Gradient Investments

Gradient Investments as of March 31, 2013

Portfolio Holdings for Gradient Investments

Gradient Investments holds 602 positions in its portfolio as reported in the March 2013 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 7.9 $19M 226k 83.64
Ishares Tr barclys 1-3yr 464 7.2 $17M 164k 105.54
Spdr Tr tr unit 784 6.0 $14M 91k 156.67
Ishares Tr barclys mbs b 464 4.5 $11M 98k 107.94
S&p 500 Index I Sh ares 464 3.0 $7.1M 45k 157.36
Ishares Russell 2000 Etf I Sh ares 464 2.9 $7.0M 74k 94.43
Vanguard Lc Growth Index Etf growth etf 922 2.7 $6.5M 84k 77.51
Ishares Tr iboxx inv cpbd 464 2.6 $6.3M 53k 119.91
Vngrd Ftse Allworld Exus Etf 922 2.5 $6.0M 130k 46.36
Claymore Exchange Trd Fd gugg bull 2015 183 2.5 $6.0M 224k 26.87
Wisdomtree Trust smlcap earn f 977 2.3 $5.5M 87k 63.37
Proshares Tr pshs shrt s^p 743 2.2 $5.3M 173k 30.69
Vanguard Bd Index Fd Inc intermed term 921 2.1 $5.1M 58k 88.04
Wisdomtree Trust div ex-finl f 977 2.1 $5.0M 81k 61.98
Ishares Tr barclys cr bd 464 1.8 $4.3M 38k 112.58
Claymore Exchange Trd Fd gugg bull 2014 183 1.8 $4.2M 159k 26.70
Msci Emerging Market Etf 464 1.6 $3.7M 87k 42.77
Claymore Exchange gug blt2016 hy 183 1.4 $3.4M 128k 26.68
Select Sector Spdr Trsbiint-energy equity 813 1.4 $3.3M 41k 79.32
Powershares Etf Trust Gbl Ls td pvt eqt 739 1.4 $3.3M 288k 11.29
Ishares Tr D j us real est 464 1.2 $3.0M 43k 69.49
Wisdomtree Tr em lcl debt fd 977 1.2 $2.9M 56k 52.52
Ishares Tr s^p 1500 inde 464 1.1 $2.7M 37k 71.58
Ishares Tr high yld corp 464 1.1 $2.7M 28k 94.37
Indexiq Etf Tr hedge mlti etf 454 1.0 $2.4M 87k 28.17
Ishares Inc msci bric indx 464 0.9 $2.3M 59k 38.84
Spdr Series Trust s^p metals mn 784 0.8 $2.0M 49k 40.39
Ishares Gold Trust Is hares 464 0.7 $1.7M 109k 15.52
Spdr Index Shs Fds dj glb rl es e 784 0.7 $1.6M 36k 44.31
Ishares Inc. msci brazil 464 0.7 $1.5M 28k 54.49
Ishares Tr msci small cap 464 0.6 $1.4M 33k 43.96
Market Vectors Gold Miners 0.5 $1.3M 34k 37.84
Ishares Russell Midcap Index Fund et 464 0.5 $1.3M 10k 127.28
Ishares Barclays Tips Bond Fund et 464 0.5 $1.2M 10k 121.30
Spdr Series Trust barcl cap tip 784 0.5 $1.2M 20k 60.39
Safeway 0.5 $1.1M 43k 26.36
Wisdomtree Emerging Markets Equity Inc Fd equity 977 0.5 $1.1M 20k 55.04
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.5 $1.1M 47k 23.85
General Electric 0.5 $1.1M 47k 23.12
At&t 0.5 $1.1M 30k 36.67
Pfizer 0.4 $1.0M 36k 28.87
Johnson & Johnson Com 478 0.4 $996k 12k 81.51
Omega Healthcare Investors 0.4 $996k 33k 30.36
Glacier Bancorp Inc New equity 376 0.4 $1.0M 53k 18.99
Claymore Exchange Trd gugg crp bd 2 183 0.4 $1.0M 45k 22.34
Gannett 0.4 $972k 45k 21.86
Centerpoint Energy 0.4 $969k 40k 23.97
