Gradient Investments

Gradient Investments as of June 30, 2017

Portfolio Holdings for Gradient Investments

Gradient Investments holds 856 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p emrghibeta 21.0 $299M 17M 17.82
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $115M 1.4M 80.04
Vanguard Total Bond Market ETF (BND) 4.3 $62M 754k 81.83
iShares S&P 500 Index (IVV) 3.4 $49M 199k 243.41
iShares Lehman MBS Bond Fund (MBB) 2.9 $41M 384k 106.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $34M 709k 47.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.3 $33M 1.3M 25.39
Global X Fds glbl x mlp etf 2.3 $33M 3.0M 10.92
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.2 $32M 1.3M 24.66
iShares Russell 2000 Growth Index (IWO) 2.0 $29M 173k 168.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $26M 242k 105.31
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $21M 713k 30.02
Guggenheim Bulletshares 2020 H mf 1.5 $21M 861k 24.85
Vanguard Emerging Markets ETF (VWO) 1.3 $18M 441k 40.83
Goldman Sachs Etf Tr (GSLC) 1.2 $17M 358k 48.11
ETFS Silver Trust 1.2 $17M 1.0M 16.23
iShares Gold Trust 0.8 $12M 969k 11.94
iShares Barclays TIPS Bond Fund (TIP) 0.8 $11M 96k 113.43
Powershares Kbw Etf equity 0.8 $11M 286k 37.25
SPDR Dow Jones Global Real Estate (RWO) 0.7 $9.7M 204k 47.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.7 $9.8M 484k 20.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $8.7M 293k 29.64
Dow Chemical Company 0.6 $8.4M 134k 63.07
Exxon Mobil Corporation (XOM) 0.6 $8.3M 103k 80.73
At&t (T) 0.6 $8.0M 211k 37.73
D First Tr Exchange-traded (FPE) 0.5 $7.7M 386k 20.01
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $7.7M 417k 18.36
Abbott Laboratories (ABT) 0.5 $7.6M 156k 48.61
3M Company (MMM) 0.5 $7.5M 36k 208.18
Las Vegas Sands (LVS) 0.5 $7.6M 119k 63.89
Amgen (AMGN) 0.5 $7.6M 44k 172.23
Abbvie (ABBV) 0.5 $7.5M 104k 72.51
Johnson & Johnson (JNJ) 0.5 $7.5M 56k 132.28
McDonald's Corporation (MCD) 0.5 $7.3M 48k 153.16
International Paper Company (IP) 0.5 $7.3M 130k 56.61
Exelon Corporation (EXC) 0.5 $7.3M 203k 36.07
Invesco (IVZ) 0.5 $7.2M 205k 35.19
Home Depot (HD) 0.5 $7.1M 46k 153.41
Colgate-Palmolive Company (CL) 0.5 $7.1M 95k 74.13
United Technologies Corporation 0.5 $7.1M 58k 122.12
JPMorgan Chase & Co. (JPM) 0.5 $6.9M 76k 91.40
Chevron Corporation (CVX) 0.5 $6.9M 66k 104.33
Carnival Corporation (CCL) 0.5 $7.0M 107k 65.57
Valero Energy Corporation (VLO) 0.5 $6.9M 103k 67.46
Lowe's Companies (LOW) 0.5 $7.0M 91k 77.53
First American Financial (FAF) 0.5 $7.0M 158k 44.69
Medtronic (MDT) 0.5 $7.0M 79k 88.75
BlackRock 0.5 $6.9M 16k 422.43
Pfizer (PFE) 0.5 $6.9M 205k 33.59
MetLife (MET) 0.5 $6.9M 126k 54.94
Eaton (ETN) 0.5 $6.9M 88k 77.83
Coca-Cola Company (KO) 0.5 $6.6M 148k 44.85
Foot Locker 0.5 $6.6M 135k 49.28
CVS Caremark Corporation (CVS) 0.5 $6.7M 83k 80.46
Occidental Petroleum Corporation (OXY) 0.5 $6.7M 112k 59.87
PPL Corporation (PPL) 0.5 $6.7M 173k 38.66
CF Industries Holdings (CF) 0.5 $6.7M 240k 27.96
Extra Space Storage (EXR) 0.5 $6.7M 86k 78.00
Phillips 66 (PSX) 0.5 $6.7M 81k 82.69
United Parcel Service (UPS) 0.5 $6.5M 59k 110.60
Omega Healthcare Investors (OHI) 0.5 $6.6M 200k 33.02
Johnson Controls International Plc equity (JCI) 0.5 $6.6M 153k 43.36
Cisco Systems (CSCO) 0.5 $6.4M 206k 31.30
Intel Corporation (INTC) 0.5 $6.4M 190k 33.74
Verizon Communications (VZ) 0.5 $6.4M 142k 44.66
General Mills (GIS) 0.5 $6.3M 115k 55.40
F.N.B. Corporation (FNB) 0.5 $6.4M 452k 14.16
Six Flags Entertainment (SIX) 0.5 $6.5M 109k 59.61
Kohl's Corporation (KSS) 0.4 $6.3M 162k 38.67
Schlumberger (SLB) 0.4 $6.3M 96k 65.84
Lexington Realty Trust 0.4 $6.3M 632k 9.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $6.3M 212k 29.84
PowerShares Hgh Yield Corporate Bnd 0.4 $6.1M 323k 19.02
Helmerich & Payne (HP) 0.4 $6.0M 110k 54.34
Regal Entertainment 0.4 $6.0M 294k 20.46
Realty Income (O) 0.4 $6.0M 110k 55.18
Simon Property (SPG) 0.4 $6.0M 37k 161.75
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $5.8M 236k 24.70
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $5.6M 419k 13.31
SPDR S&P International Dividend (DWX) 0.4 $5.3M 136k 39.12
Nuveen Fltng Rte Incm Opp 0.4 $5.2M 445k 11.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $5.2M 244k 21.26
Vaneck Vectors Etf Tr (IHY) 0.3 $4.6M 182k 25.13
Ishares High Dividend Equity F (HDV) 0.3 $4.2M 51k 83.13
Vaneck Vectors Etf Tr (HYEM) 0.3 $4.2M 173k 24.51
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 12k 241.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $2.6M 120k 21.48
Apple (AAPL) 0.1 $2.1M 15k 144.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.1M 37k 57.78
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.0M 93k 21.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 35k 50.03
BP (BP) 0.1 $1.6M 47k 34.65
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $1.4M 57k 25.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.1k 277.61
