971k 26k 37.39
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.1k 249.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.6k 108.17
Walgreen Boots Alliance (WBA) 0.1 $1.0M 12k 82.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.0M 21k 47.45
Industrial SPDR (XLI) 0.1 $890k 14k 62.23
ETFS Physical Palladium Shares 0.1 $856k 13k 65.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $872k 41k 21.19
iShares Silver Trust (SLV) 0.1 $846k 56k 15.11
SPDR S&P Biotech (XBI) 0.1 $846k 14k 59.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $765k 5.8k 133.00
Synergy Res Corp 0.1 $824k 93k 8.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $821k 16k 51.51
Alphabet Inc Class A cs (GOOGL) 0.1 $830k 1.0k 792.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $801k 17k 47.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $673k 19k 35.01
Schlumberger (SLB) 0.1 $734k 8.7k 83.96
Sempra Energy (SRE) 0.1 $655k 6.5k 100.63
Whiting Petroleum Corporation 0.1 $670k 56k 12.03
Tesco Corporation 0.1 $685k 83k 8.25
Carrizo Oil & Gas 0.1 $661k 18k 37.35
Concho Resources 0.1 $628k 4.7k 132.57
Superior Energy Services 0.1 $689k 41k 16.88
ETFS Physical Platinum Shares 0.1 $728k 8.4k 86.36
Pdc Energy 0.1 $672k 9.3k 72.55
Proshares Tr short s&p 500 ne (SH) 0.1 $708k 19k 36.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $561k 9.7k 57.76
Visa (V) 0.1 $560k 7.2k 78.04
McCormick & Company, Incorporated (MKC.V) 0.1 $534k 5.7k 93.14
Microsoft Corporation (MSFT) 0.0 $438k 7.0k 62.15
Health Care SPDR (XLV) 0.0 $499k 7.2k 68.94
Walt Disney Company (DIS) 0.0 $472k 4.5k 104.33
Bank of Hawaii Corporation (BOH) 0.0 $478k 5.4k 88.62
International Business Machines (IBM) 0.0 $473k 2.9k 165.96
Lowe's Companies (LOW) 0.0 $504k 7.1k 71.08
Consumer Discretionary SPDR (XLY) 0.0 $478k 5.9k 81.42
Schwab Strategic Tr 0 (SCHP) 0.0 $408k 7.4k 54.91
Facebook Inc cl a (META) 0.0 $412k 3.6k 115.12
Duke Energy (DUK) 0.0 $463k 6.0k 77.58
Alphabet Inc Class C cs (GOOG) 0.0 $401k 520.00 771.15
Cognizant Technology Solutions (CTSH) 0.0 $321k 5.7k 56.07
Tractor Supply Company (TSCO) 0.0 $347k 4.6k 75.71
Cerner Corporation 0.0 $315k 6.6k 47.43
Adobe Systems Incorporated (ADBE) 0.0 $308k 3.0k 102.80
Boeing Company (BA) 0.0 $384k 2.5k 155.53
Laboratory Corp. of America Holdings (LH) 0.0 $331k 2.6k 128.34
Nextera Energy (NEE) 0.0 $396k 3.3k 119.60
Exelon Corporation (EXC) 0.0 $353k 9.9k 35.52
salesforce (CRM) 0.0 $300k 4.4k 68.57
Alexion Pharmaceuticals 0.0 $314k 2.6k 122.51
Celgene Corporation 0.0 $317k 2.7k 115.82
Skyworks Solutions (SWKS) 0.0 $303k 4.1k 74.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $301k 5.9k 51.23
ETFS Gold Trust 0.0 $332k 3.0k 111.63
Rydex S&P Equal Weight Energy 0.0 $319k 5.0k 64.08
Earthstone Energy 0.0 $305k 22k 13.73
Air Lease Corp (AL) 0.0 $318k 9.3k 34.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $291k 7.0k 41.56
Global X Etf equity 0.0 $377k 18k 20.79
Fortune Brands (FBIN) 0.0 $296k 5.5k 53.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $336k 7.9k 42.49
Bluebird Bio (BLUE) 0.0 $304k 4.9k 61.69
Tandem Diabetes Care 0.0 $304k 141k 2.15
Rubicon Proj 0.0 $290k 39k 7.43
Alibaba Group Holding (BABA) 0.0 $338k 3.9k 87.79
Paypal Holdings (PYPL) 0.0 $329k 8.3k 39.48
Blue Buffalo Pet Prods 0.0 $344k 14k 24.01
Surgery Partners (SGRY) 0.0 $287k 18k 15.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $335k 16k 20.91
Everbridge, Inc. Cmn (EVBG) 0.0 $363k 20k 18.47
Berkshire Hathaway (BRK.B) 0.0 $237k 1.5k 162.77
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Pepsi (PEP) 0.0 $219k 2.1k 104.78
Southern Company (SO) 0.0 $207k 4.2k 49.29
Amazon (AMZN) 0.0 $212k 283.00 749.12
SPDR Gold Trust (GLD) 0.0 $187k 1.7k 109.42
DTE Energy Company (DTE) 0.0 $202k 2.0k 98.58
Omeros Corporation (OMER) 0.0 $246k 25k 9.92
