Gradient Investments

Gradient Investments as of March 31, 2017

Portfolio Holdings for Gradient Investments

Gradient Investments holds 804 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 hgh bet 20.4 $267M 7.1M 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $106M 1.3M 79.74
Vanguard Total Bond Market ETF (BND) 4.4 $58M 716k 81.08
iShares S&P 500 Index (IVV) 3.4 $44M 186k 237.27
iShares Lehman MBS Bond Fund (MBB) 3.0 $40M 371k 106.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $32M 680k 47.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.5 $32M 1.3M 25.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.3 $30M 1.2M 24.49
iShares Russell 2000 Growth Index (IWO) 2.0 $26M 159k 161.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $25M 233k 105.23
Claymore Etf gug blt2017 hy 1.5 $20M 783k 25.70
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $20M 669k 29.59
Vanguard Emerging Markets ETF (VWO) 1.2 $16M 411k 39.72
Goldman Sachs Etf Tr (GSLC) 1.2 $16M 338k 46.78
ETFS Silver Trust 1.2 $15M 861k 17.79
Proshares Tr rafi lg sht 1.1 $14M 356k 38.83
Global X Fds glbl x mlp etf 0.9 $12M 1.0M 11.62
iShares Gold Trust 0.8 $11M 923k 12.01
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.9M 87k 114.65
Powershares Kbw Etf equity 0.7 $9.2M 245k 37.70
SPDR Dow Jones Global Real Estate (RWO) 0.7 $9.1M 193k 47.08
Exxon Mobil Corporation (XOM) 0.7 $8.6M 105k 82.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.7 $8.7M 432k 20.07
At&t (T) 0.6 $8.1M 195k 41.55
Dow Chemical Company 0.6 $8.1M 127k 63.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $8.1M 275k 29.56
Eli Lilly & Co. (LLY) 0.6 $7.2M 85k 84.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.6 $7.2M 374k 19.27
Abbott Laboratories (ABT) 0.5 $6.9M 155k 44.41
Home Depot (HD) 0.5 $6.8M 46k 146.83
3M Company (MMM) 0.5 $6.8M 35k 191.33
Amgen (AMGN) 0.5 $6.8M 42k 164.07
Chevron Corporation (CVX) 0.5 $6.7M 62k 107.37
Carnival Corporation (CCL) 0.5 $6.6M 112k 58.91
Cisco Systems (CSCO) 0.5 $6.7M 197k 33.80
Colgate-Palmolive Company (CL) 0.5 $6.6M 90k 73.19
CF Industries Holdings (CF) 0.5 $6.6M 225k 29.35
Johnson & Johnson (JNJ) 0.5 $6.6M 53k 124.55
Pfizer (PFE) 0.5 $6.6M 192k 34.21
Las Vegas Sands (LVS) 0.5 $6.5M 114k 57.07
Schlumberger (SLB) 0.5 $6.5M 83k 78.11
Global X Fds glbx suprinc e (SPFF) 0.5 $6.6M 504k 13.08
McDonald's Corporation (MCD) 0.5 $6.4M 49k 129.61
Valero Energy Corporation (VLO) 0.5 $6.4M 97k 66.29
Qualcomm (QCOM) 0.5 $6.3M 111k 57.34
Abbvie (ABBV) 0.5 $6.4M 99k 65.16
Coca-Cola Company (KO) 0.5 $6.3M 149k 42.44
Archer Daniels Midland Company (ADM) 0.5 $6.3M 137k 46.04
Intel Corporation (INTC) 0.5 $6.3M 175k 36.07
International Paper Company (IP) 0.5 $6.2M 122k 50.78
Procter & Gamble Company (PG) 0.5 $6.2M 70k 89.85
United Technologies Corporation 0.5 $6.3M 56k 112.20
PPL Corporation (PPL) 0.5 $6.3M 168k 37.39
Omega Healthcare Investors (OHI) 0.5 $6.2M 188k 32.99
Eaton (ETN) 0.5 $6.2M 84k 74.15
Crown Castle Intl (CCI) 0.5 $6.3M 66k 94.45
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 70k 87.85
United Parcel Service (UPS) 0.5 $6.1M 57k 107.30
Verizon Communications (VZ) 0.5 $6.2M 127k 48.75
CVS Caremark Corporation (CVS) 0.5 $6.2M 78k 78.50
Six Flags Entertainment (SIX) 0.5 $6.1M 103k 59.49
Kohl's Corporation (KSS) 0.5 $6.0M 150k 39.81
Pitney Bowes (PBI) 0.5 $6.1M 462k 13.11
Occidental Petroleum Corporation (OXY) 0.5 $6.1M 96k 63.36
Extra Space Storage (EXR) 0.5 $6.0M 80k 74.39
Realty Income (O) 0.5 $6.0M 101k 59.53
First American Financial (FAF) 0.5 $6.0M 152k 39.28
Phillips 66 (PSX) 0.5 $6.0M 76k 79.22
Medtronic (MDT) 0.5 $6.0M 75k 80.56
Johnson Controls International Plc equity (JCI) 0.5 $6.0M 142k 42.12
BlackRock 0.5 $5.9M 15k 383.54
Invesco (IVZ) 0.5 $5.9M 193k 30.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $5.8M 197k 29.39
Lexington Realty Trust (LXP) 0.4 $5.5M 555k 9.98
Simon Property (SPG) 0.4 $5.5M 32k 172.04
Guggenheim Bulletshares 2020 H mf 0.4 $5.5M 222k 24.64
PowerShares Hgh Yield Corporate Bnd 0.4 $5.4M 287k 18.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $5.3M 221k 24.03
Target Corporation (TGT) 0.4 $5.1M 93k 55.19
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $5.2M 372k 13.83
Nuveen Fltng Rte Incm Opp 0.4 $4.9M 419k 11.75
Pioneer Floating Rate Trust (PHD) 0.4 $4.8M 397k 12.22
SPDR S&P International Dividend (DWX) 0.4 $4.8M 125k 38.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $4.6M 217k 21.23
Donnelley R R & Sons Co when issued 0.3 $4.3M 354k 12.11
Ishares High Dividend Equity F (HDV) 0.3 $4.1M 49k 83.86
Vaneck Vectors Etf Tr (HYEM) 0.3 $4.1M 165k 24.66
Vaneck Vectors Etf Tr (IHY) 0.3 $4.0M 165k 24.57
