Gradient Investments

Gradient Investments as of Dec. 31, 2012

Portfolio Holdings for Gradient Investments

Gradient Investments holds 693 positions in its portfolio as reported in the December 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 8.6 $17M 207k 84.03
Ishares Tr barclys 1-3yr 464 7.4 $15M 141k 105.48
Spdr Tr tr unit 784 6.8 $14M 96k 142.41
Ishares Tr barclys mbs b 464 5.0 $10M 93k 107.99
Ishares Russell 2000 Etf I Sh ares 464 3.2 $6.5M 77k 84.32
Proshares Tr pshs shrt s^p 743 3.1 $6.3M 186k 34.03
Ishares Tr iboxx inv cpbd 464 2.9 $5.9M 49k 120.98
Vanguard Bd Index Fd Inc intermed term 921 2.7 $5.4M 61k 88.25
S&p 500 Index I Sh ares 464 2.6 $5.2M 37k 143.14
Vanguard Lc Growth Index Etf growth etf 922 2.5 $5.1M 71k 71.18
Vngrd Ftse Allworld Exus Etf 922 2.5 $5.0M 110k 45.75
Ishares Tr barclys cr bd 464 2.3 $4.7M 42k 113.17
Wisdomtree Trust smlcap earn f 977 2.1 $4.1M 73k 56.71
Wisdomtree Trust div ex-finl f 977 2.0 $4.0M 72k 55.58
Msci Emerging Market Etf 464 2.0 $4.0M 90k 44.35
Claymore Exchange Trd Fd gugg bull 2015 183 1.7 $3.5M 131k 26.60
Ishares Tr D j us real est 464 1.6 $3.3M 52k 64.68
Select Sector Spdr Trsbiint-energy equity 813 1.6 $3.2M 44k 71.42
Wisdomtree Tr em lcl debt fd 977 1.5 $3.0M 56k 53.46
Ishares Tr high yld corp 464 1.4 $2.9M 31k 93.36
Powershares Etf Trust Gbl Ls td pvt eqt 739 1.2 $2.5M 250k 10.12
Ishares Tr s^p 1500 inde 464 1.2 $2.5M 39k 64.94
Spdr Series Trust s^p metals mn 784 1.1 $2.3M 51k 45.14
Claymore Exchange Trd Fd gugg bull 2014 183 1.0 $2.0M 77k 26.48
Ishares Inc msci bric indx 464 0.9 $1.8M 44k 40.84
Indexiq Etf Tr hedge mlti etf 454 0.9 $1.8M 64k 27.81
Ishares Inc. msci brazil 464 0.8 $1.5M 27k 55.95
Spdr S&p Midcap 400 Etf Tr 784 0.7 $1.5M 8.0k 185.70
Ishares Barclays Tips Bond Fund et 464 0.7 $1.5M 12k 121.39
Spdr Series Trust barcl cap tip 784 0.7 $1.4M 23k 60.73
Claymore Exchange gug blt2016 hy 183 0.7 $1.4M 53k 26.22
Ishares Gold Trust Is hares 464 0.6 $1.2M 74k 16.27
Spdr Index Shs Fds dj glb rl es e 784 0.6 $1.2M 28k 42.14
Wisdomtree Trust futre strat fd 977 0.6 $1.1M 28k 40.31
Wisdomtree Emerging Markets Equity Inc Fd equity 977 0.5 $1.1M 19k 57.19
Ishares Russell Midcap Index Fund et 464 0.5 $1.1M 9.5k 113.12
Ishares Tr msci small cap 464 0.5 $1.0M 26k 40.72
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.5 $920k 42k 21.91
Claymore Exchange gugg bull 2013 183 0.4 $893k 35k 25.80
General Electric 0.4 $821k 39k 20.98
At&t 0.4 $810k 24k 33.73
Hillenbrand 0.4 $736k 33k 22.60
Google Inc. cl a 382 0.4 $721k 1.0k 707.56
Pfizer 0.4 $728k 29k 25.06
Deluxe Corp 0.3 $702k 22k 32.23
Safeway 0.3 $675k 37k 18.09
Conagra Foods 0.3 $676k 23k 29.48
Blackrock Inc C om 092 0.3 $681k 3.3k 206.87
Rogers Communications cl b 775 0.3 $685k 15k 45.53
Gannett 0.3 $667k 37k 18.02
Johnson & Johnson Com 478 0.3 $671k 9.6k 70.10
Abbott Laboratories 0.3 $656k 10k 65.51
Corporate Office Properties 0.3 $655k 26k 24.96
Garmin 0.3 $672k 17k 40.73
Intel Corp 0.3 $658k 32k 20.61
Merck & Co 0.3 $656k 16k 40.91
Omega Healthcare Investors 0.3 $659k 28k 23.83
Verizon Communications 0.3 $668k 15k 43.26
Maxim Integrated Prods Inc C om 577 0.3 $663k 23k 29.41
Telus Corp N on-vtg shs 879 0.3 $658k 10k 65.12
American Sts Wtr 0.3 $663k 14k 47.95
Aircastle 0.3 $663k 53k 12.54
Belo 0.3 $674k 88k 7.67
Digital Realty Trust 0.3 $639k 9.4k 67.85
Pepsico 0.3 $646k 9.4k 68.41