York Water Company (YORW) 0.0 $184k 4.8k 38.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $280k 13k 21.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $246k 2.5k 99.88
Fireeye 0.0 $272k 23k 11.88
Ringcentral (RNG) 0.0 $279k 14k 20.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $280k 13k 20.99
Nimble Storage 0.0 $276k 35k 7.93
Horizon Pharma 0.0 $247k 15k 16.16
Wec Energy Group (WEC) 0.0 $246k 4.2k 58.67
Evolent Health (EVH) 0.0 $262k 18k 14.78
Pure Storage Inc - Class A (PSTG) 0.0 $244k 22k 11.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $211k 4.1k 51.31
Acacia Communications 0.0 $270k 4.4k 61.67
Comcast Corporation (CMCSA) 0.0 $145k 2.1k 68.85
Crown Holdings (CCK) 0.0 $79k 1.5k 52.67
American Express Company (AXP) 0.0 $62k 839.00 73.90
Bank of America Corporation (BAC) 0.0 $85k 3.8k 22.12
CVB Financial (CVBF) 0.0 $154k 6.7k 22.98
Caterpillar (CAT) 0.0 $101k 1.1k 92.41
Costco Wholesale Corporation (COST) 0.0 $128k 799.00 160.20
Norfolk Southern (NSC) 0.0 $95k 880.00 107.95
Dominion Resources (D) 0.0 $71k 932.00 76.18
Bristol Myers Squibb (BMY) 0.0 $129k 2.2k 58.61
Core Laboratories 0.0 $144k 1.2k 120.00
Spectra Energy 0.0 $70k 1.7k 40.84
Sherwin-Williams Company (SHW) 0.0 $77k 287.00 268.29
Wells Fargo & Company (WFC) 0.0 $87k 1.6k 55.31
Intel Corporation (INTC) 0.0 $64k 1.8k 36.51
Kroger (KR) 0.0 $138k 4.0k 34.50
Becton, Dickinson and (BDX) 0.0 $123k 745.00 165.10
BB&T Corporation 0.0 $166k 3.5k 47.03
Merck & Co (MRK) 0.0 $96k 1.6k 58.82
UnitedHealth (UNH) 0.0 $75k 470.00 159.57
American Electric Power Company (AEP) 0.0 $115k 1.8k 63.01
Biogen Idec (BIIB) 0.0 $72k 255.00 282.35
Ford Motor Company (F) 0.0 $87k 7.1k 12.18
PG&E Corporation (PCG) 0.0 $95k 1.6k 60.82
Starbucks Corporation (SBUX) 0.0 $64k 1.1k 55.80
Marriott International (MAR) 0.0 $165k 2.0k 82.58
Novo Nordisk A/S (NVO) 0.0 $65k 1.8k 35.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $91k 1.1k 83.49
Netflix (NFLX) 0.0 $60k 488.00 122.95
Energy Select Sector SPDR (XLE) 0.0 $101k 1.3k 75.04
iShares Russell 2000 Index (IWM) 0.0 $164k 1.2k 134.98
Fulton Financial (FULT) 0.0 $91k 4.9k 18.76
Alliant Energy Corporation (LNT) 0.0 $85k 2.3k 37.69
Magellan Midstream Partners 0.0 $95k 1.3k 75.82
KMG Chemicals 0.0 $78k 2.0k 39.00
Technology SPDR (XLK) 0.0 $72k 1.5k 48.65
PowerShares QQQ Trust, Series 1 0.0 $129k 1.1k 118.89
TRC Companies 0.0 $83k 7.9k 10.54
iShares Russell 1000 Growth Index (IWF) 0.0 $84k 798.00 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 844.00 117.30
iShares S&P MidCap 400 Index (IJH) 0.0 $63k 380.00 165.79
Financial Select Sector SPDR (XLF) 0.0 $130k 5.6k 23.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 241.00 302.90
Utilities SPDR (XLU) 0.0 $72k 1.5k 48.26
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.3k 88.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $87k 636.00 136.79
SPDR S&P Dividend (SDY) 0.0 $154k 1.8k 85.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $90k 1.1k 84.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $103k 3.3k 31.58
PowerShares Preferred Portfolio 0.0 $159k 11k 14.26
Kayne Anderson MLP Investment (KYN) 0.0 $129k 6.6k 19.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $125k 3.4k 37.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $141k 1.5k 97.04
Claymore/Zacks Multi-Asset Inc Idx 0.0 $154k 7.7k 20.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $65k 597.00 108.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $121k 3.2k 37.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $71k 867.00 81.89
BlackRock Municipal Income Trust II (BLE) 0.0 $58k 4.0k 14.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $74k 1.3k 56.49
Kinder Morgan (KMI) 0.0 $81k 3.9k 20.64
Level 3 Communications 0.0 $89k 1.6k 56.08
Virtus Total Return Fund Cef 0.0 $112k 25k 4.49
Alexander & Baldwin (ALEX) 0.0 $61k 1.4k 45.19
