Gradient Investments

Gradient Investments as of June 30, 2013

Portfolio Holdings for Gradient Investments

Gradient Investments holds 527 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.8 $21M 258k 80.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.9 $18M 175k 105.03
Spdr S&p 500 Etf (SPY) 4.9 $13M 82k 160.43
iShares Lehman MBS Bond Fund (MBB) 4.3 $12M 110k 105.23
iShares S&P 500 Index (IVV) 3.3 $8.7M 54k 160.88
Guggenheim Bulletshs Etf equity 3.2 $8.7M 330k 26.24
Vanguard Growth ETF (VUG) 3.0 $8.0M 103k 78.15
WisdomTree SmallCap Earnings Fund (EES) 2.7 $7.2M 107k 66.81
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $7.0M 158k 44.22
Guggenheim Bulletshs Etf equity 2.6 $6.8M 261k 26.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $6.6M 58k 113.65
iShares Russell 2000 Index (IWM) 2.4 $6.4M 66k 97.00
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $5.7M 92k 62.27
ProShares Short S&P500 2.1 $5.6M 188k 29.69
Claymore Etf gug blt2016 hy 2.0 $5.4M 209k 25.93
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $5.1M 61k 83.50
PowerShares Listed Private Eq. 1.5 $3.9M 361k 10.91
iShares Barclays Credit Bond Fund (USIG) 1.4 $3.7M 35k 107.46
IQ Hedge Multi-Strategy Tracker (QAI) 1.3 $3.4M 123k 27.67
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.0M 78k 38.50
iShares MSCI BRIC Index Fund (BKF) 1.1 $2.9M 86k 34.05
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.5M 52k 48.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.5M 27k 90.88
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.3M 32k 73.23
SPDR Dow Jones Global Real Estate (RWO) 0.8 $2.1M 49k 42.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.1M 49k 41.94
iShares Gold Trust 0.7 $1.9M 159k 11.99
Technology SPDR (XLK) 0.6 $1.7M 55k 30.58
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $1.7M 76k 22.07
iShares Russell Midcap Index Fund (IWR) 0.5 $1.4M 11k 129.89
SPDR S&P Metals and Mining (XME) 0.5 $1.4M 43k 33.16
General Electric Company 0.5 $1.4M 61k 23.19
FirstMerit Corporation 0.5 $1.4M 69k 20.03
Cisco Systems (CSCO) 0.5 $1.4M 56k 24.34
Gannett 0.5 $1.4M 56k 24.47
Western Union Company (WU) 0.5 $1.3M 76k 17.12
At&t (T) 0.5 $1.3M 37k 35.40
Johnson & Johnson (JNJ) 0.5 $1.3M 15k 85.84
Intel Corporation (INTC) 0.5 $1.3M 53k 24.22
Raytheon Company 0.5 $1.3M 19k 66.10
Lockheed Martin Corporation (LMT) 0.5 $1.3M 12k 108.47
Merck & Co (MRK) 0.5 $1.3M 27k 46.44
Aircastle 0.5 $1.3M 81k 15.99
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 24k 52.79
Giant Interactive 0.5 $1.3M 157k 8.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.2M 38k 32.52
Pfizer (PFE) 0.5 $1.2M 44k 28.00
Verizon Communications (VZ) 0.5 $1.2M 24k 50.36
ConocoPhillips (COP) 0.5 $1.2M 20k 60.52
Sunoco Logistics Partners 0.5 $1.2M 19k 63.95
General Mills (GIS) 0.5 $1.2M 25k 48.51
Calumet Specialty Products Partners, L.P 0.5 $1.2M 33k 36.37
ConAgra Foods (CAG) 0.5 $1.2M 34k 34.93
Lorillard 0.5 $1.2M 27k 43.69
United Bankshares (UBSI) 0.5 $1.2M 46k 26.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.2M 24k 49.73
McDonald's Corporation (MCD) 0.4 $1.2M 12k 99.00
Darden Restaurants (DRI) 0.4 $1.2M 23k 50.49
E.I. du Pont de Nemours & Company 0.4 $1.2M 22k 52.49
Altria (MO) 0.4 $1.2M 34k 35.00