Plains All Amer Pipeline 0.3 $641k 14k 45.23
Raytheon Company 0.3 $653k 11k 57.58
Sysco Corp 0.3 $653k 21k 31.66
Toronto Dominion Bk Ont 0.3 $642k 7.6k 84.33
Ppl Corp C ommon stock 693 0.3 $615k 22k 28.61
Clorox Company 0.3 $617k 8.4k 73.19
General Mills 0.3 $630k 16k 40.42
Highwoods Properties 0.3 $634k 19k 33.47
Kimberly-clark Corp 0.3 $616k 7.3k 84.44
Lockheed Martin Corp 0.3 $631k 6.8k 92.35
Procter & Gamble Co/the 0.3 $615k 9.1k 67.85
Glacier Bancorp Inc New equity 376 0.3 $628k 43k 14.71
Landauer Inc equity 514 0.3 $629k 10k 61.20
Community Bk Sys 0.3 $617k 23k 27.36
Altria Group 0.3 $605k 19k 31.42
Tjx Cos 0.3 $613k 14k 44.04
Alliant Energy Corp 0.3 $601k 14k 43.90
Sunoco Logistics Partnerslp equity 867 0.3 $601k 12k 49.70
Mid-america Apartment Comm 0.3 $614k 9.5k 64.77
Calumet Specialty par 131 0.3 $610k 20k 30.40
Giant Interactive Grp adr 374 0.3 $611k 113k 5.41
Centerpoint Energy 0.3 $574k 30k 19.24
Bp Plc - Spons Adr 055 0.3 $548k 13k 41.62
Best Buy 0.2 $499k 42k 11.85
Darden Restaurants 0.2 $509k 11k 45.05
Select Sector Spdr Tr sbi int-utils 813 0.2 $486k 14k 34.95
Sempra Energy 0.2 $462k 6.5k 70.97
Vanguard Msci Emerging Marke etf 922 0.2 $453k 10k 44.56
Exxon Mobil Corporation 0.2 $423k 4.9k 86.64
Ishares Tr S&p Shrt Trm Natl Amt 0.2 $415k 3.7k 110.70
Claymore Exchange Trd gugg crp bd 2 183 0.2 $344k 16k 22.25
Vanguard Div Appreciation Etf et 921 0.2 $332k 5.6k 59.50
Spdr Series Trust nuvn brcly mu 784 0.2 $322k 13k 24.25
Spdr Series Trust nuvn br sht m 784 0.1 $306k 13k 24.35
Anadarko Petroleum Corp 0.1 $285k 3.8k 74.43
Etfs Precious Metals phys pm bskt 269 0.1 $270k 2.9k 92.94
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.1 $235k 2.8k 84.41
Powershares Db Cmdty Idx unit ben int 739 0.1 $243k 8.7k 27.78
Claymore Exchge Trd gug blt2017 h 183 0.1 $233k 8.8k 26.44
Vanguard Reit Etf reit etf 922 0.1 $230k 3.5k 65.71
Claymore Exchange Trd gugg crp bd 2 183 0.1 $227k 10k 21.80
Spdr Series Trust brclys 1-3mt 784 0.1 $211k 4.6k 45.87
Home Depot 0.1 $177k 2.9k 61.97
Select Sector Spdr Tr technology 813 0.1 $174k 6.0k 28.91
Ishares Tr rssl mcrcp idx 464 0.1 $175k 3.3k 52.33
Core Laboratories 0.1 $164k 1.5k 109.33
Ishares Tr Us Pf d stk idx 464 0.1 $166k 4.2k 39.65
International Business Machs C 0.1 $139k 724.00 191.99
Spdr Gold Trust Gold shs 784 0.1 $150k 925.00 162.16
Ishares Silver Trustishares equity 464 0.1 $135k 4.6k 29.39
Market Vectors Gold Miners 0.1 $130k 2.8k 46.54
I Shares Barclays Agg Etf 464 0.1 $114k 1.0k 111.33
Etfs Palladium Tr sh ben int 269 0.1 $116k 1.7k 69.21
Berkshire Hathaway Inc-cl B 0.1 $108k 1.2k 90.00
Chevron Corp 0.1 $91k 846.00 107.57
Walgreen 0.1 $101k 2.7k 37.02
Platinum Trust Etfs equity 269 0.1 $102k 675.00 151.11
Wisdomtree Trust defa fd 977 0.1 $91k 2.0k 46.55
Susquehanna Bancshares 0.1 $105k 10k 10.50
Market Vectors Etf Tr jr gold miners 570 0.1 $100k 5.1k 19.72
Apple Inc. Com 037 0.0 $81k 153.00 529.41
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.0 $88k 716.00 122.91
Wisdomtree Trust lrgecp value 977 0.0 $72k 1.6k 44.50
York Wtr 0.0 $84k 4.8k 17.48
Duke Energy 0.0 $79k 1.2k 63.56
Claymore Exchange Trd gugg crp bd 2 183 0.0 $88k 3.8k 22.89
Wal-mart Stores Inc. Com 931 0.0 $65k 949.00 68.49
Enterprise Products Partners 0.0 $51k 1.0k 50.05
Norfolk Southern Corp 0.0 $66k 1.1k 62.03
Watson Pharmaceuticals 0.0 $62k 717.00 86.47
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.0 $69k 905.00 76.24
