Gradient Investments

Gradient Investments as of March 31, 2014

Portfolio Holdings for Gradient Investments

Gradient Investments holds 545 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.7 $25M 302k 81.19
Guggenheim Bulletshs Etf equity 4.4 $19M 699k 27.03
Claymore Etf gug blt2016 hy 4.0 $18M 642k 27.30
Powershares Senior Loan Portfo mf 4.0 $17M 694k 24.81
Vanguard Growth ETF (VUG) 3.9 $17M 178k 93.48
Claymore Etf gug blt2017 hy 3.7 $16M 577k 27.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $15M 146k 105.48
WisdomTree SmallCap Earnings Fund (EES) 3.4 $15M 183k 81.57
iShares S&P 500 Index (IVV) 3.4 $15M 79k 188.14
iShares Lehman MBS Bond Fund (MBB) 3.4 $15M 138k 106.13
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $12M 233k 50.31
Global X Etf equity 2.7 $12M 473k 24.54
Spdr S&p 500 Etf (SPY) 2.6 $11M 60k 187.01
iShares MSCI BRIC Index Fund (BKF) 2.0 $8.7M 240k 36.22
PowerShares Listed Private Eq. 1.8 $8.0M 656k 12.15
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $6.8M 233k 29.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $6.2M 118k 52.20
iShares Russell 2000 Index (IWM) 1.3 $5.4M 47k 116.35
SPDR Dow Jones Global Real Estate (RWO) 1.3 $5.4M 125k 43.68
iShares Gold Trust 1.2 $5.3M 427k 12.44
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $5.1M 61k 83.33
ProShares Short S&P500 0.9 $4.0M 164k 24.67
iShares Russell Midcap Index Fund (IWR) 0.8 $3.4M 22k 154.75
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.9M 72k 41.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $2.7M 116k 22.81
At&t (T) 0.6 $2.6M 73k 35.07
Technology SPDR (XLK) 0.6 $2.5M 70k 36.35
Lockheed Martin Corporation (LMT) 0.6 $2.4M 15k 163.24
Merck & Co (MRK) 0.6 $2.4M 42k 56.77
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $2.3M 105k 22.37
Microsoft Corporation (MSFT) 0.5 $2.2M 55k 40.98
Johnson & Johnson (JNJ) 0.5 $2.2M 23k 98.24
Campbell Soup Company (CPB) 0.5 $2.2M 50k 44.88
Dr Pepper Snapple 0.5 $2.3M 42k 54.46
Lorillard 0.5 $2.3M 42k 54.09
Exxon Mobil Corporation (XOM) 0.5 $2.2M 23k 97.69
Maxim Integrated Products 0.5 $2.2M 67k 33.12
Telus Ord (TU) 0.5 $2.2M 61k 35.94
Abbvie (ABBV) 0.5 $2.2M 43k 51.41
Pfizer (PFE) 0.5 $2.2M 68k 32.12
CenturyLink 0.5 $2.2M 66k 32.84
ConocoPhillips (COP) 0.5 $2.2M 31k 70.33
PPL Corporation (PPL) 0.5 $2.2M 65k 33.14
Alliant Energy Corporation (LNT) 0.5 $2.2M 38k 56.82
Omega Healthcare Investors (OHI) 0.5 $2.2M 64k 33.52
Tor Dom Bk Cad (TD) 0.5 $2.1M 46k 46.96
General Electric Company 0.5 $2.1M 81k 25.89
Leggett & Platt (LEG) 0.5 $2.1M 65k 32.65
Altria (MO) 0.5 $2.1M 56k 37.42
Xcel Energy (XEL) 0.5 $2.1M 69k 30.35
United Bankshares (UBSI) 0.5 $2.1M 69k 30.63
Kraft Foods 0.5 $2.1M 38k 56.11
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 35k 60.72
Cisco Systems (CSCO) 0.5 $2.1M 93k 22.42
Procter & Gamble Company (PG) 0.5 $2.1M 26k 80.62
Target Corporation (TGT) 0.5 $2.1M 35k 60.50
Unilever 0.5 $2.1M 51k 41.12
Clorox Company (CLX) 0.5 $2.1M 24k 88.03
Highwoods Properties (HIW) 0.5 $2.1M 54k 38.41
Plains All American Pipeline (PAA) 0.5 $2.1M 38k 55.11
Summit Hotel Properties (INN) 0.5 $2.1M 225k 9.28
3M Company (MMM) 0.5 $2.0M 15k 135.66
Paychex (PAYX) 0.5 $2.0M 48k 42.60