Alliant Energy Corporation (LNT) 0.4 $1.2M 23k 50.44
Plains All American Pipeline (PAA) 0.4 $1.2M 21k 55.81
iShares MSCI Brazil Index (EWZ) 0.4 $1.2M 27k 43.87
Abbvie (ABBV) 0.4 $1.2M 28k 41.32
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 12k 97.17
PPL Corporation (PPL) 0.4 $1.1M 38k 30.27
Tor Dom Bk Cad (TD) 0.4 $1.2M 14k 80.35
Thomson Reuters Corp 0.4 $1.2M 36k 32.56
Hillenbrand (HI) 0.4 $1.1M 48k 23.72
Leggett & Platt (LEG) 0.4 $1.1M 36k 31.08
Newmont Mining Corporation (NEM) 0.4 $1.1M 37k 29.94
Nucor Corporation (NUE) 0.4 $1.1M 26k 43.31
Mid-America Apartment (MAA) 0.4 $1.1M 17k 67.76
Xcel Energy (XEL) 0.4 $1.1M 40k 28.34
Summit Hotel Properties (INN) 0.4 $1.1M 118k 9.45
Digital Realty Trust (DLR) 0.4 $1.1M 18k 61.00
Highwoods Properties (HIW) 0.4 $1.1M 31k 35.59
Omega Healthcare Investors (OHI) 0.4 $1.1M 35k 31.01
Corporate Office Properties Trust (CDP) 0.4 $1.1M 43k 25.49
Monmouth R.E. Inv 0.4 $1.1M 112k 9.87
Companhia de Bebidas das Americas 0.4 $1.1M 28k 37.33
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.1M 46k 23.18
COMMON Uns Energy Corp 0.4 $1.1M 24k 44.73
Google 0.4 $970k 1.1k 880.22
Rogers Communications -cl B (RCI) 0.4 $967k 25k 39.19
Telus Ord (TU) 0.4 $972k 33k 29.17
WisdomTree Emerging Markets Eq (DEM) 0.3 $913k 19k 48.33
SPDR Barclays Capital TIPS (SPIP) 0.3 $914k 17k 55.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $860k 7.7k 112.05
Claymore Etf gug blt2017 hy 0.3 $714k 27k 26.20
Market Vectors Gold Miners ETF 0.2 $667k 27k 24.50
Sempra Energy (SRE) 0.2 $543k 6.6k 81.75
BP (BP) 0.2 $465k 11k 41.76
Exxon Mobil Corporation (XOM) 0.2 $466k 5.2k 90.35
Vanguard Emerging Markets ETF (VWO) 0.2 $455k 12k 38.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $429k 4.1k 105.07
Wisdomtree Trust futre strat (WTMF) 0.2 $434k 10k 41.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $421k 16k 25.95
Utilities SPDR (XLU) 0.1 $379k 10k 37.62
iShares Russell Microcap Index (IWC) 0.1 $372k 6.0k 61.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $334k 15k 22.86
Anadarko Petroleum Corporation 0.1 $327k 3.8k 86.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $313k 13k 23.92
Home Depot (HD) 0.1 $213k 2.7k 77.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $200k 3.0k 66.03
SPDR Barclays Capital 1-3 Month T- 0.1 $211k 4.6k 45.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $225k 10k 22.29
Guggenheim Bulletshar 0.1 $221k 10k 21.76
Core Laboratories 0.1 $182k 1.2k 151.67
Walgreen Company 0.1 $183k 4.1k 44.13
Energy Transfer Partners 0.1 $181k 3.6k 50.63
Vanguard REIT ETF (VNQ) 0.1 $181k 2.6k 68.85
Etfs Precious Metals Basket phys pm bskt 0.1 $192k 2.9k 66.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $175k 8.5k 20.61
Chevron Corporation (CVX) 0.1 $133k 1.1k 118.22
Apple (AAPL) 0.1 $123k 311.00 395.50
International Business Machines (IBM) 0.1 $137k 715.00 191.61
SPDR Gold Trust (GLD) 0.1 $127k 1.1k 119.25
Susquehanna Bancshares 0.1 $129k 10k 12.90
iShares Lehman Aggregate Bond (AGG) 0.1 $131k 1.2k 107.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $143k 1.7k 84.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $123k 3.1k 39.18
Claymore Exchange-traded Fd gugg bull 2013 0.1 $126k 4.9k 25.71
Duke Energy (DUK) 0.1 $142k 2.1k 67.39