General Mills 0.4 $973k 20k 49.31
Verizon Communications 0.4 $976k 20k 49.16
Sunoco Logistics Partnerslp equity 867 0.4 $968k 15k 65.42
Rogers Communications cl b 775 0.4 $969k 19k 51.08
Belo 0.4 $978k 100k 9.83
Abbvie 0.4 $970k 24k 40.79
Clorox Company 0.4 $946k 11k 88.55
Conagra Foods 0.4 $963k 27k 35.80
Highwoods Properties 0.4 $947k 24k 39.57
Merck & Co 0.4 $957k 22k 44.21
Summit Hotel Properties Inc cs 866 0.4 $945k 90k 10.47
Darden Restaurants 0.4 $943k 18k 51.68
Intel Corp 0.4 $923k 42k 21.84
Leggett & Platt 0.4 $939k 28k 33.77
Plains All Amer Pipeline 0.4 $938k 17k 56.46
Calumet Specialty par 131 0.4 $923k 25k 37.27
Giant Interactive Grp adr 374 0.4 $924k 142k 6.50
Tjx Cos 0.4 $903k 18k 50.80
Mcdonald's Corp. Com 580 0.4 $905k 9.1k 99.68
Alliant Energy Corp 0.4 $900k 18k 50.18
Hillenbrand 0.4 $905k 36k 25.29
Kimberly-clark Corp 0.4 $918k 9.4k 97.94
Lockheed Martin Corp 0.4 $918k 9.5k 96.54
Raytheon Company 0.4 $915k 16k 58.77
Thomson Reuters Corp 0.4 $908k 28k 32.47
Xcel Energy 0.4 $901k 30k 29.71
Firstmerit Corporation Com 337 0.4 $904k 55k 16.54
Altria Group 0.4 $879k 26k 34.39
Microsoft Corp 0.4 $883k 31k 28.61
Ppl Corp C ommon stock 693 0.4 $879k 28k 31.30
Corporate Office Properties 0.4 $886k 33k 26.67
Du Pont 0.4 $878k 18k 49.15
Western Union 0.4 $892k 59k 15.05
Aircastle 0.4 $879k 64k 13.67
Telus 0.4 $894k 13k 69.13
Digital Realty Trust 0.4 $851k 13k 66.92
Mid-america Apartment Comm 0.4 $864k 13k 69.06
Conocophillips 0.3 $846k 14k 60.12
Nucor Corp 0.3 $830k 18k 46.18
Toronto Dominion Bk Ont 0.3 $847k 10k 83.31
Google Inc. cl a 382 0.3 $820k 1.0k 793.80
Landauer Inc equity 514 0.3 $811k 14k 56.35
Wisdomtree Trust futre strat fd 977 0.3 $811k 20k 41.28
Sempra Energy 0.2 $520k 6.5k 79.88
Ishares Tr S&p Shrt Trm Natl Amt 0.2 $522k 4.7k 110.15
Bp Plc - Spons Adr 055 0.2 $472k 11k 42.39
Vanguard Msci Emerging Marke etf 922 0.2 $487k 11k 42.90
Select Sector Spdr Tr technology 813 0.2 $488k 16k 30.29
Claymore Exchge Trd gug blt2017 h 183 0.2 $481k 18k 26.87
Exxon Mobil Corporation 0.2 $459k 5.1k 90.18
Select Sector Spdr Tr sbi int-utils 813 0.2 $464k 12k 39.07
Spdr Series Trust nuvn brcly mu 784 0.2 $415k 17k 24.08
Spdr Series Trust nuvn br sht m 784 0.2 $383k 16k 24.32
Anadarko Petroleum Corp 0.1 $332k 3.8k 87.37
Vanguard Div Appreciation Etf et 921 0.1 $324k 4.9k 65.64
Etfs Precious Metals phys pm bskt 269 0.1 $287k 3.2k 88.66
Spdr S&p Midcap 400 Etf Tr 784 0.1 $262k 1.2k 210.10
Freeport-mcmoran Cop&g 0.1 $250k 7.6k 33.06
Vanguard Reit Etf reit etf 922 0.1 $233k 3.3k 70.39
Claymore Exchange Trd gugg crp bd 2 183 0.1 $244k 11k 21.82
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.1 $209k 2.5k 84.27
Ishares Tr rssl mcrcp idx 464 0.1 $216k 3.7k 58.71