McDonald's Corporation (MCD) 0.5 $2.0M 21k 98.03
SYSCO Corporation (SYY) 0.5 $2.0M 55k 36.12
Compuware Corporation 0.5 $2.0M 188k 10.50
Iron Mountain Incorporated 0.5 $2.0M 72k 27.57
Monmouth R.E. Inv 0.5 $2.0M 209k 9.54
Waste Management (WM) 0.5 $1.9M 46k 42.07
International Paper Company (IP) 0.5 $1.9M 42k 45.88
Thomson Reuters Corp 0.5 $1.9M 57k 34.20
Fly Leasing 0.5 $2.0M 130k 15.00
Verizon Communications (VZ) 0.4 $1.9M 40k 47.56
Carnival Corporation (CCL) 0.4 $1.8M 49k 37.87
Calumet Specialty Products Partners, L.P 0.4 $1.8M 71k 25.85
Seadrill 0.4 $1.9M 53k 35.17
Staples 0.4 $1.7M 147k 11.34
Google 0.4 $1.6M 1.4k 1114.61
SPDR S&P Metals and Mining (XME) 0.3 $1.5M 36k 41.73
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.3M 27k 45.86
Spdr Short-term High Yield mf (SJNK) 0.3 $1.2M 40k 30.96
iShares Russell Microcap Index (IWC) 0.3 $1.2M 15k 77.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.1M 31k 35.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.1M 41k 27.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 13k 85.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $868k 7.4k 117.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $851k 22k 39.04
Nuveen Fltng Rte Incm Opp 0.2 $862k 71k 12.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $883k 18k 50.04
Apple (AAPL) 0.2 $827k 1.5k 537.01
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $840k 58k 14.44
Pioneer Floating Rate Trust (PHD) 0.2 $777k 62k 12.64
Market Vectors Etf Tr mtg reit etf 0.2 $786k 32k 24.47
Market Vectors Etf Tr 0.2 $790k 39k 20.44
Global X Fds glbx suprinc e (SPFF) 0.2 $767k 51k 15.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $742k 20k 38.09
Market Vectors Etf Tr busi devco etf 0.2 $748k 36k 20.76
Sempra Energy (SRE) 0.2 $698k 7.2k 96.82
Claymore/Zacks Multi-Asset Inc Idx 0.2 $681k 27k 25.14
United Rentals (URI) 0.1 $617k 6.5k 94.97
SPDR Barclays Capital High Yield B 0.1 $619k 15k 41.35
Advisorshares Tr peritus hg yld 0.1 $605k 12k 52.57
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $611k 22k 27.58
Market Vectors Etf Tr emkt hiyld bd 0.1 $616k 24k 25.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $603k 23k 26.28
PowerSecure International 0.1 $581k 25k 23.44
Cognizant Technology Solutions (CTSH) 0.1 $524k 10k 50.60
Continental Resources 0.1 $519k 4.2k 124.28
Buffalo Wild Wings 0.1 $501k 3.4k 149.02
VMware 0.1 $540k 5.0k 107.96
Alerian Mlp Etf 0.1 $498k 28k 17.64
iShares Barclays Credit Bond Fund (USIG) 0.1 $534k 4.9k 109.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $525k 11k 49.03
Powershares Kbw Etf equity 0.1 $510k 16k 31.30
Indexiq Etf Tr (ROOF) 0.1 $511k 20k 25.23
Exchange Traded Concepts Tr york hiinc m 0.1 $498k 28k 17.91
Global X Fds glbl x mlp etf 0.1 $503k 31k 16.13
Dow Chemical Company 0.1 $475k 9.8k 48.59
Photronics (PLAB) 0.1 $491k 58k 8.53
Heritage-Crystal Clean 0.1 $472k 26k 18.12
Visa (V) 0.1 $468k 2.2k 216.07
Virtusa Corporation 0.1 $470k 14k 33.49
IPG Photonics Corporation (IPGP) 0.1 $474k 6.7k 71.13
Allegiant Travel Company (ALGT) 0.1 $493k 4.4k 111.87
Bonanza Creek Energy 0.1 $457k 10k 44.40
Precision Castparts 0.1 $453k 1.8k 252.79
priceline.com Incorporated 0.1 $453k 380.00 1192.11
