Gradient Investments

Gradient Investments as of June 30, 2014

Portfolio Holdings for Gradient Investments

Gradient Investments holds 519 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.8 $29M 351k 82.22
Powershares Senior Loan Portfo mf 4.2 $21M 843k 24.87
Claymore Etf gug blt2016 hy 4.1 $21M 751k 27.43
Guggenheim Bulletshs Etf equity 4.1 $20M 758k 26.92
Vanguard Growth ETF (VUG) 4.0 $20M 201k 98.90
Claymore Etf gug blt2017 hy 3.6 $18M 659k 27.60
iShares S&P 500 Index (IVV) 3.5 $18M 90k 197.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $18M 166k 105.68
iShares Lehman MBS Bond Fund (MBB) 3.5 $17M 160k 108.22
WisdomTree SmallCap Earnings Fund (EES) 3.4 $17M 206k 82.63
Global X Etf equity 2.9 $14M 550k 26.06
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $14M 262k 52.29
Spdr S&p 500 Etf (SPY) 2.1 $11M 54k 195.72
iShares MSCI BRIC Index Fund (BKF) 2.1 $10M 271k 38.55
PowerShares Listed Private Eq. 1.9 $9.4M 760k 12.33
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $8.0M 268k 29.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $6.9M 131k 52.92
SPDR Dow Jones Global Real Estate (RWO) 1.4 $6.8M 146k 46.65
iShares Gold Trust 1.2 $6.2M 484k 12.88
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.2M 73k 84.69
iShares Russell Midcap Index Fund (IWR) 0.7 $3.7M 23k 162.58
Exxon Mobil Corporation (XOM) 0.7 $3.6M 36k 100.68
Lockheed Martin Corporation (LMT) 0.7 $3.4M 21k 160.72
ProShares Short S&P500 0.7 $3.4M 146k 23.36
At&t (T) 0.7 $3.3M 93k 35.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $3.3M 144k 22.91
International Game Technology 0.6 $3.0M 191k 15.91
ConocoPhillips (COP) 0.6 $3.0M 35k 85.73
Iron Mountain Incorporated 0.6 $2.9M 83k 35.45
Cinemark Holdings (CNK) 0.6 $2.9M 81k 35.35
Abbvie (ABBV) 0.6 $2.8M 49k 56.45
Johnson & Johnson (JNJ) 0.5 $2.7M 26k 104.63
Altria (MO) 0.5 $2.7M 64k 41.94
Merck & Co (MRK) 0.5 $2.7M 46k 57.85
Ford Motor Company (F) 0.5 $2.7M 157k 17.24
Alliant Energy Corporation (LNT) 0.5 $2.7M 45k 60.85
Tor Dom Bk Cad (TD) 0.5 $2.7M 53k 51.41
Summit Hotel Properties (INN) 0.5 $2.7M 257k 10.60
Microsoft Corporation (MSFT) 0.5 $2.6M 63k 41.69
Cisco Systems (CSCO) 0.5 $2.6M 107k 24.85
CenturyLink 0.5 $2.6M 72k 36.20
PPL Corporation (PPL) 0.5 $2.7M 75k 35.54
Omega Healthcare Investors (OHI) 0.5 $2.7M 72k 36.86
United Bankshares (UBSI) 0.5 $2.6M 81k 32.33
Consolidated Edison (ED) 0.5 $2.6M 45k 57.74
Maxim Integrated Products 0.5 $2.6M 76k 33.82
Calumet Specialty Products Partners, L.P 0.5 $2.6M 82k 31.80
Xcel Energy (XEL) 0.5 $2.6M 81k 32.24
Highwoods Properties (HIW) 0.5 $2.6M 62k 41.95
Plains All American Pipeline (PAA) 0.5 $2.6M 44k 60.06
Allete (ALE) 0.5 $2.6M 50k 51.34
Monmouth R.E. Inv 0.5 $2.6M 258k 10.04
Seadrill 0.5 $2.6M 66k 39.94
Telus Ord (TU) 0.5 $2.6M 70k 37.24
Kraft Foods 0.5 $2.6M 44k 59.94
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 44k 57.62
International Paper Company (IP) 0.5 $2.6M 51k 50.48
Fly Leasing 0.5 $2.6M 176k 14.49
General Electric Company 0.5 $2.5M 95k 26.28
Waste Management (WM) 0.5 $2.4M 55k 44.73