Spdr Series Trust brclys 1-3mt 784 0.1 $211k 4.6k 45.87
Home Depot 0.1 $191k 2.7k 69.68
Walgreen 0.1 $198k 4.1k 47.75
Powershares Db Cmdty Idx unit ben int 739 0.1 $189k 6.9k 27.28
Energy Transfer par 292 0.1 $181k 3.6k 50.63
Spdr Gold Trust Gold shs 784 0.1 $165k 1.1k 154.93
Core Laboratories 0.1 $166k 1.2k 138.33
Ishares Tr Us Pf d stk idx 464 0.1 $157k 3.9k 40.61
Claymore Exchge Trd gug blt2018 h 183 0.1 $177k 6.6k 26.75
International Business Machs C 0.1 $152k 713.00 213.18
Berkshire Hathaway Inc-cl B 0.1 $146k 1.4k 104.29
Ishares Silver Trustishares equity 464 0.1 $141k 5.1k 27.52
Etfs Palladium Tr sh ben int 269 0.1 $138k 1.8k 75.53
Platinum Trust Etfs equity 269 0.1 $117k 759.00 154.15
Hollyfrontier 0.1 $122k 2.4k 51.24
Susquehanna Bancshares 0.1 $124k 10k 12.40
Claymore Exchange gugg bull 2013 183 0.1 $127k 4.9k 25.92
Claymore Exchange Trd gugg crp bd 2 183 0.1 $127k 5.6k 22.87
Apple Inc. Com 037 0.0 $96k 218.00 440.37
Biogen Idec 0.0 $95k 493.00 192.70
Chevron Corp 0.0 $103k 867.00 118.80
Pepsico 0.0 $86k 1.1k 79.19
I Shares Barclays Agg Etf 464 0.0 $97k 872.00 111.24
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.0 $88k 716.00 122.91
York Wtr 0.0 $90k 4.8k 18.73
Market Vectors Etf Tr jr gold miners 570 0.0 $97k 5.8k 16.79
Duke Energy 0.0 $103k 1.4k 72.33
Claymore Exchge Trd gug bull2018 183 0.0 $93k 4.4k 21.24
Union Pacific Corp. Com 907 0.0 $64k 452.00 141.59
Wal-mart Stores Inc. Com 931 0.0 $67k 900.00 74.44
Enterprise Products Partners 0.0 $61k 1.0k 59.86
Norfolk Southern Corp 0.0 $82k 1.1k 77.07
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.0 $72k 873.00 82.47
Ing Prime Rate Tr sh ben int 449 0.0 $63k 9.8k 6.42
Wisdomtree Trust defa fd 977 0.0 $77k 1.6k 48.00
Wisdomtree Trust lrgecp value 977 0.0 $75k 1.5k 48.61
Vanguard Whitehall Fds Inc high div yld 921 0.0 $63k 1.2k 54.69
Claymore Exchange Trd gugg crp bd 2 183 0.0 $61k 2.8k 21.48
Actavis 0.0 $66k 717.00 92.05
Cisco Systems 0.0 $38k 1.8k 20.63
Comcast Corp. 0.0 $56k 1.3k 42.26
Newmont Mining Corp. Com 651 0.0 $39k 921.00 42.35
Bristol-myers Squibb 0.0 $45k 1.1k 40.91
Caterpillar 0.0 $59k 681.00 86.64
Fulton Financial Corp 0.0 $57k 4.9k 11.75
Procter & Gamble Co/the 0.0 $52k 677.00 76.81
Southern 0.0 $37k 787.00 47.01
Spectra Energy Corp 0.0 $48k 1.6k 30.65
United States Steel Corp 0.0 $50k 2.6k 19.61
Novo-nordisk A S A dr 670 0.0 $37k 230.00 160.87
Spdr S&p Dividendetf equity 784 0.0 $51k 776.00 65.72
Templeton Global Income 0.0 $37k 4.0k 9.32
Ishares S&p 400 s^p midcap 400 464 0.0 $46k 398.00 115.58
Ishares Tr Cohen & Steer Realty Majors I et 464 0.0 $44k 535.00 82.24
Ishares Tr s^p cal amtfr 464 0.0 $40k 352.00 113.64
