Gradient Investments

Gradient Investments as of Sept. 30, 2013

Portfolio Holdings for Gradient Investments

Gradient Investments holds 547 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.0 $22M 276k 80.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $16M 148k 105.28
Guggenheim Bulletshs Etf equity 4.3 $14M 515k 26.71
Spdr S&p 500 Etf (SPY) 4.1 $13M 78k 168.00
iShares Lehman MBS Bond Fund (MBB) 3.7 $12M 111k 105.92
iShares S&P 500 Index (IVV) 3.5 $11M 65k 168.90
Guggenheim Bulletshs Etf equity 3.5 $11M 410k 26.69
Powershares Senior Loan Portfo mf 3.4 $11M 430k 24.68
Vanguard Growth ETF (VUG) 3.3 $10M 123k 84.61
Claymore Etf gug blt2016 hy 3.1 $10M 374k 26.66
WisdomTree SmallCap Earnings Fund (EES) 2.9 $9.2M 124k 73.97
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $8.6M 176k 48.60
Global X Etf equity 2.3 $7.3M 318k 22.88
iShares Russell 2000 Index (IWM) 1.9 $6.1M 58k 106.61
PowerShares Listed Private Eq. 1.7 $5.4M 466k 11.48
iShares MSCI BRIC Index Fund (BKF) 1.6 $5.1M 137k 37.24
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $5.1M 61k 83.50
ProShares Short S&P500 1.6 $5.0M 179k 28.01
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $5.0M 174k 28.57
iShares Gold Trust 1.1 $3.6M 277k 12.89
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.2M 80k 40.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $3.2M 65k 48.51
SPDR Dow Jones Global Real Estate (RWO) 1.0 $3.1M 73k 42.30
iShares Barclays Credit Bond Fund (USIG) 0.8 $2.6M 25k 107.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.8 $2.6M 119k 22.24
Technology SPDR (XLK) 0.6 $1.9M 60k 32.04
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.9M 40k 47.07
Claymore Etf gug blt2017 hy 0.6 $1.8M 67k 26.68
General Electric Company 0.5 $1.7M 72k 23.89
ConocoPhillips (COP) 0.5 $1.7M 24k 69.52
Clorox Company (CLX) 0.5 $1.6M 20k 81.74
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 12k 139.11
SPDR S&P Metals and Mining (XME) 0.5 $1.6M 45k 36.66
Lockheed Martin Corporation (LMT) 0.5 $1.6M 13k 127.55
Aircastle 0.5 $1.6M 93k 17.41
Hillenbrand (HI) 0.5 $1.6M 58k 27.36
Telus Ord (TU) 0.5 $1.6M 48k 33.13
Nucor Corporation (NUE) 0.5 $1.5M 32k 49.02
Merck & Co (MRK) 0.5 $1.6M 33k 47.62
Rogers Communications -cl B (RCI) 0.5 $1.6M 36k 43.01
United Bankshares (UBSI) 0.5 $1.6M 54k 28.98
Sunoco Logistics Partners 0.5 $1.6M 23k 66.46
Tor Dom Bk Cad (TD) 0.5 $1.6M 17k 89.97
iShares Dow Jones US Real Estate (IYR) 0.5 $1.6M 24k 63.78
At&t (T) 0.5 $1.5M 45k 33.82
Intel Corporation (INTC) 0.5 $1.5M 66k 22.92
Abb (ABBNY) 0.5 $1.5M 65k 23.59
Validus Holdings 0.5 $1.5M 41k 36.97
Abbvie (ABBV) 0.5 $1.5M 34k 44.73
Companhia de Bebidas das Americas 0.5 $1.5M 39k 38.35
Pfizer (PFE) 0.5 $1.5M 52k 28.73
Newmont Mining Corporation (NEM) 0.5 $1.5M 53k 28.09
Lorillard 0.5 $1.5M 33k 44.77
Computer Programs & Systems (TBRG) 0.5 $1.5M 26k 58.50
Thomson Reuters Corp 0.5 $1.5M 43k 35.01
Altria (MO) 0.5 $1.5M 42k 34.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 13k 113.49
Seadrill 0.5 $1.5M 33k 45.09
Highwoods Properties (HIW) 0.5 $1.4M 40k 35.30
Omega Healthcare Investors (OHI) 0.5 $1.4M 48k 29.88
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.4M 19k 77.08
McDonald's Corporation (MCD) 0.4 $1.4M 15k 96.18
Eli Lilly & Co. (LLY) 0.4 $1.4M 28k 50.34
Digital Realty Trust (DLR) 0.4 $1.4M 26k 53.10
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 15k 94.24
Leggett & Platt (LEG) 0.4 $1.4M 47k 30.15
Verizon Communications (VZ) 0.4 $1.4M 30k 46.67