Ing Prime Rate Tr sh ben int 449 0.0 $61k 9.8k 6.21
Vanguard Whitehall Fds Inc high div yld 921 0.0 $61k 1.2k 49.67
Eaton Vance Floating Rate Income Trust 0.0 $51k 3.0k 17.06
Central Fd Cda Ltd for 153 0.0 $53k 2.5k 21.20
Central Goldtrust tr unit 153 0.0 $63k 1.0k 63.00
Claymore Exchge Trd gug blt2018 h 183 0.0 $58k 2.2k 26.01
America Movil-adr Series L adr 023 0.0 $36k 1.6k 23.08
Arm Holdings Plc-spons Adr adr 042 0.0 $44k 1.2k 37.45
Bristol-myers Squibb 0.0 $36k 1.1k 32.73
Caterpillar 0.0 $32k 355.00 90.14
Fulton Financial Corp 0.0 $47k 4.9k 9.69
Schlumberger 0.0 $32k 456.00 70.18
Southern 0.0 $34k 792.00 42.93
Spectra Energy Corp 0.0 $43k 1.6k 27.46
Trimble Navigation 0.0 $36k 600.00 60.00
Novo-nordisk A S A dr 670 0.0 $38k 230.00 165.22
Blackrock Enhanceddividend Achievers Tr equity 092 0.0 $32k 4.5k 7.07
Templeton Global Income 0.0 $37k 4.0k 9.32
Ishares S&p 400 s^p midcap 400 464 0.0 $41k 408.00 100.49
Ishares Tr Cohen & Steer Realty Majors I et 464 0.0 $42k 535.00 78.50
Ishares Tr S&p 500 Barra Val et 464 0.0 $34k 508.00 66.93
Ishares Tr s^p cal amtfr 464 0.0 $41k 352.00 116.48
Vanguard Index Fds total stk mkt 922 0.0 $39k 539.00 72.36
Claymore Exchange Trd gugg crp bd 2 183 0.0 $44k 2.1k 21.20
Claymore Exchge Trd gug bull2018 183 0.0 $39k 1.9k 20.96
Ishares Tr s^p smlcap 600 464 0.0 $30k 381.00 78.74
Jpmorgan Chase & Company 0.0 $17k 383.00 44.39
Symantec Corp. 0.0 $19k 1.0k 19.00
Medtronic 0.0 $21k 509.00 41.26
Cisco Systems 0.0 $24k 1.2k 19.88
Comcast Corp. 0.0 $17k 465.00 36.56
Disney Walt Co. Com D isney 254 0.0 $26k 530.00 49.06
Mcdonald's Corp. Com 580 0.0 $12k 137.00 87.59
Monsanto Co. New Com 611 0.0 $12k 126.00 95.24
Southwest Airlines Co. Com 844 0.0 $13k 1.3k 10.25
Ares Capital Corp 0.0 $15k 850.00 17.65
Bank Of America Corp 0.0 $18k 1.6k 11.46
Cognizant Tech Solutions-a 0.0 $14k 186.00 75.27
Consolidated Edison 0.0 $19k 343.00 55.39
Corning 0.0 $11k 870.00 12.64
Csx Corp 0.0 $21k 1.1k 19.28
Ford Motor 0.0 $12k 927.00 12.94
General Dynamics Corp 0.0 $11k 158.00 69.62
Hewlett-packard 0.0 $20k 1.4k 14.51
Illinois Tool Works 0.0 $29k 473.00 61.31
Stryker Corp 0.0 $11k 200.00 55.00
Travelers Cos Inc/the 0.0 $12k 168.00 71.43
Vectren Corporation 0.0 $15k 500.00 30.00
Silver Wheaton Corp C om 828 0.0 $11k 300.00 36.67
Sector Spdr Financial Etf Com 813 0.0 $25k 1.5k 16.67
Covidien Plc equity g25 0.0 $15k 252.00 59.52
Panhia De Saneamentobasico Do Estado equity 204 0.0 $13k 150.00 86.67
Spdr S&p Dividendetf equity 784 0.0 $27k 459.00 58.82
Spdr Series Trustdbint Gvt Etf equity 784 0.0 $15k 230.00 65.22
SPDR SERIES TRUST Intermd Cr Etf Exchange traded fund 784 0.0 $15k 440.00 34.09
Capitol Fed Financing 0.0 $12k 1.1k 11.29
Citigroup Inc. Co m new 172 0.0 $12k 313.00 38.34
Ishares Inc. Msci pac j idx 464 0.0 $19k 410.00 46.34
Royal Gold 0.0 $16k 200.00 80.00
Bacterin Intl Hldgs 0.0 $12k 9.9k 1.21
Ishares Tr epra/nar dev 464 0.0 $15k 450.00 33.33
Ishares Tr barclys inter 464 0.0 $25k 223.00 112.11
Ishares Tr epra/nar dev 464 0.0 $15k 460.00 32.61
Nuveen Tx Adv Total Ret 0.0 $11k 1.0k 11.00
Templeton Emerg Mkts 0.0 $28k 1.6k 17.39
General Cable 0.0 $12k 400.00 30.00
Pembina Pipeline 0.0 $18k 614.00 29.32
Plexus 0.0 $30k 1.2k 25.66
Spdr mut 784 0.0 $12k 283.00 42.40
Terra Nitrogen 0.0 $29k 135.00 214.81
Claymore Exchge Trd gug bull2020 183 0.0 $30k 1.4k 21.43
Eaton Corp Plc shs g29 0.0 $11k 206.00 53.40