Caterpillar (CAT) 0.0 $113k 1.4k 82.84
Biogen Idec (BIIB) 0.0 $106k 493.00 215.01
Visa (V) 0.0 $94k 512.00 183.59
Precision Castparts 0.0 $95k 422.00 225.12
PowerShares DB Com Indx Trckng Fund 0.0 $109k 4.3k 25.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95k 948.00 100.21
Allegiant Travel Company (ALGT) 0.0 $103k 976.00 105.53
Buffalo Wild Wings 0.0 $95k 963.00 98.65
Chart Industries (GTLS) 0.0 $98k 1.0k 94.14
Santarus 0.0 $104k 4.9k 21.05
PowerSecure International 0.0 $108k 7.2k 14.98
3D Systems Corporation (DDD) 0.0 $100k 2.3k 43.76
Financial Engines 0.0 $105k 2.3k 45.47
ETFS Physical Palladium Shares 0.0 $103k 1.6k 64.90
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.4k 62.50
Wal-Mart Stores (WMT) 0.0 $69k 920.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $87k 389.00 223.65
Norfolk Southern (NSC) 0.0 $77k 1.1k 72.37
Continental Resources 0.0 $91k 1.1k 86.26
Union Pacific Corporation (UNP) 0.0 $70k 452.00 154.87
Pepsi (PEP) 0.0 $84k 1.0k 82.19
Procter & Gamble Company (PG) 0.0 $77k 995.00 77.39
Heritage-Crystal Clean 0.0 $89k 6.1k 14.54
MercadoLibre (MELI) 0.0 $91k 846.00 107.57
priceline.com Incorporated 0.0 $89k 108.00 824.07
Energy Select Sector SPDR (XLE) 0.0 $84k 1.1k 78.14
Under Armour (UAA) 0.0 $92k 1.5k 59.93
Baidu (BIDU) 0.0 $87k 915.00 95.08
Virtusa Corporation 0.0 $87k 3.9k 22.17
IPG Photonics Corporation (IPGP) 0.0 $84k 1.4k 60.39
Northern Oil & Gas 0.0 $84k 6.3k 13.38
Ocwen Financial Corporation 0.0 $84k 2.0k 41.26
Panera Bread Company 0.0 $90k 483.00 186.34
Bio-Reference Laboratories 0.0 $92k 3.2k 28.89
iShares S&P 500 Growth Index (IVW) 0.0 $90k 1.1k 83.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $85k 403.00 210.92
iShares Dow Jones US Real Estate (IYR) 0.0 $82k 1.2k 66.40
iShares Silver Trust (SLV) 0.0 $86k 4.5k 18.95
Echo Global Logistics 0.0 $91k 4.7k 19.47
York Water Company (YORW) 0.0 $91k 4.8k 18.93
ETFS Physical Platinum Shares 0.0 $88k 673.00 130.76
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $68k 3.2k 21.32
Ellie Mae 0.0 $82k 3.6k 23.03
Fusion-io 0.0 $75k 5.3k 14.24
Francescas Hldgs Corp 0.0 $87k 3.1k 27.66
Catamaran 0.0 $82k 1.7k 48.64
Actavis 0.0 $90k 717.00 125.52
Berkshire Hathaway (BRK.B) 0.0 $43k 380.00 113.16
Bristol Myers Squibb (BMY) 0.0 $50k 1.1k 44.88
Spectra Energy 0.0 $54k 1.6k 34.48
Wells Fargo & Company (WFC) 0.0 $40k 980.00 40.82
American Vanguard (AVD) 0.0 $58k 2.5k 23.54
Enterprise Products Partners (EPD) 0.0 $63k 1.0k 61.83
Fulton Financial (FULT) 0.0 $56k 4.9k 11.54
PowerShares QQQ Trust, Series 1 0.0 $52k 727.00 71.53
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 398.00 115.58
Templeton Global Income Fund 0.0 $47k 5.5k 8.59
SPDR S&P Dividend (SDY) 0.0 $51k 776.00 65.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 535.00 80.37
ING Prime Rate Trust 0.0 $63k 9.8k 6.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 510.00 121.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.0k 16.73
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 30.48
Allianzgi Conv & Income Fd I 0.0 $41k 4.9k 8.43
Comcast Corporation (CMCSA) 0.0 $35k 830.00 42.17
Microsoft Corporation (MSFT) 0.0 $27k 790.00 34.18
Bank of America Corporation (BAC) 0.0 $28k 2.1k 13.08