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 11k 235.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.4M 113k 21.23
Apple (AAPL) 0.1 $2.0M 14k 143.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 33k 56.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.6M 77k 21.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 34k 47.82
ETFS Physical Palladium Shares 0.1 $1.4M 19k 76.45
iShares Silver Trust (SLV) 0.1 $1.3M 78k 17.25
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $1.3M 52k 24.98
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 118.68
ETFS Physical Platinum Shares 0.1 $1.2M 13k 90.89
BP (BP) 0.1 $1.0M 30k 34.52
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.1k 267.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.0M 45k 22.63
Walgreen Boots Alliance 0.1 $1.0M 12k 83.06
Industrial SPDR (XLI) 0.1 $886k 14k 65.05
SPDR S&P Biotech (XBI) 0.1 $917k 13k 69.37
Alphabet Inc Class A cs (GOOGL) 0.1 $888k 1.0k 848.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $719k 6.6k 109.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $750k 5.4k 139.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $773k 15k 51.80
Pdc Energy 0.1 $756k 12k 62.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $665k 17k 39.36
General Dynamics Corporation (GD) 0.1 $593k 3.2k 187.13
Visa (V) 0.1 $610k 6.9k 88.91
Sempra Energy (SRE) 0.1 $696k 6.3k 110.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $693k 15k 47.95
Proshares Tr short s&p 500 ne 0.1 $625k 18k 34.48
Src Energy 0.1 $620k 74k 8.44
Microsoft Corporation (MSFT) 0.0 $562k 8.5k 65.81
Walt Disney Company (DIS) 0.0 $526k 4.6k 113.46
Boeing Company (BA) 0.0 $462k 2.6k 176.94
International Business Machines (IBM) 0.0 $500k 2.9k 174.22
Nextera Energy (NEE) 0.0 $553k 4.3k 128.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $567k 9.1k 62.30
Lowe's Companies (LOW) 0.0 $542k 6.6k 82.23
Energy Select Sector SPDR (XLE) 0.0 $522k 7.5k 69.94
Tesco Corporation 0.0 $552k 69k 8.05
Concho Resources 0.0 $510k 4.0k 128.37
Superior Energy Services 0.0 $487k 34k 14.25
Consumer Discretionary SPDR (XLY) 0.0 $487k 5.5k 88.00
McCormick & Company, Incorporated (MKC.V) 0.0 $559k 5.7k 97.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $502k 20k 24.55
Duke Energy (DUK) 0.0 $500k 6.1k 81.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $565k 12k 48.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $575k 25k 22.80
General Electric Company 0.0 $401k 14k 29.79
Bank of Hawaii Corporation (BOH) 0.0 $444k 5.4k 82.31
Adobe Systems Incorporated (ADBE) 0.0 $351k 2.7k 130.00
Laboratory Corp. of America Holdings 0.0 $339k 2.4k 143.52
Exelon Corporation (EXC) 0.0 $360k 10k 35.97
Amazon (AMZN) 0.0 $330k 372.00 887.10
Whiting Petroleum Corporation 0.0 $410k 43k 9.45
Carrizo Oil & Gas 0.0 $440k 15k 28.63
Intuit (INTU) 0.0 $448k 3.9k 115.88
Omeros Corporation (OMER) 0.0 $355k 24k 15.12
ETFS Gold Trust 0.0 $339k 2.8k 121.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $384k 4.4k 86.74
Schwab Strategic Tr 0 (SCHP) 0.0 $406k 7.3k 55.56
Air Lease Corp (AL) 0.0 $327k 8.4k 38.81
Facebook Inc cl a (META) 0.0 $456k 3.2k 142.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $353k 7.0k 50.71
Ringcentral (RNG) 0.0 $351k 12k 28.28
Vodafone Group New Adr F (VOD) 0.0 $332k 13k 26.42
Alibaba Group Holding (BABA) 0.0 $380k 3.5k 107.89
Evolent Health (EVH) 0.0 $362k 16k 22.30
Paypal Holdings (PYPL) 0.0 $335k 7.8k 42.99
Alphabet Inc Class C cs (GOOG) 0.0 $417k 503.00 829.03
Everbridge, Inc. Cmn (EVBG) 0.0 $358k 17k 20.53
America Movil Sab De Cv spon adr l 0.0 $281k 20k 14.17
Cognizant Technology Solutions (CTSH) 0.0 $315k 5.3k 59.58
Infosys Technologies (INFY) 0.0 $272k 17k 15.78
China Mobile 0.0 $262k 4.7k 55.25
HSBC Holdings (HSBC) 0.0 $257k 6.3k 40.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $278k 7.2k 38.48
Taiwan Semiconductor Mfg (TSM) 0.0 $270k 8.2k 32.85
Berkshire Hathaway (BRK.B) 0.0 $313k 1.9k 166.84
FedEx Corporation (FDX) 0.0 $223k 1.1k 195.44
Dick's Sporting Goods (DKS) 0.0 $293k 6.0k 48.63
Tractor Supply Company (TSCO) 0.0 $294k 4.3k 68.87
Teva Pharmaceutical Industries (TEVA) 0.0 $247k 7.7k 32.06
Edwards Lifesciences (EW) 0.0 $288k 3.1k 94.18
Granite Construction (GVA) 0.0 $290k 5.8k 50.25
Nokia Corporation (NOK) 0.0 $273k 50k 5.41
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Credit Suisse Group 0.0 $253k 17k 14.84
Pepsi (PEP) 0.0 $247k 2.2k 111.97
Royal Dutch Shell 0.0 $263k 5.0k 52.78
Sanofi-Aventis SA (SNY) 0.0 $289k 6.4k 45.27
Total (TTE) 0.0 $261k 5.2k 50.39
Canon (CAJPY) 0.0 $271k 8.7k 31.24
Southern Company (SO) 0.0 $268k 5.4k 49.83
Novo Nordisk A/S (NVO) 0.0 $260k 7.6k 34.26
Bce (BCE) 0.0 $276k 6.2k 44.31
Toyota Motor Corporation (TM) 0.0 $240k 2.2k 108.50
salesforce (CRM) 0.0 $326k 4.0k 82.49