Flexshares Tr iboxx 3r targ 339 0.0 $15k 585.00 25.64
Ishares Tr 2014 s^p amtf 464 0.0 $16k 300.00 53.33
Ishares Tr 2015 s^p amtf 464 0.0 $16k 300.00 53.33
Ishares Tr 2016 s^p amtf 464 0.0 $16k 300.00 53.33
Ishares Tr 2017 s^p amtf 464 0.0 $17k 300.00 56.67
Spdr Index Shs Fds glb nat resrc 784 0.0 $19k 368.00 51.63
Block H&r 0.0 $0 1.00 0.00
Amazon 0.0 $4.0k 17.00 235.29
American Elec Pwr 0.0 $4.0k 102.00 39.22
Baidu Com Inc. spon adr rep a 056 0.0 $3.0k 30.00 100.00
Citrix Sys 0.0 $3.0k 50.00 60.00
Coca Cola 0.0 $4.0k 119.00 33.61
Conocophillips 0.0 $4.0k 67.00 59.70
E M C Corp Mass 0.0 $3.0k 100.00 30.00
Freeport-mcmoran Cop&g 0.0 $6.0k 172.00 34.88
Ishares Tr russell mcp gr 464 0.0 $999.900000 22.00 45.45
Ishares Tr russell1000grw 464 0.0 $0 3.00 0.00
Kohls Corp. 0.0 $1.0k 14.00 71.43
Netapp 0.0 $3.0k 79.00 37.97
Panera Bread Co. cl a 698 0.0 $4.0k 27.00 148.15
Praxair 0.0 $0 1.00 0.00
Tjx Cos 0.0 $4.0k 94.00 42.55
Warnaco Group 0.0 $5.0k 73.00 68.49
Wisconsin Energy Corp. 0.0 $0 2.00 0.00
Microsoft Corp 0.0 $6.0k 208.00 28.85
Gilead Sciences 0.0 $3.0k 43.00 69.77
Valero Energy Corp. 0.0 $3.0k 92.00 32.61
Aeropostale 0.0 $999.750000 75.00 13.33
Sprint Nextel 0.0 $999.350000 253.00 3.95
Kroger 0.0 $2.0k 89.00 22.47
Devon Energy Corp. 0.0 $0 1.00 0.00
Occidental Petroleum, Corp. 0.0 $6.0k 76.00 78.95
Suncor Energy 0.0 $3.0k 67.00 44.78
Suncor Energy 0.0 $1.0k 21.00 47.62
Ultra Petroleum, Corp. 0.0 $0 1.00 0.00
Firstenergy 0.0 $3.0k 67.00 44.78
Ishs Msci Sthk 0.0 $0 7.00 0.00
Adobe Systems Inc. Com 007 0.0 $3.0k 89.00 33.71
Costco Wholesale Corp. New Com 221 0.0 $2.0k 25.00 80.00
Newmont Mining Corp. Com 651 0.0 $0 1.00 0.00
Thermo Fisher Scientific Inc. Com 883 0.0 $3.0k 44.00 68.18
Union Pacific Corp. Com 907 0.0 $2.0k 18.00 111.11
United Parcel Service Inc. Cl B 911 0.0 $4.0k 59.00 67.80
Emmis Communications Corp cl a 291 0.0 $4.0k 68.00 58.82
Wilmington Trust Corp 0.0 $2.0k 34.00 58.82
Baxter Intl 0.0 $3.0k 39.00 76.92
3m 0.0 $2.0k 24.00 83.33
Accenture Plc-cl A 0.0 $2.0k 34.00 58.82
Aetna 0.0 $0 2.00 0.00
Aflac 0.0 $7.0k 129.00 54.26
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
Air Products & Chemicals 0.0 $2.0k 26.00 76.92
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 46.00 0.00
Allegheny Technologies 0.0 $0 1.00 0.00
Allergan 0.0 $2.0k 23.00 86.96
Altera Corp 0.0 $2.0k 70.00 28.57
Amdocs 0.0 $0 1.00 0.00
American Express 0.0 $2.0k 42.00 47.62
American International Group 0.0 $2.0k 67.00 29.85
Ameriprise Financial 0.0 $0 2.00 0.00
Amgen 0.0 $3.0k 36.00 83.33
Analog Devices 0.0 $2.0k 59.00 33.90
Aol 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Co -a 0.0 $2.0k 84.00 23.81
Applied Materials 0.0 $3.0k 229.00 13.10
Atmel Corp 0.0 $0 2.00 0.00
Autodesk 0.0 $0 2.00 0.00
Automatic Data Processing 0.0 $2.0k 39.00 51.28
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 New York Mellon Corp 0.0 $0 1.00 0.00
Barnes Group 0.0 $3.0k 21.00 142.86
Becton Dickinson And 0.0 $2.0k 28.00 71.43
Bed Bath & Beyond 0.0 $3.0k 58.00 51.72
Biogen Idec 0.0 $5.0k 33.00 151.52
Boeing Co/the 0.0 $4.0k 54.00 74.07
Broadcom Corp-cl A 0.0 $0 6.00 0.00
Ca 0.0 $3.0k 122.00 24.59
Cameron International Corp 0.0 $0 1.00 0.00
Campbell Soup 0.0 $5.0k 130.00 38.46
Canadian Natural Resources 0.0 $3.0k 100.00 30.00
Capital One Financial Corp 0.0 $2.0k 41.00 48.78
Carnival Corp 0.0 $6.0k 166.00 36.14