ETFS Physical Platinum Shares 0.1 $1.0M 12k 88.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $967k 19k 52.24
Alphabet Inc Class A cs (GOOGL) 0.1 $977k 1.1k 929.59
America Movil Sab De Cv spon adr l 0.1 $822k 52k 15.92
HSBC Holdings (HSBC) 0.1 $835k 18k 46.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $817k 21k 39.70
Taiwan Semiconductor Mfg (TSM) 0.1 $791k 23k 34.98
Teva Pharmaceutical Industries (TEVA) 0.1 $800k 24k 33.21
Credit Suisse Group 0.1 $787k 54k 14.59
Sanofi-Aventis SA (SNY) 0.1 $787k 16k 47.91
Canon (CAJPY) 0.1 $798k 24k 34.02
Novo Nordisk A/S (NVO) 0.1 $851k 20k 42.88
Industrial SPDR (XLI) 0.1 $811k 12k 68.15
Gulfport Energy Corporation 0.1 $813k 55k 14.76
ING Groep (ING) 0.1 $832k 48k 17.39
Bk Nova Cad (BNS) 0.1 $797k 13k 60.11
SPDR S&P Biotech (XBI) 0.1 $903k 12k 77.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $880k 6.1k 143.11
Vodafone Group New Adr F (VOD) 0.1 $834k 29k 28.73
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $900k 36k 25.38
Walgreen Boots Alliance 0.1 $919k 12k 78.33
Ubs Group (UBS) 0.1 $800k 47k 16.99
Infosys Technologies (INFY) 0.1 $761k 51k 15.02
China Mobile 0.1 $724k 14k 53.09
Royal Dutch Shell 0.1 $755k 14k 53.20
Total 0.1 $731k 15k 49.57
Visa (V) 0.1 $667k 7.1k 93.79
Bce (BCE) 0.1 $770k 17k 45.04
Sempra Energy (SRE) 0.1 $733k 6.5k 112.73
Toyota Motor Corporation (TM) 0.1 $710k 6.8k 104.97
Mizuho Financial (MFG) 0.1 $764k 208k 3.67
Concho Resources 0.1 $666k 5.5k 121.47
Westpac Banking Corporation 0.1 $729k 31k 23.40
Rbc Cad (RY) 0.1 $763k 11k 72.47
Suncor Energy (SU) 0.1 $720k 25k 29.21
iShares S&P Latin America 40 Index (ILF) 0.1 $746k 25k 30.28
Industries N shs - a - (LYB) 0.1 $738k 8.7k 84.35
iShares MSCI Australia Index Fund (EWA) 0.1 $752k 35k 21.68
Pdc Energy 0.1 $732k 17k 43.11
Ishares Inc emrgmkt dividx (DVYE) 0.1 $767k 19k 40.18
Wpp Plc- (WPP) 0.1 $711k 6.7k 105.36
Ishares Msci Russia Capped E ishrmscirub 0.1 $708k 25k 28.81
Src Energy 0.1 $662k 98k 6.73
National Grid (NGG) 0.1 $685k 11k 62.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $632k 15k 41.38
Microsoft Corporation (MSFT) 0.0 $524k 7.6k 68.92
Berkshire Hathaway (BRK.B) 0.0 $600k 3.5k 169.44
General Electric Company 0.0 $570k 21k 26.99
Boeing Company (BA) 0.0 $516k 2.6k 197.63
Nextera Energy (NEE) 0.0 $604k 4.3k 140.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $500k 7.7k 65.15
General Dynamics Corporation (GD) 0.0 $638k 3.2k 198.20
Tesco Corporation 0.0 $541k 122k 4.45
Intuit (INTU) 0.0 $514k 3.9k 132.85
Superior Energy Services 0.0 $579k 56k 10.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $594k 5.4k 110.20
McCormick & Company, Incorporated (MKC.V) 0.0 $560k 5.7k 97.68
ETFS Physical Palladium Shares 0.0 $580k 7.2k 80.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $598k 24k 25.01
Facebook Inc cl a (META) 0.0 $505k 3.3k 150.88
Claymore Etf gug blt2017 hy 0.0 $510k 20k 25.72
Alibaba Group Holding (BABA) 0.0 $514k 3.7k 140.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $566k 12k 48.72
Proshares Tr short s&p 500 ne 0.0 $553k 17k 33.48
Walt Disney Company (DIS) 0.0 $496k 4.7k 106.19
Bristol Myers Squibb (BMY) 0.0 $460k 8.3k 55.72
Bank of Hawaii Corporation (BOH) 0.0 $448k 5.4k 83.06
Edwards Lifesciences (EW) 0.0 $381k 3.2k 118.18
Adobe Systems Incorporated (ADBE) 0.0 $403k 2.9k 141.40
International Business Machines (IBM) 0.0 $419k 2.7k 153.76
Whiting Petroleum Corporation 0.0 $399k 72k 5.51
Energy Select Sector SPDR (XLE) 0.0 $415k 6.4k 64.98
salesforce (CRM) 0.0 $360k 4.2k 86.62
Entergy Corporation (ETR) 0.0 $484k 6.3k 76.79
Carrizo Oil & Gas 0.0 $484k 28k 17.43
Celgene Corporation 0.0 $357k 2.8k 129.82
LTC Properties (LTC) 0.0 $383k 7.5k 51.33
Consumer Discretionary SPDR (XLY) 0.0 $461k 5.1k 89.57
ETFS Gold Trust 0.0 $386k 3.2k 120.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $441k 4.9k 89.34
Schwab Strategic Tr 0 (SCHP) 0.0 $464k 8.4k 55.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $396k 7.3k 54.35
Evolent Health (EVH) 0.0 $424k 17k 25.36
Paypal Holdings (PYPL) 0.0 $437k 8.1k 53.63
Alphabet Inc Class C cs (GOOG) 0.0 $460k 506.00 909.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $452k 9.3k 48.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $495k 22k 22.10
Nutanix Inc cl a (NTNX) 0.0 $391k 19k 20.14
Everbridge, Inc. Cmn (EVBG) 0.0 $439k 18k 24.37
Comcast Corporation (CMCSA) 0.0 $236k 6.1k 38.89
FedEx Corporation (FDX) 0.0 $248k 1.1k 217.35
Tractor Supply Company (TSCO) 0.0 $255k 4.7k 54.28
Granite Construction (GVA) 0.0 $300k 6.2k 48.16
BB&T Corporation 0.0 $223k 4.9k 45.46
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Pepsi (PEP) 0.0 $307k 2.7k 115.50
Procter & Gamble Company (PG) 0.0 $256k 2.9k 87.31
UnitedHealth (UNH) 0.0 $342k 1.8k 185.47
Southern Company (SO) 0.0 $236k 4.9k 47.78
Amazon (AMZN) 0.0 $263k 272.00 966.91
SPDR Gold Trust (GLD) 0.0 $248k 2.1k 117.93
Finisar Corporation 0.0 $304k 12k 25.99
Alexion Pharmaceuticals 0.0 $311k 2.6k 121.72
Progenics Pharmaceuticals 0.0 $252k 37k 6.78
