Managing Director

0001542265-16-000009.txt : 20160714 0001542265-16-000009.hdr.sgml : 20160714 20160714095609 ACCESSION NUMBER: 0001542265-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 161766714 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 06-30-2016 06-30-2016 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 320 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nate Lucius Managing Director 1-888-824-3525 Nate Lucius Arden Hills MN 07-14-2016 0 739 923682 false INFORMATION TABLE 2 gi13fhr6302016.xml 3-D SYS CORP DEL COM NEW 88554D205 2 170 SH SOLE 0 0 170 3M CO COM 88579Y101 4623 26400 SH SOLE 0 0 26400 ABB LTD SPONSORED ADR 000375204 1 26 SH SOLE 0 0 26 ABBOTT LABS COM 002824100 4383 111499 SH SOLE 0 0 111499 ABBVIE INC COM 00287Y109 4237 68436 SH SOLE 0 0 68436 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 160 SH SOLE 0 0 160 ADDUS HOMECARE CORP COM 006739106 1 55 SH SOLE 0 0 55 ADOBE SYS INC COM 00724F101 301 3142 SH SOLE 0 0 3142 ADVISORSHARES TR PERITUS HG YLD 00768Y503 12 367 SH SOLE 0 0 367 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 105 2152 SH SOLE 0 0 2152 AEROJET ROCKETDYNE HLDGS INC COM 007800105 56 3082 SH SOLE 0 0 3082 AFLAC INC COM 001055102 11 155 SH SOLE 0 0 155 AGRIUM INC COM 008916108 4204 46496 SH SOLE 0 0 46496 AIR LEASE CORP CL A 00912X302 296 11058 SH SOLE 0 0 11058 AIR METHODS CORP COM 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ISHARES MIN VOL GBL ETF 464286525 3 44 SH SOLE 0 0 44 ISHARES EM MKTS CURR ETF 464286517 16 348 SH SOLE 0 0 348 ISHARES MSCI WORLD ETF 464286392 3 40 SH SOLE 0 0 40 ISHARES INTL HIGH YIELD 464286210 15 327 SH SOLE 0 0 327 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 5 129 SH SOLE 0 0 129 ISHARES GOLD TRUST ISHARES 464285105 10037 786577 SH SOLE 0 0 786577 ISHARES SILVER TRUST ISHARES 46428Q109 446 24959 SH SOLE 0 0 24959 ISHARES TR U.S. UTILITS ETF 464287697 11 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 58 390 SH SOLE 0 0 390 ISHARES TR CORE S&P SCP ETF 464287804 136 1166 SH SOLE 0 0 1166 ISHARES TR SP SMCP600GR ETF 464287887 3 22 SH SOLE 0 0 22 ISHARES TR S&P 500 VAL ETF 464287408 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 50509 239950 SH SOLE 0 0 239950 ISHARES TR S&P 500 GRWT ETF 464287309 2 19 SH SOLE 0 0 19 ISHARES TR RUS 1000 VAL ETF 464287598 4 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 GRW ETF 464287614 147 1466 SH SOLE 0 0 1466 ISHARES TR RUSSELL 2000 ETF 464287655 2064 17948 SH SOLE 0 0 17948 ISHARES TR RUS 2000 VAL ETF 464287630 0 4 SH SOLE 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 49 600 SH SOLE 0 0 600 ISHARES TR RUS 2000 GRW ETF 464287648 21052 153465 SH SOLE 0 0 153465 ISHARES TR MSCI EAFE ETF 464287465 533 9541 SH SOLE 0 0 9541 ISHARES TR RUS MID-CAP ETF 464287499 0 1 SH SOLE 0 0 1 ISHARES TR RUS MD CP GR ETF 464287481 0 4 SH SOLE 0 0 4 ISHARES TR RUS MDCP VAL ETF 464287473 0 5 SH SOLE 0 0 5 ISHARES TR COHEN&STEER REIT 464287564 58 535 SH SOLE 0 0 535 ISHARES TR U.S. CNSM SV ETF 464287580 4 25 SH SOLE 0 0 25 ISHARES TR U.S. CNSM GD ETF 464287812 4 32 SH SOLE 0 0 32 ISHARES TR U.S. ENERGY ETF 464287796 5 143 SH SOLE 0 0 143 ISHARES TR U.S. FINLS ETF 464287788 5 61 SH SOLE 0 0 61 ISHARES TR US HLTHCARE ETF 464287762 4 25 SH SOLE 0 0 25 ISHARES TR U.S. INDS ETF 464287754 9 85 SH SOLE 0 0 85 ISHARES TR NA NAT RES 464287374 1 44 SH SOLE 0 0 44 ISHARES TR 20 YR TR BD ETF 464287432 30 215 SH SOLE 0 0 215 ISHARES TR IBOXX INV CP ETF 464287242 70 568 SH SOLE 0 0 568 ISHARES TR MSCI EMG MKT ETF 464287234 705 20518 SH SOLE 0 0 20518 ISHARES