Carter's 0.0 $0 1.00 0.00
Celgene Corp 0.0 $0 1.00 0.00
Centurylink 0.0 $1.0k 25.00 40.00
Cf Industries Holdings 0.0 $0 1.00 0.00
Charles River Laboratories 0.0 $2.0k 99.00 20.20
Chicago Bridge & Iron-ny Shr 0.0 $9.0k 200.00 45.00
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
Ciena Corp 0.0 $1.0k 50.00 20.00
Colgate-palmolive 0.0 $3.0k 30.00 100.00
Comcast Corp-special Cl A 0.0 $0 7.00 0.00
Comerica 0.0 $0 14.00 0.00
Conagra Foods 0.0 $3.0k 64.00 46.88
Corelogic 0.0 $0 10.00 0.00
Crown Holdings 0.0 $0 1.00 0.00
Cummins 0.0 $8.0k 78.00 102.56
Cvs Caremark Corp 0.0 $3.0k 53.00 56.60
Danaher Corp 0.0 $2.0k 42.00 47.62
Davita 0.0 $0 2.00 0.00
Deere & Co 0.0 $0 3.00 0.00
Dell 0.0 $1.0k 104.00 9.62
Dendreon Corp 0.0 $2.0k 400.00 5.00
Diebold 0.0 $4.0k 130.00 30.77
Dollar Tree 0.0 $1.0k 24.00 41.67
Dow Chemical Co/the 0.0 $2.0k 75.00 26.67
Dst Systems 0.0 $2.0k 73.00 27.40
Dte Energy Company 0.0 $3.0k 42.00 71.43
Du Pont 0.0 $5.0k 110.00 45.45
Ebay 0.0 $3.0k 65.00 46.15
Aviva Inds 0.0 $0 3.00 0.00
Eli Lilly & Co 0.0 $2.0k 49.00 40.82
Endurance Specialty Holdings 0.0 $0 1.00 0.00
Eog Resources 0.0 $3.0k 24.00 125.00
Equity Residential 0.0 $2.0k 38.00 52.63
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 $3.0k 33.00 90.91
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 $4.0k 285.00 14.04
Financial Engines 0.0 $3.0k 108.00 27.78
Flowers Foods 0.0 $10k 150.00 66.67
Foot Locker 0.0 $2.0k 74.00 27.03
Franklin Resources 0.0 $3.0k 20.00 150.00
Frontier Communications Corp 0.0 $0 62.00 0.00
General Motors 0.0 $2.0k 59.00 33.90
Genuine Parts 0.0 $6.0k 92.00 65.22
Harris Corp 0.0 $3.0k 63.00 47.62
Hartford Financial Svcs Grp 0.0 $2.0k 101.00 19.80
Hcp 0.0 $5.0k 108.00 46.30
Hibbett Sports 0.0 $1.0k 20.00 50.00
Hill-rom Holdings 0.0 $0 9.00 0.00
Sh.karthik P 0.0 $2.0k 37.00 54.05
Hudson City Bancorp 0.0 $0 1.00 0.00
Hunt 0.0 $2.0k 33.00 60.61
Iac/interactivecor.. 0.0 $2.0k 45.00 44.44
Ingersoll-rand 0.0 $1.0k 24.00 41.67
Intercontinentalex.. 0.0 $2.0k 16.00 125.00
International Paper 0.0 $10k 245.00 40.82
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
Jds Uniphase Corp 0.0 $2.0k 166.00 12.05
Johnson Controls 0.0 $6.0k 200.00 30.00
Kbr 0.0 $0 16.00 0.00
Kellogg 0.0 $2.0k 39.00 51.28
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
Linear Technology Corp 0.0 $3.0k 86.00 34.88
Live Nation Entertainment In 0.0 $0 26.00 0.00
Lkq Corp 0.0 $1.0k 32.00 31.25
Lorillard 0.0 $3.0k 24.00 125.00
Lowe's Cos 0.0 $3.0k 91.00 32.97
Marathon Oil Corp 0.0 $3.0k 98.00 30.61
Marvell Technology Group 0.0 $0 8.00 0.00
Mastercard Inc-class A 0.0 $2.0k 5.00 400.00
Memc Electronic Materials 0.0 $0 3.00 0.00
Meritage Homes Corp 0.0 $0 7.00 0.00
Metlife 0.0 $2.0k 67.00 29.85
Metropcs Communications 0.0 $0 1.00 0.00
Molson Coors Brewing Co -b 0.0 $0 10.00 0.00
Morgan Stanley 0.0 $3.0k 151.00 19.87
Mylan 0.0 $0 1.00 0.00
National Oilwell Varco 0.0 $2.0k 34.00 58.82
Netspend Holdings 0.0 $1.0k 47.00 21.28
New York Community Bancorp 0.0 $7.0k 500.00 14.00
Newell Rubbermaid 0.0 $2.0k 100.00 20.00
News Corp-cl A 0.0 $3.0k 105.00 28.57
Nike Inc -cl B 0.0 $2.0k 46.00 43.48
Nordstrom 0.0 $0 1.00 0.00
Northern Trust Corp 0.0 $3.0k 61.00 49.18
Nucor Corp 0.0 $5.0k 111.00 45.05
Nuvasive 0.0 $0 1.00 0.00
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
Omnicom Group 0.0 $2.0k 44.00 45.45
On Semiconductor Corporation 0.0 $3.0k 16.00 187.50