L Brands 0.0 $167k 2.5k 65.75
Newfleet Multi-sector Income E 0.0 $109k 2.3k 48.40
Mortgage Reit Index real (REM) 0.0 $58k 1.4k 42.12
Covanta Holding Corporation 0.0 $12k 800.00 15.00
Packaging Corporation of America (PKG) 0.0 $6.0k 68.00 88.24
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 512.00 13.67
America Movil Sab De Cv spon adr l 0.0 $2.0k 126.00 15.87
Petroleo Brasileiro SA (PBR) 0.0 $999.750000 93.00 10.75
BHP Billiton 0.0 $1.0k 47.00 21.28
Infosys Technologies (INFY) 0.0 $2.0k 106.00 18.87
Time Warner 0.0 $2.0k 20.00 100.00
NRG Energy (NRG) 0.0 $0 8.00 0.00
China Mobile 0.0 $10k 194.00 51.55
CMS Energy Corporation (CMS) 0.0 $18k 433.00 41.57
HSBC Holdings (HSBC) 0.0 $8.0k 188.00 42.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 453.00 35.32
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 54.00 37.04
Annaly Capital Management 0.0 $10k 1.0k 10.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
MasterCard Incorporated (MA) 0.0 $1.0k 8.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 238.00 37.82
U.S. Bancorp (USB) 0.0 $14k 270.00 51.85
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 152.00 46.05
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 111.00 54.05
Ameriprise Financial (AMP) 0.0 $30k 269.00 111.52
Nasdaq Omx (NDAQ) 0.0 $9.0k 130.00 69.23
CSX Corporation (CSX) 0.0 $57k 1.6k 36.24
FedEx Corporation (FDX) 0.0 $23k 123.00 186.99
Monsanto Company 0.0 $13k 120.00 108.33
Republic Services (RSG) 0.0 $3.0k 51.00 58.82
Wal-Mart Stores (WMT) 0.0 $33k 484.00 68.18
Waste Management (WM) 0.0 $13k 187.00 69.52
Via 0.0 $48k 1.4k 35.29
AMAG Pharmaceuticals 0.0 $3.0k 100.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 204.00 34.31
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
CBS Corporation 0.0 $0 3.00 0.00
Great Plains Energy Incorporated 0.0 $22k 809.00 27.19
Ameren Corporation (AEE) 0.0 $4.0k 84.00 47.62
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
Pulte (PHM) 0.0 $28k 1.5k 18.67
FirstEnergy (FE) 0.0 $29k 936.00 30.98
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
American Eagle Outfitters (AEO) 0.0 $14k 935.00 14.97
Apache Corporation 0.0 $0 5.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 33.00 181.82
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
FMC Technologies 0.0 $0 6.00 0.00
Hawaiian Electric Industries (HE) 0.0 $40k 1.2k 33.39
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $4.0k 104.00 38.46
J.B. Hunt Transport Services (JBHT) 0.0 $0 2.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $30k 610.00 49.18
LKQ Corporation (LKQ) 0.0 $2.0k 76.00 26.32
Leggett & Platt (LEG) 0.0 $11k 219.00 50.23
NVIDIA Corporation (NVDA) 0.0 $3.0k 24.00 125.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 18.00 55.56
Northrop Grumman Corporation (NOC) 0.0 $21k 90.00 233.33
Nucor Corporation (NUE) 0.0 $1.0k 14.00 71.43
PPG Industries (PPG) 0.0 $6.0k 60.00 100.00
Paychex (PAYX) 0.0 $40k 658.00 60.79
Polaris Industries (PII) 0.0 $18k 216.00 83.33
RPM International (RPM) 0.0 $11k 200.00 55.00
Steelcase (SCS) 0.0 $15k 824.00 18.20
SYSCO Corporation (SYY) 0.0 $17k 300.00 56.67
Teradata Corporation (TDC) 0.0 $6.0k 213.00 28.17
Travelers Companies (TRV) 0.0 $17k 138.00 123.19
Union Pacific Corporation (UNP) 0.0 $57k 546.00 104.40
Molson Coors Brewing Company (TAP) 0.0 $13k 131.00 99.24
AFLAC Incorporated (AFL) 0.0 $11k 155.00 70.97
Automatic Data Processing (ADP) 0.0 $12k 117.00 102.56
Nordstrom (JWN) 0.0 $5.0k 112.00 44.64
Nu Skin Enterprises (NUS) 0.0 $15k 304.00 49.34
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Tiffany & Co. 0.0 $0 2.00 0.00
Morgan Stanley (MS) 0.0 $18k 432.00 41.67
Timken Company (TKR) 0.0 $42k 1.1k 39.25
Comerica Incorporated (CMA) 0.0 $7.0k 103.00 67.96
Newell Rubbermaid (NWL) 0.0 $12k 276.00 43.48