Mizuho Financial (MFG) 0.0 $256k 69k 3.69
Finisar Corporation 0.0 $292k 11k 27.37
Gulfport Energy Corporation 0.0 $270k 16k 17.16
Synchronoss Technologies 0.0 $269k 11k 24.38
Westpac Banking Corporation 0.0 $270k 10k 26.71
Alexion Pharmaceuticals 0.0 $287k 2.4k 121.30
British American Tobac (BTI) 0.0 $267k 4.0k 66.37
Celgene Corporation 0.0 $324k 2.6k 124.57
ING Groep (ING) 0.0 $265k 18k 15.06
National Grid 0.0 $281k 4.4k 63.55
Rbc Cad (RY) 0.0 $255k 3.5k 72.92
PowerShares QQQ Trust, Series 1 0.0 $214k 1.6k 132.26
Suncor Energy (SU) 0.0 $258k 8.4k 30.78
iShares S&P Latin America 40 Index (ILF) 0.0 $264k 8.3k 31.65
Industries N shs - a - (LYB) 0.0 $253k 2.8k 91.27
FleetCor Technologies 0.0 $277k 1.8k 151.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $293k 5.4k 54.09
iShares MSCI Australia Index Fund (EWA) 0.0 $267k 12k 22.62
Rydex S&P Equal Weight Energy 0.0 $292k 4.9k 59.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $298k 12k 23.95
Powershares Senior Loan Portfo mf 0.0 $278k 12k 23.27
Earthstone Energy 0.0 $264k 21k 12.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $280k 6.4k 43.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $289k 2.9k 101.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $266k 6.7k 39.81
Wpp Plc- (WPP) 0.0 $250k 2.3k 109.36
Newfleet Multi-sector Income E 0.0 $197k 4.0k 48.71
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $285k 14k 21.14
Washington Prime (WB) 0.0 $313k 6.0k 52.11
Ubs Group (UBS) 0.0 $259k 16k 15.95
Wec Energy Group (WEC) 0.0 $254k 4.2k 60.58
Blue Buffalo Pet Prods 0.0 $301k 13k 22.96
Pure Storage Inc - Class A (PSTG) 0.0 $202k 21k 9.81
Duluth Holdings (DLTH) 0.0 $323k 15k 21.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $220k 4.1k 53.50
Acacia Communications 0.0 $244k 4.2k 58.68
Ishares Msci Russia Capped E ishrmscirub 0.0 $257k 8.0k 32.17
Comcast Corporation (CMCSA) 0.0 $158k 4.2k 37.49
Crown Holdings (CCK) 0.0 $79k 1.5k 52.67
Bank of America Corporation (BAC) 0.0 $107k 4.5k 23.56
CVB Financial (CVBF) 0.0 $148k 6.7k 22.08
Caterpillar (CAT) 0.0 $74k 793.00 93.32
Costco Wholesale Corporation (COST) 0.0 $134k 799.00 167.71
CSX Corporation (CSX) 0.0 $66k 1.4k 46.64
Wal-Mart Stores (WMT) 0.0 $81k 1.1k 71.74
Norfolk Southern (NSC) 0.0 $76k 680.00 111.76
Dominion Resources (D) 0.0 $79k 1.0k 77.30
Bristol Myers Squibb (BMY) 0.0 $131k 2.4k 54.56
Core Laboratories 0.0 $139k 1.2k 115.83
Wells Fargo & Company (WFC) 0.0 $139k 2.5k 55.73
Becton, Dickinson and (BDX) 0.0 $120k 653.00 183.77
Altria (MO) 0.0 $179k 2.5k 71.23
BB&T Corporation 0.0 $158k 3.5k 44.76
Merck & Co (MRK) 0.0 $147k 2.3k 63.75
Philip Morris International (PM) 0.0 $111k 986.00 112.58
Stryker Corporation (SYK) 0.0 $70k 529.00 132.33
UnitedHealth (UNH) 0.0 $84k 511.00 164.38
American Electric Power Company (AEP) 0.0 $103k 1.5k 67.36
Biogen Idec (BIIB) 0.0 $70k 255.00 274.51
Ford Motor Company (F) 0.0 $90k 7.7k 11.62
PG&E Corporation (PCG) 0.0 $104k 1.6k 66.58
Starbucks Corporation (SBUX) 0.0 $109k 1.9k 58.45
Marriott International (MAR) 0.0 $189k 2.0k 94.26
Oracle Corporation (ORCL) 0.0 $114k 2.5k 44.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $120k 1.4k 83.28
Netflix (NFLX) 0.0 $72k 488.00 147.54
Enbridge (ENB) 0.0 $83k 2.0k 42.03
iShares Russell 2000 Index (IWM) 0.0 $167k 1.2k 137.45
DTE Energy Company (DTE) 0.0 $107k 1.0k 102.39
Fulton Financial (FULT) 0.0 $87k 4.9k 17.93
Alliant Energy Corporation (LNT) 0.0 $89k 2.3k 39.47
Magellan Midstream Partners 0.0 $96k 1.3k 76.62
TRC Companies 0.0 $137k 7.9k 17.40
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 833.00 114.05
Financial Select Sector SPDR (XLF) 0.0 $86k 3.6k 23.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $96k 308.00 311.69
Utilities SPDR (XLU) 0.0 $67k 1.3k 51.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $131k 1.5k 87.98
PowerShares WilderHill Clean Energy 0.0 $99k 25k 3.99
Oritani Financial 0.0 $156k 9.1k 17.05
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 869.00 90.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $103k 3.0k 34.25
PowerShares Preferred Portfolio 0.0 $174k 12k 14.86
York Water Company (YORW) 0.0 $168k 4.8k 34.96
Kayne Anderson MLP Investment (KYN) 0.0 $139k 6.6k 21.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $165k 4.3k 38.62
SPDR Barclays Capital High Yield B 0.0 $148k 4.0k 37.03
Claymore/Zacks Multi-Asset Inc Idx 0.0 $160k 7.7k 20.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $133k 3.3k 40.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $69k 2.4k 28.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $79k 1.4k 57.12
PowerShares Cleantech Portfolio 0.0 $102k 2.9k 35.68
Global X Etf equity 0.0 $106k 4.9k 21.45