CSX Corporation (CSX) 0.0 $26k 1.1k 23.38
Eli Lilly & Co. (LLY) 0.0 $23k 467.00 49.25
Walt Disney Company (DIS) 0.0 $33k 520.00 63.46
Great Plains Energy Incorporated 0.0 $16k 722.00 22.16
Bed Bath & Beyond 0.0 $37k 520.00 71.15
Medtronic 0.0 $23k 442.00 52.04
Thermo Fisher Scientific (TMO) 0.0 $21k 250.00 84.00
Yum! Brands (YUM) 0.0 $21k 298.00 70.47
Diageo (DEO) 0.0 $14k 125.00 112.00
eBay (EBAY) 0.0 $19k 365.00 52.05
Hewlett-Packard Company 0.0 $28k 1.1k 25.09
Philip Morris International (PM) 0.0 $25k 290.00 86.21
Schlumberger (SLB) 0.0 $30k 420.00 71.43
Symantec Corporation 0.0 $18k 800.00 22.50
United Technologies Corporation 0.0 $19k 206.00 92.23
iShares Russell 1000 Value Index (IWD) 0.0 $15k 180.00 83.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 459.00 56.64
Southern Company (SO) 0.0 $22k 500.00 44.00
Illinois Tool Works (ITW) 0.0 $30k 434.00 69.12
Novo Nordisk A/S (NVO) 0.0 $36k 230.00 156.52
Empire District Electric Company 0.0 $15k 681.00 22.03
Oracle Corporation (ORCL) 0.0 $31k 1.0k 30.39
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 16.97
Plexus (PLXS) 0.0 $35k 1.2k 29.94
United States Steel Corporation 0.0 $15k 850.00 17.65
Kinder Morgan Energy Partners 0.0 $18k 210.00 85.71
iShares S&P 500 Value Index (IVE) 0.0 $36k 481.00 74.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 137.00 145.99
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 506.00 63.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 345.00 89.86
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 386.00 82.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 410.00 43.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 676.00 56.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $38k 352.00 107.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 169.00 100.59
Tortoise Energy Capital Corporation 0.0 $24k 704.00 34.09
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 312.00 76.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $24k 1.6k 14.91
Alpine Total Dynamic Dividend Fund 0.0 $24k 6.2k 3.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.2k 13.26
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $16k 300.00 53.33
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
WisdomTree DEFA (DWM) 0.0 $37k 802.00 46.13
Nuveen Enhanced Mun Value 0.0 $26k 1.8k 14.38
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $16k 300.00 53.33
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $16k 300.00 53.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $35k 700.00 50.00
Ishares Tr 2017 s^p amtfr 0.0 $16k 300.00 53.33
Ishares Tr epra/nar dev asi 0.0 $15k 460.00 32.61
Covidien 0.0 $16k 250.00 64.00
Hollyfrontier Corp 0.0 $34k 794.00 42.82
Phillips 66 (PSX) 0.0 $19k 320.00 59.38
Healthcare Tr Amer Inc cl a 0.0 $15k 1.3k 11.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $28k 1.4k 20.00
Eaton (ETN) 0.0 $14k 206.00 67.96
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.1k 9.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $20k 675.00 29.63
Chubb Corporation 0.0 $0 5.00 0.00
Diamond Offshore Drilling 0.0 $7.0k 100.00 70.00
Time Warner Cable 0.0 $0 4.00 0.00
Suntech Power Holdings 0.0 $0 100.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $999.020000 239.00 4.18