Eaton Vance Floating Rate Income Trust 0.0 $52k 3.0k 17.40
Columbia Seligm Prem 0.0 $38k 2.5k 15.20
Baidu Com Inc. spon adr rep a 056 0.0 $18k 208.00 86.54
Ishares Tr s^p smlcap 600 464 0.0 $30k 345.00 86.96
Jpmorgan Chase & Company 0.0 $28k 583.00 48.03
Panera Bread Co. cl a 698 0.0 $22k 132.00 166.67
Symantec Corp. 0.0 $20k 800.00 25.00
Medtronic 0.0 $21k 444.00 47.30
Disney Walt Co. Com D isney 254 0.0 $30k 520.00 57.69
Kinder Morgan Energy Partners Ut Lt d partner 494 0.0 $18k 200.00 90.00
Monsanto Co. New Com 611 0.0 $21k 201.00 104.48
Thermo Fisher Scientific Inc. Com 883 0.0 $19k 254.00 74.80
Abbott Laboratories 0.0 $18k 508.00 35.43
Ares Capital Corp 0.0 $18k 1.0k 17.96
Bank Of America Corp 0.0 $23k 1.9k 12.42
Bed Bath & Beyond 0.0 $34k 522.00 65.13
Best Buy 0.0 $21k 968.00 21.69
Bio-reference Labs 0.0 $20k 762.00 26.25
Cognizant Tech Solutions-a 0.0 $32k 412.00 77.67
Conagra Foods 0.0 $21k 393.00 53.44
Csx Corp 0.0 $27k 1.1k 24.79
Deluxe Corp 0.0 $17k 414.00 41.06
Ebay 0.0 $20k 365.00 54.79
Eli Lilly & Co 0.0 $26k 464.00 56.03
Financial Engines 0.0 $24k 658.00 36.47
Flowers Foods 0.0 $32k 440.00 72.73
Ford Motor 0.0 $19k 1.4k 13.17
Hewlett-packard 0.0 $27k 1.1k 24.11
Illinois Tool Works 0.0 $27k 435.00 62.07
Nuvasive 0.0 $14k 675.00 20.74
On Semiconductor Corporation 0.0 $20k 107.00 186.92
Oracle Corp 0.0 $33k 1.0k 32.20
Priceline.com 0.0 $21k 30.00 700.00
Regeneron Pharmaceuticals 0.0 $21k 118.00 177.97
Schlumberger 0.0 $31k 420.00 73.81
Sysco Corp 0.0 $12k 331.00 36.25
Travelers Cos Inc/the 0.0 $14k 168.00 83.33
Tyco International 0.0 $22k 700.00 31.43
Under Armour Inc-class A 0.0 $21k 418.00 50.24
United Technologies Corp 0.0 $19k 200.00 95.00
Vectren Corporation 0.0 $18k 500.00 36.00
Visa Inc-class A Shares 0.0 $25k 146.00 171.23
Wells Fargo & Co 0.0 $27k 742.00 36.39
Diageo P L C Spon Adr New Adr S ponsored 252 0.0 $16k 125.00 128.00
Blackrock Inc C om 092 0.0 $15k 60.00 250.00
Maxim Integrated Prods Inc C om 577 0.0 $14k 434.00 32.26
Verifone Sys Inc C om 923 0.0 $16k 750.00 21.33
Sector Spdr Financial Etf Com 813 0.0 $20k 1.1k 18.18
Blackrock Enhanceddividend Achievers Tr equity 092 0.0 $35k 4.5k 7.73
Covidien Plc equity g25 0.0 $17k 252.00 67.46
Echo Global Logistics equity 278 0.0 $25k 1.1k 22.54
Grand Canyon Education Inc equity 385 0.0 $27k 1.8k 15.18
Continental Resources 0.0 $22k 252.00 87.30
Ishares Tr Dj Sel div inx 464 0.0 $32k 502.00 63.75
American Capital Agency Corp 0.0 $30k 910.00 32.97
Ipg Photonics Corp equity 449 0.0 $21k 319.00 65.83
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $17k 213.00 79.81
Capitol Fed Financing 0.0 $13k 1.1k 12.23
American Sts Wtr 0.0 $12k 214.00 56.07
Great Plains Energy 0.0 $17k 722.00 23.55