Baidu (BIDU) 0.1 $438k 2.9k 152.14
Northern Oil & Gas 0.1 $449k 31k 14.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $436k 4.5k 97.43
Medivation 0.1 $447k 6.9k 64.41
Barrett Business Services (BBSI) 0.1 $440k 7.4k 59.52
CalAmp 0.1 $443k 16k 27.89
Valeant Pharmaceuticals Int 0.1 $438k 3.3k 131.77
Norwegian Cruise Line Hldgs (NCLH) 0.1 $445k 14k 32.24
Gigamon 0.1 $428k 14k 30.39
MercadoLibre (MELI) 0.1 $395k 4.2k 95.02
Chart Industries (GTLS) 0.1 $372k 4.7k 79.40
Yandex Nv-a (NBIS) 0.1 $370k 12k 30.19
Catamaran 0.1 $408k 9.1k 44.73
Chevron Corporation (CVX) 0.1 $361k 3.0k 118.79
PDF Solutions (PDFS) 0.1 $365k 20k 18.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $346k 3.7k 94.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $340k 3.0k 112.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $359k 17k 21.05
Vanguard Emerging Markets ETF (VWO) 0.1 $285k 7.0k 40.53
SPDR Barclays Capital TIPS (SPIP) 0.1 $289k 5.2k 55.60
Home Depot (HD) 0.1 $274k 3.5k 79.26
Walgreen Company 0.1 $271k 4.1k 66.11
Core Laboratories 0.1 $238k 1.2k 198.33
SPDR Gold Trust (GLD) 0.1 $237k 1.9k 123.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $231k 2.2k 107.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $233k 3.3k 70.16
Etfs Precious Metals Basket phys pm bskt 0.1 $199k 2.9k 69.17
Actavis 0.1 $212k 1.0k 205.43
Lowe's Companies (LOW) 0.0 $166k 3.4k 48.81
Validus Holdings 0.0 $190k 5.0k 37.70
iShares Silver Trust (SLV) 0.0 $180k 9.4k 19.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $172k 7.1k 24.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $181k 7.8k 23.20
Guggenheim Bulletshar 0.0 $153k 7.0k 21.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $189k 1.8k 106.60
International Business Machines (IBM) 0.0 $146k 756.00 193.12
Pepsi (PEP) 0.0 $127k 1.5k 83.22
Susquehanna Bancshares 0.0 $114k 10k 11.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $113k 450.00 252.00
Utilities SPDR (XLU) 0.0 $112k 2.7k 41.48
ETFS Physical Palladium Shares 0.0 $115k 1.5k 75.66
Duke Energy (DUK) 0.0 $127k 1.8k 71.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $127k 6.1k 20.89
Caterpillar (CAT) 0.0 $68k 680.00 100.00
Wal-Mart Stores (WMT) 0.0 $81k 1.1k 76.85
Intel Corporation (INTC) 0.0 $99k 3.8k 25.73
Kroger (KR) 0.0 $89k 2.0k 43.61
Biogen Idec (BIIB) 0.0 $70k 230.00 304.35
Southern Company (SO) 0.0 $80k 1.8k 43.67
Marriott International (MAR) 0.0 $106k 1.9k 55.76
Energy Select Sector SPDR (XLE) 0.0 $95k 1.1k 88.42
Enterprise Products Partners (EPD) 0.0 $71k 1.0k 69.68
Textron (TXT) 0.0 $96k 2.4k 39.43
Energy Transfer Partners 0.0 $107k 2.0k 53.93
Market Vectors Gold Miners ETF 0.0 $77k 3.3k 23.56
iShares S&P MidCap 400 Index (IJH) 0.0 $70k 510.00 137.25
iShares Dow Jones US Real Estate (IYR) 0.0 $96k 1.4k 68.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 620.00 109.68
York Water Company (YORW) 0.0 $98k 4.8k 20.39
ETFS Physical Platinum Shares 0.0 $92k 666.00 138.14
Guggenheim Bulletshs Etf equity 0.0 $93k 3.5k 26.50
Vale (VALE) 0.0 $29k 2.1k 13.80
American Express Company (AXP) 0.0 $38k 420.00 90.48
Bank of America Corporation (BAC) 0.0 $27k 1.6k 16.92
Berkshire Hathaway (BRK.B) 0.0 $44k 355.00 123.94
Coca-Cola Company (KO) 0.0 $25k 650.00 38.46
