Gradient Investments

Gradient Investments as of Dec. 31, 2013

Portfolio Holdings for Gradient Investments

Gradient Investments holds 586 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.6 $21M 265k 80.05
Guggenheim Bulletshs Etf equity 4.4 $17M 619k 26.78
Powershares Senior Loan Portfo mf 3.8 $14M 567k 24.88
Claymore Etf gug blt2016 hy 3.7 $14M 518k 27.02
Vanguard Growth ETF (VUG) 3.6 $14M 148k 93.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $14M 130k 105.46
iShares Lehman MBS Bond Fund (MBB) 3.4 $13M 122k 104.57
iShares S&P 500 Index (IVV) 3.4 $13M 68k 185.65
Spdr S&p 500 Etf (SPY) 3.3 $13M 68k 184.69
WisdomTree SmallCap Earnings Fund (EES) 3.3 $12M 150k 81.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $9.9M 196k 50.73
Guggenheim Bulletshs Etf equity 2.5 $9.5M 357k 26.67
Global X Etf equity 2.4 $8.9M 380k 23.46
iShares MSCI BRIC Index Fund (BKF) 1.8 $6.9M 182k 37.69
PowerShares Listed Private Eq. 1.7 $6.5M 537k 12.10
iShares Russell 2000 Index (IWM) 1.6 $5.9M 52k 115.36
Claymore Etf gug blt2017 hy 1.5 $5.6M 208k 27.12
IQ Hedge Multi-Strategy Tracker (QAI) 1.5 $5.6M 192k 28.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $4.7M 93k 50.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $4.4M 53k 81.69
iShares Gold Trust 1.1 $4.0M 346k 11.68
ProShares Short S&P500 1.1 $4.0M 159k 25.23
SPDR Dow Jones Global Real Estate (RWO) 1.1 $4.0M 97k 41.53
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 79k 41.79
iShares Russell Midcap Index Fund (IWR) 0.7 $2.6M 18k 149.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $2.4M 108k 22.29
Intel Corporation (INTC) 0.6 $2.1M 79k 25.95
Lockheed Martin Corporation (LMT) 0.6 $2.1M 14k 148.67
Sunoco Logistics Partners 0.5 $2.0M 27k 75.47
Abbvie (ABBV) 0.5 $2.0M 39k 52.81
Technology SPDR (XLK) 0.5 $2.0M 55k 35.73
Campbell Soup Company (CPB) 0.5 $1.9M 45k 43.27
ConocoPhillips (COP) 0.5 $2.0M 28k 70.65
Clorox Company (CLX) 0.5 $2.0M 21k 92.75
Aircastle 0.5 $2.0M 102k 19.16
Validus Holdings 0.5 $1.9M 48k 40.28
Pfizer (PFE) 0.5 $1.9M 62k 30.63
Merck & Co (MRK) 0.5 $1.9M 38k 50.05
Iron Mountain Incorporated 0.5 $1.9M 63k 30.36
Lorillard 0.5 $1.9M 38k 50.67
Rogers Communications -cl B (RCI) 0.5 $1.9M 42k 45.26
United Bankshares (UBSI) 0.5 $1.9M 62k 31.45
Tor Dom Bk Cad (TD) 0.5 $1.9M 20k 94.26
At&t (T) 0.5 $1.9M 53k 35.16
Potash Corp. Of Saskatchewan I 0.5 $1.9M 57k 32.96
Altria (MO) 0.5 $1.9M 49k 38.39
Thomson Reuters Corp 0.5 $1.9M 50k 37.82
Telus Ord (TU) 0.5 $1.9M 55k 34.43
Cisco Systems (CSCO) 0.5 $1.9M 83k 22.43
International Paper Company (IP) 0.5 $1.8M 37k 49.04
Compuware Corporation 0.5 $1.8M 163k 11.21
Fly Leasing 0.5 $1.8M 115k 16.07
Waste Management (WM) 0.5 $1.8M 40k 44.86
Mattel (MAT) 0.5 $1.8M 38k 47.59
Unilever 0.5 $1.8M 44k 40.24
Staples 0.5 $1.8M 113k 15.89
Dr Pepper Snapple 0.5 $1.8M 37k 48.71
Kraft Foods 0.5 $1.8M 33k 53.90
Shaw Communications Inc cl b conv 0.5 $1.8M 73k 24.34
Leggett & Platt (LEG) 0.5 $1.8M 58k 30.94
CenturyLink 0.5 $1.8M 56k 31.85
Alliant Energy Corporation (LNT) 0.5 $1.8M 35k 51.61
Summit Hotel Properties (INN) 0.5 $1.8M 198k 9.00
McDonald's Corporation (MCD) 0.5 $1.7M 18k 97.02
Verizon Communications (VZ) 0.5 $1.7M 36k 49.14
Xcel Energy (XEL) 0.5 $1.7M 62k 27.94
Highwoods Properties (HIW) 0.5 $1.7M 48k 36.17
Ambev Sa- (ABEV) 0.5 $1.7M 235k 7.35
Mid-America Apartment (MAA) 0.5 $1.7M 28k 60.74
PPL Corporation (PPL) 0.5 $1.7M 56k 30.09
Omega Healthcare Investors (OHI) 0.5 $1.7M 57k 29.81
Plains All American Pipeline (PAA) 0.5 $1.7M 33k 51.77