Time Warner 0.0 $5.0k 92.00 54.35
Cnooc 0.0 $1.0k 6.00 166.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 17.00 0.00
Corning Incorporated (GLW) 0.0 $4.0k 265.00 15.09
BlackRock 0.0 $3.0k 12.00 250.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 31.00 32.26
State Street Corporation (STT) 0.0 $4.0k 64.00 62.50
PNC Financial Services (PNC) 0.0 $0 6.00 0.00
AutoNation (AN) 0.0 $0 6.00 0.00
IAC/InterActive 0.0 $2.0k 45.00 44.44
Monsanto Company 0.0 $10k 100.00 100.00
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Abbott Laboratories (ABT) 0.0 $10k 274.00 36.50
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
HSN 0.0 $1.0k 18.00 55.56
Interval Leisure 0.0 $0 18.00 0.00
AGL Resources 0.0 $3.0k 60.00 50.00
AES Corporation (AES) 0.0 $1.0k 43.00 23.26
Pulte (PHM) 0.0 $0 20.00 0.00
United Parcel Service (UPS) 0.0 $3.0k 29.00 103.45
3M Company (MMM) 0.0 $11k 100.00 110.00
Acxiom Corporation 0.0 $2.0k 100.00 20.00
Apache Corporation 0.0 $1.0k 7.00 142.86
Carnival Corporation (CCL) 0.0 $7.0k 203.00 34.48
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Diebold Incorporated 0.0 $2.0k 59.00 33.90
Fidelity National Financial 0.0 $0 12.00 0.00
Genuine Parts Company (GPC) 0.0 $4.0k 57.00 70.18
Harsco Corporation (NVRI) 0.0 $2.0k 99.00 20.20
Hologic (HOLX) 0.0 $7.0k 340.00 20.59
Kohl's Corporation (KSS) 0.0 $999.960000 13.00 76.92
LKQ Corporation (LKQ) 0.0 $1.0k 32.00 31.25
NYSE Euronext 0.0 $3.0k 78.00 38.46
Paychex (PAYX) 0.0 $3.0k 73.00 41.10
RPM International (RPM) 0.0 $6.0k 200.00 30.00
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $13k 168.00 77.38
V.F. Corporation (VFC) 0.0 $999.990000 3.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 89.00 44.94
Molson Coors Brewing Company (TAP) 0.0 $0 10.00 0.00
Buckle (BKE) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $999.960000 13.00 76.92
AFLAC Incorporated (AFL) 0.0 $4.0k 63.00 63.49
Redwood Trust (RWT) 0.0 $999.900000 30.00 33.33
Boeing Company (BA) 0.0 $9.0k 85.00 105.88
KBR (KBR) 0.0 $1.0k 16.00 62.50
Nu Skin Enterprises (NUS) 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $1.0k 10.00 100.00
Johnson Controls 0.0 $7.0k 208.00 33.65
Morgan Stanley (MS) 0.0 $4.0k 151.00 26.49
Timken Company (TKR) 0.0 $1.0k 16.00 62.50
Cabot Corporation (CBT) 0.0 $0 13.00 0.00
Comerica Incorporated 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $3.0k 66.00 45.45
Newell Rubbermaid (NWL) 0.0 $0 19.00 0.00
Regions Financial Corporation (RF) 0.0 $3.0k 359.00 8.36
Foot Locker 0.0 $3.0k 74.00 40.54
Intersil Corporation 0.0 $2.0k 206.00 9.71
Fresh Del Monte Produce (FDP) 0.0 $0 9.00 0.00
Office Depot 0.0 $1.0k 337.00 2.97
Pier 1 Imports 0.0 $1.0k 23.00 43.48
Men's Wearhouse 0.0 $0 8.00 0.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 77.00 51.95
Campbell Soup Company (CPB) 0.0 $3.0k 71.00 42.25
Aetna 0.0 $1.0k 11.00 90.91
Convergys Corporation 0.0 $0 28.00 0.00
Lancaster Colony (MZTI) 0.0 $1.0k 11.00 90.91
Amgen (AMGN) 0.0 $3.0k 34.00 88.24
Aol 0.0 $0 1.00 0.00
BB&T Corporation 0.0 $11k 325.00 33.85
Colgate-Palmolive Company (CL) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $999.960000 12.00 83.33
Honeywell International (HON) 0.0 $1.0k 8.00 125.00