CSX Corporation (CSX) 0.0 $30k 1.0k 28.63
Eli Lilly & Co. (LLY) 0.0 $47k 793.00 59.27
Walt Disney Company (DIS) 0.0 $60k 751.00 79.89
Norfolk Southern (NSC) 0.0 $59k 607.00 97.20
Dominion Resources (D) 0.0 $30k 425.00 70.59
Bristol Myers Squibb (BMY) 0.0 $59k 1.1k 51.94
Hillenbrand (HI) 0.0 $26k 810.00 32.10
Kimberly-Clark Corporation (KMB) 0.0 $37k 337.00 109.79
Nucor Corporation (NUE) 0.0 $25k 487.00 51.33
Spectra Energy 0.0 $23k 615.00 37.40
Union Pacific Corporation (UNP) 0.0 $58k 309.00 187.70
Wells Fargo & Company (WFC) 0.0 $62k 1.3k 49.36
Medtronic 0.0 $36k 589.00 61.12
Nu Skin Enterprises (NUS) 0.0 $33k 400.00 82.50
Timken Company (TKR) 0.0 $63k 1.1k 58.88
Raytheon Company 0.0 $26k 261.00 99.62
Yum! Brands (YUM) 0.0 $50k 663.00 75.41
Novartis (NVS) 0.0 $40k 466.00 85.84
Diageo (DEO) 0.0 $24k 189.00 126.98
Hewlett-Packard Company 0.0 $40k 1.2k 32.63
Philip Morris International (PM) 0.0 $52k 631.00 82.41
Sanofi-Aventis SA (SNY) 0.0 $22k 424.00 51.89
Schlumberger (SLB) 0.0 $52k 530.00 98.11
United Technologies Corporation 0.0 $23k 200.00 115.00
American Electric Power Company (AEP) 0.0 $26k 521.00 49.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 491.00 67.21
Ford Motor Company (F) 0.0 $51k 3.3k 15.57
Total (TTE) 0.0 $26k 400.00 65.00
Shire 0.0 $32k 216.00 148.15
General Dynamics Corporation (GD) 0.0 $23k 207.00 111.11
Novo Nordisk A/S (NVO) 0.0 $52k 1.2k 45.22
Fiserv (FI) 0.0 $25k 444.00 56.31
Public Service Enterprise (PEG) 0.0 $23k 600.00 38.33
Oracle Corporation (ORCL) 0.0 $42k 1.0k 40.58
Amazon (AMZN) 0.0 $31k 92.00 336.96
Aircastle 0.0 $25k 1.3k 19.05
Edison International (EIX) 0.0 $23k 400.00 57.50
Huntsman Corporation (HUN) 0.0 $32k 1.3k 24.62
BHP Billiton (BHP) 0.0 $27k 400.00 67.50
Fulton Financial (FULT) 0.0 $61k 4.9k 12.57
Plexus (PLXS) 0.0 $47k 1.2k 40.21
Abb (ABBNY) 0.0 $23k 894.00 25.73
Alliant Techsystems 0.0 $53k 373.00 142.09
Computer Programs & Systems (TBRG) 0.0 $23k 352.00 65.34
Sunoco Logistics Partners 0.0 $29k 316.00 91.77
Gen 0.0 $56k 3.1k 18.17
Kinder Morgan Energy Partners 0.0 $27k 360.00 75.00
KMG Chemicals 0.0 $31k 2.0k 15.50
TRC Companies 0.0 $27k 4.0k 6.75
iShares Lehman Aggregate Bond (AGG) 0.0 $59k 546.00 108.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 137.00 167.88
Vanguard Large-Cap ETF (VV) 0.0 $43k 500.00 86.00
Templeton Dragon Fund (TDF) 0.0 $35k 1.4k 24.82
Templeton Global Income Fund 0.0 $33k 4.1k 8.11
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 669.00 73.24
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 352.00 96.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 750.00 48.00
SPDR S&P Dividend (SDY) 0.0 $24k 330.00 72.73
Aberdeen Asia-Pacific Income Fund 0.0 $26k 4.2k 6.19
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 9.83
DWS High Income Trust 0.0 $26k 2.8k 9.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 535.00 82.24
Vanguard REIT ETF (VNQ) 0.0 $42k 588.00 71.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 395.00 63.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $40k 352.00 113.64