Mercadolibre 0.0 $23k 243.00 94.65
Ishares Inc. Msci pac j idx 464 0.0 $20k 410.00 48.78
Ishares Tr S&p 500 Barra Val et 464 0.0 $35k 481.00 72.77
Ishares Tr epra/nar dev 464 0.0 $15k 450.00 33.33
Ishares Tr epra/nar dev 464 0.0 $16k 460.00 34.78
Nuveen Tx Adv Total Ret 0.0 $12k 1.0k 12.00
Polyone 0.0 $18k 750.00 24.00
Templeton Emerg Mkts 0.0 $26k 1.6k 16.15
Vanguard Index Fds total stk mkt 922 0.0 $35k 434.00 80.65
3d Systems Corp equity 885 0.0 $23k 698.00 32.95
Cai International 0.0 $25k 853.00 29.31
Santarus, Inc. Com 802 0.0 $29k 1.7k 17.32
Plexus 0.0 $28k 1.2k 23.95
American 0.0 $20k 641.00 31.20
Buffalo Wild Wings 0.0 $23k 268.00 85.82
Questor 0.0 $24k 744.00 32.26
Powershares Etf Tr dynm lrg cp v 739 0.0 $12k 489.00 24.54
Allegiant Travel 0.0 $25k 281.00 88.97
Claymore Exchge Trd gug bull2020 183 0.0 $30k 1.4k 21.43
Chart Inds 0.0 $24k 301.00 79.73
Eaton Corp Plc shs g29 0.0 $13k 206.00 63.11
Francescas Hldgs 0.0 $22k 774.00 28.42
Ishares Tr 2014 s^p amtf 464 0.0 $15k 300.00 50.00
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
Northern Oil & Gas 0.0 $19k 1.3k 14.39
Powersecure Intl 0.0 $31k 2.4k 12.80
Adt Corporation 0.0 $17k 350.00 48.57
Virtusa 0.0 $26k 1.1k 23.66
Rowan Cos 0.0 $15k 435.00 34.48
Ishares Tr dj pharma indx 464 0.0 $12k 125.00 96.00
Nuveen Enhanced Mun Val 0.0 $29k 1.8k 16.29
Powershares Etf Tr dyn phrma port 739 0.0 $12k 305.00 39.34
Powershares Etf Tr dyn retail ptf 739 0.0 $12k 430.00 27.91
Spdr Series Trust s^p pharmac 784 0.0 $12k 190.00 63.16
Block H&r 0.0 $0 1.00 0.00
Amazon 0.0 $3.0k 11.00 272.73
American Elec Pwr 0.0 $0 2.00 0.00
Ishares Tr russell1000grw 464 0.0 $0 3.00 0.00
Kohls Corp. 0.0 $1.0k 14.00 71.43
Praxair 0.0 $0 1.00 0.00
Sina Corp. ord g81 0.0 $7.0k 412.00 16.99
Tjx Cos 0.0 $4.0k 94.00 42.55
Wisconsin Energy Corp. 0.0 $0 2.00 0.00
Gilead Sciences 0.0 $2.0k 43.00 46.51
Aeropostale 0.0 $999.750000 75.00 13.33
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 $0 1.00 0.00
Suncor Energy 0.0 $1.0k 21.00 47.62
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
Adobe Systems Inc. Com 007 0.0 $4.0k 89.00 44.94
Costco Wholesale Corp. New Com 221 0.0 $4.0k 40.00 100.00
Southwest Airlines Co. Com 844 0.0 $0 4.00 0.00
United Parcel Service Inc. Cl B 911 0.0 $2.0k 29.00 68.97
Emmis Communications Corp cl a 291 0.0 $5.0k 76.00 65.79
3m 0.0 $11k 100.00 110.00
Aetna 0.0 $0 2.00 0.00
Aflac 0.0 $3.0k 64.00 46.88
Agilent Technologies 0.0 $6.0k 152.00 39.47
Agl Resources 0.0 $3.0k 60.00 50.00
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 70.00 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 $4.0k 36.00 111.11
Aol 0.0 $0 2.00 0.00