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Maxim Integrated Products 0.0 $2.0k 81.00 24.69
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 16.00 62.50
Tyco International Ltd S hs 0.0 $13k 400.00 32.50
UnitedHealth (UNH) 0.0 $6.0k 84.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Qualcomm (QCOM) 0.0 $1.0k 16.00 62.50
Ford Motor Company (F) 0.0 $8.0k 516.00 15.50
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
LSI Corporation 0.0 $0 21.00 0.00
Staples 0.0 $0 18.00 0.00
Williams Companies (WMB) 0.0 $2.0k 67.00 29.85
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 65.00 30.77
Gilead Sciences (GILD) 0.0 $2.0k 43.00 46.51
TJX Companies (TJX) 0.0 $5.0k 90.00 55.56
Starbucks Corporation (SBUX) 0.0 $999.990000 9.00 111.11
Accenture (ACN) 0.0 $1.0k 7.00 142.86
EOG Resources (EOG) 0.0 $3.0k 21.00 142.86
General Dynamics Corporation (GD) 0.0 $12k 157.00 76.43
Lowe's Companies (LOW) 0.0 $4.0k 88.00 45.45
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 76.00 39.47
Fifth Third Ban (FITB) 0.0 $5.0k 280.00 17.86
Sturm, Ruger & Company (RGR) 0.0 $1.0k 11.00 90.91
Deluxe Corporation (DLX) 0.0 $3.0k 97.00 30.93
Dollar Tree (DLTR) 0.0 $1.0k 24.00 41.67
Aeropostale 0.0 $999.750000 75.00 13.33
ProAssurance Corporation (PRA) 0.0 $1.0k 10.00 100.00
Krispy Kreme Doughnuts 0.0 $1.0k 56.00 17.86
Grand Canyon Education (LOPE) 0.0 $1.0k 20.00 50.00
Live Nation Entertainment (LYV) 0.0 $0 26.00 0.00
Bce (BCE) 0.0 $2.0k 59.00 33.90
Frontier Communications 0.0 $0 40.00 0.00
NewMarket Corporation (NEU) 0.0 $7.0k 25.00 280.00
Applied Materials (AMAT) 0.0 $3.0k 227.00 13.22
Varian Medical Systems 0.0 $1.0k 14.00 71.43
Kennametal (KMT) 0.0 $1.0k 18.00 55.56
Amazon (AMZN) 0.0 $3.0k 10.00 300.00
Yahoo! 0.0 $4.0k 157.00 25.48
NetEase (NTES) 0.0 $2.0k 24.00 83.33
Amphenol Corporation (APH) 0.0 $1.0k 8.00 125.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 3.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $999.960000 52.00 19.23
Meritage Homes Corporation (MTH) 0.0 $0 7.00 0.00
PetroQuest Energy 0.0 $0 71.00 0.00
Seagate Technology Com Stk 0.0 $4.0k 100.00 40.00
Transcanada Corp 0.0 $2.0k 53.00 37.74
Atlas Pipeline Partners 0.0 $2.0k 65.00 30.77
Elizabeth Arden 0.0 $0 10.00 0.00
Ez (EZPW) 0.0 $1.0k 36.00 27.78
PolyOne Corporation 0.0 $6.0k 250.00 24.00
Reliance Steel & Aluminum (RS) 0.0 $999.960000 12.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 8.00 125.00
Armstrong World Industries (AWI) 0.0 $0 9.00 0.00
CenterPoint Energy (CNP) 0.0 $999.960000 52.00 19.23
Delhaize 0.0 $7.0k 113.00 61.95
DTE Energy Company (DTE) 0.0 $3.0k 42.00 71.43
Hibbett Sports (HIBB) 0.0 $1.0k 20.00 50.00
Hittite Microwave Corporation 0.0 $1.0k 15.00 66.67
Hill-Rom Holdings 0.0 $0 9.00 0.00
Lithia Motors (LAD) 0.0 $0 8.00 0.00
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
NuStar Energy 0.0 $0 10.00 0.00
Park National Corporation (PRK) 0.0 $2.0k 33.00 60.61
Ramco-Gershenson Properties Trust 0.0 $2.0k 107.00 18.69
Alliance Resource Partners (ARLP) 0.0 $2.0k 35.00 57.14
Alliant Techsystems 0.0 $999.960000 13.00 76.92
Elan Corporation 0.0 $10k 738.00 13.55
First Cash Financial Services 0.0 $999.900000 30.00 33.33
Hain Celestial (HAIN) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $0 10.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 500.00 8.00