TR NA TEC-SFTWR ETF 464287515 3 24 SH SOLE 0 0 24 ISHARES TR S&P 100 ETF 464287101 3 35 SH SOLE 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 33 291 SH SOLE 0 0 291 ISHARES TR SELECT DIVID ETF 464287168 95 1118 SH SOLE 0 0 1118 ISHARES TR TIPS BD ETF 464287176 152 1301 SH SOLE 0 0 1301 ISHARES TR CHINA LG-CAP ETF 464287184 14 408 SH SOLE 0 0 408 ISHARES TR MICRO-CAP ETF 464288869 2 34 SH SOLE 0 0 34 ISHARES TR CORE S&P TTL STK 464287150 306 3216 SH SOLE 0 0 3216 ISHARES TR US OIL&GS EX ETF 464288851 38 664 SH SOLE 0 0 664 ISHARES TR GLOB UTILITS ETF 464288711 4 75 SH SOLE 0 0 75 ISHARES TR IBOXX HI YD ETF 464288513 65 771 SH SOLE 0 0 771 ISHARES TR CORE US CR BD 464288620 87 771 SH SOLE 0 0 771 ISHARES TR 1-3 YR CR BD ETF 464288646 14667 138248 SH SOLE 0 0 138248 ISHARES TR MBS ETF 464288588 28799 261880 SH SOLE 0 0 261880 ISHARES TR U.S. PFD STK ETF 464288687 169 4244 SH SOLE 0 0 4244 ISHARES TR 3-7 YR TR BD ETF 464288661 5 42 SH SOLE 0 0 42 ISHARES TR NATIONAL MUN ETF 464288414 721 6327 SH SOLE 0 0 6327 ISHARES TR GOV/CRED BD ETF 464288596 4 32 SH SOLE 0 0 32 ISHARES TR MRG RL ES CP ETF 464288539 88 8530 SH SOLE 0 0 8530 ISHARES TR INTL DEV RE ETF 464288489 13 450 SH SOLE 0 0 450 ISHARES TR INTERM CR BD ETF 464288638 4 33 SH SOLE 0 0 33 ISHARES TR EAFE SML CP ETF 464288273 0 4 SH SOLE 0 0 4 ISHARES TR CALIF MUN BD ETF 464288356 41 339 SH SOLE 0 0 339 ISHARES TR CORE MSCITOTAL 46432F834 1 17 SH SOLE 0 0 17 ISHARES TR IBONDS SEP19 ETF 46429B564 13 500 SH SOLE 0 0 500 ISHARES U S ETF TR COMMOD SEL STG 46431W853 100 3048 SH SOLE 0 0 3048 JD COM INC SPON ADR CL A 47215P106 2 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 4812 39672 SH SOLE 0 0 39672 JOHNSON CTLS INC COM 478366107 4727 106806 SH SOLE 0 0 106806 JPMORGAN CHASE & CO COM 46625H100 4225 67984 SH SOLE 0 0 67984 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 21 SH SOLE 0 0 21 KAYNE ANDERSON MLP INVT CO COM 486606106 134 6597 SH SOLE 0 0 6597 KIMBERLY CLARK CORP COM 494368103 3 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 77 4134 SH SOLE 0 0 4134 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 128 SH SOLE 0 0 128 KMG CHEMICALS INC COM 482564101 52 2000 SH SOLE 0 0 2000 KOHLS CORP COM 500255104 4439 117057 SH SOLE 0 0 117057 KRAFT HEINZ CO COM 500754106 61 684 SH SOLE 0 0 684 KROGER CO COM 501044101 147 4000 SH SOLE 0 0 4000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 2807 SH SOLE 0 0 2807 LAM RESEARCH CORP COM 512807108 1 10 SH SOLE 0 0 10 LAREDO PETROLEUM INC COM 516806106 0 3 SH SOLE 0 0 3 LAZARD LTD SHS A G54050102 40 1344 SH SOLE 0 0 1344 LEGACY RESVS LP UNIT LP INT 524707304 4 2696 SH SOLE 0 0 2696 LEGGETT & PLATT INC COM 524660107 1 19 SH SOLE 0 0 19 LENNAR CORP CL A 526057104 9 200 SH SOLE 0 0 200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 87 SH SOLE 0 0 87 LILLY ELI & CO COM 532457108 36 459 SH SOLE 0 0 459 LITTELFUSE INC COM 537008104 6 50 SH SOLE 0 0 50 LKQ CORP COM 501889208 12 365 SH SOLE 0 0 365 LOCKHEED MARTIN CORP COM 539830109 1050 4232 SH SOLE 0 0 4232 LOWES COS INC COM 548661107 309 3901 SH SOLE 0 0 3901 MACYS INC COM 55616P104 1 32 SH SOLE 0 0 32 MAIN STREET CAPITAL CORP COM 56035L104 6 176 SH SOLE 0 0 176 MANNATECH INC COM NEW 563771203 5 243 SH SOLE 0 0 243 MARATHON OIL CORP COM 565849106 34 2255 SH SOLE 0 0 2255 MARRIOTT INTL INC NEW CL A 571903202 130 1958 SH SOLE 0 0 1958 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH SOLE 0 0 12 MASTERCARD INC CL A 57636Q104 25 280 SH SOLE 0 0 280 MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH SOLE 0 0 20 MBIA