Mid-America Apartment (MAA) 0.4 $1.4M 22k 62.52
Unilever 0.4 $1.4M 37k 37.71
Iron Mountain Incorporated 0.4 $1.4M 52k 27.02
PPL Corporation (PPL) 0.4 $1.4M 46k 30.38
Alliant Energy Corporation (LNT) 0.4 $1.4M 28k 49.53
Plains All American Pipeline (PAA) 0.4 $1.4M 27k 52.68
COMMON Uns Energy Corp 0.4 $1.4M 30k 46.63
Shaw Communications Inc cl b conv 0.4 $1.4M 59k 23.24
Dr Pepper Snapple 0.4 $1.4M 31k 44.81
Xcel Energy (XEL) 0.4 $1.4M 49k 27.60
Monmouth R.E. Inv 0.4 $1.4M 149k 9.07
Summit Hotel Properties (INN) 0.4 $1.4M 150k 9.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.3M 36k 37.08
Corporate Office Properties Trust (CDP) 0.4 $1.3M 58k 23.10
CenturyLink 0.4 $1.3M 41k 31.38
Spdr Short-term High Yield mf (SJNK) 0.4 $1.3M 43k 30.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.3M 26k 49.81
Maxim Integrated Products 0.4 $1.3M 43k 29.81
Calumet Specialty Products Partners, L.P 0.4 $1.3M 47k 27.29
Google 0.3 $1.0M 1.2k 876.16
Claymore/Zacks Multi-Asset Inc Idx 0.3 $936k 40k 23.70
WisdomTree Emerging Markets Eq (DEM) 0.2 $764k 15k 51.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $679k 7.4k 91.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $622k 5.5k 112.56
Sempra Energy (SRE) 0.2 $557k 6.5k 85.56
iShares Russell Microcap Index (IWC) 0.2 $571k 8.3k 68.51
SPDR Barclays Capital TIPS (SPIP) 0.2 $568k 10k 55.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $515k 23k 22.61
Apple (AAPL) 0.1 $474k 994.00 476.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $487k 18k 26.54
Vanguard Emerging Markets ETF (VWO) 0.1 $405k 10k 40.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $295k 2.8k 104.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $239k 9.9k 24.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $262k 4.1k 63.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $239k 11k 22.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $250k 12k 20.92
Home Depot (HD) 0.1 $223k 2.9k 75.90
Walgreen Company 0.1 $216k 4.0k 53.70
Integrys Energy 0.1 $212k 3.8k 55.86
Utilities SPDR (XLU) 0.1 $227k 6.1k 37.41
Etfs Precious Metals Basket phys pm bskt 0.1 $214k 3.0k 72.49
Guggenheim Bulletshar 0.1 $218k 10k 21.90
Cognizant Technology Solutions (CTSH) 0.1 $201k 2.5k 81.94
Chevron Corporation (CVX) 0.1 $198k 1.6k 121.32
Continental Resources 0.1 $193k 1.8k 107.40
Core Laboratories 0.1 $203k 1.2k 169.17
United Rentals (URI) 0.1 $185k 3.2k 58.40
Heritage-Crystal Clean 0.1 $199k 11k 17.99
Visa (V) 0.1 $178k 930.00 191.40
MercadoLibre (MELI) 0.1 $192k 1.4k 134.64
priceline.com Incorporated 0.1 $186k 184.00 1010.87
Under Armour (UAA) 0.1 $191k 2.4k 79.45
Baidu (BIDU) 0.1 $196k 1.3k 155.19
American Vanguard (AVD) 0.1 $185k 6.9k 26.86
Virtusa Corporation 0.1 $189k 6.5k 29.13
Northern Oil & Gas 0.1 $182k 13k 14.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $200k 1.7k 119.62
Allegiant Travel Company (ALGT) 0.1 $187k 1.8k 105.59
Energy Transfer Partners 0.1 $193k 3.7k 52.08
Ocwen Financial Corporation 0.1 $187k 3.4k 55.79
Buffalo Wild Wings 0.1 $185k 1.7k 111.18
Chart Industries (GTLS) 0.1 $192k 1.6k 123.00
Conn's (CONNQ) 0.1 $195k 3.9k 49.94
PowerSecure International 0.1 $181k 11k 16.09
Ellie Mae 0.1 $198k 6.2k 32.04
Gigamon 0.1 $188k 4.9k 38.63
Exxon Mobil Corporation (XOM) 0.1 $163k 1.9k 85.79
Precision Castparts 0.1 $171k 753.00 227.09
IPG Photonics Corporation (IPGP) 0.1 $158k 2.8k 56.37
Panera Bread Company 0.1 $160k 1.0k 158.89
VMware 0.1 $159k 2.0k 80.92
PDF Solutions (PDFS) 0.1 $164k 7.7k 21.17