Level 3 Communications 0.0 $91k 1.6k 57.34
L Brands 0.0 $120k 2.5k 47.24
Tandem Diabetes Care 0.0 $159k 132k 1.20
Workplace Equality Portfolio etf 0.0 $100k 3.1k 32.25
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $175k 6.9k 25.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $83k 4.0k 20.75
Eversource Energy (ES) 0.0 $98k 1.7k 58.93
Aerojet Rocketdy 0.0 $67k 3.1k 21.74
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $127k 5.0k 25.51
Strategy Shs ecol strat etf 0.0 $196k 5.1k 38.08
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $101k 1.3k 77.28
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $90k 3.6k 24.88
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.49
Petroleo Brasileiro SA (PBR) 0.0 $999.750000 93.00 10.75
BHP Billiton 0.0 $1.0k 47.00 21.28
Time Warner 0.0 $2.0k 20.00 100.00
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $19k 433.00 43.88
Corning Incorporated (GLW) 0.0 $14k 500.00 28.00
Annaly Capital Management 0.0 $20k 1.8k 10.89
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 $10k 238.00 42.02
American Express Company (AXP) 0.0 $55k 690.00 79.71
PNC Financial Services (PNC) 0.0 $51k 425.00 120.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 153.00 45.75
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 104.00 57.69
Ameriprise Financial (AMP) 0.0 $15k 112.00 133.93
Nasdaq Omx (NDAQ) 0.0 $9.0k 130.00 69.23
Canadian Natl Ry (CNI) 0.0 $5.0k 74.00 67.57
Monsanto Company 0.0 $14k 120.00 116.67
Republic Services (RSG) 0.0 $3.0k 51.00 58.82
Waste Management (WM) 0.0 $14k 187.00 74.87
Via 0.0 $17k 360.00 47.22
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $8.0k 162.00 49.38
Health Care SPDR (XLV) 0.0 $58k 783.00 74.07
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $18k 546.00 32.97
CBS Corporation 0.0 $0 3.00 0.00
Great Plains Energy Incorporated 0.0 $20k 689.00 29.03
Ameren Corporation (AEE) 0.0 $5.0k 84.00 59.52
Bunge 0.0 $27k 345.00 78.26
Consolidated Edison (ED) 0.0 $4.0k 49.00 81.63
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Pulte (PHM) 0.0 $35k 1.5k 23.33
FirstEnergy (FE) 0.0 $30k 936.00 32.05
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
American Eagle Outfitters (AEO) 0.0 $8.0k 570.00 14.04
Apache Corporation 0.0 $0 5.00 0.00
Cerner Corporation 0.0 $19k 316.00 60.13
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 33.00 151.52
Diebold Incorporated 0.0 $10k 338.00 29.59
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $8.0k 200.00 40.00
Hawaiian Electric Industries (HE) 0.0 $40k 1.2k 33.39
Hillenbrand (HI) 0.0 $8.0k 224.00 35.71
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 $9.0k 68.00 132.35
Leggett & Platt (LEG) 0.0 $11k 219.00 50.23
NVIDIA Corporation (NVDA) 0.0 $9.0k 81.00 111.11
NetApp (NTAP) 0.0 $999.960000 13.00 76.92
Newmont Mining Corporation (NEM) 0.0 $1.0k 18.00 55.56
Nucor Corporation (NUE) 0.0 $4.0k 64.00 62.50
PPG Industries (PPG) 0.0 $6.0k 60.00 100.00
Paychex (PAYX) 0.0 $20k 342.00 58.48
Polaris Industries (PII) 0.0 $10k 119.00 84.03
RPM International (RPM) 0.0 $11k 200.00 55.00
Reynolds American 0.0 $18k 292.00 61.64
Steelcase (SCS) 0.0 $7.0k 399.00 17.54
SYSCO Corporation (SYY) 0.0 $26k 500.00 52.00
Teradata Corporation (TDC) 0.0 $7.0k 213.00 32.86
Sherwin-Williams Company (SHW) 0.0 $45k 144.00 312.50
Travelers Companies (TRV) 0.0 $20k 163.00 122.70
Union Pacific Corporation (UNP) 0.0 $55k 521.00 105.57
Molson Coors Brewing Company (TAP) 0.0 $13k 131.00 99.24
AFLAC Incorporated (AFL) 0.0 $18k 255.00 70.59
Automatic Data Processing (ADP) 0.0 $12k 117.00 102.56
Nordstrom 0.0 $29k 612.00 47.39
Nu Skin Enterprises (NUS) 0.0 $17k 306.00 55.56
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Tiffany & Co. 0.0 $0 2.00 0.00
Morgan Stanley (MS) 0.0 $19k 434.00 43.78
Timken Company (TKR) 0.0 $48k 1.1k 44.86
Comerica Incorporated (CMA) 0.0 $7.0k 103.00 67.96
Newell Rubbermaid (NWL) 0.0 $13k 276.00 47.10
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
Darden Restaurants (DRI) 0.0 $59k 700.00 84.29
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
Invacare Corporation 0.0 $2.0k 200.00 10.00
Agrium 0.0 $20k 209.00 95.69
AstraZeneca (AZN) 0.0 $8.0k 258.00 31.01
Raytheon Company 0.0 $35k 230.00 152.17
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $20k 830.00 24.10
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
Yum! Brands (YUM) 0.0 $38k 602.00 63.12
McKesson Corporation (MCK) 0.0 $5.0k 34.00 147.06
Novartis (NVS) 0.0 $36k 482.00 74.69
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 250.00 36.00
NiSource (NI) 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $10k 105.00 95.24
Convergys Corporation 0.0 $10k 488.00 20.49
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