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 $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 New York Mellon Corp 0.0 $0 1.00 0.00
Barnes Group 0.0 $3.0k 21.00 142.86
Bb&t Corp 0.0 $10k 325.00 30.77
Boeing Co/the 0.0 $8.0k 88.00 90.91
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 $3.0k 71.00 42.25
Canadian Natural Resources 0.0 $10k 300.00 33.33
Capital One Financial Corp 0.0 $0 2.00 0.00
Carnival Corp 0.0 $7.0k 205.00 34.15
Carter's 0.0 $0 1.00 0.00
Celgene Corp 0.0 $0 1.00 0.00
Centurylink 0.0 $0 2.00 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
Comcast Corp-special Cl A 0.0 $0 7.00 0.00
Comerica 0.0 $1.0k 14.00 71.43
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 $1.0k 5.00 200.00
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 $2.0k 59.00 33.90
Discover Financial Services 0.0 $3.0k 72.00 41.67
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 $3.0k 73.00 41.10
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
Eog Resources 0.0 $3.0k 21.00 142.86
Estee Lauder Companies-cl A 0.0 $0 2.00 0.00
Exelon Corp 0.0 $5.0k 151.00 33.11
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 $5.0k 285.00 17.54
Foot Locker 0.0 $3.0k 74.00 40.54
Franklin Resources 0.0 $0 1.00 0.00
Frontier Communications Corp 0.0 $0 40.00 0.00
General Dynamics Corp 0.0 $11k 158.00 69.62
General Motors 0.0 $2.0k 59.00 33.90
Genuine Parts 0.0 $5.0k 58.00 86.21
Goldman Sachs Group 0.0 $0 3.00 0.00
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
Iac/interactivecor.. 0.0 $2.0k 45.00 44.44
Ingersoll-rand 0.0 $0 1.00 0.00
International Paper 0.0 $3.0k 66.00 45.45
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
Johnson Controls 0.0 $7.0k 207.00 33.82
Kbr 0.0 $1.0k 16.00 62.50
Kennametal 0.0 $1.0k 18.00 55.56
Keycorp 0.0 $999.960000 52.00 19.23
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
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 $8.0k 203.00 39.41
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
Morgan Stanley 0.0 $3.0k 151.00 19.87
Mylan 0.0 $0 1.00 0.00
National Oilwell Varco 0.0 $0 1.00 0.00
Ncr Corporation 0.0 $2.0k 62.00 32.26
Netspend Holdings 0.0 $1.0k 47.00 21.28
Nordstrom 0.0 $0 1.00 0.00
Nuvasive 0.0 $0 1.00 0.00
Nyse Euronext 0.0 $3.0k 78.00 38.46
Old Republic Intl Corp 0.0 $0 1.00 0.00
Omnicare 0.0 $0 1.00 0.00
Paccar 0.0 $0 2.00 0.00
Parker Hannifin Corp 0.0 $0 3.00 0.00
Philip Morris International 0.0 $4.0k 39.00 102.56
Pnc Financial Services Group 0.0 $0 6.00 0.00
Principal Financial Group 0.0 $0 2.00 0.00
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
Seagate Technology 0.0 $4.0k 100.00 40.00
Signet Jewelers 0.0 $0 5.00 0.00
Southern 0.0 $7.0k 25.00 280.00
Staples 0.0 $0 18.00 0.00
Starbucks Corp 0.0 $0 3.00 0.00