INC COM 55262C100 1 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 8 75 SH SOLE 0 0 75 MCCORMICK & CO INC COM VTG 579780107 668 6298 SH SOLE 0 0 6298 MCDONALDS CORP COM 580135101 86 717 SH SOLE 0 0 717 MCKESSON CORP COM 58155Q103 10 51 SH SOLE 0 0 51 MEDIVATION INC COM 58501N101 14 230 SH SOLE 0 0 230 MEDTRONIC PLC SHS G5960L103 86 989 SH SOLE 0 0 989 MERCADOLIBRE INC COM 58733R102 416 2958 SH SOLE 0 0 2958 MERCANTILE BANK CORP COM 587376104 182 7628 SH SOLE 0 0 7628 MERCK & CO INC COM 58933Y105 4361 75697 SH SOLE 0 0 75697 METLIFE INC COM 59156R108 5 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 4267 83391 SH SOLE 0 0 83391 MID-AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 0 0 9 MOLSON COORS BREWING CO CL B 60871R209 13 130 SH SOLE 0 0 130 MONDELEZ INTL INC CL A 609207105 16 343 SH SOLE 0 0 343 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1087 SH SOLE 0 0 1087 MONSANTO CO NEW COM 61166W101 12 120 SH SOLE 0 0 120 MONSTER BEVERAGE CORP NEW COM 61174X109 6 40 SH SOLE 0 0 40 MORGAN STANLEY COM NEW 617446448 25 981 SH SOLE 0 0 981 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 0 0 1 MSCI INC COM 55354G100 6 72 SH SOLE 0 0 72 MYLAN N V SHS EURO N59465109 3 79 SH SOLE 0 0 79 MYRIAD GENETICS INC COM 62855J104 13 420 SH SOLE 0 0 420 NASDAQ INC COM 631103108 6 100 SH SOLE 0 0 100 NATIONAL OILWELL VARCO INC COM 637071101 14 403 SH SOLE 0 0 403 NATIONAL RETAIL PPTYS INC COM 637417106 3 50 SH SOLE 0 0 50 NAVISTAR INTL CORP NEW COM 63934E108 0 20 SH SOLE 0 0 20 NCR CORP NEW COM 62886E108 6 213 SH SOLE 0 0 213 NETFLIX INC COM 64110L106 307 3360 SH SOLE 0 0 3360 NETGEAR INC COM 64111Q104 5 100 SH SOLE 0 0 100 NEW YORK MTG TR INC COM PAR $.02 649604501 10 1706 SH SOLE 0 0 1706 NEWELL BRANDS INC COM 651229106 13 276 SH SOLE 0 0 276 NEWMARKET CORP COM 651587107 10 25 SH SOLE 0 0 25 NEWMONT MINING CORP COM 651639106 1 18 SH SOLE 0 0 18 NEXTERA ENERGY INC COM 65339F101 385 2955 SH SOLE 0 0 2955 NISOURCE INC COM 65473P105 5 200 SH SOLE 0 0 200 NORDSTROM INC COM 655664100 8 212 SH SOLE 0 0 212 NORFOLK SOUTHERN CORP COM 655844108 65 769 SH SOLE 0 0 769 NORTHFIELD BANCORP INC DEL COM 66611T108 40 2722 SH SOLE 0 0 2722 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 62 SH SOLE 0 0 62 NORTHSTAR RLTY FIN CORP COM 66704R803 2 186 SH SOLE 0 0 186 NORTHWEST NAT GAS CO COM 667655104 19 300 SH SOLE 0 0 300 NOVADAQ TECHNOLOGIES INC COM 66987G102 0 25 SH SOLE 0 0 25 NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 87 1610 SH SOLE 0 0 1610 NOW INC COM 67011P100 1 50 SH SOLE 0 0 50 NRG ENERGY INC COM NEW 629377508 0 8 SH SOLE 0 0 8 NU SKIN ENTERPRISES INC CL A 67018T105 19 406 SH SOLE 0 0 406 NUCOR CORP COM 670346105 1 12 SH SOLE 0 0 12 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 1100 SH SOLE 0 0 1100 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 36 2220 SH SOLE 0 0 2220 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3545 345529 SH SOLE 0 0 345529 NUVEEN PREFERRED SECURITIES COM 67072C105 0 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 5 110 SH SOLE 0 0 110 OCCIDENTAL PETE CORP DEL COM 674599105 486 6437 SH SOLE 0 0 6437 OLD REP INTL CORP COM 680223104 4436 229966 SH SOLE 0 0 229966 OMEGA HEALTHCARE INVS INC COM 681936100 4315 127104 SH SOLE 0 0 127104 OMEROS CORP COM 682143102 257 24471 SH SOLE 0 0 24471 ONE GAS INC COM 68235P108 1 18 SH SOLE 0 0 18 ONEOK INC NEW COM 682680103 4 83 SH SOLE 0 0 83 ORACLE CORP COM 68389X105 31 766 SH SOLE 0 0 766 ORANGE SPONSORED ADR 684060106 5 325 SH SOLE 0 0 325 ORBITAL ATK INC COM 68557N103 36 428 SH SOLE 0 0 428 ORCHID