Gradient Investments

Gradient Investments as of Sept. 30, 2012

Portfolio Holdings for Gradient Investments

Gradient Investments holds 585 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fd Inc. Total bnd mrkt 921 8.8 $18M 209k 85.15
Spdr Tr tr unit 784 8.2 $17M 115k 143.97
Ishares Tr barclys 1-3yr 464 7.3 $15M 139k 105.76
Ishares Tr barclys mbs b 464 4.8 $9.7M 89k 109.15
Ishares Russell 2000 Etf I Sh ares 464 3.9 $7.8M 93k 83.44
Proshares Tr pshs shrt s^p 743 3.7 $7.5M 219k 34.08
Vanguard Bd Index Fd Inc intermed term 921 2.7 $5.4M 60k 90.28
Vanguard Lc Growth Index Etf growth etf 922 2.5 $5.1M 71k 72.39
Ishares Tr barclys cr bd 464 2.5 $5.1M 45k 113.91
Ishares Tr iboxx inv cpbd 464 2.5 $5.0M 41k 121.77
S&p 500 Index I Sh ares 464 2.4 $4.9M 34k 144.41
Vngrd Ftse Allworld Exus Etf 922 2.3 $4.6M 106k 42.96
Msci Emerging Market Etf 464 2.2 $4.4M 106k 41.32
Wisdomtree Trust smlcap earn f 977 2.1 $4.2M 75k 56.10
Wisdomtree Trust div ex-finl f 977 2.0 $4.1M 73k 56.36
Ishares Tr D j us real est 464 1.9 $3.9M 60k 64.39
Select Sector Spdr Trsbiint-energy equity 813 1.9 $3.9M 53k 73.43
Ishares Tr high yld corp 464 1.4 $2.7M 30k 92.30
Ishares Tr s^p 1500 inde 464 1.3 $2.7M 41k 65.27
Spdr Series Trust s^p metals mn 784 1.3 $2.6M 59k 43.52
Powershares Etf Trust Gbl Ls td pvt eqt 739 1.1 $2.2M 238k 9.44
Wisdomtree Tr em lcl debt fd 977 0.9 $1.9M 36k 52.30
Claymore Exchange Trd Fd gugg bull 2015 183 0.9 $1.8M 69k 26.35
Spdr S&p Midcap 400 Etf Tr 784 0.8 $1.6M 9.0k 179.92
Spdr Series Trust barcl cap tip 784 0.8 $1.6M 27k 60.70
Wisdomtree Trust futre strat fd 977 0.8 $1.6M 40k 40.44
Ishares Barclays Tips Bond Fund et 464 0.8 $1.6M 13k 121.74
Ishares Inc msci bric indx 464 0.8 $1.6M 41k 37.74
Ishares Inc. msci brazil 464 0.8 $1.5M 28k 54.07
Indexiq Etf Tr hedge mlti etf 454 0.7 $1.4M 50k 28.16
At&t 0.5 $1.1M 29k 37.69
Ishares Russell Midcap Index Fund et 464 0.5 $1.1M 9.7k 110.79
General Electric 0.5 $1.1M 47k 22.71
Ishares Gold Trust Is hares 464 0.5 $1.0M 59k 17.28
Wisdomtree Emerging Markets Equity Inc Fd equity 977 0.5 $1.0M 19k 53.67
Spdr Index Shs Fds dj glb rl es e 784 0.5 $978k 24k 40.53
Claymore Exchange Trd Fd gugg bull 2014 183 0.5 $947k 36k 26.37
Claymore Exchange gugg bull 2013 183 0.5 $937k 36k 25.90
Ishares Tr msci small cap 464 0.5 $915k 24k 38.72
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.4 $853k 38k 22.33
Google Inc. cl a 382 0.4 $758k 1.0k 754.23
Gannett 0.4 $757k 43k 17.74
Merck & Co 0.4 $749k 17k 45.12
Deluxe Corp 0.4 $724k 24k 30.58
Pfizer 0.4 $726k 29k 24.85
Chevron Corp 0.3 $714k 6.1k 116.50
Verizon Communications 0.3 $700k 15k 45.57
Belo 0.3 $699k 89k 7.83
Abbott Laboratories 0.3 $692k 10k 68.60
International Paper 0.3 $691k 19k 36.34
Pdl Biopharma 0.3 $694k 90k 7.70
Johnson & Johnson Com 478 0.3 $664k 9.6k 68.91
Conagra Foods 0.3 $672k 24k 27.59
Pepsico 0.3 $665k 9.4k 70.79
Plains All Amer Pipeline 0.3 $669k 7.6k 88.14
Raytheon Company 0.3 $665k 12k 57.16
Sysco Corp 0.3 $664k 21k 31.28
Centerpoint Energy 0.3 $639k 30k 21.30
Corporate Office Properties 0.3 $651k 27k 23.97
Kimberly-clark Corp 0.3 $636k 7.4k 85.73
Lockheed Martin Corp 0.3 $643k 6.9k 93.35
Bce Inc C om new 055 0.3 $635k 15k 43.93