PowerShares QQQ Trust, Series 1 0.0 $226k 1.6k 137.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $323k 9.1k 35.66
FleetCor Technologies 0.0 $288k 2.0k 144.00
Hudson Technologies (HDSN) 0.0 $314k 37k 8.46
Rydex S&P Equal Weight Energy 0.0 $291k 5.5k 52.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $346k 14k 24.84
Air Lease Corp (AL) 0.0 $337k 9.0k 37.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $235k 5.3k 44.74
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $214k 5.8k 37.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $300k 3.0k 101.49
Duke Energy (DUK) 0.0 $323k 3.9k 83.59
stock 0.0 $330k 5.8k 56.84
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $309k 15k 21.32
Zendesk 0.0 $356k 13k 27.81
Nevro (NVRO) 0.0 $315k 4.2k 74.52
Wec Energy Group (WEC) 0.0 $258k 4.2k 61.41
Blue Buffalo Pet Prods 0.0 $318k 14k 22.84
Rapid7 (RPD) 0.0 $293k 17k 16.84
Pure Storage Inc - Class A (PSTG) 0.0 $291k 23k 12.81
Duluth Holdings (DLTH) 0.0 $297k 16k 18.19
Strategy Shs ecol strat etf 0.0 $228k 5.7k 40.01
Earthstone Energy 0.0 $227k 23k 10.00
Crown Holdings (CCK) 0.0 $89k 1.5k 59.33
Bank of America Corporation (BAC) 0.0 $110k 4.5k 24.27
CVB Financial (CVBF) 0.0 $164k 7.3k 22.46
Caterpillar (CAT) 0.0 $74k 685.00 108.03
CSX Corporation (CSX) 0.0 $107k 2.0k 54.76
Wal-Mart Stores (WMT) 0.0 $88k 1.2k 75.93
Waste Management (WM) 0.0 $167k 2.3k 73.50
Eli Lilly & Co. (LLY) 0.0 $94k 1.1k 81.95
Dominion Resources (D) 0.0 $73k 950.00 76.84
Core Laboratories 0.0 $122k 1.2k 101.67
Wells Fargo & Company (WFC) 0.0 $100k 1.8k 55.22
Yum! Brands (YUM) 0.0 $74k 1.0k 73.85
Altria (MO) 0.0 $170k 2.3k 74.43
Merck & Co (MRK) 0.0 $174k 2.7k 64.21
Philip Morris International (PM) 0.0 $100k 849.00 117.79
American Electric Power Company (AEP) 0.0 $151k 2.2k 69.55
Qualcomm (QCOM) 0.0 $106k 1.9k 55.12
Ford Motor Company (F) 0.0 $77k 6.8k 11.25
PG&E Corporation (PCG) 0.0 $104k 1.6k 66.54
Starbucks Corporation (SBUX) 0.0 $111k 1.9k 58.08
Marriott International (MAR) 0.0 $202k 2.0k 100.45
Public Service Enterprise (PEG) 0.0 $139k 3.2k 42.98
Oracle Corporation (ORCL) 0.0 $100k 2.0k 50.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 982.00 84.52
Bank of the Ozarks 0.0 $78k 1.7k 46.88
Netflix (NFLX) 0.0 $73k 488.00 149.59
iShares Russell 2000 Index (IWM) 0.0 $169k 1.2k 140.83
DTE Energy Company (DTE) 0.0 $111k 1.0k 105.92
Fulton Financial (FULT) 0.0 $92k 4.9k 18.97
Alliant Energy Corporation (LNT) 0.0 $93k 2.3k 40.00
Magellan Midstream Partners 0.0 $89k 1.3k 71.03
iShares Russell 1000 Growth Index (IWF) 0.0 $72k 606.00 118.81
iShares S&P MidCap 400 Index (IJH) 0.0 $163k 938.00 173.77
Financial Select Sector SPDR (XLF) 0.0 $77k 3.1k 24.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77k 243.00 316.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $170k 1.9k 88.45
iShares Silver Trust (SLV) 0.0 $90k 5.7k 15.80
PowerShares WilderHill Clean Energy 0.0 $120k 28k 4.34
Envestnet (ENV) 0.0 $191k 4.8k 39.63
Oritani Financial 0.0 $156k 9.1k 17.05
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 857.00 92.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $98k 1.4k 70.05
SPDR S&P Dividend (SDY) 0.0 $79k 893.00 88.47
York Water Company (YORW) 0.0 $167k 4.8k 34.75
Kayne Anderson MLP Investment (KYN) 0.0 $124k 6.6k 18.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $205k 3.7k 55.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $108k 2.7k 39.32
SPDR Barclays Capital High Yield B 0.0 $135k 3.6k 37.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $93k 4.4k 20.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 674.00 111.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $81k 2.0k 40.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $76k 1.3k 56.51
Proshares Tr rafi lg sht 0.0 $117k 3.1k 37.80
PowerShares Cleantech Portfolio 0.0 $117k 3.0k 38.56
Powershares Senior Loan Portfo mf 0.0 $188k 8.1k 23.13
Cornerstone Ondemand 0.0 $177k 5.0k 35.71
Global X Etf equity 0.0 $97k 4.5k 21.76
Level 3 Communications 0.0 $94k 1.6k 59.23
L Brands 0.0 $137k 2.5k 53.94
Newfleet Multi-sector Income E 0.0 $126k 2.6k 48.93
Workplace Equality Portfolio etf 0.0 $116k 3.5k 33.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $129k 2.4k 54.82
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $117k 1.5k 79.75
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.49
Hasbro (HAS) 0.0 $2.0k 15.00 133.33
Cognizant Technology Solutions (CTSH) 0.0 $16k 235.00 68.09
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 200.00 10.00
BHP Billiton 0.0 $1.0k 47.00 21.28
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Time Warner 0.0 $2.0k 18.00 111.11
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $39k 835.00 46.71
Corning Incorporated (GLW) 0.0 $15k 502.00 29.88
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Hartford Financial Services (HIG) 0.0 $0 1.00 0.00
Leucadia National 0.0 $0 2.00 0.00
Progressive Corporation (PGR) 0.0 $999.900000 30.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $10k 239.00 41.84