Regions Financial Corporation (RF) 0.0 $3.0k 209.00 14.35
Western Digital (WDC) 0.0 $0 3.00 0.00
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Nokia Corporation (NOK) 0.0 $2.0k 322.00 6.21
E.I. du Pont de Nemours & Company 0.0 $9.0k 117.00 76.92
Analog Devices (ADI) 0.0 $3.0k 35.00 85.71
United Rentals (URI) 0.0 $4.0k 34.00 117.65
National-Oilwell Var 0.0 $7.0k 200.00 35.00
Agrium 0.0 $40k 398.00 100.50
PAREXEL International Corporation 0.0 $1.0k 20.00 50.00
Raytheon Company 0.0 $21k 150.00 140.00
CVS Caremark Corporation (CVS) 0.0 $27k 348.00 77.59
CenturyLink 0.0 $32k 1.3k 24.06
Helmerich & Payne (HP) 0.0 $12k 152.00 78.95
Yum! Brands (YUM) 0.0 $38k 602.00 63.12
McKesson Corporation (MCK) 0.0 $8.0k 60.00 133.33
Novartis (NVS) 0.0 $24k 324.00 74.07
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 250.00 32.00
NiSource (NI) 0.0 $4.0k 200.00 20.00
American Financial (AFG) 0.0 $9.0k 105.00 85.71
Convergys Corporation 0.0 $12k 488.00 24.59
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
Baker Hughes Incorporated 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
Colgate-Palmolive Company (CL) 0.0 $27k 410.00 65.85
ConocoPhillips (COP) 0.0 $45k 897.00 50.17
Credit Suisse Group 0.0 $1.0k 103.00 9.71
Deere & Company (DE) 0.0 $10k 100.00 100.00
Diageo (DEO) 0.0 $13k 125.00 104.00
eBay (EBAY) 0.0 $9.0k 300.00 30.00
GlaxoSmithKline 0.0 $39k 1.0k 39.00
Halliburton Company (HAL) 0.0 $5.0k 89.00 56.18
Hess (HES) 0.0 $6.0k 100.00 60.00
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 $9.0k 213.00 42.25
Nike (NKE) 0.0 $999.960000 13.00 76.92
Philip Morris International (PM) 0.0 $51k 560.00 91.07
Royal Dutch Shell 0.0 $8.0k 142.00 56.34
Sanofi-Aventis SA (SNY) 0.0 $2.0k 41.00 48.78
Stryker Corporation (SYK) 0.0 $51k 429.00 118.88
Telefonica (TEF) 0.0 $1.0k 104.00 9.62
Unilever 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $5.0k 558.00 8.96
Encana Corp 0.0 $5.0k 404.00 12.38
Weyerhaeuser Company (WY) 0.0 $13k 418.00 31.10
Linear Technology Corporation 0.0 $0 3.00 0.00
Staples 0.0 $14k 1.5k 9.33
Total (TTE) 0.0 $2.0k 32.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.5k 13.13
Gilead Sciences (GILD) 0.0 $28k 389.00 71.98
Mbia (MBI) 0.0 $2.0k 200.00 10.00
Canon (CAJPY) 0.0 $2.0k 54.00 37.04
Dillard's (DDS) 0.0 $24k 380.00 63.16
Lazard Ltd-cl A shs a 0.0 $6.0k 137.00 43.80
TJX Companies (TJX) 0.0 $26k 350.00 74.29
Illinois Tool Works (ITW) 0.0 $13k 106.00 122.64
Harman International Industries 0.0 $10k 88.00 113.64
Accenture (ACN) 0.0 $1.0k 7.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 62.00 112.90
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 20.00 0.00
General Dynamics Corporation (GD) 0.0 $6.0k 37.00 162.16
Brookfield Infrastructure Part (BIP) 0.0 $10k 300.00 33.33
Abercrombie & Fitch (ANF) 0.0 $1.0k 100.00 10.00
Clorox Company (CLX) 0.0 $11k 92.00 119.57
Fifth Third Ban (FITB) 0.0 $9.0k 337.00 26.71
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $6.0k 105.00 57.14
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 $14k 356.00 39.33
Bce (BCE) 0.0 $2.0k 37.00 54.05
Old Republic International Corporation (ORI) 0.0 $36k 1.9k 19.26
Public Service Enterprise (PEG) 0.0 $54k 1.2k 44.15
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 $6.0k 190.00 31.58
Highwoods Properties (HIW) 0.0 $25k 498.00 50.20
Oracle Corporation (ORCL) 0.0 $54k 1.4k 38.14
Robert Half International (RHI) 0.0 $22k 443.00 49.66
J.M. Smucker Company (SJM) 0.0 $1.0k 4.00 250.00
MercadoLibre (MELI) 0.0 $10k 66.00 151.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 175.00 80.00
Southwestern Energy Company (SWN) 0.0 $2.0k 141.00 14.18
Marathon Oil Corporation (MRO) 0.0 $42k 2.5k 17.11
Umpqua Holdings Corporation 0.0 $6.0k 345.00 17.39
Toyota Motor Corporation (TM) 0.0 $39k 332.00 117.47
Ventas (VTR) 0.0 $6.0k 92.00 65.22