IS CAP INC COM 68571X103 12 1144 SH SOLE 0 0 1144 PACKAGING CORP AMER COM 695156109 4200 62756 SH SOLE 0 0 62756 PACWEST BANCORP DEL COM 695263103 4438 111558 SH SOLE 0 0 111558 PANDORA MEDIA INC COM 698354107 41 3300 SH SOLE 0 0 3300 PANERA BREAD CO CL A 69840W108 4 20 SH SOLE 0 0 20 PARSLEY ENERGY INC CL A 701877102 504 18611 SH SOLE 0 0 18611 PAYCHEX INC COM 704326107 4775 80255 SH SOLE 0 0 80255 PAYPAL HLDGS INC COM 70450Y103 306 8378 SH SOLE 0 0 8378 PDC ENERGY INC COM 69327R101 400 6941 SH SOLE 0 0 6941 PEMBINA PIPELINE CORP COM 706327103 30 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 162 1530 SH SOLE 0 0 1530 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 500 SH SOLE 0 0 500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 293 SH SOLE 0 0 293 PFIZER INC COM 717081103 4563 129601 SH SOLE 0 0 129601 PHILIP MORRIS INTL INC COM 718172109 77 756 SH SOLE 0 0 756 PHILLIPS 66 COM 718546104 50 632 SH SOLE 0 0 632 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 123 SH SOLE 0 0 123 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH SOLE 0 0 10 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 8 SH SOLE 0 0 8 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 18 SH SOLE 0 0 18 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 159 1639 SH SOLE 0 0 1639 PIMCO MUN INCOME FD II COM 72200W106 46 3318 SH SOLE 0 0 3318 PIMCO MUN INCOME FD III COM 72201A103 52 4033 SH SOLE 0 0 4033 PINNACLE FINL PARTNERS INC COM 72346Q104 322 6592 SH SOLE 0 0 6592 PINNACLE WEST CAP CORP COM 723484101 35 434 SH SOLE 0 0 434 PIONEER FLOATING RATE TR COM 72369J102 3572 316953 SH SOLE 0 0 316953 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 57 SH SOLE 0 0 57 PNC FINL SVCS GROUP INC COM 693475105 67 820 SH SOLE 0 0 820 POLARIS INDS INC COM 731068102 9 107 SH SOLE 0 0 107 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 110 SH SOLE 0 0 110 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 55 SH SOLE 0 0 55 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 170 11180 SH SOLE 0 0 11180 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4132 224544 SH SOLE 0 0 224544 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 148032 3460319 SH SOLE 0 0 3460319 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10 165 SH SOLE 0 0 165 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4 434 SH SOLE 0 0 434 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 550 SH SOLE 0 0 550 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 155 SH SOLE 0 0 155 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3884 109802 SH SOLE 0 0 109802 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11244 489492 SH SOLE 0 0 489492 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75 702 SH SOLE 0 0 702 PPG INDS INC COM 693506107 7 70 SH SOLE 0 0 70 PPL CORP COM 69351T106 13 354 SH SOLE 0 0 354 PRICELINE GRP INC COM NEW 741503403 6 5 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM 742718109 187 2206 SH SOLE 0 0 2206 PROOFPOINT INC COM 743424103 364 5774 SH SOLE 0 0 5774 PROSHARES TR SHORT S&P 500 NE 74347B425 898 22650 SH SOLE 0 0 22650 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 17 SH SOLE 0 0 17 PROSHARES TR PSHS LC COR PLUS 74347R248 4 82 SH SOLE 0 0 82 PROSHARES TR RAFI LG SHT FD 74347X310 12746 325808 SH SOLE 0 0 325808 PROSHARES TR S&P 500 DV ARIST 74348A467 36 653 SH SOLE 0 0 653 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1185 SH SOLE 0 0 1185 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 750 SH SOLE 0 0 750 PULTE GROUP INC COM 745867101 29 1500 