U.S. Bancorp (USB) 0.0 $3.0k 50.00 60.00
American Express Company (AXP) 0.0 $59k 703.00 83.93
Fidelity National Information Services (FIS) 0.0 $17k 202.00 84.16
PNC Financial Services (PNC) 0.0 $53k 425.00 124.71
Principal Financial (PFG) 0.0 $0 1.00 0.00
Total System Services 0.0 $999.990000 9.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 153.00 52.29
Discover Financial Services 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 86.00 58.14
Ameriprise Financial (AMP) 0.0 $14k 112.00 125.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 130.00 69.23
Canadian Natl Ry (CNI) 0.0 $6.0k 74.00 81.08
Costco Wholesale Corporation (COST) 0.0 $39k 243.00 160.49
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Ecolab (ECL) 0.0 $4.0k 28.00 142.86
Monsanto Company 0.0 $37k 310.00 119.35
Republic Services (RSG) 0.0 $5.0k 86.00 58.14
Via 0.0 $7.0k 205.00 34.15
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $0 8.00 0.00
Health Care SPDR (XLV) 0.0 $56k 702.00 79.77
Archer Daniels Midland Company (ADM) 0.0 $30k 737.00 40.71
Norfolk Southern (NSC) 0.0 $58k 473.00 122.62
Great Plains Energy Incorporated 0.0 $8.0k 267.00 29.96
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Ameren Corporation (AEE) 0.0 $5.0k 84.00 59.52
Bunge 0.0 $21k 275.00 76.36
Lennar Corporation (LEN) 0.0 $11k 200.00 55.00
Pulte (PHM) 0.0 $37k 1.5k 24.67
FirstEnergy (FE) 0.0 $27k 936.00 28.85
Cardinal Health (CAH) 0.0 $20k 252.00 79.37
Shaw Communications Inc cl b conv 0.0 $1.0k 24.00 41.67
American Eagle Outfitters (AEO) 0.0 $5.0k 396.00 12.63
Apache Corporation 0.0 $14k 300.00 46.67
Avon Products 0.0 $0 11.00 0.00
Cerner Corporation 0.0 $21k 316.00 66.46
Coach 0.0 $0 3.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 37.00 162.16
Diebold Incorporated 0.0 $9.0k 314.00 28.66
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $9.0k 201.00 44.78
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
Hawaiian Electric Industries (HE) 0.0 $39k 1.2k 32.55
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $5.0k 104.00 48.08
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 6.00 166.67
LKQ Corporation (LKQ) 0.0 $1.0k 18.00 55.56
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
NVIDIA Corporation (NVDA) 0.0 $12k 82.00 146.34
Newmont Mining Corporation (NEM) 0.0 $1.0k 18.00 55.56
Nucor Corporation (NUE) 0.0 $999.960000 12.00 83.33
PPG Industries (PPG) 0.0 $7.0k 60.00 116.67
Paychex (PAYX) 0.0 $16k 274.00 58.39
Pitney Bowes (PBI) 0.0 $5.0k 300.00 16.67
Polaris Industries (PII) 0.0 $11k 119.00 92.44
RPM International (RPM) 0.0 $11k 200.00 55.00
Reynolds American 0.0 $19k 292.00 65.07
Stanley Black & Decker (SWK) 0.0 $56k 400.00 140.00
Steelcase (SCS) 0.0 $5.0k 359.00 13.93
SYSCO Corporation (SYY) 0.0 $5.0k 98.00 51.02
Teradata Corporation (TDC) 0.0 $8.0k 257.00 31.13
Sherwin-Williams Company (SHW) 0.0 $51k 144.00 354.17
Travelers Companies (TRV) 0.0 $27k 210.00 128.57
Union Pacific Corporation (UNP) 0.0 $56k 513.00 109.16
Molson Coors Brewing Company (TAP) 0.0 $11k 132.00 83.33
AFLAC Incorporated (AFL) 0.0 $12k 155.00 77.42
Automatic Data Processing (ADP) 0.0 $12k 117.00 102.56
Nordstrom 0.0 $5.0k 112.00 44.64
Nu Skin Enterprises (NUS) 0.0 $19k 306.00 62.09
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Tiffany & Co. 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $19k 437.00 43.48
Timken Company (TKR) 0.0 $49k 1.1k 45.79
Apartment Investment and Management 0.0 $0 2.00 0.00
Comerica Incorporated 0.0 $7.0k 100.00 70.00
Newell Rubbermaid (NWL) 0.0 $15k 276.00 54.35
Regions Financial Corporation (RF) 0.0 $3.0k 209.00 14.35
Mid-America Apartment (MAA) 0.0 $5.0k 46.00 108.70
Laboratory Corp. of America Holdings 0.0 $11k 69.00 159.42
Darden Restaurants (DRI) 0.0 $33k 365.00 90.41
E.I. du Pont de Nemours & Company 0.0 $9.0k 117.00 76.92
Analog Devices (ADI) 0.0 $2.0k 32.00 62.50
United Rentals (URI) 0.0 $4.0k 34.00 117.65
AmerisourceBergen (COR) 0.0 $4.0k 41.00 97.56
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 15.00 66.67
Xilinx 0.0 $0 5.00 0.00
Equity Residential (EQR) 0.0 $0 1.00 0.00
AVX Corporation 0.0 $7.0k 400.00 17.50
Agrium 0.0 $11k 117.00 94.02
AstraZeneca 0.0 $7.0k 209.00 33.49
Raytheon Company 0.0 $26k 159.00 163.52
Rockwell Collins 0.0 $4.0k 36.00 111.11
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $20k 836.00 23.92
Thermo Fisher Scientific (TMO) 0.0 $4.0k 22.00 181.82
Aetna 0.0 $0 2.00 0.00
Becton, Dickinson and (BDX) 0.0 $3.0k 14.00 214.29
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $34k 209.00 162.68
Novartis (NVS) 0.0 $33k 400.00 82.50
Red Hat 0.0 $4.0k 43.00 93.02
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 $12k 488.00 24.59
Allstate Corporation (ALL) 0.0 $999.990000 9.00 111.11
ConocoPhillips (COP) 0.0 $40k 920.00 43.48
Diageo (DEO) 0.0 $28k 235.00 119.15
eBay (EBAY) 0.0 $11k 303.00 36.30
GlaxoSmithKline 0.0 $10k 236.00 42.37
Halliburton Company (HAL) 0.0 $4.0k 86.00 46.51
Honeywell International (HON) 0.0 $4.0k 29.00 137.93