Telus Corp N on-vtg shs 879 0.3 $651k 10k 62.54
Glacier Bancorp Inc New equity 376 0.3 $637k 41k 15.58
Rogers Communications cl b 775 0.3 $647k 16k 40.38
Toronto Dominion Bk Ont 0.3 $637k 7.6k 83.29
Ppl Corp C ommon stock 693 0.3 $631k 22k 29.05
Clorox Company 0.3 $619k 8.6k 72.06
Du Pont 0.3 $630k 13k 50.28
Garmin 0.3 $629k 15k 41.75
General Mills 0.3 $634k 16k 39.86
Hillenbrand 0.3 $615k 34k 18.18
Omega Healthcare Investors 0.3 $632k 28k 22.73
Community Bk Sys 0.3 $626k 22k 28.17
Altria Group 0.3 $612k 18k 33.39
Safeway 0.3 $607k 38k 16.10
Ca 0.3 $608k 24k 25.78
Sonoco Products 0.3 $609k 20k 30.98
Blackrock Inc C om 092 0.3 $607k 3.4k 178.32
Maxim Integrated Prods Inc C om 577 0.3 $607k 23k 26.64
Landauer Inc equity 514 0.3 $609k 10k 59.75
Mid-america Apartment Comm 0.3 $594k 9.1k 65.30
Alliant Energy Corp 0.3 $585k 14k 43.38
Digital Realty Trust 0.3 $575k 8.2k 69.91
Highwoods Properties 0.3 $591k 18k 32.60
Intel Corp 0.3 $578k 26k 22.66
Aircastle 0.3 $584k 52k 11.33
Best Buy 0.3 $537k 31k 17.21
Select Sector Spdr Tr sbi int-utils 813 0.3 $521k 14k 36.42
Ishares Tr S&p Shrt Trm Natl Amt 0.2 $436k 3.9k 112.08
Spdr Gold Trust Gold shs 784 0.2 $427k 2.5k 171.90
Sempra Energy 0.2 $420k 6.5k 64.52
Vanguard Div Appreciation Etf et 921 0.2 $421k 7.1k 59.61
Spdr Series Trust nuvn brcly mu 784 0.2 $355k 14k 24.58
Claymore Exchange gug blt2016 hy 183 0.2 $363k 14k 25.78
Powershares Db Cmdty Idx unit ben int 739 0.2 $344k 12k 28.64
Spdr Series Trust nuvn br sht m 784 0.2 $337k 14k 24.47
Proshares Tr shrt 20+yr tre 743 0.2 $334k 12k 29.07
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.2 $330k 2.7k 123.73
Vanguard Reit Etf reit etf 922 0.1 $290k 4.5k 65.08
Etfs Precious Metals phys pm bskt 269 0.1 $282k 2.8k 100.50
America Movil-adr Series L adr 023 0.1 $262k 10k 25.48
Ishares Tr Us Pf d stk idx 464 0.1 $177k 4.5k 39.76
Home Depot 0.1 $163k 2.7k 60.30
Ishares Silver Trustishares equity 464 0.1 $153k 4.6k 33.51
Claymore Exchange Trd gugg crp bd 2 183 0.1 $169k 7.7k 21.89
International Business Machs C 0.1 $140k 673.00 208.02
Core Laboratories 0.1 $146k 1.2k 121.67
Market Vectors Gold Miners 0.1 $141k 2.6k 53.84
United Technologies Corp 0.1 $134k 1.7k 78.23
I Shares Barclays Agg Etf 464 0.1 $151k 1.3k 112.10
Select Sector Spdr Tr technology 813 0.1 $145k 4.7k 30.73
Ishares Tr rssl mcrcp idx 464 0.1 $127k 2.4k 52.89
Market Vectors Etf Tr jr gold miners 570 0.1 $124k 5.0k 24.62
Berkshire Hathaway Inc-cl B 0.1 $101k 1.2k 87.83
Walgreen 0.1 $97k 2.7k 36.41
Convergys Corp C om 212 0.1 $106k 6.8k 15.64
Platinum Trust Etfs equity 269 0.1 $107k 655.00 163.36
Wisdomtree Trust defa fd 977 0.1 $94k 2.2k 43.62
Etfs Palladium Tr sh ben int 269 0.1 $102k 1.6k 62.69
Susquehanna Bancshares 0.1 $105k 10k 10.50
Vanguard Whitehall Fds Inc high div yld 921 0.1 $91k 1.8k 50.22
Claymore Exchge Trd gug blt2017 h 183 0.1 $94k 3.6k 26.21
Bp Plc - Spons Adr 055 0.0 $89k 2.1k 42.14
Wisdomtree Trust lrgecp value 977 0.0 $84k 1.8k 45.95
York Wtr 0.0 $88k 4.8k 18.31
Central Fd Cda Ltd for 153 0.0 $83k 3.5k 23.71
Claymore Exchange Trd gugg crp bd 2 183 0.0 $83k 3.7k 22.22
Wal-mart Stores Inc. Com 931 0.0 $66k 900.00 73.33
Enterprise Products Partners 0.0 $55k 1.0k 53.97
Norfolk Southern Corp 0.0 $68k 1.1k 63.91