Santarus 0.1 $165k 7.3k 22.58
Echo Global Logistics 0.1 $169k 8.1k 20.95
Walker & Dunlop (WD) 0.1 $162k 10k 15.91
Catamaran 0.1 $145k 3.2k 45.86
Johnson & Johnson (JNJ) 0.0 $118k 1.4k 86.51
International Business Machines (IBM) 0.0 $132k 713.00 185.13
Susquehanna Bancshares 0.0 $125k 10k 12.50
ETFS Physical Palladium Shares 0.0 $114k 1.6k 70.63
SPDR Barclays Capital 1-3 Month T- 0.0 $137k 3.0k 45.67
Norfolk Southern (NSC) 0.0 $89k 1.2k 77.32
Pepsi (PEP) 0.0 $87k 1.1k 79.16
Procter & Gamble Company (PG) 0.0 $87k 1.2k 75.65
SPDR Gold Trust (GLD) 0.0 $85k 665.00 127.82
Energy Select Sector SPDR (XLE) 0.0 $81k 975.00 83.08
Market Vectors Gold Miners ETF 0.0 $92k 3.7k 24.95
iShares Lehman Aggregate Bond (AGG) 0.0 $82k 761.00 107.75
iShares Silver Trust (SLV) 0.0 $97k 4.7k 20.82
York Water Company (YORW) 0.0 $96k 4.8k 19.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 2.7k 38.03
ETFS Physical Platinum Shares 0.0 $94k 688.00 136.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $83k 5.8k 14.29
Nuveen Fltng Rte Incm Opp 0.0 $94k 7.6k 12.31
Duke Energy (DUK) 0.0 $90k 1.3k 67.01
JPMorgan Chase & Co. (JPM) 0.0 $55k 1.1k 51.55
Berkshire Hathaway (BRK.B) 0.0 $52k 460.00 113.04
Caterpillar (CAT) 0.0 $69k 830.00 83.13
Wal-Mart Stores (WMT) 0.0 $68k 920.00 73.91
Bristol Myers Squibb (BMY) 0.0 $59k 1.3k 46.46
Union Pacific Corporation (UNP) 0.0 $70k 452.00 154.87
Wells Fargo & Company (WFC) 0.0 $49k 1.2k 41.56
Timken Company (TKR) 0.0 $66k 1.1k 60.77
Philip Morris International (PM) 0.0 $61k 699.00 87.27
Biogen Idec (BIIB) 0.0 $63k 263.00 239.54
Enterprise Products Partners (EPD) 0.0 $70k 1.1k 61.35
Fulton Financial (FULT) 0.0 $57k 4.9k 11.75
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 398.00 123.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 250.00 228.00
ING Prime Rate Trust 0.0 $60k 9.8k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $62k 4.0k 15.68
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $62k 2.9k 21.45
Market Vectors Junior Gold Min 0.0 $56k 1.4k 40.67
Vale (VALE) 0.0 $33k 2.1k 15.71
Microsoft Corporation (MSFT) 0.0 $31k 930.00 33.33
Western Union Company (WU) 0.0 $16k 854.00 18.74
Bank of America Corporation (BAC) 0.0 $29k 2.1k 13.59
Coca-Cola Company (KO) 0.0 $35k 912.00 38.38
CSX Corporation (CSX) 0.0 $22k 839.00 26.22
Walt Disney Company (DIS) 0.0 $28k 427.00 65.57
Great Plains Energy Incorporated 0.0 $16k 722.00 22.16
Cisco Systems (CSCO) 0.0 $25k 1.1k 23.04
Spectra Energy 0.0 $21k 622.00 33.76
Medtronic 0.0 $24k 442.00 54.30
E.I. du Pont de Nemours & Company 0.0 $40k 689.00 58.06
Raytheon Company 0.0 $17k 227.00 74.89
Yum! Brands (YUM) 0.0 $21k 290.00 72.41
Diageo (DEO) 0.0 $16k 125.00 128.00
eBay (EBAY) 0.0 $20k 365.00 54.79
General Mills (GIS) 0.0 $25k 528.00 47.35
Hewlett-Packard Company 0.0 $23k 1.1k 20.61
Schlumberger (SLB) 0.0 $37k 420.00 88.10
Symantec Corporation 0.0 $20k 800.00 25.00
United Technologies Corporation 0.0 $22k 200.00 110.00
iShares Russell 1000 Value Index (IWD) 0.0 $16k 180.00 88.89
Ford Motor Company (F) 0.0 $36k 2.2k 16.67
Total 0.0 $18k 319.00 56.43
Shire 0.0 $26k 216.00 120.37
Southern Company (SO) 0.0 $19k 452.00 42.04
Illinois Tool Works (ITW) 0.0 $24k 320.00 75.00
Novo Nordisk A/S (NVO) 0.0 $39k 230.00 169.57
Gannett 0.0 $17k 617.00 27.55
Oracle Corporation (ORCL) 0.0 $34k 1.0k 33.33
Pioneer Floating Rate Trust (PHD) 0.0 $23k 1.8k 12.51
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.46
Plexus (PLXS) 0.0 $43k 1.2k 36.78
Alliant Techsystems 0.0 $36k 373.00 96.51