SPDR S&P Metals and Mining (XME) 0.5 $1.7M 40k 42.07
Maxim Integrated Products 0.4 $1.7M 60k 27.91
Monmouth R.E. Inv 0.4 $1.7M 184k 9.09
Ensco Plc Shs Class A 0.4 $1.7M 29k 57.19
Calumet Specialty Products Partners, L.P 0.4 $1.6M 62k 26.02
Seadrill 0.4 $1.6M 40k 41.08
iShares Dow Jones US Real Estate (IYR) 0.4 $1.5M 24k 63.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $1.5M 67k 22.67
Google 0.4 $1.5M 1.3k 1120.77
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.4M 31k 46.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.3M 35k 38.37
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.3M 15k 84.59
Spdr Short-term High Yield mf (SJNK) 0.3 $1.1M 36k 30.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.1M 21k 50.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $996k 8.7k 114.18
iShares Russell Microcap Index (IWC) 0.3 $969k 13k 75.11
Claymore/Zacks Multi-Asset Inc Idx 0.2 $801k 32k 24.77
Apple (AAPL) 0.2 $721k 1.3k 560.65
iShares Barclays Credit Bond Fund (USIG) 0.2 $665k 6.2k 106.83
WisdomTree Emerging Markets Eq (DEM) 0.2 $629k 12k 51.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $632k 23k 26.96
Sempra Energy (SRE) 0.2 $584k 6.5k 89.71
Nuveen Fltng Rte Incm Opp 0.1 $524k 43k 12.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $475k 5.1k 92.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $502k 14k 36.82
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $507k 35k 14.50
Pioneer Floating Rate Trust (PHD) 0.1 $451k 35k 12.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $441k 4.0k 110.00
United Rentals (URI) 0.1 $427k 5.5k 77.95
Conn's (CONNQ) 0.1 $425k 5.4k 78.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $403k 10k 39.09
Market Vectors Etf Tr mtg reit etf 0.1 $400k 18k 22.15
Market Vectors Etf Tr 0.1 $411k 22k 18.86
Global X Fds glbx suprinc e (SPFF) 0.1 $414k 28k 14.59
Market Vectors Etf Tr busi devco etf 0.1 $422k 20k 20.98
Cognizant Technology Solutions (CTSH) 0.1 $385k 3.8k 100.92
Heritage-Crystal Clean 0.1 $368k 18k 20.52
Baidu (BIDU) 0.1 $362k 2.0k 177.80
Virtusa Corporation 0.1 $389k 10k 38.14
IPG Photonics Corporation (IPGP) 0.1 $361k 4.7k 77.60
SPDR Barclays Capital TIPS (SPIP) 0.1 $362k 6.7k 54.41
Continental Resources 0.1 $329k 2.9k 112.63
Visa (V) 0.1 $345k 1.6k 222.44
Precision Castparts 0.1 $336k 1.2k 269.45
priceline.com Incorporated 0.1 $335k 288.00 1163.19
Under Armour (UAA) 0.1 $345k 3.9k 87.36
Medivation 0.1 $321k 5.0k 63.84
Buffalo Wild Wings 0.1 $357k 2.4k 147.16
PDF Solutions (PDFS) 0.1 $341k 13k 25.59
PowerSecure International 0.1 $321k 19k 17.15
Tesla Motors (TSLA) 0.1 $327k 2.2k 150.21
Vanguard Emerging Markets ETF (VWO) 0.1 $348k 8.5k 41.13
SPDR Barclays Capital High Yield B 0.1 $353k 8.7k 40.56
Advisorshares Tr peritus hg yld 0.1 $333k 6.4k 51.79
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $337k 12k 27.22
Market Vectors Etf Tr emkt hiyld bd 0.1 $331k 13k 25.05
Norwegian Cruise Line Hldgs (NCLH) 0.1 $343k 9.7k 35.48
Silver Spring Networks 0.1 $347k 17k 20.99
Retailmenot 0.1 $324k 11k 28.76
Northern Oil & Gas 0.1 $310k 21k 15.08
Textron (TXT) 0.1 $284k 7.7k 36.76
Allegiant Travel Company (ALGT) 0.1 $311k 2.9k 105.46
Ocwen Financial Corporation 0.1 $316k 5.7k 55.53
VMware 0.1 $318k 3.5k 89.73
Catamaran 0.1 $284k 6.0k 47.51
Exchange Traded Concepts Tr york hiinc m 0.1 $286k 16k 18.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $307k 15k 20.90
Global X Fds glbl x mlp etf 0.1 $284k 18k 16.18
Home Depot (HD) 0.1 $260k 3.2k 82.25