Watson Pharmaceuticals 0.0 $59k 688.00 85.76
Ing Prime Rate Tr sh ben int 449 0.0 $61k 9.8k 6.21
Central Goldtrust tr unit 153 0.0 $68k 1.0k 68.00
Claymore Exchange Trd gugg crp bd 2 183 0.0 $52k 2.3k 22.86
Apple Inc. Com 037 0.0 $41k 61.00 672.13
Arm Holdings Plc-spons Adr adr 042 0.0 $33k 1.2k 28.09
Bristol-myers Squibb 0.0 $37k 1.1k 33.64
Eaton Corp 0.0 $31k 657.00 47.18
Fulton Financial Corp 0.0 $48k 4.9k 9.89
Novo-nordisk A S A dr 670 0.0 $36k 230.00 156.52
Sector Spdr Financial Etf Com 813 0.0 $39k 2.5k 15.60
Blackrock Enhanceddividend Achievers Tr equity 092 0.0 $34k 4.5k 7.51
Templeton Global Income 0.0 $38k 4.0k 9.57
Ishares Tr Cohen & Steer Realty Majors I et 464 0.0 $42k 535.00 78.50
Cincinnati Bell 0.0 $37k 6.5k 5.66
Ishares Tr barclys 20+ y 464 0.0 $50k 404.00 123.76
Ishares Tr s^p cal amtfr 464 0.0 $41k 352.00 116.48
Vanguard Index Fds total stk mkt 922 0.0 $44k 603.00 72.97
Eaton Vance Floating Rate Income Trust 0.0 $50k 3.0k 16.73
Plexus 0.0 $35k 1.2k 29.94
Duke Energy 0.0 $33k 511.00 64.58
Exxon Mobil Corporation 0.0 $22k 237.00 92.83
Symantec Corp. 0.0 $14k 800.00 17.50
Medtronic 0.0 $19k 444.00 42.79
Cisco Systems 0.0 $12k 629.00 19.08
Comcast Corp. 0.0 $13k 358.00 36.31
Disney Walt Co. Com D isney 254 0.0 $22k 426.00 51.64
Ares Capital Corp 0.0 $15k 850.00 17.65
Caterpillar 0.0 $28k 331.00 84.59
Centurylink 0.0 $18k 448.00 40.18
Consolidated Edison 0.0 $18k 300.00 60.00
Csx Corp 0.0 $23k 1.1k 21.12
Hewlett-packard 0.0 $19k 1.1k 16.96
Illinois Tool Works 0.0 $26k 435.00 59.77
Procter & Gamble Co/the 0.0 $11k 153.00 71.90
Schlumberger 0.0 $30k 420.00 71.43
Southern 0.0 $16k 352.00 45.45
Spectra Energy Corp 0.0 $12k 407.00 29.48
Sprott Physical Gold Trust etf 852 0.0 $11k 719.00 15.30
Travelers Cos Inc/the 0.0 $11k 168.00 65.48
Trimble Navigation 0.0 $29k 600.00 48.33
Tyco International 0.0 $14k 250.00 56.00
Vectren Corporation 0.0 $14k 500.00 28.00
Noble Corporation Baar N amen -akt h58 0.0 $14k 401.00 34.91
Silver Wheaton Corp C om 828 0.0 $12k 300.00 40.00
Covidien Plc equity g25 0.0 $15k 252.00 59.52
Spdr S&p Dividendetf equity 784 0.0 $27k 459.00 58.82
Total Sa equity 891 0.0 $26k 525.00 49.52
SPDR SERIES TRUST Intermd Cr Etf Exchange traded fund 784 0.0 $15k 440.00 34.09
Range Resources Corp 0.0 $21k 306.00 68.63
Vanguard Msci Emerging Marke etf 922 0.0 $16k 386.00 41.45
Capitol Fed Financing 0.0 $13k 1.1k 12.23
Eni Spa Spons ored adr 268 0.0 $18k 400.00 45.00
Ishares Inc. Msci singapore 464 0.0 $14k 1.0k 13.70
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.0 $18k 209.00 86.12
Ishares Inc. Msci pac j idx 464 0.0 $18k 410.00 43.90
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.0 $29k 378.00 76.72
Royal Gold 0.0 $20k 200.00 100.00
Bacterin Intl Hldgs 0.0 $16k 10k 1.60
Ishares Tr epra/nar dev 464 0.0 $14k 450.00 31.11
Ishares Tr epra/nar dev 464 0.0 $14k 460.00 30.43
Nuveen Tx Adv Total Ret 0.0 $11k 1.0k 11.00
Templeton Emerg Mkts 0.0 $27k 1.6k 16.77
Fx Energy, Inc. Com 302 0.0 $30k 4.0k 7.50
Claymore Exchange gugg crp bd 20 183 0.0 $15k 700.00 21.43
Pembina Pipeline 0.0 $18k 656.00 27.44
Templeton Emrgng Mkts 0.0 $20k 1.1k 18.18
Terra Nitrogen 0.0 $29k 135.00 214.81