Baker Hughes Incorporated 0.0 $33k 548.00 60.22
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
ConocoPhillips (COP) 0.0 $46k 919.00 50.05
Deere & Company (DE) 0.0 $11k 100.00 110.00
Diageo (DEO) 0.0 $27k 235.00 114.89
eBay (EBAY) 0.0 $10k 300.00 33.33
General Mills (GIS) 0.0 $3.0k 46.00 65.22
GlaxoSmithKline 0.0 $18k 438.00 41.10
Halliburton Company (HAL) 0.0 $4.0k 89.00 44.94
Hess (HES) 0.0 $5.0k 100.00 50.00
Honeywell International (HON) 0.0 $19k 149.00 127.52
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 $10k 213.00 46.95
Nike (NKE) 0.0 $999.960000 13.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $8.0k 50.00 160.00
Royal Dutch Shell 0.0 $21k 377.00 55.70
Telefonica (TEF) 0.0 $1.0k 104.00 9.62
Unilever 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $4.0k 558.00 7.17
Encana Corp 0.0 $5.0k 404.00 12.38
Weyerhaeuser Company (WY) 0.0 $6.0k 178.00 33.71
iShares Russell 1000 Value Index (IWD) 0.0 $28k 241.00 116.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 13.21
Gilead Sciences (GILD) 0.0 $34k 501.00 67.86
Shire 0.0 $5.0k 27.00 185.19
Mbia (MBI) 0.0 $2.0k 200.00 10.00
Dillard's (DDS) 0.0 $20k 380.00 52.63
Lazard Ltd-cl A shs a 0.0 $5.0k 117.00 42.74
TJX Companies (TJX) 0.0 $28k 350.00 80.00
Illinois Tool Works (ITW) 0.0 $14k 106.00 132.08
Accenture (ACN) 0.0 $1.0k 7.00 142.86
Calumet Specialty Products Partners, L.P 0.0 $0 20.00 0.00
EOG Resources (EOG) 0.0 $8.0k 78.00 102.56
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 100.00 10.00
Clorox Company (CLX) 0.0 $12k 92.00 130.43
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 $7.0k 72.00 97.22
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
ConAgra Foods (CAG) 0.0 $14k 356.00 39.33
Frontier Communications 0.0 $51k 24k 2.15
Old Republic International Corporation (ORI) 0.0 $19k 906.00 20.97
Public Service Enterprise (PEG) 0.0 $33k 750.00 44.00
Xcel Energy (XEL) 0.0 $33k 742.00 44.47
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 28.00 250.00
Applied Materials (AMAT) 0.0 $62k 1.6k 39.09
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
First Solar (FSLR) 0.0 $5.0k 190.00 26.32
Highwoods Properties (HIW) 0.0 $18k 358.00 50.28
Robert Half International (RHI) 0.0 $14k 284.00 49.30
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
MercadoLibre (MELI) 0.0 $14k 66.00 212.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 320.00 81.25
Penske Automotive (PAG) 0.0 $15k 325.00 46.15
Southwestern Energy Company 0.0 $999.690000 141.00 7.09
Marathon Oil Corporation (MRO) 0.0 $39k 2.5k 15.87
Umpqua Holdings Corporation 0.0 $6.0k 326.00 18.40
Cedar Fair 0.0 $14k 200.00 70.00
Ventas (VTR) 0.0 $20k 309.00 64.72
Delta Air Lines (DAL) 0.0 $28k 618.00 45.31
Tesoro Corporation 0.0 $8.0k 100.00 80.00
Advanced Micro Devices (AMD) 0.0 $5.0k 348.00 14.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 70.00 300.00
Quanta Services (PWR) 0.0 $0 6.00 0.00
Wyndham Worldwide Corporation 0.0 $17k 198.00 85.86
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Aircastle 0.0 $1.0k 36.00 27.78
Amtrust Financial Services 0.0 $6.0k 326.00 18.40
Edison International (EIX) 0.0 $32k 400.00 80.00
Enterprise Products Partners (EPD) 0.0 $58k 2.1k 27.78
Key (KEY) 0.0 $0 11.00 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $6.0k 125.00 48.00
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $19k 550.00 34.55
Ares Capital Corporation (ARCC) 0.0 $17k 989.00 17.19
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 $37k 1.5k 24.67
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Lam Research Corporation 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $4.0k 112.00 35.71
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
CenterPoint Energy (CNP) 0.0 $14k 521.00 26.87
FMC Corporation (FMC) 0.0 $0 3.00 0.00
Hill-Rom Holdings 0.0 $7.0k 100.00 70.00
Kronos Worldwide (KRO) 0.0 $8.0k 500.00 16.00
Southwest Airlines (LUV) 0.0 $10k 177.00 56.50
MetLife (MET) 0.0 $12k 232.00 51.72
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Superior Industries International (SSUP) 0.0 $23k 915.00 25.14
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $35k 718.00 48.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 50.00 280.00
Cimarex Energy 0.0 $7.0k 55.00 127.27
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
Chicago Bridge & Iron Company 0.0 $4.0k 131.00 30.53
Centene Corporation (CNC) 0.0 $9.0k 120.00 75.00
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
Energen Corporation 0.0 $5.0k 91.00 54.95
KLA-Tencor Corporation (KLAC) 0.0 $0 3.00 0.00
Myriad Genetics (MYGN) 0.0 $8.0k 420.00 19.05
Skyworks Solutions (SWKS) 0.0 $8.0k 83.00 96.39
Sunoco Logistics Partners 0.0 $0 18.00 0.00