NuVasive 0.0 $6.0k 225.00 26.67
Susser Holdings Corporation 0.0 $0 6.00 0.00
Urban Outfitters (URBN) 0.0 $0 12.00 0.00
Arena Pharmaceuticals 0.0 $0 30.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
Sasol (SSL) 0.0 $1.0k 15.00 66.67
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 14.00 71.43
TAL International 0.0 $3.0k 64.00 46.88
PNM Resources (TXNM) 0.0 $0 21.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 23.00 0.00
Alcatel-Lucent 0.0 $0 70.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 23.00 0.00
HCP 0.0 $3.0k 59.00 50.85
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Apollo Investment 0.0 $7.0k 880.00 7.95
CoreLogic 0.0 $0 10.00 0.00
Entropic Communications 0.0 $0 38.00 0.00
Suncor Energy (SU) 0.0 $1.0k 21.00 47.62
Manulife Finl Corp (MFC) 0.0 $3.0k 183.00 16.39
Macerich Company (MAC) 0.0 $999.990000 9.00 111.11
Brandywine Realty Trust (BDN) 0.0 $3.0k 208.00 14.42
CNO Financial (CNO) 0.0 $1.0k 49.00 20.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
Kimco Realty Corporation (KIM) 0.0 $999.900000 30.00 33.33
Mellanox Technologies 0.0 $0 2.00 0.00
Seadrill 0.0 $1.0k 14.00 71.43
Financial Select Sector SPDR (XLF) 0.0 $12k 600.00 20.00
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Simon Property (SPG) 0.0 $3.0k 21.00 142.86
American Capital Agency 0.0 $4.0k 160.00 25.00
Generac Holdings (GNRC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $1.0k 5.00 200.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 121.00 99.17
Claymore/BNY Mellon BRIC 0.0 $11k 352.00 31.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 24.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 600.00 11.67
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 23.00 43.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $999.960000 39.00 25.64
First Trust Financials AlphaDEX (FXO) 0.0 $1.0k 54.00 18.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999.950000 35.00 28.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $999.950000 35.00 28.57
Gabelli Equity Trust (GAB) 0.0 $13k 2.0k 6.50
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 6.00
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 66.00 106.06
General Motors Company (GM) 0.0 $2.0k 59.00 33.90
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Capitol Federal Financial (CFFN) 0.0 $13k 1.1k 12.23
Government Properties Income Trust 0.0 $2.0k 99.00 20.20
NetSpend Holdings 0.0 $1.0k 47.00 21.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 74.00 54.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 42.00 23.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 110.00 54.55
MFS Charter Income Trust (MCR) 0.0 $8.0k 854.00 9.37
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 100.00 80.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 258.00 38.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
SPDR Barclays Capital High Yield B 0.0 $1.0k 25.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 211.00 37.91
Claymore Beacon Global Timber Index 0.0 $9.0k 411.00 21.90
Royce Focus Tr 0.0 $999.790000 149.00 6.71
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 15.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 418.00 14.35