Walgreen Company 0.1 $253k 4.4k 57.47
MercadoLibre (MELI) 0.1 $275k 2.6k 107.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $268k 2.8k 96.65
Chart Industries (GTLS) 0.1 $271k 2.8k 95.79
Roadrunner Transportation Services Hold. 0.1 $260k 9.6k 26.99
Alerian Mlp Etf 0.1 $279k 16k 17.76
Blackrock Muniyield Quality Fund II (MQT) 0.1 $245k 21k 11.70
Powershares Kbw Etf equity 0.1 $270k 9.1k 29.67
Indexiq Etf Tr (ROOF) 0.1 $276k 11k 24.16
Gigamon 0.1 $260k 9.3k 28.10
Core Laboratories 0.1 $229k 1.2k 190.83
Dow Chemical Company 0.1 $213k 4.8k 44.38
EQT Corporation (EQT) 0.1 $224k 2.5k 89.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $239k 2.3k 103.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $217k 3.2k 68.85
Chevron Corporation (CVX) 0.1 $206k 1.6k 125.00
Procter & Gamble Company (PG) 0.1 $185k 2.3k 81.39
Oneok Partners 0.1 $185k 3.5k 52.53
Energy Transfer Partners 0.1 $205k 3.6k 57.34
Integrys Energy 0.1 $206k 3.8k 54.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $193k 7.9k 24.34
Nuveen Muni Value Fund (NUV) 0.1 $181k 20k 9.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $188k 8.3k 22.54
Etfs Precious Metals Basket phys pm bskt 0.1 $193k 2.9k 65.94
Actavis 0.1 $178k 1.1k 167.77
Exxon Mobil Corporation (XOM) 0.0 $160k 1.6k 101.07
International Business Machines (IBM) 0.0 $166k 887.00 187.15
Pepsi (PEP) 0.0 $137k 1.6k 83.08
Magellan Midstream Partners 0.0 $158k 2.5k 63.20
Guggenheim Bulletshar 0.0 $168k 7.7k 21.90
Kinder Morgan (KMI) 0.0 $159k 4.4k 35.92
Duke Energy (DUK) 0.0 $136k 2.0k 68.90
Microsoft Corporation (MSFT) 0.0 $99k 2.6k 37.60
Johnson & Johnson (JNJ) 0.0 $130k 1.4k 91.61
Norfolk Southern (NSC) 0.0 $107k 1.2k 92.96
Boeing Company (BA) 0.0 $104k 762.00 136.48
United Technologies Corporation 0.0 $128k 1.1k 114.18
SPDR Gold Trust (GLD) 0.0 $104k 895.00 116.20
Susquehanna Bancshares 0.0 $128k 10k 12.80
Kinder Morgan Energy Partners 0.0 $110k 1.4k 80.88
iShares Lehman Aggregate Bond (AGG) 0.0 $111k 1.0k 106.12
Utilities SPDR (XLU) 0.0 $122k 3.2k 38.12
iShares Silver Trust (SLV) 0.0 $96k 5.1k 18.70
York Water Company (YORW) 0.0 $101k 4.8k 21.02
ETFS Physical Platinum Shares 0.0 $103k 766.00 134.46
ETFS Physical Palladium Shares 0.0 $117k 1.7k 69.85
Berkshire Hathaway (BRK.B) 0.0 $60k 510.00 117.65
Caterpillar (CAT) 0.0 $72k 793.00 90.79
Wal-Mart Stores (WMT) 0.0 $74k 944.00 78.39
General Electric Company 0.0 $81k 2.9k 27.89
Bristol Myers Squibb (BMY) 0.0 $58k 1.1k 52.73
Kimberly-Clark Corporation (KMB) 0.0 $71k 679.00 104.57
Union Pacific Corporation (UNP) 0.0 $76k 452.00 168.14
Wells Fargo & Company (WFC) 0.0 $85k 1.9k 45.58
Timken Company (TKR) 0.0 $59k 1.1k 55.14
Valero Energy Corporation (VLO) 0.0 $71k 1.4k 50.71
Deere & Company (DE) 0.0 $76k 830.00 91.57
Diageo (DEO) 0.0 $86k 651.00 132.10
Target Corporation (TGT) 0.0 $63k 1.0k 63.00
Biogen Idec (BIIB) 0.0 $74k 263.00 281.37
Ford Motor Company (F) 0.0 $59k 3.9k 15.31
Buckeye Partners 0.0 $79k 1.1k 71.36
Southern Company (SO) 0.0 $74k 1.8k 41.32
Oracle Corporation (ORCL) 0.0 $58k 1.5k 38.16
Enterprise Products Partners (EPD) 0.0 $68k 1.0k 66.73
Enbridge Energy Partners 0.0 $68k 2.3k 29.96
Fulton Financial (FULT) 0.0 $63k 4.9k 12.99
MannKind Corporation 0.0 $93k 18k 5.22
Market Vectors Gold Miners ETF 0.0 $76k 3.6k 21.09
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 458.00 133.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 250.00 244.00
Vanguard Total Stock Market ETF (VTI) 0.0 $57k 594.00 95.96