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies 0.0 $1.0k 16.00 62.50
Maxim Integrated Products 0.0 $5.0k 104.00 48.08
NCR Corporation (VYX) 0.0 $10k 257.00 38.91
Parker-Hannifin Corporation (PH) 0.0 $6.0k 37.00 162.16
Stryker Corporation (SYK) 0.0 $60k 429.00 139.86
Target Corporation (TGT) 0.0 $36k 695.00 51.80
Telefonica 0.0 $1.0k 104.00 9.62
Texas Instruments Incorporated (TXN) 0.0 $0 5.00 0.00
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
Ca 0.0 $1.0k 15.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 11.00 90.91
Biogen Idec (BIIB) 0.0 $69k 255.00 270.59
Danaher Corporation (DHR) 0.0 $5.0k 55.00 90.91
Staples 0.0 $0 7.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.5k 12.00
Gilead Sciences (GILD) 0.0 $28k 401.00 69.83
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Shire 0.0 $1.0k 4.00 250.00
Dillard's (DDS) 0.0 $22k 380.00 57.89
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
TJX Companies (TJX) 0.0 $29k 402.00 72.14
Henry Schein (HSIC) 0.0 $0 1.00 0.00
Whole Foods Market 0.0 $0 3.00 0.00
Accenture (ACN) 0.0 $5.0k 37.00 135.14
Calumet Specialty Products Partners, L.P 0.0 $0 20.00 0.00
EOG Resources (EOG) 0.0 $7.0k 78.00 89.74
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
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 $16k 119.00 134.45
Fifth Third Ban (FITB) 0.0 $9.0k 337.00 26.71
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
Sturm, Ruger & Company (RGR) 0.0 $7.0k 105.00 66.67
Hershey Company (HSY) 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $0 7.00 0.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $4.0k 45.00 88.89
Dr Pepper Snapple 0.0 $999.960000 13.00 76.92
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 2.00 0.00
Westar Energy 0.0 $11k 200.00 55.00
ConAgra Foods (CAG) 0.0 $62k 1.7k 35.49
Fiserv (FI) 0.0 $1.0k 8.00 125.00
Old Republic International Corporation (ORI) 0.0 $9.0k 464.00 19.40
Xcel Energy (XEL) 0.0 $4.0k 84.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 28.00 250.00
Applied Materials (AMAT) 0.0 $66k 1.6k 41.61
C.H. Robinson Worldwide (CHRW) 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $8.0k 190.00 42.11
Highwoods Properties (HIW) 0.0 $10k 192.00 52.08
Pioneer Natural Resources 0.0 $0 1.00 0.00
Robert Half International (RHI) 0.0 $7.0k 137.00 51.09
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Varian Medical Systems 0.0 $0 1.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $32k 2.6k 12.08
MercadoLibre (MELI) 0.0 $17k 66.00 257.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 165.00 78.79
Penske Automotive (PAG) 0.0 $14k 325.00 43.08
Southwestern Energy Company 0.0 $999.690000 141.00 7.09
Marathon Oil Corporation (MRO) 0.0 $31k 2.6k 12.01
Umpqua Holdings Corporation 0.0 $3.0k 147.00 20.41
Ventas (VTR) 0.0 $34k 485.00 70.10
Delta Air Lines (DAL) 0.0 $33k 614.00 53.75
Tesoro Corporation 0.0 $10k 102.00 98.04
Advanced Micro Devices (AMD) 0.0 $4.0k 348.00 11.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 19.00 315.79
Wyndham Worldwide Corporation 0.0 $8.0k 79.00 101.27
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 $5.0k 326.00 15.34
Edison International (EIX) 0.0 $32k 412.00 77.67
Enbridge (ENB) 0.0 $67k 1.7k 39.74
Enterprise Products Partners (EPD) 0.0 $60k 2.2k 26.98
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $16k 425.00 37.65
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $20k 550.00 36.36
Ares Capital Corporation (ARCC) 0.0 $16k 989.00 16.18
DSW 0.0 $1.0k 83.00 12.05
Perry Ellis International 0.0 $18k 900.00 20.00
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Huntsman Corporation (HUN) 0.0 $39k 1.5k 26.00
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
iShares Russell 1000 Index (IWB) 0.0 $7.0k 50.00 140.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
CenterPoint Energy (CNP) 0.0 $3.0k 112.00 26.79
Hormel Foods Corporation (HRL) 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $11k 177.00 62.15
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Superior Industries International (SSUP) 0.0 $19k 915.00 20.77
Trinity Industries (TRN) 0.0 $34k 1.2k 28.33
Tata Motors 0.0 $3.0k 100.00 30.00
United Bankshares (UBSI) 0.0 $5.0k 115.00 43.48
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 $5.0k 55.00 90.91
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
British American Tobac (BTI) 0.0 $4.0k 63.00 63.49
Chicago Bridge & Iron Company 0.0 $3.0k 131.00 22.90
Centene Corporation (CNC) 0.0 $10k 120.00 83.33
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
Energen Corporation 0.0 $4.0k 91.00 43.96
China Life Insurance Company 0.0 $5.0k 300.00 16.67
Myriad Genetics (MYGN) 0.0 $11k 420.00 26.19
Skyworks Solutions (SWKS) 0.0 $8.0k 83.00 96.39
Unilever 0.0 $4.0k 70.00 57.14
Aqua America 0.0 $35k 1.0k 33.62
United States Steel Corporation 0.0 $5.0k 243.00 20.58
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 11.00 90.91
Duke Realty Corporation 0.0 $8.0k 273.00 29.30