Delta Air Lines (DAL) 0.0 $30k 618.00 48.54
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 128.00 15.62
Tesoro Corporation 0.0 $9.0k 100.00 90.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 69.00 260.87
Quanta Services (PWR) 0.0 $0 6.00 0.00
Wyndham Worldwide Corporation 0.0 $22k 285.00 77.19
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Under Armour (UAA) 0.0 $6.0k 200.00 30.00
Aircastle 0.0 $1.0k 36.00 27.78
American Capital 0.0 $5.0k 288.00 17.36
Amtrust Financial Services 0.0 $9.0k 326.00 27.61
Edison International (EIX) 0.0 $29k 400.00 72.50
Enterprise Products Partners (EPD) 0.0 $56k 2.1k 26.82
Key (KEY) 0.0 $0 11.00 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $20k 550.00 36.36
Ares Capital Corporation (ARCC) 0.0 $14k 850.00 16.47
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 $29k 1.5k 19.33
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
Mizuho Financial (MFG) 0.0 $2.0k 420.00 4.76
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 $13k 521.00 24.95
FMC Corporation (FMC) 0.0 $0 3.00 0.00
Southwest Airlines (LUV) 0.0 $9.0k 177.00 50.85
MetLife (MET) 0.0 $13k 232.00 56.03
NuStar Energy (NS) 0.0 $21k 424.00 49.53
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Park Electrochemical 0.0 $0 1.00 0.00
Superior Industries International (SUP) 0.0 $24k 915.00 26.23
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $33k 718.00 45.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 50.00 260.00
Westpac Banking Corporation 0.0 $2.0k 67.00 29.85
Cimarex Energy 0.0 $7.0k 55.00 127.27
Abb (ABBNY) 0.0 $2.0k 101.00 19.80
British American Tobac (BTI) 0.0 $999.960000 13.00 76.92
Chicago Bridge & Iron Company 0.0 $4.0k 131.00 30.53
Centene Corporation (CNC) 0.0 $7.0k 120.00 58.33
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 $15k 419.00 35.80
ING Groep (ING) 0.0 $2.0k 111.00 18.02
KLA-Tencor Corporation (KLAC) 0.0 $0 3.00 0.00
Myriad Genetics (MYGN) 0.0 $7.0k 420.00 16.67
National Grid 0.0 $2.0k 27.00 74.07
Sunoco Logistics Partners 0.0 $0 18.00 0.00
United States Steel Corporation (X) 0.0 $7.0k 218.00 32.11
Duke Realty Corporation 0.0 $7.0k 273.00 25.64
Lloyds TSB (LYG) 0.0 $1.0k 378.00 2.65
Novavax 0.0 $1.0k 654.00 1.53
Northwest Natural Gas 0.0 $18k 300.00 60.00
Realty Income (O) 0.0 $2.0k 41.00 48.78
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $37k 682.00 54.25
Pinnacle Financial Partners (PNFP) 0.0 $10k 147.00 68.03
Stamps 0.0 $9.0k 82.00 109.76
Monmouth R.E. Inv 0.0 $8.0k 554.00 14.44
San Juan Basin Royalty Trust (SJT) 0.0 $16k 2.4k 6.74
Rbc Cad (RY) 0.0 $999.900000 22.00 45.45
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 $23k 206.00 111.65
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 109.00 18.35
Apollo Investment 0.0 $5.0k 880.00 5.68
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Seabridge Gold (SA) 0.0 $4.0k 500.00 8.00
Validus Holdings 0.0 $999.940000 17.00 58.82
B&G Foods (BGS) 0.0 $7.0k 161.00 43.48
Suncor Energy (SU) 0.0 $2.0k 48.00 41.67
Vanguard Financials ETF (VFH) 0.0 $6.0k 107.00 56.07
American International (AIG) 0.0 $13k 203.00 64.04
CNO Financial (CNO) 0.0 $0 1.00 0.00
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 $47k 432.00 108.80
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 $33k 182.00 181.32
iShares Russell 2000 Value Index (IWN) 0.0 $0 4.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $53k 400.00 132.50
Oneok (OKE) 0.0 $5.0k 83.00 60.24
Pinnacle West Capital Corporation (PNW) 0.0 $34k 437.00 77.80
Rydex S&P Equal Weight ETF 0.0 $12k 140.00 85.71
Seadrill 0.0 $0 13.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 690.00 52.17
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 246.00 36.59
Yamana Gold 0.0 $1.0k 500.00 2.00
Thomson Reuters Corp 0.0 $999.940000 17.00 58.82