Veolia Environnement sponsored adr 923 0.0 $11k 1.0k 11.00
France Telecom sponsored adr 351 0.0 $14k 1.1k 12.30
Vaalco Energy 0.0 $22k 2.6k 8.46
Claymore Exchange Trd gugg crp bd 2 183 0.0 $24k 1.1k 21.62
Claymore Exchge Trd gug bull2020 183 0.0 $30k 1.4k 21.43
Claymore Exchge Trd gug blt2018 h 183 0.0 $21k 825.00 25.45
Healthcare Tr Amer cl a 422 0.0 $30k 3.0k 9.92
Block H&r 0.0 $0 1.00 0.00
Amazon 0.0 $0 1.00 0.00
American Elec Pwr 0.0 $4.0k 102.00 39.22
Conocophillips 0.0 $2.0k 30.00 66.67
Freeport-mcmoran Cop&g 0.0 $7.0k 172.00 40.70
Ishares Tr russell1000grw 464 0.0 $0 3.00 0.00
Jpmorgan Chase & Company 0.0 $10k 238.00 42.02
Kohls Corp. 0.0 $1.0k 14.00 71.43
Panera Bread Co. cl a 698 0.0 $1.0k 8.00 125.00
Praxair 0.0 $0 1.00 0.00
Tjx Cos 0.0 $0 4.00 0.00
Warnaco Group 0.0 $4.0k 73.00 54.79
Wisconsin Energy Corp. 0.0 $0 2.00 0.00
Microsoft Corp 0.0 $3.0k 112.00 26.79
Kroger 0.0 $0 3.00 0.00
Devon Energy Corp. 0.0 $0 1.00 0.00
Occidental Petroleum, Corp. 0.0 $0 1.00 0.00
Suncor Energy 0.0 $1.0k 21.00 47.62
Suncor Energy 0.0 $0 1.00 0.00
Ultra Petroleum, Corp. 0.0 $0 1.00 0.00
Firstenergy 0.0 $0 1.00 0.00
Ishs Msci Sthk 0.0 $0 7.00 0.00
Mcdonald's Corp. Com 580 0.0 $9.0k 100.00 90.00
Monsanto Co. New Com 611 0.0 $9.0k 101.00 89.11
Newmont Mining Corp. Com 651 0.0 $2.0k 34.00 58.82
Southwest Airlines Co. Com 844 0.0 $0 4.00 0.00
Thermo Fisher Scientific Inc. Com 883 0.0 $0 4.00 0.00
Union Pacific Corp. Com 907 0.0 $7.0k 63.00 111.11
United Parcel Service Inc. Cl B 911 0.0 $2.0k 29.00 68.97
Emmis Communications Corp cl a 291 0.0 $0 1.00 0.00
Aetna 0.0 $0 2.00 0.00
Aflac 0.0 $5.0k 114.00 43.86
Agilent Technologies 0.0 $6.0k 152.00 39.47
Agl Resources 0.0 $2.0k 60.00 33.33
Agnico-eagle Mines 0.0 $10k 200.00 50.00
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 32.00 0.00
Allegheny Technologies 0.0 $0 1.00 0.00
Amdocs 0.0 $0 1.00 0.00
American Express 0.0 $0 3.00 0.00
Ameriprise Financial 0.0 $0 2.00 0.00
Amgen 0.0 $0 2.00 0.00
Anadarko Petroleum Corp 0.0 $999.970000 19.00 52.63
Aol 0.0 $0 1.00 0.00
Applied Materials 0.0 $3.0k 229.00 13.10
Arch Coal 0.0 $2.0k 252.00 7.94
Atmel Corp 0.0 $0 2.00 0.00
Autodesk 0.0 $0 2.00 0.00
Automatic Data Processing 0.0 $0 1.00 0.00
Autonation 0.0 $0 6.00 0.00
Avon Products 0.0 $0 2.00 0.00
Ball Corp 0.0 $0 2.00 0.00
Bank Of America Corp 0.0 $8.0k 898.00 8.91
Bank Of New York Mellon Corp 0.0 $0 1.00 0.00
Bed Bath & Beyond 0.0 $999.900000 22.00 45.45
Boeing Co/the 0.0 $0 3.00 0.00
Broadcom Corp-cl A 0.0 $0 6.00 0.00
Cameron International Corp 0.0 $0 1.00 0.00
Campbell Soup 0.0 $2.0k 71.00 28.17
Canadian Natural Resources 0.0 $3.0k 100.00 30.00
Capital One Financial Corp 0.0 $0 2.00 0.00
Carnival Corp 0.0 $4.0k 105.00 38.10
Carter's 0.0 $0 1.00 0.00
Celgene Corp 0.0 $0 1.00 0.00
Cf Industries Holdings 0.0 $0 1.00 0.00
Charles River Laboratories 0.0 $2.0k 99.00 20.20
Chimera Investment Corp 0.0 $0 1.00 0.00
Chubb Corp 0.0 $0 5.00 0.00
Church & Dwight 0.0 $1.0k 14.00 71.43
Cognizant Tech Solutions-a 0.0 $10k 145.00 68.97
Comcast Corp-special Cl A 0.0 $0 7.00 0.00
Comerica 0.0 $0 14.00 0.00
Corelogic 0.0 $0 10.00 0.00
Corning 0.0 $4.0k 270.00 14.81
Crown Holdings 0.0 $0 1.00 0.00
Cummins 0.0 $0 5.00 0.00
Danaher Corp 0.0 $0 2.00 0.00