Unilever (UL) 0.0 $5.0k 111.00 45.05
Aqua America 0.0 $33k 1.0k 31.70
United States Steel Corporation 0.0 $7.0k 219.00 31.96
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Bk Nova Cad (BNS) 0.0 $13k 229.00 56.77
Duke Realty Corporation 0.0 $7.0k 273.00 25.64
Novavax 0.0 $1.0k 654.00 1.53
Northwest Natural Gas 0.0 $6.0k 100.00 60.00
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $17k 316.00 53.80
Pinnacle Financial Partners (PNFP) 0.0 $10k 147.00 68.03
Stamps 0.0 $10k 82.00 121.95
Monmouth R.E. Inv 0.0 $8.0k 554.00 14.44
San Juan Basin Royalty Trust (SJT) 0.0 $17k 2.4k 7.16
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 $16k 144.00 111.11
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
Technology SPDR (XLK) 0.0 $44k 822.00 53.53
Materials SPDR (XLB) 0.0 $4.0k 85.00 47.06
Apollo Investment 0.0 $6.0k 880.00 6.82
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $15k 269.00 55.76
Validus Holdings 0.0 $999.940000 17.00 58.82
B&G Foods (BGS) 0.0 $6.0k 161.00 37.27
Core Molding Technologies (CMT) 0.0 $18k 1.0k 18.00
SPDR S&P Retail (XRT) 0.0 $14k 326.00 42.94
Vanguard Financials ETF (VFH) 0.0 $21k 348.00 60.34
American International (AIG) 0.0 $24k 385.00 62.34
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 89.00 33.71
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 240.00 108.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 426.00 117.37
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 19.00 105.26
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 30.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 5.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 380.00 171.05
iShares Russell 2000 Value Index (IWN) 0.0 $0 4.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $36k 437.00 82.38
Rydex S&P Equal Weight ETF 0.0 $13k 140.00 92.86
Seadrill 0.0 $0 13.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 370.00 54.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 212.00 207.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 77.00 116.88
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 156.00 38.46
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 $47k 600.00 78.33
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Templeton Global Income Fund 0.0 $27k 4.1k 6.63
Tesla Motors (TSLA) 0.0 $56k 200.00 280.00
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
KKR & Co 0.0 $9.0k 515.00 17.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 851.00 69.33
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 25.00 120.00
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $12k 100.00 120.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 410.00 43.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 59.00 152.54
SPDR S&P Dividend (SDY) 0.0 $62k 709.00 87.45
Vanguard Mid-Cap ETF (VO) 0.0 $27k 197.00 137.06
Vanguard Small-Cap ETF (VB) 0.0 $29k 214.00 135.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 359.00 89.14
Alerian Mlp Etf 0.0 $4.0k 348.00 11.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 379.00 13.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
DNP Select Income Fund (DNP) 0.0 $40k 3.7k 10.82
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 227.00 88.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $36k 704.00 51.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0k 62.00 48.39
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0k 152.00 39.47
Hldgs (UAL) 0.0 $0 3.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 23.00 86.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 535.00 99.07
General Motors Company (GM) 0.0 $35k 997.00 35.11
Opko Health (OPK) 0.0 $8.0k 1.0k 7.89
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 $7.0k 176.00 39.77
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 $7.0k 88.00 79.55
PowerShares Fin. Preferred Port. 0.0 $25k 1.4k 18.40
Vanguard REIT ETF (VNQ) 0.0 $19k 225.00 84.44
Vanguard European ETF (VGK) 0.0 $9.0k 180.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 678.00 78.17
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 $7.0k 119.00 58.82
Vanguard Information Technology ETF (VGT) 0.0 $13k 96.00 135.42
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 0.0 $1.0k 21.00 47.62
PowerShares Emerging Markets Sovere 0.0 $13k 435.00 29.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $39k 339.00 115.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 150.00 66.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
Novadaq Technologies 0.0 $999.360000 144.00 6.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 54.00 55.56