McCormick & Company, Incorporated (MKC) 0.0 $0 2.00 0.00
Novavax 0.0 $1.0k 654.00 1.53
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $12k 249.00 48.19
Pinnacle Financial Partners 0.0 $9.0k 147.00 61.22
Rockwell Automation (ROK) 0.0 $4.0k 24.00 166.67
Stamps 0.0 $13k 82.00 158.54
WD-40 Company (WDFC) 0.0 $55k 500.00 110.00
Wipro (WIT) 0.0 $2.0k 366.00 5.46
Healthsouth 0.0 $3.0k 53.00 56.60
Monmouth R.E. Inv 0.0 $5.0k 318.00 15.72
San Juan Basin Royalty Trust (SJT) 0.0 $16k 2.4k 6.74
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 $8.0k 66.00 121.21
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
WebMD Health 0.0 $999.900000 22.00 45.45
Technology SPDR (XLK) 0.0 $33k 610.00 54.10
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 $0 8.00 0.00
Validus Holdings 0.0 $999.940000 17.00 58.82
Scripps Networks Interactive 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $6.0k 161.00 37.27
American International (AIG) 0.0 $13k 205.00 63.41
American Water Works (AWK) 0.0 $19k 248.00 76.61
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 16.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 431.00 120.65
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 19.00 157.89
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 30.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 5.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 4.00 0.00
Oneok (OKE) 0.0 $6.0k 113.00 53.10
Pinnacle West Capital Corporation (PNW) 0.0 $69k 816.00 84.56
Rydex S&P Equal Weight ETF 0.0 $13k 141.00 92.20
Seadrill 0.0 $0 13.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 13.00 230.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 6.00 166.67
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 283.00 42.40
Thomson Reuters Corp 0.0 $999.940000 17.00 58.82
Addus Homecare Corp (ADUS) 0.0 $2.0k 55.00 36.36
KAR Auction Services (OPLN) 0.0 $1.0k 25.00 40.00
Utilities SPDR (XLU) 0.0 $61k 1.2k 52.00
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 600.00 80.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Templeton Global Income Fund 0.0 $27k 4.1k 6.63
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.4k 5.00
DuPont Fabros Technology 0.0 $4.0k 70.00 57.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 119.00 126.05
KKR & Co 0.0 $10k 515.00 19.42
Vanguard Total Stock Market ETF (VTI) 0.0 $0 3.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $34k 265.00 128.30
Vanguard Value ETF (VTV) 0.0 $40k 410.00 97.56
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 $3.0k 22.00 136.36
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 63.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 37.00 135.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 380.00 92.11
Alerian Mlp Etf 0.0 $3.0k 268.00 11.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
DNP Select Income Fund (DNP) 0.0 $39k 3.5k 11.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 858.00 11.66
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 100.00 30.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $39k 739.00 52.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 33.00 121.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 535.00 100.93
General Motors Company (GM) 0.0 $46k 1.3k 35.01
Opko Health (OPK) 0.0 $7.0k 1.0k 6.90
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
PowerShares Preferred Portfolio 0.0 $40k 2.6k 15.23
Main Street Capital Corporation (MAIN) 0.0 $7.0k 176.00 39.77
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Omeros Corporation (OMER) 0.0 $10k 503.00 19.88
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 248.00 20.16
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 730.00 13.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 5.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 33.00 90.91
Vanguard REIT ETF (VNQ) 0.0 $9.0k 111.00 81.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 40.00 75.00
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
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 $2.0k 16.00 125.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
Royce Value Trust (RVT) 0.0 $2.0k 126.00 15.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $40k 339.00 117.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
Novadaq Technologies 0.0 $2.0k 144.00 13.89
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 $44k 428.00 102.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 62.00 48.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 18.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 113.00 35.40
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 $7.0k 53.00 132.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 164.00 54.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 14.00 71.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 212.00 94.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $42k 3.1k 13.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 155.00 38.71