United States Steel Corporation 0.0 $18k 850.00 21.18
FirstMerit Corporation 0.0 $17k 763.00 22.28
Kinder Morgan Energy Partners 0.0 $42k 529.00 79.40
TRC Companies 0.0 $30k 4.0k 7.50
iShares MSCI Brazil Index (EWZ) 0.0 $25k 531.00 47.08
iShares S&P 500 Growth Index (IVW) 0.0 $47k 525.00 89.52
iShares S&P 500 Value Index (IVE) 0.0 $38k 481.00 79.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 137.00 153.28
Templeton Global Income Fund 0.0 $33k 4.0k 8.31
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 547.00 65.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 345.00 98.55
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 273.00 87.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 410.00 48.78
SPDR S&P Dividend (SDY) 0.0 $22k 321.00 68.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23k 324.00 70.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 535.00 76.64
Vanguard REIT ETF (VNQ) 0.0 $45k 675.00 66.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 395.00 58.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $38k 352.00 107.95
SPDR Barclays Capital High Yield B 0.0 $26k 663.00 39.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 387.00 121.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.5k 12.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 1.6k 14.29
Nuveen Enhanced Mun Value 0.0 $25k 1.8k 13.59
WisdomTree LargeCap Value Fund (WTV) 0.0 $24k 450.00 53.33
Ishares Tr epra/nar dev asi 0.0 $16k 460.00 34.78
Te Connectivity Ltd for 0.0 $16k 300.00 53.33
Kinder Morgan (KMI) 0.0 $17k 474.00 35.86
Claymore Exchange-traded Fd gugg bull 2013 0.0 $29k 1.1k 25.89
Hollyfrontier Corp 0.0 $33k 793.00 41.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 242.00 103.31
Market Vectors Etf Tr mtg reit etf 0.0 $19k 780.00 24.36
Facebook Inc cl a (META) 0.0 $17k 340.00 50.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $29k 1.4k 20.71
Market Vectors Etf Tr 0.0 $16k 813.00 19.68
Global X Fds glbx suprinc e (SPFF) 0.0 $16k 1.1k 15.05
Market Vectors Etf Tr busi devco etf 0.0 $16k 761.00 21.02
BP (BP) 0.0 $8.0k 191.00 41.88
Chubb Corporation 0.0 $0 5.00 0.00
Diamond Offshore Drilling 0.0 $6.0k 100.00 60.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 130.00 23.08
Comcast Corporation (CMCSA) 0.0 $4.0k 92.00 43.48
SK Tele 0.0 $0 20.00 0.00
Time Warner Cable 0.0 $0 4.00 0.00
Banco Santander (BSBR) 0.0 $2.0k 240.00 8.33
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 190.00 15.79
Time Warner 0.0 $6.0k 92.00 65.22
China Mobile 0.0 $4.0k 72.00 55.56
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 $8.0k 540.00 14.81
Cme (CME) 0.0 $3.0k 45.00 66.67
Hartford Financial Services (HIG) 0.0 $2.0k 50.00 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 31.00 32.26
State Street Corporation (STT) 0.0 $7.0k 109.00 64.22
PNC Financial Services (PNC) 0.0 $2.0k 21.00 95.24
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 70.00 28.57
AutoNation (AN) 0.0 $0 6.00 0.00
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 $8.0k 236.00 33.90
Baxter International (BAX) 0.0 $3.0k 43.00 69.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Health Care SPDR (XLV) 0.0 $999.900000 22.00 45.45
HSN 0.0 $1.0k 18.00 55.56
Interval Leisure 0.0 $0 18.00 0.00
Consolidated Edison (ED) 0.0 $11k 206.00 53.40
Pulte (PHM) 0.0 $0 20.00 0.00
3M Company (MMM) 0.0 $12k 100.00 120.00
Acxiom Corporation 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond 0.0 $2.0k 20.00 100.00