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 95.00 147.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 445.00 101.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 172.00 58.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 159.00 125.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $63k 572.00 110.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 81.00 111.11
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 $7.0k 53.00 132.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 210.00 61.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 65.00 76.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 3.1k 13.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 325.00 36.92
SPDR S&P Emerging Europe 0.0 $3.0k 89.00 33.71
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 100.00 20.00
Vanguard Utilities ETF (VPU) 0.0 $16k 140.00 114.29
Enerplus Corp 0.0 $5.0k 600.00 8.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 1.7k 14.94
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 72.00 83.33
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $42k 3.3k 12.66
PowerShares Listed Private Eq. 0.0 $16k 1.4k 11.84
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0k 81.00 37.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 82.00 60.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
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
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 30.00 133.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 772.00 37.56
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $16k 871.00 18.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 118.00 93.22
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 $60k 4.0k 14.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 18.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 314.00 9.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $11k 228.00 48.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 444.00 29.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 190.00 31.58
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
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 20.00 150.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0k 83.00 36.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 28.00 107.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 348.00 31.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 369.00 35.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 120.00 83.33
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 Total World Stock Idx (VT) 0.0 $8.0k 128.00 62.50
Rydex S&P 500 Pure Growth ETF 0.0 $32k 356.00 89.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 35.00 85.71
Pembina Pipeline Corp (PBA) 0.0 $32k 1.0k 32.00
Gabelli Convertible & Income Securities (GCV) 0.0 $999.460000 121.00 8.26
PowerShares Global Agriculture Port 0.0 $5.0k 204.00 24.51
Visteon Corporation (VC) 0.0 $0 5.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 67.00 59.70
First Trust ISE ChIndia Index Fund 0.0 $5.0k 158.00 31.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 491.00 30.55
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Bank of SC Corporation (BKSC) 0.0 $12k 600.00 20.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $23k 500.00 46.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 8.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 504.00 63.49
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 150.00 46.67
Te Connectivity Ltd for 0.0 $10k 133.00 75.19
Kinder Morgan (KMI) 0.0 $39k 1.8k 21.82
Summit Hotel Properties (INN) 0.0 $7.0k 449.00 15.59
Wisdomtree Trust futre strat (WTMF) 0.0 $13k 339.00 38.35
Advisorshares Tr peritus hg yld 0.0 $1.0k 40.00 25.00
D Spdr Series Trust (XTN) 0.0 $10k 189.00 52.91
Citigroup (C) 0.0 $37k 613.00 60.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 1.0k 23.00
Hollyfrontier Corp 0.0 $999.840000 48.00 20.83
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 92.00 21.74
Marathon Petroleum Corp (MPC) 0.0 $35k 698.00 50.14
Pandora Media 0.0 $39k 3.3k 11.82
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Indexiq Etf Tr (ROOF) 0.0 $1.0k 49.00 20.41
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 20.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 147.00 40.82
Dunkin' Brands Group 0.0 $28k 516.00 54.26
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $7.0k 322.00 21.74
Groupon 0.0 $0 72.00 0.00
Wpx Energy 0.0 $13k 1.0k 13.00
Laredo Petroleum Holdings 0.0 $0 6.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 348.00 45.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 500.00 44.00
Ishares Tr usa min vo (USMV) 0.0 $40k 846.00 47.28
Spdr Short-term High Yield mf (SJNK) 0.0 $47k 1.7k 28.23
Express Scripts Holding 0.0 $9.0k 136.00 66.18
Retail Properties Of America 0.0 $30k 2.1k 14.59