SH SOLE 0 0 1500 PURE STORAGE INC CL A 74624M102 330 30296 SH SOLE 0 0 30296 PVH CORP COM 693656100 1 13 SH SOLE 0 0 13 QIAGEN NV REG SHS N72482107 3 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 4602 85903 SH SOLE 0 0 85903 QUESTAR CORP COM 748356102 32 1249 SH SOLE 0 0 1249 RAYTHEON CO COM NEW 755111507 20 150 SH SOLE 0 0 150 REALTY INCOME CORP COM 756109104 6 83 SH SOLE 0 0 83 RED HAT INC COM 756577102 5 75 SH SOLE 0 0 75 REGIONS FINL CORP NEW COM 7591EP100 3 359 SH SOLE 0 0 359 REPUBLIC SVCS INC COM 760759100 3 51 SH SOLE 0 0 51 RETAIL PPTYS AMER INC CL A 76131V202 35 2056 SH SOLE 0 0 2056 REYNOLDS AMERICAN INC COM 761713106 58 1072 SH SOLE 0 0 1072 RINGCENTRAL INC CL A 76680R206 278 14120 SH SOLE 0 0 14120 RITE AID CORP COM 767754104 15 2000 SH SOLE 0 0 2000 ROBERT HALF INTL INC COM 770323103 4087 107114 SH SOLE 0 0 107114 ROCKWELL AUTOMATION INC COM 773903109 38 328 SH SOLE 0 0 328 ROCKWELL COLLINS INC COM 774341101 28 328 SH SOLE 0 0 328 ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH SOLE 0 0 15 ROSETTA STONE INC COM 777780107 1 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 114 SH SOLE 0 0 114 RPM INTL INC COM 749685103 10 200 SH SOLE 0 0 200 RUBICON PROJ INC COM 78112V102 280 20511 SH SOLE 0 0 20511 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41 506 SH SOLE 0 0 506 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 58 SH SOLE 0 0 58 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 299 5340 SH SOLE 0 0 5340 SALESFORCE COM INC COM 79466L302 366 4609 SH SOLE 0 0 4609 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 2374 SH SOLE 0 0 2374 SANOFI SPONSORED ADR 80105N105 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 500 6317 SH SOLE 0 0 6317 SCHWAB CHARLES CORP NEW COM 808513105 279 11021 SH SOLE 0 0 11021 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1408 28285 SH SOLE 0 0 28285 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286 13432 SH SOLE 0 0 13432 SCHWAB STRATEGIC TR US TIPS ETF 808524870 420 7434 SH SOLE 0 0 7434 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 863 16071 SH SOLE 0 0 16071 SEADRILL LIMITED SHS G7945E105 0 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1530 SH SOLE 0 0 1530 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9398 137725 SH SOLE 0 0 137725 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 572 25016 SH SOLE 0 0 25016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 681 SH SOLE 0 0 681 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 500 6400 SH SOLE 0 0 6400 SEMPRA ENERGY COM 816851109 797 6992 SH SOLE 0 0 6992 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH SOLE 0 0 24 SHERWIN WILLIAMS CO COM 824348106 84 287 SH SOLE 0 0 287 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 575 SH SOLE 0 0 575 SIERRA WIRELESS INC COM 826516106 4 250 SH SOLE 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 4552 20985 SH SOLE 0 0 20985 SIMULATIONS PLUS INC COM 829214105 8 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 2 400 SH SOLE 0 0 400 SIX FLAGS ENTMT CORP NEW COM 83001A102 4275 73764 SH SOLE 0 0 73764 SKYWORKS SOLUTIONS INC COM 83088M102 252 3987 SH SOLE 0 0 3987 SMUCKER J M CO COM NEW 832696405 1 4 SH SOLE 0 0 4 SOLARCITY CORP COM 83416T100 2 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 293 5459 SH SOLE 0 0 5459 SOUTHWEST AIRLS CO COM 844741108 9 237 SH SOLE 0 0 237 SOUTHWESTERN ENERGY CO COM 845467109 9 721 SH SOLE 0 0 721 SPDR GOLD TRUST GOLD SHS 78463V107 286 2265 SH SOLE 0 0 2265 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 362 SH SOLE 0 0 