Carnival Corporation (CCL) 0.0 $7.0k 203.00 34.48
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Fidelity National Financial 0.0 $0 12.00 0.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
Kohl's Corporation (KSS) 0.0 $999.960000 13.00 76.92
LKQ Corporation (LKQ) 0.0 $1.0k 32.00 31.25
Microchip Technology (MCHP) 0.0 $3.0k 65.00 46.15
Public Storage (PSA) 0.0 $8.0k 50.00 160.00
R.R. Donnelley & Sons Company 0.0 $2.0k 120.00 16.67
RPM International (RPM) 0.0 $7.0k 200.00 35.00
Reynolds American 0.0 $0 7.00 0.00
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $14k 168.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 89.00 56.18
Molson Coors Brewing Company (TAP) 0.0 $1.0k 10.00 100.00
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
KBR (KBR) 0.0 $1.0k 16.00 62.50
Nu Skin Enterprises (NUS) 0.0 $2.0k 16.00 125.00
Johnson Controls 0.0 $9.0k 209.00 43.06
Morgan Stanley (MS) 0.0 $4.0k 151.00 26.49
Cabot Corporation (CBT) 0.0 $999.960000 13.00 76.92
Comerica Incorporated 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Regions Financial Corporation (RF) 0.0 $3.0k 359.00 8.36
Western Digital (WDC) 0.0 $4.0k 70.00 57.14
Emerson Electric (EMR) 0.0 $13k 206.00 63.11
TECO Energy 0.0 $0 19.00 0.00
Masco Corporation (MAS) 0.0 $2.0k 85.00 23.53
Fresh Del Monte Produce (FDP) 0.0 $0 9.00 0.00
Office Depot 0.0 $2.0k 337.00 5.93
Pier 1 Imports 0.0 $0 23.00 0.00
AstraZeneca 0.0 $4.0k 78.00 51.28
Men's Wearhouse 0.0 $0 8.00 0.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 77.00 51.95
NiSource (NI) 0.0 $5.0k 178.00 28.09
Convergys Corporation 0.0 $999.880000 28.00 35.71
Lancaster Colony (MZTI) 0.0 $1.0k 11.00 90.91
Aegon 0.0 $2.0k 337.00 5.93
Amgen (AMGN) 0.0 $4.0k 34.00 117.65
Aol 0.0 $0 1.00 0.00
Cenovus Energy (CVE) 0.0 $999.960000 26.00 38.46
Deere & Company (DE) 0.0 $0 4.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 225.00 13.33
GlaxoSmithKline 0.0 $8.0k 153.00 52.29
Honda Motor (HMC) 0.0 $2.0k 55.00 36.36
Intuitive Surgical (ISRG) 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 103.00 97.09
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Royal Dutch Shell 0.0 $0 5.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 50.00 60.00
Telefonica 0.0 $2.0k 129.00 15.50
Tyco International Ltd S hs 0.0 $14k 400.00 35.00
UnitedHealth (UNH) 0.0 $6.0k 84.00 71.43
Vodafone 0.0 $7.0k 185.00 37.84
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 152.00 52.63
Ca 0.0 $3.0k 99.00 30.30
Qualcomm (QCOM) 0.0 $3.0k 50.00 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 216.00 64.81
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 280.00 7.14
KT Corporation (KT) 0.0 $0 23.00 0.00
LSI Corporation 0.0 $0 21.00 0.00
Staples 0.0 $4.0k 254.00 15.75
Williams Companies (WMB) 0.0 $8.0k 230.00 34.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 75.00 26.67
Gilead Sciences (GILD) 0.0 $3.0k 43.00 69.77
Canon (CAJPY) 0.0 $2.0k 60.00 33.33
EMC Corporation 0.0 $0 15.00 0.00
TJX Companies (TJX) 0.0 $5.0k 90.00 55.56
EOG Resources (EOG) 0.0 $4.0k 21.00 190.48
General Dynamics Corporation (GD) 0.0 $14k 157.00 89.17
Lowe's Companies (LOW) 0.0 $4.0k 88.00 45.45
Fifth Third Ban (FITB) 0.0 $5.0k 280.00 17.86
Sturm, Ruger & Company (RGR) 0.0 $1.0k 11.00 90.91
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 $0 10.00 0.00
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
Westar Energy 0.0 $6.0k 200.00 30.00
Empire District Electric Company 0.0 $15k 681.00 22.03
ConAgra Foods (CAG) 0.0 $13k 427.00 30.44