Davita 0.0 $0 2.00 0.00
Deere & Co 0.0 $0 3.00 0.00
Dell 0.0 $0 4.00 0.00
Diebold 0.0 $6.0k 173.00 34.68
Dollar Tree 0.0 $1.0k 24.00 41.67
Dow Chemical Co/the 0.0 $0 2.00 0.00
Dst Systems 0.0 $2.0k 73.00 27.40
Dte Energy Company 0.0 $3.0k 42.00 71.43
Aviva Inds 0.0 $0 3.00 0.00
Endurance Specialty Holdings 0.0 $0 1.00 0.00
Estee Lauder Companies-cl A 0.0 $0 2.00 0.00
Exelon Corp 0.0 $0 1.00 0.00
Fedex Corp 0.0 $0 2.00 0.00
Fidelity National Finl-a 0.0 $0 12.00 0.00
Fidelity National Informatio 0.0 $0 1.00 0.00
Fifth Third Bancorp 0.0 $0 5.00 0.00
Flowers Foods 0.0 $10k 150.00 66.67
Foot Locker 0.0 $3.0k 74.00 40.54
Ford Motor 0.0 $9.0k 927.00 9.71
Franklin Resources 0.0 $0 1.00 0.00
Frontier Communications Corp 0.0 $4.0k 868.00 4.61
General Dynamics Corp 0.0 $10k 158.00 63.29
General Motors 0.0 $1.0k 60.00 16.67
Genuine Parts 0.0 $4.0k 58.00 68.97
Harris Corp 0.0 $5.0k 103.00 48.54
Hcp 0.0 $3.0k 59.00 50.85
Hibbett Sports 0.0 $1.0k 20.00 50.00
Hill-rom Holdings 0.0 $0 9.00 0.00
Hudson City Bancorp 0.0 $0 1.00 0.00
Hunt 0.0 $2.0k 33.00 60.61
Huntington Bancshares 0.0 $2.0k 300.00 6.67
Iac/interactivecor.. 0.0 $2.0k 45.00 44.44
Ingersoll-rand 0.0 $0 1.00 0.00
Interpublic Group Of Cos 0.0 $0 9.00 0.00
Intersil Corp-a 0.0 $2.0k 206.00 9.71
Intl Game Technology 0.0 $0 4.00 0.00
Intuit 0.0 $0 1.00 0.00
Intuitive Surgical 0.0 $0 1.00 0.00
Kbr 0.0 $0 16.00 0.00
Kennametal 0.0 $1.0k 18.00 55.56
Keycorp 0.0 $0 52.00 0.00
Laboratory Crp Of Amer Hldgs 0.0 $0 1.00 0.00
Lancaster Colony Corp 0.0 $1.0k 11.00 90.91
Las Vegas Sands Corp 0.0 $0 3.00 0.00
Lexington Realty Trust 0.0 $999.900000 110.00 9.09
Linear Technology Corp 0.0 $5.0k 149.00 33.56
Live Nation Entertainment In 0.0 $0 26.00 0.00
Lkq Corp 0.0 $1.0k 32.00 31.25
Lowe's Cos 0.0 $0 3.00 0.00
Marathon Oil Corp 0.0 $0 2.00 0.00
Marvell Technology Group 0.0 $0 8.00 0.00
Memc Electronic Materials 0.0 $0 3.00 0.00
Meritage Homes Corp 0.0 $0 7.00 0.00
Metlife 0.0 $0 2.00 0.00
Metropcs Communications 0.0 $0 1.00 0.00
Molson Coors Brewing Co -b 0.0 $0 10.00 0.00
Mylan 0.0 $0 1.00 0.00
National Oilwell Varco 0.0 $0 1.00 0.00
Ncr Corporation 0.0 $0 2.00 0.00
Netspend Holdings 0.0 $0 47.00 0.00
Nordstrom 0.0 $0 1.00 0.00
Nucor Corp 0.0 $2.0k 54.00 37.04
Nuvasive 0.0 $999.900000 101.00 9.90
Nyse Euronext 0.0 $2.0k 78.00 25.64
Old Republic Intl Corp 0.0 $0 1.00 0.00
Omnicare 0.0 $0 1.00 0.00
Oracle Corp 0.0 $0 5.00 0.00
Paccar 0.0 $0 2.00 0.00
Parker Hannifin Corp 0.0 $0 3.00 0.00
Pepco Holdings 0.0 $4.0k 218.00 18.35
Pnc Financial Services Group 0.0 $0 6.00 0.00
Principal Financial Group 0.0 $0 2.00 0.00
Public Service Enterprise Gp 0.0 $3.0k 92.00 32.61
Regeneron Pharmaceuticals 0.0 $0 2.00 0.00
Regions Financial Corp 0.0 $3.0k 459.00 6.54
Reliance Steel & Aluminum 0.0 $999.960000 12.00 83.33
Republic Services 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $0 1.00 0.00
Rpm International 0.0 $6.0k 200.00 30.00
Ryder System 0.0 $0 1.00 0.00
Sandisk Corp 0.0 $0 1.00 0.00
Signet Jewelers 0.0 $0 5.00 0.00
Southern 0.0 $6.0k 25.00 240.00
Staples 0.0 $0 18.00 0.00
Starbucks Corp 0.0 $0 3.00 0.00
Talbots 0.0 $0 2.00 0.00
Tempur-pedic International 0.0 $0 1.00 0.00
Teradata Corp 0.0 $0 2.00 0.00