362 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115 3785 SH SOLE 0 0 3785 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 89 SH SOLE 0 0 89 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12474 247689 SH SOLE 0 0 247689 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4189 155549 SH SOLE 0 0 155549 SPDR S&P 500 ETF TR TR UNIT 78462F103 2543 12138 SH SOLE 0 0 12138 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66 241 SH SOLE 0 0 241 SPDR SER TR NUVN BR SHT MUNI 78468R739 525 10687 SH SOLE 0 0 10687 SPDR SER TR NUVN BRCLY MUNI 78468R721 708 13990 SH SOLE 0 0 13990 SPDR SER TR SHT TRM HGH YLD 78468R408 4 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P DIVID ETF 78464A763 123 1465 SH SOLE 0 0 1465 SPDR SERIES TRUST S&P METALS MNG 78464A755 20 807 SH SOLE 0 0 807 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 723 5877 SH SOLE 0 0 5877 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 71 1227 SH SOLE 0 0 1227 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67 1878 SH SOLE 0 0 1878 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 13 235 SH SOLE 0 0 235 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 48 SH SOLE 0 0 48 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3 52 SH SOLE 0 0 52 SPECTRA ENERGY CORP COM 847560109 63 1714 SH SOLE 0 0 1714 SPIRIT RLTY CAP INC NEW COM 84860W102 22 1708 SH SOLE 0 0 1708 SPRINT CORP COM SER 1 85207U105 10 2230 SH SOLE 0 0 2230 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8551 182947 SH SOLE 0 0 182947 STAMPS COM INC COM NEW 852857200 317 3630 SH SOLE 0 0 3630 STARBUCKS CORP COM 855244109 73 1284 SH SOLE 0 0 1284 STEEL DYNAMICS INC COM 858119100 13 550 SH SOLE 0 0 550 STEELCASE INC CL A 858155203 3811 280809 SH SOLE 0 0 280809 STRYKER CORP COM 863667101 51 429 SH SOLE 0 0 429 STURM RUGER & CO INC COM 864159108 7 105 SH SOLE 0 0 105 SUMMIT HOTEL PPTYS COM 866082100 57 4276 SH SOLE 0 0 4276 SUNCOKE ENERGY INC COM 86722A103 2 424 SH SOLE 0 0 424 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 18 SH SOLE 0 0 18 SUNOCO LP COM U REP LP 86765K109 18 600 SH SOLE 0 0 600 SUNTRUST BKS INC COM 867914103 9 230 SH SOLE 0 0 230 SUPERIOR ENERGY SVCS INC COM 868157108 584 31727 SH SOLE 0 0 31727 SUPERIOR INDS INTL INC COM 868168105 25 915 SH SOLE 0 0 915 SYNERGY RES CORP COM 87164P103 504 75697 SH SOLE 0 0 75697 TAL INTL GROUP INC COM 874083108 7 535 SH SOLE 0 0 535 TALEN ENERGY CORP COM 87422J105 0 30 SH SOLE 0 0 30 TARGA RES CORP COM 87612G101 9 218 SH SOLE 0 0 218 TARGET CORP COM 87612E106 3898 55835 SH SOLE 0 0 55835 TECO ENERGY INC COM 872375100 9 335 SH SOLE 0 0 335 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 33 2000 SH SOLE 0 0 2000 TELADOC INC COM 87918A105 9 566 SH SOLE 0 0 566 TELEFONICA S A SPONSORED ADR 879382208 1 100 SH SOLE 0 0 100 TELUS CORP COM 87971M103 4 123 SH SOLE 0 0 123 TEMPLETON EMERG MKTS INCOME COM 880192109 17 1610 SH SOLE 0 0 1610 TEMPLETON GLOBAL INCOME FD COM 880198106 26 4070 SH SOLE 0 0 4070 TERADATA CORP DEL COM 88076W103 5 213 SH SOLE 0 0 213 TESCO CORP COM 88157K101 405 60501 SH SOLE 0 0 60501 TESLA MTRS INC COM 88160R101 42 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 10 SH SOLE 0 0 10 THOMSON REUTERS CORP COM 884903105 1 17 SH SOLE 0 0 17 TIER REIT INC COM NEW 88650V208 17 1116 SH SOLE 0 0 1116 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 TIME INC NEW COM 887228104 0 2 SH SOLE 0 0 2 TIME WARNER INC COM NEW 887317303 1 18 SH SOLE 0 0 18 TIMKEN CO COM 887389104 33 1070 SH SOLE 0 0 1070 TIMKENSTEEL CORP COM 887399103 5 535 SH SOLE 0 0 535 TJX COS