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 $21k 1.4k 14.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.3k 29.27
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 $44k 3.3k 13.26
PowerShares Listed Private Eq. 0.0 $4.0k 330.00 12.12
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 82.00 60.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $999.960000 52.00 19.23
SPDR S&P Metals and Mining (XME) 0.0 $24k 800.00 30.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $26k 684.00 38.01
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $16k 871.00 18.37
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 $61k 4.0k 15.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 5.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $18k 1.3k 13.85
Federated Premier Intermediate Municipal 0.0 $9.0k 650.00 13.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 594.00 28.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 150.00 113.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 150.00 26.67
Pimco Municipal Income Fund III (PMX) 0.0 $47k 4.0k 11.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 18.00 111.11
PowerShares Dynamic Energy Sector 0.0 $5.0k 155.00 32.26
PowerShares Dynamic Pharmaceuticals 0.0 $10k 165.00 60.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 38.00 105.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 270.00 33.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 117.00 34.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 120.00 83.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $53k 3.6k 14.52
Nuveen Enhanced Mun Value 0.0 $32k 2.2k 14.41
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 58.00 68.97
Rydex S&P 500 Pure Growth ETF 0.0 $9.0k 93.00 96.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 77.00 90.91
Pembina Pipeline Corp (PBA) 0.0 $44k 1.3k 33.01
PowerShares Global Agriculture Port 0.0 $5.0k 204.00 24.51
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 14.00 71.43
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 130.00 61.54
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 966.00 13.46
Schwab International Equity ETF (SCHF) 0.0 $2.0k 72.00 27.78
Glu Mobile 0.0 $8.0k 3.0k 2.67
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 250.00 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 27.00 74.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 101.00 49.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 11.00 0.00
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 37.00 27.03
Bank of SC Corporation (BKSC) 0.0 $12k 600.00 20.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $60k 2.7k 22.62
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $24k 500.00 48.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 8.00 125.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $34k 1.8k 19.02
Summit Hotel Properties (INN) 0.0 $4.0k 221.00 18.10
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $36k 537.00 67.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.880000 28.00 35.71
Prologis (PLD) 0.0 $4.0k 67.00 59.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 1.0k 14.00
Hollyfrontier Corp 0.0 $1.0k 25.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 156.00 19.23
Marathon Petroleum Corp (MPC) 0.0 $23k 438.00 52.51
Pandora Media 0.0 $29k 3.3k 8.79
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 20.00 50.00
Dunkin' Brands Group 0.0 $18k 334.00 53.89
American Tower Reit (AMT) 0.0 $5.0k 38.00 131.58
Moneygram International 0.0 $1.0k 32.00 31.25
Wpx Energy 0.0 $10k 1.0k 10.00
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 348.00 45.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 200.00 45.00
Ishares Tr usa min vo (USMV) 0.0 $30k 622.00 48.23
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 270.00 29.63
Express Scripts Holding 0.0 $9.0k 136.00 66.18
Wmi Holdings 0.0 $0 20.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 10k 0.90
Retail Properties Of America 0.0 $25k 2.1k 12.16
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Ishares Tr cmn (GOVT) 0.0 $4.0k 151.00 26.49
Matson (MATX) 0.0 $41k 1.4k 30.37
Proofpoint 0.0 $12k 133.00 90.23
Alexander & Baldwin (ALEX) 0.0 $56k 1.4k 41.48
Wp Carey (WPC) 0.0 $22k 335.00 65.67
Mondelez Int (MDLZ) 0.0 $18k 425.00 42.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 75.00 26.67
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 $5.0k 250.00 20.00
Global X Fds glbx suprinc e (SPFF) 0.0 $65k 5.0k 12.88
Epr Properties (EPR) 0.0 $13k 179.00 72.63
Ishares Inc core msci emkt (IEMG) 0.0 $37k 736.00 50.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 281.00 60.50
First Tr Mlp & Energy Income 0.0 $14k 880.00 15.91
Northfield Bancorp (NFBK) 0.0 $47k 2.7k 17.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 856.00 57.24
Ishares Inc msci frntr 100 (FM) 0.0 $999.960000 52.00 19.23
Enanta Pharmaceuticals (ENTA) 0.0 $10k 268.00 37.31
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 12.00 83.33