Texas Instruments 0.0 $0 3.00 0.00
Time Warner Cable 0.0 $0 4.00 0.00
Time Warner 0.0 $1.0k 21.00 47.62
Timken 0.0 $1.0k 16.00 62.50
Unitedhealth Group 0.0 $1.0k 27.00 37.04
Urban Outfitters 0.0 $0 12.00 0.00
Urban Outfitters 0.0 $0 30.00 0.00
Varian Medical Systems 0.0 $1.0k 14.00 71.43
Ventas 0.0 $0 2.00 0.00
Verisign 0.0 $0 1.00 0.00
Visa Inc-class A Shares 0.0 $0 2.00 0.00
Vodafone Group Plc-sp Adr adr 928 0.0 $2.0k 54.00 37.04
Waste Management 0.0 $3.0k 100.00 30.00
Weatherford Intl 0.0 $0 2.00 0.00
Wells Fargo & Co 0.0 $0 12.00 0.00
Whole Foods Market 0.0 $0 3.00 0.00
Wr Berkley Corp 0.0 $0 1.00 0.00
Yahoo! 0.0 $0 4.00 0.00
Diamond Offshore Drill Com Comm on stock 252 0.0 $7.0k 100.00 70.00
American Cap Ltd C om 025 0.0 $7.0k 637.00 10.99
Brandywine Rlty Tr S h ben int new 105 0.0 $8.0k 624.00 12.82
Cabot Corp C om 127 0.0 $0 13.00 0.00
Cameco Corp C om 133 0.0 $6.0k 300.00 20.00
Cno Finl Group Inc C om 126 0.0 $0 49.00 0.00
Cnooc Ltd S ponsored adr 126 0.0 $1.0k 6.00 166.67
Companhia Energetica De Mina S p adr n-v pfd 204 0.0 $0 3.00 0.00
Donnelley R R & Sons Co C om 257 0.0 $0 20.00 0.00
Everest Re Group Ltd C om g32 0.0 $0 1.00 0.00
Ezcorp Inc C l a non vtg 302 0.0 $1.0k 36.00 27.78
Government Pptys Income Tr C om shs ben int 383 0.0 $2.0k 99.00 20.20
Hain Celestial Group Inc C om 405 0.0 $0 6.00 0.00
Idacorp Inc C om 451 0.0 $0 10.00 0.00
Integrated Device Technology C om 458 0.0 $0 2.00 0.00
Interval Leisure Group Inc C om 461 0.0 $0 18.00 0.00
Koninklijke Philips Electrs N y reg sh new 500 0.0 $7.0k 316.00 22.15
Mens Wearhouse Inc C om 587 0.0 $0 8.00 0.00
Mentor Graphics Corp C om 587 0.0 $0 1.00 0.00
New Gold Inc Cda C om 644 0.0 $6.0k 500.00 12.00
Newpark Res Inc C om par $.01new 651 0.0 $0 2.00 0.00
Pan American Silver Corp C om 697 0.0 $5.0k 226.00 22.12
Pnm Res Inc C om 693 0.0 $0 21.00 0.00
Schweitzer-mauduit Intl Inc C om 808 0.0 $0 14.00 0.00
Scientific Games Corp C l a 808 0.0 $0 1.00 0.00
Steelcase Inc C l a 858 0.0 $0 1.00 0.00
Sunstone Hotel Invs Inc New C om 867 0.0 $0 23.00 0.00
Transocean Ltd R eg shs h88 0.0 $8.0k 189.00 42.33
Hcc Insurance Hldgs Com 404 0.0 $0 1.00 0.00
Msci Eafe Index Etf Shares 464 0.0 $3.0k 63.00 47.62
Apollo Invt Corp equity 037 0.0 $7.0k 880.00 7.95
Grand Canyon Education Inc equity 385 0.0 $0 20.00 0.00
Spdr Series Trustbrclys Intl Etf equity 784 0.0 $3.0k 48.00 62.50
Spdr Series Trustdbint Gvt Etf equity 784 0.0 $10k 160.00 62.50
Td Ameritrade Hldg Corp equity 872 0.0 $0 2.00 0.00
U S Physical Therapy Inc equity 903 0.0 $0 1.00 0.00
Ishares Russell 1000 Value Ind 0.0 $0 1.00 0.00
Boston Scientific Corp 0.0 $2.0k 404.00 4.95
Brocade Communications Sys 0.0 $0 2.00 0.00
Brookfield Infrastructure 0.0 $3.0k 76.00 39.47
Fleetcor Technologies 0.0 $0 10.00 0.00
Monster Worldwide 0.0 $0 1.00 0.00
Synovus Financial Corp 0.0 $0 200.00 0.00
Turkcell Iletisim Hizmet-adr adr 900 0.0 $0 17.00 0.00
Buckle Inc Com 118 0.0 $0 6.00 0.00
American Capital Agency Corp 0.0 $6.0k 160.00 37.50
Ariad Pharmaceuticals 0.0 $0 1.00 0.00
Marathon Petroleum Corporation 0.0 $0 1.00 0.00
Bally Technologies Inc equity 058 0.0 $0 5.00 0.00
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 1.00 0.00
Bank Montreal Que 0.0 $0 2.00 0.00