ING Prime Rate Trust 0.0 $57k 9.8k 5.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $60k 4.0k 15.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $82k 4.0k 20.58
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $71k 2.7k 25.87
Vale (VALE) 0.0 $33k 2.1k 15.36
JPMorgan Chase & Co. (JPM) 0.0 $42k 712.00 58.99
Bank of America Corporation (BAC) 0.0 $32k 2.1k 15.55
Coca-Cola Company (KO) 0.0 $44k 1.1k 41.47
CSX Corporation (CSX) 0.0 $30k 1.0k 28.99
Devon Energy Corporation (DVN) 0.0 $37k 600.00 61.67
Monsanto Company 0.0 $24k 206.00 116.50
Eli Lilly & Co. (LLY) 0.0 $36k 697.00 51.65
Walt Disney Company (DIS) 0.0 $40k 527.00 75.90
Ameren Corporation (AEE) 0.0 $39k 1.1k 35.71
3M Company (MMM) 0.0 $44k 316.00 139.24
Hillenbrand (HI) 0.0 $24k 810.00 29.63
Hologic (HOLX) 0.0 $22k 1.0k 22.00
Newmont Mining Corporation (NEM) 0.0 $34k 1.5k 22.83
Nucor Corporation (NUE) 0.0 $26k 487.00 53.39
PPG Industries (PPG) 0.0 $20k 105.00 190.48
Spectra Energy 0.0 $50k 1.4k 35.51
V.F. Corporation (VFC) 0.0 $27k 432.00 62.50
Medtronic 0.0 $24k 425.00 56.47
E.I. du Pont de Nemours & Company 0.0 $39k 600.00 65.00
WellCare Health Plans 0.0 $25k 350.00 71.43
Yum! Brands (YUM) 0.0 $53k 696.00 76.15
AngloGold Ashanti 0.0 $19k 1.6k 11.88
eBay (EBAY) 0.0 $20k 365.00 54.79
Hewlett-Packard Company 0.0 $31k 1.1k 27.78
Nextera Energy (NEE) 0.0 $20k 230.00 86.96
Philip Morris International (PM) 0.0 $25k 285.00 87.72
Schlumberger (SLB) 0.0 $38k 420.00 90.48
Symantec Corporation 0.0 $19k 800.00 23.75
American Electric Power Company (AEP) 0.0 $24k 521.00 46.07
Weyerhaeuser Company (WY) 0.0 $44k 1.4k 31.47
Total (TTE) 0.0 $21k 345.00 60.87
Shire 0.0 $31k 216.00 143.52
EMC Corporation 0.0 $31k 1.2k 24.86
Illinois Tool Works (ITW) 0.0 $27k 320.00 84.38
General Dynamics Corporation (GD) 0.0 $27k 282.00 95.74
Novo Nordisk A/S (NVO) 0.0 $42k 230.00 182.61
Prudential Financial (PRU) 0.0 $50k 540.00 92.59
Dover Corporation (DOV) 0.0 $29k 300.00 96.67
Linn Energy 0.0 $31k 1.0k 31.00
Public Service Enterprise (PEG) 0.0 $19k 600.00 31.67
Sohu 0.0 $22k 300.00 73.33
Amazon (AMZN) 0.0 $41k 102.00 401.96
Tesoro Corporation 0.0 $38k 652.00 58.28
Energy Select Sector SPDR (XLE) 0.0 $42k 475.00 88.42
Graphic Packaging Holding Company (GPK) 0.0 $21k 2.2k 9.55
Key (KEY) 0.0 $27k 2.0k 13.39
Community Health Systems (CYH) 0.0 $27k 700.00 38.57
Finisar Corporation 0.0 $24k 1.0k 24.00
iGATE Corporation 0.0 $40k 1.0k 40.00
Plexus (PLXS) 0.0 $51k 1.2k 43.63
Superior Industries International (SSUP) 0.0 $19k 915.00 20.77
Abb (ABBNY) 0.0 $27k 1.0k 27.00
Alliant Techsystems 0.0 $45k 373.00 120.64
Centene Corporation (CNC) 0.0 $21k 350.00 60.00
Computer Programs & Systems (TBRG) 0.0 $22k 352.00 62.50
Corporate Office Properties Trust (CDP) 0.0 $19k 792.00 23.99
Brocade Communications Systems 0.0 $34k 3.8k 8.95
TRC Companies 0.0 $29k 4.0k 7.25
iShares S&P 500 Growth Index (IVW) 0.0 $52k 525.00 99.05
iShares S&P 500 Value Index (IVE) 0.0 $41k 481.00 85.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 137.00 167.88
Giant Interactive 0.0 $19k 1.7k 11.18
Templeton Global Income Fund 0.0 $32k 4.1k 7.86
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 519.00 71.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 345.00 110.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 410.00 46.34
SPDR S&P Dividend (SDY) 0.0 $24k 328.00 73.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 299.00 73.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 535.00 74.77
General Motors Company (GM) 0.0 $48k 1.2k 41.13