Linn Energy 0.0 $1.0k 36.00 27.78
Bce (BCE) 0.0 $999.900000 33.00 30.30
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 $4.0k 227.00 17.62
Chesapeake Energy Corporation 0.0 $4.0k 160.00 25.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
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
Toyota Motor Corporation (TM) 0.0 $3.0k 20.00 150.00
Yahoo! 0.0 $5.0k 157.00 31.85
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 365.00 24.66
NetEase (NTES) 0.0 $2.0k 24.00 83.33
Industrial SPDR (XLI) 0.0 $3.0k 55.00 54.55
Equinix 0.0 $2.0k 12.00 166.67
American Capital 0.0 $4.0k 288.00 13.89
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Eni S.p.A. (E) 0.0 $4.0k 95.00 42.11
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
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 337.00 8.90
Elizabeth Arden 0.0 $0 10.00 0.00
Ez (EZPW) 0.0 $1.0k 36.00 27.78
PolyOne Corporation 0.0 $8.0k 250.00 32.00
Reliance Steel & Aluminum (RS) 0.0 $999.960000 12.00 83.33
Resource Capital 0.0 $0 15.00 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 $0 6.00 0.00
Energy Transfer Equity (ET) 0.0 $4.0k 58.00 68.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 200.00 5.00
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 $1.0k 8.00 125.00
Middleby Corporation (MIDD) 0.0 $2.0k 8.00 250.00
Oneok Partners 0.0 $3.0k 65.00 46.15
Williams Partners 0.0 $0 7.00 0.00
CRH 0.0 $4.0k 160.00 25.00
Elan Corporation 0.0 $11k 738.00 14.91
First Cash Financial Services 0.0 $2.0k 30.00 66.67
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
National Grid 0.0 $5.0k 83.00 60.24
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
Duke Realty Corporation 0.0 $0 24.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 150.00 26.67
Sasol (SSL) 0.0 $1.0k 15.00 66.67
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 14.00 71.43
Southern Copper Corporation (SCCO) 0.0 $6.0k 205.00 29.27
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
Golar Lng (GLNG) 0.0 $2.0k 43.00 46.51
Sunstone Hotel Investors (SHO) 0.0 $0 23.00 0.00
HCP 0.0 $2.0k 60.00 33.33
Senior Housing Properties Trust 0.0 $2.0k 69.00 28.99
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 38.00 78.95
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
American Water Works (AWK) 0.0 $5.0k 110.00 45.45
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
Mellanox Technologies 0.0 $0 2.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 142.00 21.13
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
Curis 0.0 $7.0k 1.7k 4.17
3D Systems Corporation (DDD) 0.0 $13k 246.00 52.85
Generac Holdings (GNRC) 0.0 $0 10.00 0.00
Moly 0.0 $999.600000 120.00 8.33
Vanguard Value ETF (VTV) 0.0 $1.0k 11.00 90.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 22.00 90.91
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 1.3k 6.40
Alerian Mlp Etf 0.0 $14k 780.00 17.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999.680000 88.00 11.36
Claymore/BNY Mellon BRIC 0.0 $12k 352.00 34.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 24.00 0.00
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
PowerShares Preferred Portfolio 0.0 $9.0k 693.00 12.99
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Capitol Federal Financial (CFFN) 0.0 $13k 1.1k 12.23
Coleman Cable 0.0 $7.0k 350.00 20.00
Government Properties Income Trust 0.0 $2.0k 100.00 20.00
iShares MSCI Singapore Index Fund 0.0 $0 28.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.960000 13.00 76.92