INC NEW COM 872540109 27 350 SH SOLE 0 0 350 TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH SOLE 0 0 14 TRACTOR SUPPLY CO COM 892356106 28 302 SH SOLE 0 0 302 TRANSOCEAN LTD REG SHS H8817H100 4 348 SH SOLE 0 0 348 TRAVELERS COMPANIES INC COM 89417E109 34 285 SH SOLE 0 0 285 TRC COS INC COM 872625108 50 7875 SH SOLE 0 0 7875 TRIBUNE MEDIA CO CL A 896047503 1 27 SH SOLE 0 0 27 TRIPADVISOR INC COM 896945201 5 75 SH SOLE 0 0 75 TWITTER INC COM 90184L102 301 17771 SH SOLE 0 0 17771 U S G CORP COM NEW 903293405 8 300 SH SOLE 0 0 300 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 60 SH SOLE 0 0 60 UGI CORP NEW COM 902681105 32 718 SH SOLE 0 0 718 ULTA SALON COSMETCS & FRAG I COM 90384S303 12 50 SH SOLE 0 0 50 UMPQUA HLDGS CORP COM 904214103 45 2936 SH SOLE 0 0 2936 UNDER ARMOUR INC CL A 904311107 352 8771 SH SOLE 0 0 8771 UNDER ARMOUR INC CL C 904311206 9 235 SH SOLE 0 0 235 UNILEVER N V N Y SHS NEW 904784709 1 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 45 512 SH SOLE 0 0 512 UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 4661 43266 SH SOLE 0 0 43266 UNITED RENTALS INC COM 911363109 10 151 SH SOLE 0 0 151 UNITED STATES STL CORP NEW COM 912909108 3 203 SH SOLE 0 0 203 UNITED TECHNOLOGIES CORP COM 913017109 4415 43050 SH SOLE 0 0 43050 UNITEDHEALTH GROUP INC COM 91324P102 66 470 SH SOLE 0 0 470 VAIL RESORTS INC COM 91879Q109 10 75 SH SOLE 0 0 75 VALE S A ADR 91912E105 11 2101 SH SOLE 0 0 2101 VALERO ENERGY CORP NEW COM 91913Y100 4107 80535 SH SOLE 0 0 80535 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 17 SH SOLE 0 0 17 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 185 6677 SH SOLE 0 0 6677 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3 95 SH SOLE 0 0 95 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 4215 SH SOLE 0 0 4215 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 25 1006 SH SOLE 0 0 1006 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 855 SH SOLE 0 0 855 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 1 29 SH SOLE 0 0 29 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3667 169760 SH SOLE 0 0 169760 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 18 755 SH SOLE 0 0 755 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2844 119064 SH SOLE 0 0 119064 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7966 286042 SH SOLE 0 0 286042 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2867 120573 SH SOLE 0 0 120573 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9022 431654 SH SOLE 0 0 431654 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1 11 SH SOLE 0 0 11 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3528 211766 SH SOLE 0 0 211766 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 11 SH SOLE 0 0 11 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 144 1632 SH SOLE 0 0 1632 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45785 543114 SH SOLE 0 0 543114 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 234 SH SOLE 0 0 234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 283 SH SOLE 0 0 283 VANGUARD INDEX FDS MID CAP ETF 922908629 40 325 SH SOLE 0 0 325 VANGUARD INDEX FDS REIT ETF 922908553 23 258 SH SOLE 0 0 258 VANGUARD INDEX FDS SMALL CP ETF 922908751 43 375 SH SOLE 0 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 23 218 SH SOLE 0 0 218 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 2619 SH SOLE 0 0 2619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13931 395433 SH SOLE 0 0 395433 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1405 32794 SH