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.0k 105.00 38.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 59.00 50.85
Fossil (FOSL) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 441.00 54.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
Sprint 0.0 $18k 2.2k 8.07
Gw Pharmaceuticals Plc ads 0.0 $2.0k 21.00 95.24
Orange Sa (ORANY) 0.0 $5.0k 325.00 15.38
Gugenheim Bulletshares 2022 Corp Bd 0.0 $38k 1.8k 21.54
Fireeye 0.0 $7.0k 451.00 15.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 110.00 27.27
Ringcentral (RNG) 0.0 $11k 299.00 36.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 65.00 30.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 90.00 33.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 141.00 35.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 66.00 227.27
Covisint 0.0 $0 70.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $29k 599.00 48.41
Intercontinental Exchange (ICE) 0.0 $4.0k 58.00 68.97
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 69.00 28.99
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 129.00 31.01
Sirius Xm Holdings 0.0 $2.0k 416.00 4.81
Twitter 0.0 $9.0k 487.00 18.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 64.00 46.88
Tandem Diabetes Care 0.0 $3.0k 4.0k 0.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12k 200.00 60.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 55.00 36.36
Fidelity msci utils index (FUTY) 0.0 $17k 492.00 34.55
One Gas (OGS) 0.0 $2.0k 25.00 80.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.0k 150.00 26.67
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 $36k 2.8k 13.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
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 $16k 572.00 27.97
Fnf (FNF) 0.0 $12k 257.00 46.69
Geo Group Inc/the reit (GEO) 0.0 $5.0k 164.00 30.49
Timkensteel (MTUS) 0.0 $8.0k 535.00 14.95
Rubicon Proj 0.0 $2.0k 461.00 4.34
Sabre (SABR) 0.0 $1.0k 62.00 16.13
Washington Prime (WB) 0.0 $7.0k 105.00 66.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.600000 85.00 11.76
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Synchrony Financial (SYF) 0.0 $3.0k 98.00 30.61
Suno (SUN) 0.0 $18k 600.00 30.00
Anthem (ELV) 0.0 $1.0k 4.00 250.00
Crown Castle Intl (CCI) 0.0 $22k 222.00 99.10
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 $18k 313.00 57.51
Orbital Atk 0.0 $42k 428.00 98.13
Mylan Nv 0.0 $32k 827.00 38.69
Vistaoutdoor (VSTO) 0.0 $17k 746.00 22.79
Eversource Energy (ES) 0.0 $56k 925.00 60.54
Xenia Hotels & Resorts (XHR) 0.0 $16k 850.00 18.82
Windstream Holdings 0.0 $0 30.00 0.00
Aerojet Rocketdy 0.0 $64k 3.1k 20.77
Sesa Sterlite Ltd sp 0.0 $2.0k 102.00 19.61
Monster Beverage Corp (MNST) 0.0 $6.0k 120.00 50.00
Bojangles 0.0 $8.0k 478.00 16.74
Fitbit 0.0 $999.250000 175.00 5.71
Kraft Heinz (KHC) 0.0 $35k 404.00 86.63
Teladoc (TDOC) 0.0 $20k 566.00 35.34
Chemours (CC) 0.0 $1.0k 23.00 43.48
Westrock (WRK) 0.0 $2.0k 27.00 74.07
Axovant Sciences 0.0 $2.0k 100.00 20.00
Vareit, Inc reits 0.0 $28k 3.5k 8.01
Tier Reit 0.0 $8.0k 450.00 17.78
Care Cap Properties 0.0 $3.0k 121.00 24.79
J Alexanders Holding 0.0 $0 14.00 0.00
Golden Entmt (GDEN) 0.0 $11k 550.00 20.00
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 296.00 33.78
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 211.00 23.70
Hp (HPQ) 0.0 $6.0k 328.00 18.29
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 314.00 15.92
Northstar Realty Europe 0.0 $1.0k 62.00 16.13
Chubb (CB) 0.0 $6.0k 38.00 157.89
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 264.00 34.09
Frontline 0.0 $0 76.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $15k 755.00 19.87
Viewray (VRAYQ) 0.0 $10k 1.5k 6.67
Jpm Em Local Currency Bond Etf 0.0 $4.0k 208.00 19.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 100.00 20.00
Spire (SR) 0.0 $31k 440.00 70.45
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
California Res Corp 0.0 $0 51.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $2.0k 38.00 52.63
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 36.00 27.78
Donnelley R R & Sons Co when issued 0.0 $12k 946.00 12.68
Lsc Communications 0.0 $1.0k 36.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 860.00 20.93
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 $21k 451.00 46.56
Ishares Msci Japan (EWJ) 0.0 $2.0k 38.00 52.63
Adient (ADNT) 0.0 $2.0k 36.00 55.56
Yum China Holdings (YUMC) 0.0 $40k 1.0k 39.92
Lamb Weston Hldgs (LW) 0.0 $26k 582.00 44.67
Conduent Incorporate (CNDT) 0.0 $2.0k 111.00 18.02
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 113.00 26.55
Colony Northstar 0.0 $3.0k 204.00 14.71
Bioverativ Inc Com equity 0.0 $8.0k 127.00 62.99
Snap Inc cl a (SNAP) 0.0 $4.0k 250.00 16.00
Uniti Group Inc Com reit 0.0 $2.0k 94.00 21.28
Dxc Technology (DXC) 0.0 $2.0k 26.00 76.92
Global Net Lease (GNL) 0.0 $14k 615.00 22.76
Energy Transfer Partners 0.0 $0 18.00 0.00
Virtus Total Return Fund cf 0.0 $26k 2.2k 12.01
Xerox 0.0 $4.0k 139.00 28.78