Oracle Corp 0.0 $3.0k 78.00 38.46
Paccar 0.0 $3.0k 56.00 53.57
Parker Hannifin Corp 0.0 $3.0k 31.00 96.77
Pepco Holdings 0.0 $3.0k 136.00 22.06
Philip Morris International 0.0 $6.0k 70.00 85.71
Pioneer Natural Resources 0.0 $2.0k 21.00 95.24
Pnc Financial Services Group 0.0 $4.0k 61.00 65.57
Priceline.com 0.0 $5.0k 8.00 625.00
Principal Financial Group 0.0 $0 2.00 0.00
Public Service Enterprise Gp 0.0 $3.0k 92.00 32.61
Red Hat 0.0 $2.0k 44.00 45.45
Regeneron Pharmaceuticals 0.0 $3.0k 19.00 157.89
Regions Financial Corp 0.0 $3.0k 359.00 8.36
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
Sherwin-williams Co/the 0.0 $2.0k 15.00 133.33
Signet Jewelers 0.0 $0 5.00 0.00
Smithfield Foods 0.0 $2.0k 100.00 20.00
Sonoco Products 0.0 $3.0k 104.00 28.85
Southern 0.0 $7.0k 25.00 280.00
Sprott Physical Gold Trust etf 852 0.0 $10k 719.00 13.91
Staples 0.0 $0 18.00 0.00
Starbucks Corp 0.0 $2.0k 45.00 44.44
State Street Corp 0.0 $3.0k 64.00 46.88
Talbots 0.0 $0 8.00 0.00
Target Corp 0.0 $2.0k 35.00 57.14
Tempur-pedic International 0.0 $0 1.00 0.00
Teradata Corp 0.0 $2.0k 40.00 50.00
Texas Instruments 0.0 $0 3.00 0.00
Textron 0.0 $5.0k 187.00 26.74
Tiffany & Co 0.0 $2.0k 41.00 48.78
Time Warner Cable 0.0 $3.0k 30.00 100.00
Time Warner 0.0 $5.0k 95.00 52.63
Timken 0.0 $1.0k 16.00 62.50
Tyco International 0.0 $7.0k 250.00 28.00
Under Armour Inc-class A 0.0 $3.0k 63.00 47.62
United Technologies Corp 0.0 $3.0k 33.00 90.91
Unitedhealth Group 0.0 $5.0k 95.00 52.63
Urban Outfitters 0.0 $0 30.00 0.00
Urban Outfitters 0.0 $0 12.00 0.00
Us Bancorp 0.0 $2.0k 65.00 30.77
Varian Medical Systems 0.0 $4.0k 53.00 75.47
Ventas 0.0 $0 2.00 0.00
Verisign 0.0 $0 1.00 0.00
Viacom Inc-class B 0.0 $2.0k 43.00 46.51
Visa Inc-class A Shares 0.0 $8.0k 51.00 156.86
Vodafone Group Plc-sp Adr adr 928 0.0 $1.0k 54.00 18.52
Wabco Holdings 0.0 $2.0k 33.00 60.61
Waste Management 0.0 $3.0k 100.00 30.00
Weatherford Intl 0.0 $0 2.00 0.00
Wells Fargo & Co 0.0 $6.0k 170.00 35.29
Whole Foods Market 0.0 $0 3.00 0.00
Wr Berkley Corp 0.0 $0 1.00 0.00
Xilinx 0.0 $2.0k 63.00 31.75
Yahoo! 0.0 $3.0k 161.00 18.63
Zebra Technologies Corp-cl A 0.0 $4.0k 148.00 27.03
Diamond Offshore Drill Com Comm on stock 252 0.0 $7.0k 100.00 70.00
American Cap Ltd C om 025 0.0 $8.0k 637.00 12.56
Bce Inc C om new 055 0.0 $6.0k 136.00 44.12
Brandywine Rlty Tr S h ben int new 105 0.0 $5.0k 439.00 11.39
Cabot Corp C om 127 0.0 $999.960000 13.00 76.92
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
Convergys Corp C om 212 0.0 $0 28.00 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
Jetblue Airways Corp C om 477 0.0 $2.0k 300.00 6.67
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
Noble Corporation Baar N amen -akt h58 0.0 $0 1.00 0.00
Pan American Silver Corp C om 697 0.0 $4.0k 226.00 17.70
Pnm Res Inc C om 693 0.0 $0 21.00 0.00
Schweitzer-mauduit Intl Inc C om 808 0.0 $1.0k 14.00 71.43
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 $999.960000 13.00 76.92
Verifone Sys Inc C om 923 0.0 $3.0k 104.00 28.85
Hcc Insurance Hldgs Com 404 0.0 $0 1.00 0.00
Msci Eafe Index Etf Shares 464 0.0 $8.0k 140.00 57.14
S&p 400 Midcap Growth Etf Isha res 464 0.0 $3.0k 28.00 107.14
S&p 400 Midcap Value Etf Isha res 464 0.0 $3.0k 36.00 83.33
S&p 600 Small Cap Value Etf Isha res 464 0.0 $3.0k 38.00 78.95
S&p 600 Small Cap Growth Etfisha res 464 0.0 $3.0k 36.00 83.33