Vanguard REIT ETF (VNQ) 0.0 $37k 571.00 64.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 395.00 63.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $38k 352.00 107.95
ETFS Gold Trust 0.0 $36k 300.00 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 387.00 118.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 1.6k 13.66
SPDR Barclays Capital 1-3 Month T- 0.0 $23k 500.00 46.00
Nuveen Enhanced Mun Value 0.0 $24k 1.9k 12.73
WisdomTree LargeCap Value Fund (WTV) 0.0 $26k 450.00 57.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $55k 2.6k 21.27
Hollyfrontier Corp 0.0 $39k 793.00 49.18
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 910.00 50.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55k 520.00 105.77
Exelis 0.0 $19k 1.0k 19.00
Phillips 66 (PSX) 0.0 $42k 548.00 76.64
COMMON Uns Energy Corp 0.0 $24k 398.00 60.30
Facebook Inc cl a (META) 0.0 $19k 355.00 53.52
Healthcare Tr Amer Inc cl a 0.0 $29k 3.0k 9.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $46k 2.2k 20.72
Federated National Holding C 0.0 $22k 1.5k 14.67
Axiall 0.0 $50k 1.1k 47.26
Suncoke Energy Partners 0.0 $19k 700.00 27.14
Market Vectors Junior Gold Min 0.0 $46k 1.5k 31.31
Ishares Tr 2020 invtgr bd 0.0 $19k 200.00 95.00
Ishares Tr 2023 invtgr bd 0.0 $33k 360.00 91.67
Columbia Ppty Tr 0.0 $25k 1.0k 25.00
Diamond Offshore Drilling 0.0 $6.0k 100.00 60.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 103.00 19.42
Comcast Corporation (CMCSA) 0.0 $5.0k 92.00 54.35
Time Warner Cable 0.0 $4.0k 31.00 129.03
Time Warner 0.0 $7.0k 99.00 70.71
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $12k 433.00 27.71
Corning Incorporated (GLW) 0.0 $6.0k 350.00 17.14
Annaly Capital Management 0.0 $3.0k 314.00 9.55
State Street Corporation (STT) 0.0 $5.0k 64.00 78.12
American Express Company (AXP) 0.0 $7.0k 82.00 85.37
Republic Services (RSG) 0.0 $2.0k 51.00 39.22
Dick's Sporting Goods (DKS) 0.0 $3.0k 46.00 65.22
Abbott Laboratories (ABT) 0.0 $17k 448.00 37.95
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 63.00 47.62
Archer Daniels Midland Company (ADM) 0.0 $7.0k 150.00 46.67
HSN 0.0 $1.0k 18.00 55.56
Interval Leisure 0.0 $1.0k 18.00 55.56
AGL Resources 0.0 $8.0k 167.00 47.90
Hospira 0.0 $0 11.00 0.00
Great Plains Energy Incorporated 0.0 $18k 722.00 24.93
Consolidated Edison (ED) 0.0 $2.0k 32.00 62.50
Pulte (PHM) 0.0 $3.0k 149.00 20.13
United Parcel Service (UPS) 0.0 $1.0k 6.00 166.67
Acxiom Corporation 0.0 $4.0k 100.00 40.00
Carnival Corporation (CCL) 0.0 $4.0k 103.00 38.83
Coach 0.0 $999.940000 17.00 58.82
Digital Realty Trust (DLR) 0.0 $18k 362.00 49.72
Edwards Lifesciences (EW) 0.0 $2.0k 34.00 58.82
Genuine Parts Company (GPC) 0.0 $17k 208.00 81.73
Paychex (PAYX) 0.0 $14k 300.00 46.67
PetSmart 0.0 $2.0k 34.00 58.82
Public Storage (PSA) 0.0 $13k 89.00 146.07
RPM International (RPM) 0.0 $8.0k 200.00 40.00
SYSCO Corporation (SYY) 0.0 $16k 437.00 36.61
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Travelers Companies (TRV) 0.0 $15k 168.00 89.29
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 129.00 62.02
Transocean (RIG) 0.0 $999.960000 13.00 76.92
AFLAC Incorporated (AFL) 0.0 $4.0k 63.00 63.49
Automatic Data Processing (ADP) 0.0 $2.0k 27.00 74.07
Itron (ITRI) 0.0 $12k 300.00 40.00
Nordstrom 0.0 $3.0k 43.00 69.77
Harley-Davidson (HOG) 0.0 $8.0k 119.00 67.23
Johnson Controls 0.0 $11k 210.00 52.38
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 151.00 33.11
Regions Financial Corporation (RF) 0.0 $4.0k 359.00 11.14