ING Prime Rate Trust 0.0 $57k 9.8k 5.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 328.00 121.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.0k 15.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 1.6k 14.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.7k 8.10
SPDR Barclays Capital 1-3 Month T- 0.0 $23k 500.00 46.00
Western Asset Global High Income Fnd (EHI) 0.0 $23k 1.8k 12.46
Nuveen Enhanced Mun Value 0.0 $26k 1.9k 13.64
WisdomTree LargeCap Value Fund (WTV) 0.0 $26k 450.00 57.78
Hollyfrontier Corp 0.0 $38k 793.00 47.92
Express Scripts Holding 0.0 $30k 406.00 73.89
Retail Properties Of America 0.0 $28k 2.1k 13.62
COMMON Uns Energy Corp 0.0 $24k 398.00 60.30
Facebook Inc cl a (META) 0.0 $52k 855.00 60.82
Healthcare Tr Amer Inc cl a 0.0 $46k 4.0k 11.40
Zweig Fund 0.0 $29k 1.9k 15.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $29k 1.4k 20.71
Market Vectors Junior Gold Min 0.0 $52k 1.4k 36.24
Ambev Sa- (ABEV) 0.0 $32k 4.4k 7.32
Columbia Ppty Tr 0.0 $27k 1.0k 27.00
BP (BP) 0.0 $2.0k 50.00 40.00
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
Comcast Corporation (CMCSA) 0.0 $14k 285.00 49.12
SK Tele 0.0 $0 1.00 0.00
Time Warner Cable 0.0 $1.0k 5.00 200.00
Time Warner 0.0 $7.0k 109.00 64.22
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $14k 463.00 30.24
HSBC Holdings (HSBC) 0.0 $3.0k 60.00 50.00
Corning Incorporated (GLW) 0.0 $7.0k 317.00 22.08
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Broadridge Financial Solutions (BR) 0.0 $999.920000 29.00 34.48
Genworth Financial (GNW) 0.0 $7.0k 400.00 17.50
State Street Corporation (STT) 0.0 $9.0k 130.00 69.23
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
Discover Financial Services 0.0 $2.0k 42.00 47.62
Monsanto Company 0.0 $11k 100.00 110.00
Republic Services (RSG) 0.0 $2.0k 51.00 39.22
Abbott Laboratories (ABT) 0.0 $13k 336.00 38.69
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Comcast Corporation 0.0 $5.0k 104.00 48.08
HSN 0.0 $1.0k 18.00 55.56
Interval Leisure 0.0 $0 18.00 0.00
Sony Corporation (SONY) 0.0 $2.0k 106.00 18.87
Hospira 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $20k 722.00 27.70
Cardinal Health (CAH) 0.0 $2.0k 23.00 86.96
Shaw Communications Inc cl b conv 0.0 $19k 801.00 23.72
Acxiom Corporation 0.0 $3.0k 100.00 30.00
Digital Realty Trust (DLR) 0.0 $19k 356.00 53.37
Genuine Parts Company (GPC) 0.0 $5.0k 56.00 89.29
Kohl's Corporation (KSS) 0.0 $6.0k 100.00 60.00
Mattel (MAT) 0.0 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $17k 743.00 22.88
Northrop Grumman Corporation (NOC) 0.0 $5.0k 40.00 125.00
PPG Industries (PPG) 0.0 $3.0k 18.00 166.67
RPM International (RPM) 0.0 $8.0k 200.00 40.00
Ryder System (R) 0.0 $999.960000 12.00 83.33
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $16k 188.00 85.11
Kinder Morgan Management 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $5.0k 119.00 42.02
Automatic Data Processing (ADP) 0.0 $13k 174.00 74.71
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Johnson Controls 0.0 $14k 301.00 46.51
Tiffany & Co. 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $4.0k 359.00 11.14
Hanesbrands (HBI) 0.0 $999.960000 12.00 83.33
Mid-America Apartment (MAA) 0.0 $21k 307.00 68.40
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $10k 200.00 50.00