Addus Homecare Corp (ADUS) 0.0 $2.0k 55.00 36.36
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 600.00 76.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 525.00 85.71
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Templeton Global Income Fund (SABA) 0.0 $26k 4.1k 6.39
Tesla Motors (TSLA) 0.0 $48k 225.00 213.33
Simulations Plus (SLP) 0.0 $10k 1.0k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 119.00 117.65
PowerShares WilderHill Clean Energy 0.0 $19k 5.1k 3.74
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 43.00 116.28
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 59.00 33.90
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $19k 172.00 110.47
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 $14k 106.00 132.08
Vanguard Small-Cap ETF (VB) 0.0 $24k 187.00 128.34
Alerian Mlp Etf 0.0 $15k 1.2k 12.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 379.00 10.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 24.00 0.00
DNP Select Income Fund (DNP) 0.0 $38k 3.7k 10.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $17k 1.2k 14.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 200.00 15.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 378.00 47.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 152.00 32.89
Hldgs (UAL) 0.0 $0 3.00 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 19.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 535.00 99.07
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
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 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 730.00 15.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 76.00 78.95
Vanguard REIT ETF (VNQ) 0.0 $10k 122.00 81.97
Vanguard European ETF (VGK) 0.0 $18k 380.00 47.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 257.00 73.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 69.00 86.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 119.00 50.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 450.00 26.67
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 $2.0k 73.00 27.40
PowerShares Emerging Markets Sovere 0.0 $5.0k 174.00 28.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $39k 339.00 115.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
Novadaq Technologies 0.0 $1.0k 169.00 5.92
SPDR Barclays Capital High Yield B 0.0 $47k 1.3k 36.72
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 Health Care ETF (VHT) 0.0 $27k 215.00 125.58
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 76.00 26.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0k 105.00 19.05
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 $2.0k 18.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 143.00 41.96
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 61.00 98.36
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 53.00 113.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 210.00 66.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 3.1k 13.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 325.00 33.85
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
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 138.00 43.48
Vanguard Utilities ETF (VPU) 0.0 $15k 140.00 107.14
Enerplus Corp (ERF) 0.0 $6.0k 600.00 10.00
Horizon Technology Fin (HRZN) 0.0 $16k 1.5k 10.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 1.7k 14.94
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $41k 3.3k 12.36
PowerShares Listed Private Eq. 0.0 $7.0k 633.00 11.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 82.00 60.98
SPDR S&P Metals and Mining (XME) 0.0 $25k 807.00 30.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 147.00 81.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 798.00 36.34
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $44k 2.5k 17.56