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 $7.0k 110.00 63.64
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 100.00 70.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 450.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 44.00 45.45
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 211.00 42.65
Claymore Beacon Global Timber Index 0.0 $10k 411.00 24.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 44.00 113.64
Market Vectors High Yield Muni. Ind 0.0 $999.880000 28.00 35.71
Vanguard Utilities ETF (VPU) 0.0 $11k 140.00 78.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 16.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 425.00 14.12
Nuveen Qual Preferred Inc. Fund III 0.0 $0 50.00 0.00
PowerShares DB Precious Metals 0.0 $14k 320.00 43.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 107.00 74.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 11.00 90.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 32.00 31.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 143.00 97.90
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 570.00 19.30
Reaves Utility Income Fund (UTG) 0.0 $5.0k 200.00 25.00
Tortoise MLP Fund 0.0 $5.0k 200.00 25.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
WisdomTree DEFA (DWM) 0.0 $2.0k 35.00 57.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.700000 65.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $13k 1.0k 13.00
DWS Strategic Income Trust 0.0 $1.0k 60.00 16.67
ZBB Energy Corporation (ZBB) 0.0 $2.0k 10k 0.20
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
American Intl Group 0.0 $0 1.00 0.00
Covidien 0.0 $15k 250.00 60.00
Ann 0.0 $0 12.00 0.00
Gevo 0.0 $10k 5.0k 2.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 105.00 38.10
Advisorshares Tr peritus hg yld 0.0 $12k 242.00 49.59
Bacterin Intl Hldgs 0.0 $7.0k 9.9k 0.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 381.00 39.37
Citigroup (C) 0.0 $13k 262.00 49.62
Primus Telecommunications Grou 0.0 $2.0k 573.00 3.49
Powershares Kbw Etf equity 0.0 $10k 342.00 29.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.0k 137.00 29.20
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
Indexiq Etf Tr (ROOF) 0.0 $10k 440.00 22.73
Tangoe 0.0 $999.960000 26.00 38.46
Tim Participacoes Sa- 0.0 $4.0k 190.00 21.05
Expedia (EXPE) 0.0 $2.0k 45.00 44.44
Tripadvisor (TRIP) 0.0 $3.0k 45.00 66.67
Wpx Energy 0.0 $0 17.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.0k 55.00 90.91
Express Scripts Holding 0.0 $2.0k 38.00 52.63
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 28.00 107.14
Phillips 66 (PSX) 0.0 $7.0k 122.00 57.38
Retail Properties Of America 0.0 $15k 1.1k 13.82
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $15k 740.00 20.27
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $13k 473.00 27.48
Exchange Traded Concepts Tr york hiinc m 0.0 $11k 577.00 19.06
Global X Fds glbl x mlp etf 0.0 $11k 665.00 16.54
Directv 0.0 $0 4.00 0.00
Adt 0.0 $8.0k 200.00 40.00
Pentair 0.0 $6.0k 94.00 63.83
Mondelez Int (MDLZ) 0.0 $3.0k 109.00 27.52
Kraft Foods 0.0 $9.0k 176.00 51.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Market Vectors Etf Tr emkt hiyld bd 0.0 $12k 495.00 24.24
Linn 0.0 $6.0k 190.00 31.58
Eaton (ETN) 0.0 $14k 206.00 67.96
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
Mallinckrodt Pub 0.0 $1.0k 31.00 32.26
Orange Sa (ORANY) 0.0 $7.0k 571.00 12.26
Windstream Hldgs 0.0 $10k 1.2k 8.10
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00