SYSCO Corporation (SYY) 0.5 $2.5M 66k 37.45
Verizon Communications (VZ) 0.5 $2.5M 50k 48.92
B&G Foods (BGS) 0.5 $2.4M 75k 32.69
Thomson Reuters Corp 0.5 $2.4M 67k 36.36
Pfizer (PFE) 0.5 $2.4M 81k 29.68
Agrium 0.5 $2.4M 26k 91.61
Procter & Gamble Company (PG) 0.5 $2.4M 30k 78.59
Target Corporation (TGT) 0.5 $2.4M 41k 57.95
HCP 0.5 $2.4M 58k 41.39
Paychex (PAYX) 0.5 $2.4M 57k 41.56
GlaxoSmithKline 0.5 $2.4M 44k 53.49
Compuware Corporation 0.5 $2.3M 227k 9.99
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $2.2M 100k 22.38
Coach 0.4 $2.0M 59k 34.19
Spdr Short-term High Yield mf (SJNK) 0.3 $1.6M 52k 30.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 35k 39.91
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.4M 97k 14.29
Nuveen Fltng Rte Incm Opp 0.3 $1.4M 113k 12.43
Market Vectors Etf Tr mtg reit etf 0.3 $1.3M 53k 25.45
Market Vectors Etf Tr 0.3 $1.3M 64k 20.80
Pioneer Floating Rate Trust (PHD) 0.3 $1.3M 104k 12.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.3M 32k 40.10
Global X Fds glbx suprinc e (SPFF) 0.3 $1.3M 86k 15.09
Market Vectors Etf Tr busi devco etf 0.3 $1.3M 62k 21.07
Apple (AAPL) 0.2 $1.1M 12k 92.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $1.2M 42k 27.44
iShares Russell Microcap Index (IWC) 0.2 $1.1M 14k 76.12
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.1M 23k 47.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.0M 28k 37.04
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 11k 89.63
SPDR Barclays Capital High Yield B 0.2 $1.0M 25k 41.73
Advisorshares Tr peritus hg yld 0.2 $1.0M 19k 53.32
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $1.0M 37k 28.10
Market Vectors Etf Tr emkt hiyld bd 0.2 $1.1M 40k 26.42
Alerian Mlp Etf 0.2 $892k 47k 19.01
Powershares Kbw Etf equity 0.2 $887k 27k 33.11
Indexiq Etf Tr (ROOF) 0.2 $887k 34k 26.48
Exchange Traded Concepts Tr york hiinc m 0.2 $888k 47k 18.79
Global X Fds glbl x mlp etf 0.2 $911k 53k 17.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $803k 16k 50.02
Sempra Energy (SRE) 0.1 $755k 7.2k 104.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $699k 5.9k 119.26
Claymore/Zacks Multi-Asset Inc Idx 0.1 $632k 24k 26.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $626k 24k 26.56
Melco Crown Entertainment (MLCO) 0.1 $580k 16k 35.70
Google 0.1 $588k 1.0k 585.07
Baidu (BIDU) 0.1 $611k 3.3k 186.79
Allegiant Travel Company (ALGT) 0.1 $576k 4.9k 117.86
Medivation 0.1 $612k 7.9k 77.08
Google Inc Class C 0.1 $588k 1.0k 575.34
Cognizant Technology Solutions (CTSH) 0.1 $567k 12k 48.89
Red Hat 0.1 $573k 10k 55.30
Photronics (PLAB) 0.1 $555k 65k 8.60
Amgen (AMGN) 0.1 $569k 4.8k 118.44
Visa (V) 0.1 $544k 2.6k 210.61
IPG Photonics Corporation (IPGP) 0.1 $526k 7.6k 68.82
VMware 0.1 $544k 5.6k 96.83
Dow Chemical Company 0.1 $503k 9.8k 51.46
Precision Castparts 0.1 $516k 2.0k 252.32
MercadoLibre (MELI) 0.1 $482k 5.0k 95.46
priceline.com Incorporated 0.1 $503k 418.00 1203.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $482k 5.3k 91.46