SOLE 0 0 32794 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 174 SH SOLE 0 0 174 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 207 SH SOLE 0 0 207 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38878 480923 SH SOLE 0 0 480923 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1 13 SH SOLE 0 0 13 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 58 SH SOLE 0 0 58 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2457 SH SOLE 0 0 2457 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 668 SH SOLE 0 0 668 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 193 SH SOLE 0 0 193 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 20 SH SOLE 0 0 20 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 613 SH SOLE 0 0 613 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 140 SH SOLE 0 0 140 VECTOR GROUP LTD COM 92240M108 9 420 SH SOLE 0 0 420 VENTAS INC COM 92276F100 33 460 SH SOLE 0 0 460 VEREIT INC COM 92339V100 35 3497 SH SOLE 0 0 3497 VERIZON COMMUNICATIONS INC COM 92343V104 244 4372 SH SOLE 0 0 4372 VIACOM INC NEW CL B 92553P201 21 499 SH SOLE 0 0 499 VISA INC COM CL A 92826C839 543 7324 SH SOLE 0 0 7324 VISTA OUTDOOR INC COM 928377100 41 856 SH SOLE 0 0 856 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 25 823 SH SOLE 0 0 823 VOYA PRIME RATE TR SH BEN INT 92913A100 50 9820 SH SOLE 0 0 9820 W P CAREY INC COM 92936U109 13 190 SH SOLE 0 0 190 WABTEC CORP COM 929740108 5 70 SH SOLE 0 0 70 WALGREENS BOOTS ALLIANCE INC COM 931427108 882 10594 SH SOLE 0 0 10594 WAL-MART STORES INC COM 931142103 28 379 SH SOLE 0 0 379 WASTE MGMT INC DEL COM 94106L109 2 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 274 4193 SH SOLE 0 0 4193 WELLS FARGO & CO NEW COM 949746101 3891 82211 SH SOLE 0 0 82211 WESTAR ENERGY INC COM 95709T100 11 200 SH SOLE 0 0 200 WESTERN ASSET HIGH INCM FD I COM 95766J102 5 750 SH SOLE 0 0 750 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 12 418 SH SOLE 0 0 418 WHITEWAVE FOODS CO COM 966244105 1 15 SH SOLE 0 0 15 WHOLE FOODS MKT INC COM 966837106 10 300 SH SOLE 0 0 300 WILLIAMS SONOMA INC COM 969904101 5 100 SH SOLE 0 0 100 WINDSTREAM HLDGS INC COM NEW 97382A200 0 33 SH SOLE 0 0 33 WISDOMTREE TR DIV EX-FINL FD 97717W406 5 69 SH SOLE 0 0 69 WISDOMTREE TR LARGECAP DIVID 97717W307 3 46 SH SOLE 0 0 46 WISDOMTREE TR EMER MKT HIGH FD 97717W315 121 3418 SH SOLE 0 0 3418 WISDOMTREE TR SMLCAP EARN FD 97717W562 11 142 SH SOLE 0 0 142 WISDOMTREE TR MDCP EARN FUND 97717W570 14 155 SH SOLE 0 0 155 WISDOMTREE TR LRGECP VALUE FD 97717W547 9 150 SH SOLE 0 0 150 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH SOLE 0 0 95 WISDOMTREE TR EMERG CUR STR FD 97717W133 98 5463 SH SOLE 0 0 5463 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 100 SH SOLE 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1380 SH SOLE 0 0 1380 WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH SOLE 0 0 10 WPX ENERGY INC COM 98212B103 9 1000 SH SOLE 0 0 1000 WYNDHAM WORLDWIDE CORP COM 98310W108 4014 56347 SH SOLE 0 0 56347 XCEL ENERGY INC COM 98389B100 5 118 SH SOLE 0 0 118 XENIA HOTELS & RESORTS INC COM 984017103 14 850 SH SOLE 0 0 850 XEROX CORP COM 984121103 5 558 SH SOLE 0 0 558 YAHOO INC COM 984332106 12 325 SH SOLE 0 0 325 YAMANA GOLD INC COM 98462Y100 5 1000 SH SOLE 0 0 1000 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 100 SH SOLE 0 0 100 YORK WTR CO COM 987184108 154 4806 SH SOLE 0 0 4806 YUM BRANDS INC COM 988498101 33 402 SH SOLE 0 0 402 ZION OIL & GAS INC COM 989696109 1 1000 SH SOLE 0 0 1000 ZWEIG FD COM NEW 989834205 21 1646 SH SOLE 0 0 1646