Emerson Electric (EMR) 0.0 $12k 165.00 72.73
MDU Resources (MDU) 0.0 $6.0k 183.00 32.79
Office Depot 0.0 $2.0k 337.00 5.93
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
CVS Caremark Corporation (CVS) 0.0 $6.0k 77.00 77.92
Becton, Dickinson and (BDX) 0.0 $12k 105.00 114.29
Novartis (NVS) 0.0 $12k 155.00 77.42
Aegon 0.0 $3.0k 265.00 11.32
Amgen (AMGN) 0.0 $4.0k 34.00 117.65
Anadarko Petroleum Corporation 0.0 $1.0k 14.00 71.43
Aol 0.0 $0 1.00 0.00
General Mills (GIS) 0.0 $13k 262.00 49.62
GlaxoSmithKline 0.0 $5.0k 100.00 50.00
Macy's (M) 0.0 $2.0k 32.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $12k 130.00 92.31
Royal Dutch Shell 0.0 $2.0k 28.00 71.43
Telefonica (TEF) 0.0 $1.0k 80.00 12.50
Texas Instruments Incorporated (TXN) 0.0 $12k 267.00 44.94
Tyco International Ltd S hs 0.0 $16k 400.00 40.00
UnitedHealth (UNH) 0.0 $5.0k 73.00 68.49
Vodafone 0.0 $3.0k 68.00 44.12
Xerox Corporation 0.0 $18k 1.5k 12.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 152.00 59.21
iShares Russell 1000 Value Index (IWD) 0.0 $17k 180.00 94.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 216.00 64.81
Danaher Corporation (DHR) 0.0 $2.0k 20.00 100.00
LSI Corporation 0.0 $3.0k 290.00 10.34
Williams Companies (WMB) 0.0 $2.0k 52.00 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 65.00 30.77
Gilead Sciences (GILD) 0.0 $3.0k 43.00 69.77
Stericycle (SRCL) 0.0 $2.0k 16.00 125.00
TJX Companies (TJX) 0.0 $6.0k 90.00 66.67
Starbucks Corporation (SBUX) 0.0 $0 5.00 0.00
Accenture (ACN) 0.0 $13k 160.00 81.25
EOG Resources (EOG) 0.0 $4.0k 21.00 190.48
Lowe's Companies (LOW) 0.0 $4.0k 88.00 45.45
Abercrombie & Fitch (ANF) 0.0 $2.0k 73.00 27.40
Fifth Third Ban (FITB) 0.0 $6.0k 280.00 21.43
Pinnacle Entertainment 0.0 $16k 600.00 26.67
D.R. Horton (DHI) 0.0 $3.0k 126.00 23.81
Aeropostale 0.0 $999.750000 75.00 13.33
Live Nation Entertainment (LYV) 0.0 $999.960000 26.00 38.46
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 $2.0k 73.00 27.40
Frontier Communications 0.0 $5.0k 1.0k 4.81
NewMarket Corporation (NEU) 0.0 $8.0k 25.00 320.00
Applied Materials (AMAT) 0.0 $4.0k 227.00 17.62
Whiting Petroleum Corporation 0.0 $4.0k 63.00 63.49
Alpha Natural Resources 0.0 $3.0k 400.00 7.50
Delta Air Lines (DAL) 0.0 $8.0k 300.00 26.67
Yahoo! 0.0 $6.0k 157.00 38.22
PowerShares DB Com Indx Trckng Fund 0.0 $13k 495.00 26.26
Goldcorp 0.0 $999.900000 33.00 30.30
Titan International (TWI) 0.0 $18k 1.0k 18.00
Eaton Vance 0.0 $3.0k 75.00 40.00
American Capital 0.0 $5.0k 288.00 17.36
Enbridge (ENB) 0.0 $3.0k 66.00 45.45
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Alaska Air (ALK) 0.0 $15k 200.00 75.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 17.96
Cliffs Natural Resources 0.0 $2.0k 88.00 22.73
Lam Research Corporation 0.0 $11k 210.00 52.38
PolyOne Corporation 0.0 $9.0k 250.00 36.00
CenterPoint Energy (CNP) 0.0 $999.960000 52.00 19.23
Delhaize 0.0 $7.0k 113.00 61.95
Drdgold (DRD) 0.0 $3.0k 700.00 4.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 200.00 10.00
Group 1 Automotive (GPI) 0.0 $14k 200.00 70.00
Kronos Worldwide (KRO) 0.0 $3.0k 150.00 20.00
MetLife (MET) 0.0 $2.0k 39.00 51.28
New Jersey Resources Corporation (NJR) 0.0 $6.0k 140.00 42.86
Royal Gold (RGLD) 0.0 $6.0k 140.00 42.86
Raymond James Financial (RJF) 0.0 $12k 232.00 51.72
Textainer Group Holdings 0.0 $7.0k 165.00 42.42
Teekay Offshore Partners 0.0 $13k 400.00 32.50
Tempur-Pedic International (SGI) 0.0 $3.0k 56.00 53.57