Gran Tierra Energy 0.0 $10k 2.0k 5.00
Great Plains Energy 0.0 $2.0k 102.00 19.61
Hittite Microwave 0.0 $1.0k 15.00 66.67
India 0.0 $5.0k 200.00 25.00
Middleby 0.0 $1.0k 8.00 125.00
National Grid Plc Spon adr new 636 0.0 $8.0k 153.00 52.29
Proassurance 0.0 $0 5.00 0.00
Statoil Asa Spons ored adr 857 0.0 $6.0k 214.00 28.04
Te Connectivity Ltd. Re g shs h84 0.0 $9.0k 250.00 36.00
Vanguard Materials Etf materials etf 922 0.0 $8.0k 100.00 80.00
Vanguard Mc Etf mid cap etf 922 0.0 $2.0k 30.00 66.67
Expedia Inc equit302 0.0 $3.0k 45.00 66.67
Ishares Inc. Msc i japan 464 0.0 $9.0k 1.0k 9.00
Ishares Tr S&p L tn am 40 464 0.0 $0 3.00 0.00
Office Depot 0.0 $1.0k 337.00 2.97
Beam 0.0 $0 1.00 0.00
Elan Corp Plc -spons Adr adr 284 0.0 $8.0k 738.00 10.84
Fortune Brands Home & Securi 0.0 $0 1.00 0.00
Jpmorgan Alerian Mlp Index etf 466 0.0 $3.0k 80.00 37.50
Molex 0.0 $0 1.00 0.00
Tripadvisor 0.0 $999.900000 45.00 22.22
Ishares Inc. Msci A ustralia 464 0.0 $0 8.00 0.00
Alliance Res Partner L P ut ltd part 018 0.0 $2.0k 35.00 57.14
Companhia Siderurgica Na sponsored adr 204 0.0 $999.020000 239.00 4.18
Gabelli Divd & Income Tr 0.0 $3.0k 200.00 15.00
Lithia Mtrs Inc cl a 536 0.0 $0 8.00 0.00
Parametric Technology 0.0 $0 14.00 0.00
Powershares Db G10 Curcy 0.0 $8.0k 317.00 25.24
Sanofi right 12/31/2 801 0.0 $0 1.00 0.00
Spdr Series Trust brclys yld et 784 0.0 $4.0k 109.00 36.70
Tal Intl 0.0 $2.0k 64.00 31.25
Transcanada 0.0 $2.0k 53.00 37.74
Atlas Pipeline Partners Lp unit l p int 049 0.0 $2.0k 65.00 30.77
Hsn 0.0 $1.0k 18.00 55.56
Nuveen Mun Value 0.0 $3.0k 300.00 10.00
Tree 0.0 $0 2.00 0.00
United States Natl Gas Fund unit par $0.00 912 0.0 $1.0k 25.00 40.00
Vanguard Scottsdale Fds shtrm gvt bd e 922 0.0 $9.0k 142.00 63.38
W P Carey & Co 0.0 $7.0k 142.00 49.30
Ann 0.0 $0 12.00 0.00
Petroquest Energy 0.0 $0 71.00 0.00
Express Scripts Holding 0.0 $2.0k 38.00 52.63
Sturm Ruger & Co 0.0 $1.0k 11.00 90.91
Krispy Kreme Doughnuts, Inc. Com 501 0.0 $0 56.00 0.00
Diamonds Trust Ser 1 Com 252 0.0 $0 1.00 0.00
Ps Dynamic Small Cap Value Com 739 0.0 $0 11.00 0.00
Ishares Msci Germany Index Fundcom 464 0.0 $0 20.00 0.00
Sunopta Inc Com 867 0.0 $0 3.00 0.00
Phillips 66 0.0 $3.0k 75.00 40.00
Claymore Exchange gugg bric etf 183 0.0 $8.0k 230.00 34.78
Facebook Inc cl a 303 0.0 $6.0k 290.00 20.69
Ishares Inc msci thailand 464 0.0 $0 4.00 0.00
Kkr Financial Hldgs 0.0 $6.0k 598.00 10.03
Penn West Pete 0.0 $4.0k 280.00 14.29
Powershares Global Etf sovereign debt 739 0.0 $4.0k 116.00 34.48
Spdr Series Trust brclys cap con 784 0.0 $2.0k 54.00 37.04
Boston Private Finl 0.0 $0 1.00 0.00
Elizabeth Arden 0.0 $0 10.00 0.00
Enerplus for 292 0.0 $5.0k 300.00 16.67
First Cash Finl 0.0 $999.900000 30.00 33.33
Ishares mut 464 0.0 $1.0k 7.00 142.86
Nu Skin Enterprises 0.0 $1.0k 16.00 62.50
Spdr mut 784 0.0 $0 2.00 0.00
Vanguard mut 921 0.0 $2.0k 60.00 33.33
Vanguard mut 922 0.0 $2.0k 31.00 64.52
Mellanox for m51 0.0 $0 2.00 0.00
Adams Express 0.0 $3.0k 248.00 12.10
Netease Com Inc. sponsored adr 641 0.0 $1.0k 24.00 41.67
Medical Properties Trust 0.0 $1.0k 100.00 10.00
Pennymac Mortgage Investment 0.0 $1.0k 31.00 32.26
Prestige Brands Holdings 0.0 $0 1.00 0.00
Ishares Inc msci hong kon 464 0.0 $0 10.00 0.00