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 $8.0k 976.00 8.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.0k 84.00 47.62
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 $7.0k 155.00 45.16
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 165.00 54.55
PowerShrs CEF Income Cmpst Prtfl 0.0 $7.0k 314.00 22.29
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
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 116.00 94.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $16k 155.00 103.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 61.00 98.36
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 267.00 41.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $51k 3.6k 13.98
Nuveen Enhanced Mun Value 0.0 $31k 2.2k 13.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 107.00 84.11
Pembina Pipeline Corp (PBA) 0.0 $31k 1.0k 31.00
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
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 18.00 55.56
First Trust ISE ChIndia Index Fund 0.0 $4.0k 158.00 25.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.960000 39.00 25.64
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
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 226.00 53.10
Telus Ord (TU) 0.0 $2.0k 77.00 25.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $22k 500.00 44.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 1.1k 23.74
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 8.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Summit Hotel Properties (INN) 0.0 $8.0k 515.00 15.53
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 50.00 40.00
Advisorshares Tr peritus hg yld 0.0 $12k 328.00 36.59
Citigroup (C) 0.0 $28k 472.00 59.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.0k 21.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 98.00 20.41
Marathon Petroleum Corp (MPC) 0.0 $35k 697.00 50.22
Pandora Media 0.0 $43k 3.3k 13.03
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Indexiq Etf Tr (ROOF) 0.0 $15k 547.00 27.42
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
Dunkin' Brands Group 0.0 $46k 882.00 52.15
Suncoke Energy (SXC) 0.0 $5.0k 424.00 11.79
Fidus Invt (FDUS) 0.0 $31k 2.0k 15.50
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 $15k 1.0k 15.00
Laredo Petroleum Holdings 0.0 $0 6.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 348.00 43.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 530.00 43.40
Ishares Tr usa min vo (USMV) 0.0 $15k 322.00 46.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 44.00 68.18
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 584.00 27.40
Express Scripts Holding 0.0 $6.0k 81.00 74.07
Phillips 66 (PSX) 0.0 $12k 137.00 87.59
Retail Properties Of America 0.0 $32k 2.1k 15.56
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 $3.0k 107.00 28.04
Zweig Fund 0.0 $30k 2.5k 12.02
Matson (MATX) 0.0 $48k 1.4k 35.56
Proofpoint 0.0 $9.0k 133.00 67.67
Prudential Sht Duration Hg Y 0.0 $31k 2.0k 15.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 46.00 43.48
Ishares Inc etf (HYXU) 0.0 $13k 292.00 44.52
Wp Carey (WPC) 0.0 $11k 190.00 57.89
Mondelez Int (MDLZ) 0.0 $18k 413.00 43.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 155.00 19.35
Alps Etf sectr div dogs (SDOG) 0.0 $0 8.00 0.00
Eaton (ETN) 0.0 $14k 206.00 67.96
Wpp Plc- (WPP) 0.0 $2.0k 14.00 142.86
Whitewave Foods 0.0 $1.0k 15.00 66.67
Pbf Energy Inc cl a (PBF) 0.0 $24k 850.00 28.24
Northfield Bancorp (NFBK) 0.0 $54k 2.7k 19.84
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
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.0k 116.00 51.72
India Globalization Cap (IGC) 0.0 $1.0k 2.0k 0.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 238.00 54.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