Apollo Invt Corp equity 037 0.0 $7.0k 880.00 7.95
Echo Global Logistics equity 278 0.0 $3.0k 167.00 17.96
Grand Canyon Education Inc equity 385 0.0 $0 20.00 0.00
Sirius Xm Radio Inc equity 829 0.0 $2.0k 605.00 3.31
Spdr Series Trustbrclys Intl Etf equity 784 0.0 $8.0k 136.00 58.82
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
Motorola Solutions Inc Com mon stock 620 0.0 $4.0k 70.00 57.14
Atwood Oceanics 0.0 $7.0k 150.00 46.67
Boston Scientific Corp 0.0 $0 4.00 0.00
Brocade Communications Sys 0.0 $0 2.00 0.00
Brookfield Infrastructure 0.0 $3.0k 76.00 39.47
Consol Energy 0.0 $2.0k 63.00 31.75
Continental Resources 0.0 $3.0k 42.00 71.43
Fleetcor Technologies 0.0 $1.0k 10.00 100.00
Monster Worldwide 0.0 $0 1.00 0.00
Range Resources Corp 0.0 $2.0k 31.00 64.52
Turkcell Iletisim Hizmet-adr adr 900 0.0 $0 17.00 0.00
Buckle Inc Com 118 0.0 $0 6.00 0.00
Cemex Sab De Cv adr 151 0.0 $999.920000 116.00 8.62
American Capital Agency Corp 0.0 $5.0k 160.00 31.25
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
Ipg Photonics Corp equity 449 0.0 $3.0k 46.00 65.22
Tesla Motors Inc equity 881 0.0 $7.0k 200.00 35.00
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $3.0k 31.00 96.77
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
Etablissements Delhaize Frer Spons ored adr 297 0.0 $3.0k 80.00 37.50
Hittite Microwave 0.0 $1.0k 15.00 66.67
India 0.0 $4.0k 200.00 20.00
Ishares Inc. Msci singapore 464 0.0 $0 22.00 0.00
Mercadolibre 0.0 $3.0k 38.00 78.95
Middleby 0.0 $1.0k 8.00 125.00
Proassurance 0.0 $0 10.00 0.00
Select Comfort 0.0 $3.0k 122.00 24.59
Statoil Asa Spons ored adr 857 0.0 $3.0k 115.00 26.09
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
Expedia Inc equit302 0.0 $3.0k 45.00 66.67
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 $9.0k 838.00 10.74
Fortune Brands Home & Securi 0.0 $0 1.00 0.00
Molex 0.0 $0 1.00 0.00
Monster Beverage 0.0 $2.0k 47.00 42.55
Tripadvisor 0.0 $2.0k 45.00 44.44
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 $999.900000 55.00 18.18
Sanofi right 12/31/2 801 0.0 $0 1.00 0.00
Spdr Series Trust brclys yld et 784 0.0 $7.0k 164.00 42.68
Tal Intl 0.0 $2.0k 64.00 31.25
Transcanada 0.0 $3.0k 53.00 56.60
Vanguard Index Fds value etf 922 0.0 $8.0k 140.00 57.14
Vanguard Index Fds mcap vl idxvi 922 0.0 $1.0k 24.00 41.67
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
United States Natl Gas Fund unit par $0.00 912 0.0 $0 25.00 0.00
Vanguard Scottsdale Fds shtrm gvt bd e 922 0.0 $9.0k 142.00 63.38
American Tower Reit Inc equity 030 0.0 $2.0k 31.00 64.52
Ann 0.0 $4.0k 112.00 35.71
Cai International 0.0 $3.0k 140.00 21.43
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 $0 11.00 0.00
Wisdomtree Investments 0.0 $3.0k 501.00 5.99
Krispy Kreme Doughnuts, Inc. Com 501 0.0 $1.0k 56.00 17.86
Santarus, Inc. Com 802 0.0 $3.0k 279.00 10.75
Diamonds Trust Ser 1 Com 252 0.0 $0 1.00 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
Alliance World Dollar Gov't Fundcom 018 0.0 $0 15.00 0.00
Parker Drilling Co cs 701 0.0 $1.0k 200.00 5.00
Phillips 66 0.0 $4.0k 70.00 57.14
Claymore Exchange gugg bric etf 183 0.0 $8.0k 230.00 34.78
Claymore Exchange gugg crp bd 20 183 0.0 $4.0k 200.00 20.00
Facebook Inc cl a 303 0.0 $8.0k 290.00 27.59
Five Star Quality Care 0.0 $1.0k 200.00 5.00
Ishares Inc msci thailand 464 0.0 $0 4.00 0.00
Kkr Financial Hldgs 0.0 $3.0k 306.00 9.80
Pdl Biopharma 0.0 $3.0k 470.00 6.38