State Street Corp 0.0 $4.0k 64.00 62.50
Talbots 0.0 $0 21.00 0.00
Tempur-pedic International 0.0 $0 1.00 0.00
Teradata Corp 0.0 $0 2.00 0.00
Teva Pharmaceutical-sp Adr adr 881 0.0 $0 11.00 0.00
Texas Instruments 0.0 $0 3.00 0.00
Time Warner Cable 0.0 $1.0k 8.00 125.00
Time Warner 0.0 $7.0k 113.00 61.95
Timken 0.0 $1.0k 16.00 62.50
Unitedhealth Group 0.0 $5.0k 87.00 57.47
Urban Outfitters 0.0 $0 30.00 0.00
Urban Outfitters 0.0 $0 12.00 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
Waste Management 0.0 $4.0k 100.00 40.00
Weatherford Intl 0.0 $0 2.00 0.00
Whole Foods Market 0.0 $0 3.00 0.00
Williams Cos 0.0 $2.0k 52.00 38.46
Wr Berkley Corp 0.0 $0 1.00 0.00
Yahoo! 0.0 $4.0k 161.00 24.84
Zebra Technologies Corp-cl A 0.0 $2.0k 61.00 32.79
Diamond Offshore Drill Com Comm on stock 252 0.0 $7.0k 100.00 70.00
Acxiom Corp C om 005 0.0 $2.0k 100.00 20.00
Bce Inc C om new 055 0.0 $3.0k 59.00 50.85
Brandywine Rlty Tr S h ben int new 105 0.0 $3.0k 208.00 14.42
Brinks Co C om 109 0.0 $6.0k 200.00 30.00
Cabot Corp C om 127 0.0 $0 13.00 0.00
Cno Finl Group Inc C om 126 0.0 $1.0k 49.00 20.41
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 $3.0k 99.00 30.30
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
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
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
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
Silver Std Res Inc C om 828 0.0 $4.0k 425.00 9.41
Silver Wheaton Corp C om 828 0.0 $7.0k 210.00 33.33
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
Hcc Insurance Hldgs Com 404 0.0 $0 1.00 0.00
Msci Eafe Index Etf Shares 464 0.0 $4.0k 63.00 63.49
Apollo Invt Corp equity 037 0.0 $7.0k 880.00 7.95
Grand Canyon Education Inc equity 385 0.0 $1.0k 20.00 50.00
Spdr Series Trustdbint Gvt Etf equity 784 0.0 $7.0k 110.00 63.64
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 $999.700000 65.00 15.38
Brocade Communications Sys 0.0 $0 2.00 0.00
Brookfield Infrastructure 0.0 $3.0k 76.00 39.47
Fleetcor Technologies 0.0 $1.0k 10.00 100.00
Monster Worldwide 0.0 $0 1.00 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
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
Citigroup Inc. Co m new 172 0.0 $9.0k 197.00 45.69
Empire Dist Elec 0.0 $10k 466.00 21.46
Etablissements Delhaize Frer Spons ored adr 297 0.0 $6.0k 113.00 53.10
Hittite Microwave 0.0 $1.0k 15.00 66.67
India 0.0 $5.0k 222.00 22.52
Ishares Inc. Msci singapore 464 0.0 $0 22.00 0.00
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.0 $9.0k 164.00 54.88
Middleby 0.0 $1.0k 8.00 125.00
Proassurance 0.0 $0 10.00 0.00
Te Connectivity Ltd. Re g shs h84 0.0 $10k 250.00 40.00
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