E.I. du Pont de Nemours & Company 0.0 $17k 258.00 65.89
Emerson Electric (EMR) 0.0 $13k 199.00 65.33
Analog Devices (ADI) 0.0 $999.970000 19.00 52.63
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Unum (UNM) 0.0 $1.0k 20.00 50.00
Office Depot 0.0 $2.0k 509.00 3.93
AstraZeneca (AZN) 0.0 $4.0k 68.00 58.82
Valero Energy Corporation (VLO) 0.0 $2.0k 35.00 57.14
CVS Caremark Corporation (CVS) 0.0 $6.0k 77.00 77.92
Potash Corp. Of Saskatchewan I 0.0 $999.950000 35.00 28.57
Aetna 0.0 $2.0k 30.00 66.67
Air Products & Chemicals (APD) 0.0 $11k 90.00 122.22
Amgen (AMGN) 0.0 $3.0k 21.00 142.86
Aol 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
Colgate-Palmolive Company (CL) 0.0 $13k 200.00 65.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Fluor Corporation (FLR) 0.0 $999.990000 9.00 111.11
GlaxoSmithKline 0.0 $8.0k 156.00 51.28
Macy's (M) 0.0 $2.0k 32.00 62.50
Nextera Energy (NEE) 0.0 $4.0k 40.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 103.00 97.09
Praxair 0.0 $5.0k 38.00 131.58
Royal Dutch Shell 0.0 $0 1.00 0.00
Symantec Corporation 0.0 $17k 850.00 20.00
Tyco International Ltd S hs 0.0 $17k 400.00 42.50
UnitedHealth (UNH) 0.0 $9.0k 107.00 84.11
WellPoint 0.0 $1.0k 10.00 100.00
Gap (GAP) 0.0 $1.0k 25.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 172.00 58.14
Ca 0.0 $1.0k 24.00 41.67
iShares Russell 1000 Value Index (IWD) 0.0 $17k 180.00 94.44
Exelon Corporation (EXC) 0.0 $12k 350.00 34.29
Linear Technology Corporation 0.0 $5.0k 101.00 49.50
LSI Corporation 0.0 $0 21.00 0.00
Williams Companies (WMB) 0.0 $2.0k 52.00 38.46
Syngenta 0.0 $2.0k 20.00 100.00
EMC Corporation 0.0 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $16k 193.00 82.90
Starbucks Corporation (SBUX) 0.0 $0 5.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $20k 500.00 40.00
Fifth Third Ban (FITB) 0.0 $2.0k 103.00 19.42
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Aeropostale 0.0 $0 75.00 0.00
Live Nation Entertainment (LYV) 0.0 $999.960000 26.00 38.46
Westar Energy 0.0 $7.0k 200.00 35.00
Empire District Electric Company 0.0 $17k 681.00 24.96
Frontier Communications 0.0 $0 40.00 0.00
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Applied Materials (AMAT) 0.0 $6.0k 300.00 20.00
Fastenal Company (FAST) 0.0 $21k 432.00 48.61
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $999.950000 35.00 28.57
Fair Isaac Corporation (FICO) 0.0 $21k 373.00 56.30
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 445.00 26.97
American Capital 0.0 $5.0k 288.00 17.36
CF Industries Holdings (CF) 0.0 $2.0k 6.00 333.33
Eni S.p.A. (E) 0.0 $6.0k 112.00 53.57
Investors Ban 0.0 $2.0k 86.00 23.26
Rogers Communications -cl B (RCI) 0.0 $21k 502.00 41.83
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Sun Life Financial (SLF) 0.0 $7.0k 200.00 35.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 17.96
Cliffs Natural Resources 0.0 $4.0k 206.00 19.42
Lam Research Corporation 0.0 $1.0k 10.00 100.00
PolyOne Corporation 0.0 $9.0k 250.00 36.00
Stillwater Mining Company 0.0 $0 9.00 0.00
Tsakos Energy Navigation 0.0 $2.0k 300.00 6.67
Altera Corporation 0.0 $1.0k 14.00 71.43
Atmos Energy Corporation (ATO) 0.0 $2.0k 47.00 42.55
Columbus McKinnon (CMCO) 0.0 $3.0k 100.00 30.00