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $4.0k 107.00 37.38
Matson (MATX) 0.0 $43k 1.4k 31.85
Proofpoint 0.0 $10k 133.00 75.19
Alexander & Baldwin (ALEX) 0.0 $60k 1.4k 44.44
Ishares Inc etf (HYXU) 0.0 $2.0k 34.00 58.82
Wp Carey (WPC) 0.0 $21k 335.00 62.69
Mondelez Int (MDLZ) 0.0 $34k 781.00 43.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 67.00 44.78
Whitewave Foods 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
First Tr Mlp & Energy Income 0.0 $31k 1.9k 16.49
Northfield Bancorp (NFBK) 0.0 $49k 2.7k 18.00
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 268.00 29.85
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $53k 1.1k 48.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 284.00 52.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
Mallinckrodt Pub 0.0 $1.0k 16.00 62.50
Sprint 0.0 $19k 2.2k 8.52
Orange Sa (ORANY) 0.0 $5.0k 325.00 15.38
Gugenheim Bulletshares 2022 Corp Bd 0.0 $8.0k 397.00 20.15
Fireeye 0.0 $6.0k 451.00 13.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 66.00 212.12
Kraneshares Tr csi chi internet (KWEB) 0.0 $25k 599.00 41.74
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.62
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $5.0k 129.00 38.76
Sirius Xm Holdings 0.0 $2.0k 416.00 4.81
Twitter 0.0 $7.0k 487.00 14.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $28k 501.00 55.89
Fidelity msci energy idx (FENY) 0.0 $3.0k 135.00 22.22
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.900000 55.00 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $25k 1.0k 24.18
Wisdomtree Tr blmbg us bull (USDU) 0.0 $10k 360.00 27.78
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 $53k 9.8k 5.40
Bluerock Residential Growth Re 0.0 $34k 2.8k 12.31
Pentair cs (PNR) 0.0 $2.0k 31.00 64.52
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 $19k 572.00 33.22
Geo Group Inc/the reit (GEO) 0.0 $11k 246.00 44.72
Timkensteel (MTUS) 0.0 $10k 535.00 18.69
Rubicon Proj 0.0 $3.0k 461.00 6.51
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Cdk Global Inc equities 0.0 $3.0k 39.00 76.92
Citizens Financial (CFG) 0.0 $0 6.00 0.00
New Residential Investment (RITM) 0.0 $22k 1.3k 17.01
Tekla Healthcare Opportunit (THQ) 0.0 $35k 2.0k 17.50
Suno (SUN) 0.0 $15k 600.00 25.00
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 $13k 402.00 32.34
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 313.00 54.31
Orbital Atk 0.0 $42k 428.00 98.13
Mylan Nv 0.0 $29k 742.00 39.08
Vistaoutdoor (VSTO) 0.0 $18k 856.00 21.03
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.1k 16.64
Monster Beverage Corp (MNST) 0.0 $6.0k 120.00 50.00
Bojangles 0.0 $10k 478.00 20.92
Fitbit 0.0 $0 75.00 0.00
Kraft Heinz (KHC) 0.0 $55k 606.00 90.76
Teladoc (TDOC) 0.0 $14k 566.00 24.73
Chemours (CC) 0.0 $1.0k 23.00 43.48
Vareit, Inc reits 0.0 $38k 4.4k 8.57
Tier Reit 0.0 $8.0k 450.00 17.78
Welltower Inc Com reit (WELL) 0.0 $6.0k 85.00 70.59
Care Cap Properties 0.0 $1.0k 23.00 43.48
Fqf Tr 0.0 $10k 364.00 27.47
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 296.00 33.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 251.00 19.92
Hp (HPQ) 0.0 $6.0k 314.00 19.11
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
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 264.00 30.30
Frontline 0.0 $1.0k 76.00 13.16
Under Armour Inc Cl C (UA) 0.0 $14k 755.00 18.54
Jpm Em Local Currency Bond Etf 0.0 $5.0k 259.00 19.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $22k 714.00 30.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 145.00 27.59
Spire (SR) 0.0 $30k 440.00 68.18
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 $0 1.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $25k 832.00 30.05
Dell Technologies Inc Class V equity 0.0 $2.0k 38.00 52.63
Advansix (ASIX) 0.0 $0 5.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 36.00 27.78
Lsc Communications 0.0 $1.0k 36.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 860.00 19.77
Barings Global Short Duration Com cef (BGH) 0.0 $20k 1.0k 20.00
Alcoa (AA) 0.0 $0 11.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $3.0k 157.00 19.11
Arconic 0.0 $999.900000 33.00 30.30
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
Mortgage Reit Index real (REM) 0.0 $20k 451.00 44.35
Ishares Msci Japan (EWJ) 0.0 $5.0k 89.00 56.18
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.0k 72.00 27.78
Adient (ADNT) 0.0 $7.0k 96.00 72.92
Yum China Holdings (YUMC) 0.0 $16k 602.00 26.58
Lamb Weston Hldgs (LW) 0.0 $5.0k 118.00 42.37
Conduent Incorporate (CNDT) 0.0 $2.0k 111.00 18.02
Technipfmc (FTI) 0.0 $0 6.00 0.00
Colony Northstar 0.0 $3.0k 204.00 14.71
Bioverativ Inc Com equity 0.0 $7.0k 127.00 55.12