Moduslink Global Sol 0.0 $0 1.00 0.00
Ishares Inc msci sweden 464 0.0 $0 13.00 0.00
Spdr Series Trust dj reit etf 784 0.0 $0 2.00 0.00
Ishares Inc msci taiwan 464 0.0 $0 1.00 0.00
Ishares Inc msci mex inve 464 0.0 $0 3.00 0.00
Ishares Inc msci austria 464 0.0 $0 19.00 0.00
Ishares Inc msci belg inv 464 0.0 $0 5.00 0.00
Ishares Inc msci france 464 0.0 $0 19.00 0.00
Ishares Inc msci nethr in 464 0.0 $0 20.00 0.00
Ishares Inc msci spain 464 0.0 $0 7.00 0.00
Ishares Inc msci switzerl 464 0.0 $999.900000 22.00 45.45
Wausau Paper 0.0 $0 1.00 0.00
Iamgold 0.0 $5.0k 321.00 15.58
San Juan Basin Rty unit ben int 798 0.0 $5.0k 350.00 14.29
Digital Riv 0.0 $0 1.00 0.00
Redwood Tr 0.0 $0 30.00 0.00
Perficient 0.0 $0 1.00 0.00
Strategic Diagnostics 0.0 $0 2.00 0.00
Callaway Golf 0.0 $0 1.00 0.00
Sonus Networks 0.0 $0 3.00 0.00
Sasol Ltd spon adr 803 0.0 $1.0k 15.00 66.67
Cbre Clarion Globl 0.0 $3.0k 291.00 10.31
Directv 0.0 $0 4.00 0.00
Fresh Del Monte Prdce ord g36 0.0 $0 9.00 0.00
Smith & Wesson Hldg 0.0 $0 23.00 0.00
Desarrolladora Homex sponsored adr 250 0.0 $1.0k 70.00 14.29
Pier 1 Imports 0.0 $0 23.00 0.00
Eldorado Gold 0.0 $8.0k 500.00 16.00
Cache 0.0 $0 1.00 0.00
Kenexa 0.0 $0 10.00 0.00
Novavax 0.0 $0 3.00 0.00
Powershares Etf Trust fnd pur mdval 739 0.0 $0 5.00 0.00
Vicor 0.0 $0 1.00 0.00
Chesapeake Granite Was 0.0 $3.0k 159.00 18.87
James River Coal 0.0 $1.0k 500.00 2.00
Yamana Gold 0.0 $10k 500.00 20.00
Currencyshares Swiss swiss franc s 231 0.0 $4.0k 40.00 100.00
Powershares Etf Tr dynm lrg cp g 739 0.0 $0 4.00 0.00
Durect 0.0 $0 10.00 0.00
Vivus 0.0 $0 1.00 0.00
Cytokinetics 0.0 $0 4.00 0.00
Powershares Etf Tr dynm lrg cp v 739 0.0 $5.0k 208.00 24.04
Powershares Etf Tr fnd pr midgrt 739 0.0 $0 5.00 0.00
Powershares Etf Tr fnd pur smgrt 739 0.0 $0 4.00 0.00
Transportadora De Gas spon adr b 893 0.0 $3.0k 2.0k 1.50
Almaden Minerals 0.0 $9.0k 3.3k 2.73
Arts Way Mfg 0.0 $7.0k 1.0k 7.00
Allegiant Travel 0.0 $1.0k 18.00 55.56
Mercury Computer Sys 0.0 $0 1.00 0.00
Spdr Series Trust oilgas equip 784 0.0 $8.0k 245.00 32.65
Spdr Series Trust s^p oilgas ex 784 0.0 $9.0k 155.00 58.06
Metali 0.0 $0 2.00 0.00
Spdr Index Shs Fds europe etf 784 0.0 $0 10.00 0.00
Vanguard Intl Eq Index ftse smcap et 922 0.0 $2.0k 25.00 80.00
Susser Hldgs 0.0 $0 6.00 0.00
Ishares Inc msci turkey f 464 0.0 $0 2.00 0.00
Whiting Usa Tr I tr unit 966 0.0 $9.0k 1.3k 6.71
Entropic Comm 0.0 $0 38.00 0.00
Keegan Res 0.0 $2.0k 600.00 3.33
Rydex Etf Trust gug s^p500eqw 783 0.0 $8.0k 135.00 59.26
Solitario Expl & Rty 0.0 $6.0k 3.0k 2.00
Mag Silver 0.0 $6.0k 500.00 12.00
Deer Consumer Prods 0.0 $1.0k 500.00 2.00
Generac Hldgs 0.0 $0 10.00 0.00
Powershares Etf Tr Ii intl corp bd 739 0.0 $3.0k 113.00 26.55
Powershares Etf Tr Ii senior ln por 739 0.0 $3.0k 128.00 23.44
Ellie Mae 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/ 370 0.0 $999.810000 63.00 15.87
General Mtrs Co *w exp 07/10/ 370 0.0 $999.810000 63.00 15.87
Tangoe 0.0 $0 26.00 0.00
Pimco Etf Tr totl retn etf 722 0.0 $9.0k 86.00 104.65
Claymore Exchge Trd gug bull2019 183 0.0 $10k 475.00 21.05
Claymore Exchge Trd gug bull2018 183 0.0 $9.0k 450.00 20.00
Sandridge Mississ Tr I sh ben int 800 0.0 $4.0k 173.00 23.12