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Cimarex Energy 0.0 $999.990000 9.00 111.11
Boardwalk Pipeline Partners 0.0 $6.0k 250.00 24.00
Cree 0.0 $2.0k 32.00 62.50
Randgold Resources 0.0 $3.0k 50.00 60.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 250.00 12.00
Molina Healthcare (MOH) 0.0 $16k 450.00 35.56
NuVasive 0.0 $7.0k 225.00 31.11
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 198.00 10.10
Riverbed Technology 0.0 $18k 1.0k 18.00
Silver Standard Res 0.0 $1.0k 125.00 8.00
Unilever (UL) 0.0 $3.0k 62.00 48.39
United States Steel Corporation 0.0 $3.0k 100.00 30.00
Realty Income (O) 0.0 $13k 339.00 38.35
Alcatel-Lucent 0.0 $0 70.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
Apollo Investment 0.0 $7.0k 880.00 7.95
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 31.00 32.26
Cosan Ltd shs a 0.0 $18k 1.3k 13.85
Suncor Energy (SU) 0.0 $1.0k 32.00 31.25
Manulife Finl Corp (MFC) 0.0 $4.0k 183.00 21.86
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
American Water Works (AWK) 0.0 $3.0k 62.00 48.39
Ball Corporation (BALL) 0.0 $2.0k 30.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $13k 280.00 46.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
Financial Select Sector SPDR (XLF) 0.0 $2.0k 100.00 20.00
Simon Property (SPG) 0.0 $3.0k 21.00 142.86
Yamana Gold 0.0 $3.0k 310.00 9.68
American Capital Agency 0.0 $3.0k 160.00 18.75
PowerShares DB US Dollar Index Bullish 0.0 $999.700000 65.00 15.38
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 59.00 33.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 20.00 50.00
Curis 0.0 $5.0k 1.7k 2.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 135.00 29.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 58.00 103.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 20.00 100.00
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.3k 5.60
Claymore/BNY Mellon BRIC 0.0 $12k 352.00 34.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 24.00 0.00
Embraer S A (ERJ) 0.0 $2.0k 77.00 25.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 168.00 107.14
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 66.00 121.21
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 28.00 71.43
Capitol Federal Financial (CFFN) 0.0 $13k 1.1k 12.23
Coleman Cable 0.0 $9.0k 350.00 25.71
PowerShares Build America Bond Portfolio 0.0 $15k 560.00 26.79
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
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 240.00 70.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 14.00 71.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 44.00 45.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 50.00 100.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 26.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 241.00 41.49
Powershares Db Gold Dou (DGP) 0.0 $18k 700.00 25.71
Claymore Beacon Global Timber Index 0.0 $11k 411.00 26.76
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $5.0k 110.00 45.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 44.00 113.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 260.00 46.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 42.00 23.81
iShares S&P Global Energy Sector (IXC) 0.0 $12k 280.00 42.86
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 150.00 80.00
Gas Nat 0.0 $12k 1.5k 8.00
PowerShares DWA Emerg Markts Tech 0.0 $999.950000 35.00 28.57
Vanguard Utilities ETF (VPU) 0.0 $12k 140.00 85.71
Almaden Minerals 0.0 $2.0k 1.5k 1.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 433.00 13.86