Penn West Pete 0.0 $3.0k 280.00 10.71
Proshares Tr shrt 20+yr tre 743 0.0 $5.0k 156.00 32.05
American 0.0 $3.0k 98.00 30.61
Boston Private Finl 0.0 $0 1.00 0.00
Buffalo Wild Wings 0.0 $3.0k 41.00 73.17
Elizabeth Arden 0.0 $0 10.00 0.00
Enerplus for 292 0.0 $4.0k 300.00 13.33
First Cash Finl 0.0 $999.900000 30.00 33.33
Ishares mut 464 0.0 $7.0k 53.00 132.08
Leapfrog 0.0 $3.0k 300.00 10.00
Nu Skin Enterprises 0.0 $1.0k 16.00 62.50
Questor 0.0 $3.0k 111.00 27.03
Vanguard mut 921 0.0 $7.0k 191.00 36.65
Ensco Plc for g31 0.0 $6.0k 100.00 60.00
Mellanox for m51 0.0 $0 2.00 0.00
Netease Com Inc. sponsored adr 641 0.0 $1.0k 24.00 41.67
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 $7.0k 100.00 70.00
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 $4.0k 321.00 12.46
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 $999.900000 30.00 33.33
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
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
Pier 1 Imports 0.0 $0 23.00 0.00
Eldorado Gold 0.0 $6.0k 500.00 12.00
Cache 0.0 $0 1.00 0.00
Novavax 0.0 $0 3.00 0.00
Vicor 0.0 $0 1.00 0.00
Chesapeake Granite Was 0.0 $3.0k 159.00 18.87
Yamana Gold 0.0 $9.0k 500.00 18.00
Currencyshares Swiss swiss franc s 231 0.0 $4.0k 40.00 100.00
Durect 0.0 $0 10.00 0.00
Vivus 0.0 $0 1.00 0.00
Cytokinetics 0.0 $0 4.00 0.00
Almaden Minerals 0.0 $10k 3.3k 3.03
Allegiant Travel 0.0 $4.0k 59.00 67.80
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 $8.0k 155.00 51.61
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 $8.0k 86.00 93.02
Susser Hldgs 0.0 $0 6.00 0.00
Ishares Inc msci turkey f 464 0.0 $0 2.00 0.00
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 $9.0k 135.00 66.67
Solitario Expl & Rty 0.0 $5.0k 3.0k 1.67
Mag Silver 0.0 $5.0k 500.00 10.00
Deer Consumer Prods 0.0 $1.0k 500.00 2.00
Generac Hldgs 0.0 $0 10.00 0.00
Powershares Etf Tr Ii senior ln por 739 0.0 $7.0k 298.00 23.49
Ellie Mae 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/ 370 0.0 $1.0k 54.00 18.52
General Mtrs Co *w exp 07/10/ 370 0.0 $1.0k 54.00 18.52
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
Sandridge Mississ Tr I sh ben int 800 0.0 $3.0k 173.00 17.34
Healthcare Tr Amer cl a 422 0.0 $5.0k 500.00 10.00
Abraxas Pete 0.0 $3.0k 1.3k 2.36
Alpine Total Dynamic 0.0 $1.0k 260.00 3.85
Aurico Gold 0.0 $1.0k 146.00 6.85
Chart Inds 0.0 $3.0k 45.00 66.67
Claymore Exge Trd Fd gugg timber e 183 0.0 $8.0k 411.00 19.46
Collabrx 0.0 $0 1.00 0.00
Empresas Ica S A De spons adr new 292 0.0 $999.900000 99.00 10.10
First Tr Bick Index 0.0 $8.0k 323.00 24.77
Francescas Hldgs 0.0 $3.0k 120.00 25.00
Ion Geophysical 0.0 $1.0k 100.00 10.00
Irobot 0.0 $4.0k 200.00 20.00
Ishares Inc emkts grw idx 464 0.0 $9.0k 150.00 60.00
Jive Software 0.0 $1.0k 80.00 12.50
Kraft Foods Grp 0.0 $1.0k 20.00 50.00
Northern Oil & Gas 0.0 $3.0k 185.00 16.22
Nova Measuring Inst 0.0 $2.0k 200.00 10.00
Optimer Pharma 0.0 $2.0k 200.00 10.00
Pc-tel 0.0 $1.0k 100.00 10.00
Pentair Ltd shs h61 0.0 $3.0k 59.00 50.85
Powersecure Intl 0.0 $3.0k 396.00 7.58
Procera Networks 0.0 $3.0k 167.00 17.96
Proshares Tr pshs ultsh 20 743 0.0 $4.0k 70.00 57.14
Taseko Mines 0.0 $1.0k 200.00 5.00
Adt Corporation 0.0 $6.0k 125.00 48.00
Vanguard Bd Index long term bon 921 0.0 $3.0k 29.00 103.45
Virtusa 0.0 $3.0k 185.00 16.22
Wsb Holdings 0.0 $3.0k 500.00 6.00
Zoltek Cos 0.0 $2.0k 200.00 10.00