Sprint 0.0 $19k 2.2k 8.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.1k 24.15
Orange Sa (ORAN) 0.0 $5.0k 325.00 15.38
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.0k 255.00 19.61
Fi Enhanced Europe 50 Etn Cs 0.0 $8.0k 90.00 88.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 66.00 212.12
Ambev Sa- (ABEV) 0.0 $9.0k 1.8k 5.06
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $5.0k 129.00 38.76
Sirius Xm Holdings (SIRI) 0.0 $4.0k 816.00 4.90
Twitter 0.0 $8.0k 487.00 16.43
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 $27k 1.1k 24.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 114.00 26.32
One Gas (OGS) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr blmbg us bull (USDU) 0.0 $4.0k 132.00 30.30
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $16k 756.00 21.16
Voya Prime Rate Trust sh ben int 0.0 $55k 10k 5.49
Bluerock Residential Growth Re 0.0 $38k 2.8k 13.75
Workplace Equality Portfolio etf 0.0 $19k 624.00 30.45
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $0 2.00 0.00
Parsley Energy Inc-class A 0.0 $20k 572.00 34.97
Geo Group Inc/the reit (GEO) 0.0 $21k 586.00 35.84
Timkensteel (MTUS) 0.0 $8.0k 535.00 14.95
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 $2.0k 39.00 51.28
Citizens Financial (CFG) 0.0 $0 6.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $31k 2.0k 15.50
Suno (SUN) 0.0 $16k 600.00 26.67
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $13k 539.00 24.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 33.00 60.61
Ubs Group (UBS) 0.0 $7.0k 455.00 15.38
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $5.0k 140.00 35.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $54k 1.6k 34.53
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Medtronic (MDT) 0.0 $49k 685.00 71.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.0k 115.00 52.17
Orbital Atk 0.0 $38k 428.00 88.79
Mylan Nv 0.0 $3.0k 79.00 37.97
Vistaoutdoor (VSTO) 0.0 $32k 856.00 37.38
Eversource Energy (ES) 0.0 $51k 925.00 55.14
Xenia Hotels & Resorts (XHR) 0.0 $17k 850.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 110.00 45.45
Aerojet Rocketdy 0.0 $55k 3.1k 17.85
Monster Beverage Corp (MNST) 0.0 $5.0k 120.00 41.67
Bojangles 0.0 $9.0k 478.00 18.83
Fitbit 0.0 $999.750000 75.00 13.33
Kraft Heinz (KHC) 0.0 $37k 427.00 86.65
Teladoc (TDOC) 0.0 $9.0k 566.00 15.90
Chemours (CC) 0.0 $1.0k 23.00 43.48
Vareit, Inc reits 0.0 $30k 3.5k 8.58
Tier Reit 0.0 $8.0k 450.00 17.78
Care Cap Properties 0.0 $1.0k 23.00 43.48
Fqf Tr 0.0 $4.0k 134.00 29.85
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 296.00 30.41
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 $3.0k 186.00 16.13
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
Csra 0.0 $0 6.00 0.00
Fuelcell Energy 0.0 $0 166.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 746.00 30.83
Under Armour Inc Cl C (UA) 0.0 $5.0k 200.00 25.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $14k 545.00 25.69
Spire (SR) 0.0 $28k 440.00 63.64
Strategy Shs ecol strat etf 0.0 $35k 950.00 36.84
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
California Res Corp 0.0 $999.900000 55.00 18.18
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 $22k 285.00 77.19
Dell Technologies Inc Class V equity 0.0 $2.0k 33.00 60.61
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 121.00 24.79
Lsc Communications 0.0 $4.0k 121.00 33.06
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 860.00 18.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.840000 48.00 20.83
Ishr Msci Singapore (EWS) 0.0 $999.900000 55.00 18.18
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0k 47.00 42.55
Ishares Msci Japan (EWJ) 0.0 $4.0k 89.00 44.94
Adient (ADNT) 0.0 $7.0k 112.00 62.50
Yum China Holdings (YUMC) 0.0 $16k 602.00 26.58
Lamb Weston Hldgs (LW) 0.0 $4.0k 118.00 33.90