Nuveen Qual Preferred Inc. Fund III 0.0 $0 50.00 0.00
PowerShares DB Precious Metals 0.0 $13k 320.00 40.62
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 112.00 89.29
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 100.00 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 27.00 37.04
United Sts Commodity Index F (USCI) 0.0 $12k 210.00 57.14
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 140.00 57.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 242.00 37.19
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 570.00 19.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 159.00 81.76
WisdomTree DEFA (DWM) 0.0 $11k 193.00 56.99
Nuveen Performance Plus Municipal Fund 0.0 $2.0k 150.00 13.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.700000 65.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 1.0k 14.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 150.00 6.67
DWS Strategic Income Trust 0.0 $1.0k 60.00 16.67
Brigus Gold Corp 0.0 $0 12.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 295.00 23.73
PowerShares DWA Devld Markt Tech 0.0 $999.920000 29.00 34.48
Mines Management 0.0 $0 500.00 0.00
Mitek Systems (MITK) 0.0 $6.0k 1.0k 6.00
Ishares Tr epra/nar dev asi 0.0 $15k 460.00 32.61
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 90.00 55.56
Spdr Series Trust equity (IBND) 0.0 $14k 390.00 35.90
American Intl Group 0.0 $0 1.00 0.00
Covidien 0.0 $17k 250.00 68.00
Te Connectivity Ltd for 0.0 $14k 250.00 56.00
Gevo 0.0 $7.0k 5.0k 1.40
Wisdomtree Trust futre strat (WTMF) 0.0 $6.0k 147.00 40.82
Bacterin Intl Hldgs 0.0 $5.0k 9.9k 0.51
Citigroup (C) 0.0 $4.0k 77.00 51.95
Mosaic (MOS) 0.0 $999.960000 13.00 76.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 161.00 31.06
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 60.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 60.00 16.67
Plug Power (PLUG) 0.0 $0 10.00 0.00
Golar Lng Partners Lp unit 0.0 $9.0k 300.00 30.00
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
INSTRS INC Stemcells 0.0 $0 260.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.0k 87.00 34.48
Proshares Tr hd replication (HDG) 0.0 $17k 403.00 42.18
Ega Emerging Global Shs Tr 0.0 $5.0k 290.00 17.24
Aegion 0.0 $11k 500.00 22.00
Expedia (EXPE) 0.0 $3.0k 45.00 66.67
Tripadvisor (TRIP) 0.0 $4.0k 45.00 88.89
Wpx Energy 0.0 $0 17.00 0.00
Memorial Prodtn Partners 0.0 $7.0k 300.00 23.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.0k 55.00 90.91
Express Scripts Holding 0.0 $3.0k 38.00 78.95
Mannatech (MTEX) 0.0 $2.0k 102.00 19.61
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0k 178.00 28.09
Directv 0.0 $2.0k 34.00 58.82
Adt 0.0 $8.0k 200.00 40.00
Pentair 0.0 $7.0k 94.00 74.47
Durata Therapeutics 0.0 $13k 1.0k 13.00
Mondelez Int (MDLZ) 0.0 $4.0k 109.00 36.70
Sandstorm Gold (SAND) 0.0 $2.0k 400.00 5.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Powershares Etf Trust Ii 0.0 $11k 282.00 39.01
Eaton (ETN) 0.0 $16k 206.00 77.67
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
REPCOM cla 0.0 $3.0k 60.00 50.00
L Brands 0.0 $2.0k 25.00 80.00
Mallinckrodt Pub 0.0 $2.0k 31.00 64.52
Sprint 0.0 $0 23.00 0.00
Hd Supply 0.0 $3.0k 124.00 24.19
Orange Sa (ORANY) 0.0 $4.0k 325.00 12.31
Windstream Hldgs 0.0 $8.0k 1.0k 7.76
Dean Foods Company 0.0 $18k 1.1k 17.14
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.680000 71.00 14.08
American Airls (AAL) 0.0 $1.0k 23.00 43.48
Zbb Energy Corporation 0.0 $2.0k 2.0k 1.00