Carrizo Oil & Gas 0.0 $11k 200.00 55.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 40.00 50.00
Delhaize 0.0 $8.0k 113.00 70.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 200.00 10.00
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
Southwest Airlines (LUV) 0.0 $999.920000 58.00 17.24
MetLife (MET) 0.0 $2.0k 39.00 51.28
New Jersey Resources Corporation (NJR) 0.0 $7.0k 140.00 50.00
SCANA Corporation 0.0 $7.0k 129.00 54.26
Superior Industries International (SSUP) 0.0 $19k 915.00 20.77
Textainer Group Holdings 0.0 $6.0k 165.00 36.36
Cimarex Energy 0.0 $5.0k 41.00 121.95
Alliance Resource Partners (ARLP) 0.0 $17k 200.00 85.00
Randgold Resources 0.0 $4.0k 50.00 80.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 250.00 16.00
NuVasive 0.0 $9.0k 225.00 40.00
TFS Financial Corporation (TFSL) 0.0 $20k 1.6k 12.71
Unilever (UL) 0.0 $9.0k 199.00 45.23
United States Steel Corporation 0.0 $7.0k 250.00 28.00
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Realty Income (O) 0.0 $14k 339.00 41.30
Corporate Office Properties Trust (CDP) 0.0 $21k 786.00 26.72
Star Scientific 0.0 $1.0k 1.0k 1.00
Carmike Cinemas 0.0 $3.0k 100.00 30.00
FuelCell Energy 0.0 $11k 4.5k 2.44
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Alcatel-Lucent 0.0 $2.0k 504.00 3.97
HCP 0.0 $999.960000 13.00 76.92
Merge Healthcare 0.0 $0 100.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Apollo Investment 0.0 $7.0k 880.00 7.95
Nabors Industries 0.0 $1.0k 21.00 47.62
Manulife Finl Corp (MFC) 0.0 $4.0k 183.00 21.86
American International (AIG) 0.0 $0 6.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 130.00 46.15
iShares S&P 500 Growth Index (IVW) 0.0 $13k 130.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 20.00 100.00
Rydex S&P Equal Weight ETF 0.0 $21k 286.00 73.43
Financial Select Sector SPDR (XLF) 0.0 $2.0k 100.00 20.00
American Capital Agency 0.0 $3.0k 160.00 18.75
Curis 0.0 $5.0k 1.7k 2.98
3D Systems Corporation (DDD) 0.0 $1.0k 20.00 50.00
Simulations Plus (SLP) 0.0 $7.0k 1.0k 7.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Mid-Cap ETF (VO) 0.0 $14k 125.00 112.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 251.00 75.70
AllianceBernstein Income Fund 0.0 $19k 2.5k 7.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.5k 13.29
Claymore/BNY Mellon BRIC 0.0 $11k 352.00 31.25
CoBiz Financial 0.0 $2.0k 200.00 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.3k 13.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13k 840.00 15.48
Franklin Templeton (FTF) 0.0 $1.0k 100.00 10.00
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 66.00 121.21
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
PowerShares Preferred Portfolio 0.0 $9.0k 615.00 14.63
Capitol Federal Financial (CFFN) 0.0 $13k 1.1k 12.23
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Motorola Solutions (MSI) 0.0 $2.0k 25.00 80.00
PowerShares Fin. Preferred Port. 0.0 $999.900000 66.00 15.15
Vanguard European ETF (VGK) 0.0 $12k 200.00 60.00
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
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
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
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