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 0.0 $2.0k 17.00 117.65
Beam 0.0 $0 1.00 0.00
Elan Corp Plc -spons Adr adr 284 0.0 $9.0k 738.00 12.20
Fortune Brands Home & Securi 0.0 $0 1.00 0.00
Molex 0.0 $0 1.00 0.00
Pvh 0.0 $999.960000 13.00 76.92
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
Bacterin Intl Hldgs 0.0 $8.0k 9.9k 0.81
Community Bk Sys 0.0 $11k 372.00 29.57
Companhia Siderurgica Na sponsored adr 204 0.0 $999.020000 239.00 4.18
Gabelli Divd & Income Tr 0.0 $4.0k 200.00 20.00
Lithia Mtrs Inc cl a 536 0.0 $0 8.00 0.00
Logitech Intl S A shs h50 0.0 $10k 1.5k 6.67
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 $1.0k 25.00 40.00
Tal Intl 0.0 $3.0k 64.00 46.88
Transcanada 0.0 $3.0k 53.00 56.60
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 $1.0k 25.00 40.00
Ann 0.0 $0 12.00 0.00
Petroquest Energy 0.0 $0 71.00 0.00
Wpx Energy 0.0 $0 17.00 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 $1.0k 56.00 17.86
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
Phillips 66 0.0 $10k 137.00 72.99
Claymore Exchange gugg bric etf 183 0.0 $8.0k 230.00 34.78
Facebook Inc cl a 303 0.0 $9.0k 340.00 26.47
Ishares Inc msci thailand 464 0.0 $0 4.00 0.00
Pembina Pipeline 0.0 $4.0k 114.00 35.09
Boston Private Finl 0.0 $0 1.00 0.00
Elizabeth Arden 0.0 $0 10.00 0.00
First Cash Finl 0.0 $2.0k 30.00 66.67
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 $9.0k 211.00 42.65
Vanguard mut 922 0.0 $3.0k 29.00 103.45
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 $8.0k 100.00 80.00
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
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 $1.0k 23.00 43.48
Cache 0.0 $0 1.00 0.00
Novavax 0.0 $0 3.00 0.00
France Telecom sponsored adr 351 0.0 $3.0k 325.00 9.23
Vicor 0.0 $0 1.00 0.00
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 $2.0k 1.0k 2.00
Mercury Computer Sys 0.0 $0 1.00 0.00
Metali 0.0 $0 2.00 0.00
Spdr Index Shs Fds europe etf 784 0.0 $0 10.00 0.00
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
Generac Hldgs 0.0 $0 10.00 0.00
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
Healthcare Tr Amer cl a 422 0.0 $3.0k 215.00 13.95
Claymore Exge Trd Fd gugg timber e 183 0.0 $9.0k 411.00 21.90
Collabrx 0.0 $0 1.00 0.00
Ishares Inc emkts grw idx 464 0.0 $8.0k 150.00 53.33
Kraft Foods Grp 0.0 $1.0k 20.00 50.00
Pentair Ltd shs h61 0.0 $9.0k 166.00 54.22
Proshares Tr pshs ultsh 20 743 0.0 $999.940000 17.00 58.82
Ptc Inc. cs 693 0.0 $0 14.00 0.00
First Majestic Silver 0.0 $6.0k 375.00 16.00
Nuveen Quality Pfd In 0.0 $4.0k 483.00 8.28
Plug Power 0.0 $0 10.00 0.00
Prothena Corp Plc shs g72 0.0 $0 17.00 0.00
W P Carey 0.0 $3.0k 50.00 60.00