Nuveen Qual Preferred Inc. Fund III 0.0 $0 50.00 0.00
PowerShares DB Precious Metals 0.0 $13k 320.00 40.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 190.00 68.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $999.970000 19.00 52.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 99.00 20.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 331.00 12.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 201.00 34.83
PowerShares Dynamic Lg. Cap Value 0.0 $12k 489.00 24.54
PowerShares Dynamic Pharmaceuticals 0.0 $13k 305.00 42.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.700000 65.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 1.0k 12.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $999.630000 87.00 11.49
DWS Strategic Income Trust 0.0 $1.0k 60.00 16.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0k 51.00 19.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 367.00 13.62
First Trust Health Care AlphaDEX (FXH) 0.0 $999.960000 26.00 38.46
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.0k 24.00 41.67
First Trust ISE Water Index Fund (FIW) 0.0 $999.940000 34.00 29.41
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
PowerShares Dynamic Retail 0.0 $13k 430.00 30.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $999.900000 33.00 30.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0k 44.00 22.73
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.0k 36.00 27.78
First Trust S&P REIT Index Fund (FRI) 0.0 $999.960000 52.00 19.23
WisdomTree Investments (WT) 0.0 $2.0k 167.00 11.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.0k 131.00 22.90
American Intl Group 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $11k 250.00 44.00
Ann 0.0 $0 12.00 0.00
Bacterin Intl Hldgs 0.0 $4.0k 9.9k 0.40
Citigroup (C) 0.0 $9.0k 197.00 45.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 825.00 8.48
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 54.00 18.52
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 54.00 18.52
Plug Power (PLUG) 0.0 $0 10.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Tangoe 0.0 $0 26.00 0.00
Expedia (EXPE) 0.0 $3.0k 45.00 66.67
Tripadvisor (TRIP) 0.0 $3.0k 45.00 66.67
Wpx Energy 0.0 $0 17.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 709.00 9.87
Halcon Resources 0.0 $0 25.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 31.00 64.52
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 50.00 60.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.0k 55.00 72.73
Express Scripts Holding 0.0 $2.0k 38.00 52.63
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 86.00 104.65
Facebook Inc cl a (META) 0.0 $8.0k 340.00 23.53
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10k 475.00 21.05
Directv 0.0 $0 4.00 0.00
Adt 0.0 $8.0k 200.00 40.00
Pentair 0.0 $5.0k 95.00 52.63
Wp Carey (WPC) 0.0 $3.0k 50.00 60.00
Mondelez Int (MDLZ) 0.0 $6.0k 226.00 26.55
Kraft Foods 0.0 $4.0k 74.00 54.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 60.00 66.67
Ishares Inc ..................... emkts grw idx 0.0 $8.0k 150.00 53.33
Prothena (PRTA) 0.0 $0 17.00 0.00
Collabrx 0.0 $0 1.00 0.00
Ptc (PTC) 0.0 $0 13.00 0.00
L Brands 0.0 $1.0k 11.00 90.91