Vanguard Utilities ETF (VPU) 0.0 $13k 140.00 92.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 1.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 463.00 12.96
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 $7.0k 77.00 90.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0k 200.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 750.00 9.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 645.00 17.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 700.00 24.29
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 $4.0k 36.00 111.11
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 570.00 19.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
WisdomTree DEFA (DWM) 0.0 $1.0k 23.00 43.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 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
DWS Strategic Income Trust 0.0 $1.0k 60.00 16.67
Inventure Foods 0.0 $3.0k 200.00 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 250.00 44.00
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
Sport Chalet (SPCHA) 0.0 $4.0k 3.0k 1.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
Ishares Tr epra/nar dev asi 0.0 $14k 460.00 30.43
American Intl Group 0.0 $0 3.00 0.00
Covidien 0.0 $18k 250.00 72.00
Te Connectivity Ltd for 0.0 $15k 250.00 60.00
Kinder Morgan (KMI) 0.0 $15k 474.00 31.65
Gevo 0.0 $6.0k 5.0k 1.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 100.00 50.00
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 37.00 54.05
Bacterin Intl Hldgs 0.0 $8.0k 9.9k 0.81
Citigroup (C) 0.0 $3.0k 56.00 53.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.2k 8.12
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 60.00 16.67
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
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Suncoke Energy (SXC) 0.0 $10k 424.00 23.58
Expedia (EXPE) 0.0 $3.0k 45.00 66.67
Tripadvisor (TRIP) 0.0 $4.0k 45.00 88.89
Michael Kors Holdings 0.0 $8.0k 90.00 88.89
Wpx Energy 0.0 $0 17.00 0.00
Vantiv Inc Cl A 0.0 $5.0k 150.00 33.33
Phillips 66 (PSX) 0.0 $9.0k 120.00 75.00
Hillshire Brands 0.0 $999.960000 26.00 38.46
Ensco Plc Shs Class A 0.0 $1.0k 18.00 55.56
Zweig Total Return 0.0 $17k 1.2k 14.32
Directv 0.0 $0 4.00 0.00
Adt 0.0 $6.0k 200.00 30.00
Engility Hldgs 0.0 $0 1.00 0.00
Pentair 0.0 $7.0k 94.00 74.47
Wp Carey (WPC) 0.0 $11k 190.00 57.89
Mondelez Int (MDLZ) 0.0 $13k 367.00 35.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Eaton (ETN) 0.0 $15k 206.00 72.82
Prothena (PRTA) 0.0 $999.940000 17.00 58.82
Collabrx 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $0 15.00 0.00
United Ins Hldgs (ACIC) 0.0 $3.0k 200.00 15.00
Ptc (PTC) 0.0 $0 13.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 125.00 16.00
REPCOM cla 0.0 $5.0k 60.00 83.33
L Brands 0.0 $1.0k 14.00 71.43
Cst Brands 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $2.0k 31.00 64.52
Sprint 0.0 $999.900000 66.00 15.15
Orange Sa (ORANY) 0.0 $5.0k 325.00 15.38
Windstream Hldgs 0.0 $8.0k 1.0k 7.76
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
American Airls (AAL) 0.0 $7.0k 194.00 36.08
Perrigo Company (PRGO) 0.0 $9.0k 56.00 160.71
Zbb Energy Corporation 0.0 $3.0k 2.0k 1.50