PDF Solutions (PDFS) 0.1 $513k 24k 21.20
Valeant Pharmaceuticals Int 0.1 $492k 3.9k 126.22
Primoris Services (PRIM) 0.1 $494k 17k 28.84
Fresh Market 0.1 $508k 15k 33.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $502k 9.7k 51.86
Catamaran 0.1 $484k 11k 44.14
Intercept Pharmaceuticals In 0.1 $494k 2.1k 236.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $505k 16k 31.68
Q2 Holdings (QTWO) 0.1 $489k 34k 14.27
United Rentals (URI) 0.1 $458k 4.4k 104.69
Pool Corporation (POOL) 0.1 $459k 8.1k 56.56
CalAmp 0.1 $438k 20k 21.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $437k 3.9k 111.56
Chevron Corporation (CVX) 0.1 $403k 3.1k 130.42
Barrett Business Services (BBSI) 0.1 $421k 8.9k 47.04
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $379k 18k 21.29
Dick's Sporting Goods (DKS) 0.1 $344k 7.4k 46.56
Walt Disney Company (DIS) 0.1 $352k 4.1k 85.69
Vanguard Emerging Markets ETF (VWO) 0.1 $333k 7.7k 43.16
Gigamon 0.1 $370k 19k 19.16
Wells Fargo & Company (WFC) 0.1 $276k 5.3k 52.52
Walgreen Company 0.1 $292k 3.9k 74.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $277k 2.9k 95.35
Home Depot (HD) 0.1 $270k 3.3k 80.91
SPDR Gold Trust (GLD) 0.1 $260k 2.0k 128.14
Integrys Energy 0.1 $270k 3.8k 71.15
PowerSecure International 0.1 $235k 24k 9.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $261k 2.3k 115.54
SPDR Barclays Capital TIPS (SPIP) 0.1 $245k 4.3k 57.46
Core Laboratories 0.0 $200k 1.2k 166.67
Southern Company (SO) 0.0 $196k 4.3k 45.34
iShares Silver Trust (SLV) 0.0 $191k 9.4k 20.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $185k 1.7k 108.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $188k 2.5k 73.84
Etfs Precious Metals Basket phys pm bskt 0.0 $208k 2.9k 72.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $191k 1.8k 106.76
Duke Energy (DUK) 0.0 $206k 2.8k 74.21
International Business Machines (IBM) 0.0 $159k 876.00 181.51
Pepsi (PEP) 0.0 $136k 1.5k 89.12
Lowe's Companies (LOW) 0.0 $174k 3.6k 47.93
Energy Select Sector SPDR (XLE) 0.0 $129k 1.3k 99.57
Validus Holdings 0.0 $169k 4.4k 38.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $139k 5.7k 24.40
ETFS Physical Palladium Shares 0.0 $125k 1.5k 82.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $141k 6.0k 23.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $149k 7.0k 21.24
Comcast Corporation (CMCSA) 0.0 $113k 2.1k 53.48
CVB Financial (CVBF) 0.0 $107k 6.7k 15.97
Wal-Mart Stores (WMT) 0.0 $75k 994.00 75.45
Bristol Myers Squibb (BMY) 0.0 $86k 1.8k 48.70
Spectra Energy 0.0 $90k 2.1k 42.43
Intel Corporation (INTC) 0.0 $86k 2.8k 30.85
Kroger (KR) 0.0 $113k 2.3k 49.43
McKesson Corporation (MCK) 0.0 $88k 475.00 185.26
Baker Hughes Incorporated 0.0 $89k 1.2k 74.85
Qualcomm (QCOM) 0.0 $104k 1.3k 78.97
Biogen Idec (BIIB) 0.0 $113k 358.00 315.64
Exelon Corporation (EXC) 0.0 $112k 3.1k 36.48
Marriott International (MAR) 0.0 $122k 1.9k 63.97
Enterprise Products Partners (EPD) 0.0 $80k 1.0k 78.51
Energy Transfer Partners 0.0 $115k 2.0k 57.96
Susquehanna Bancshares 0.0 $106k 10k 10.60
Market Vectors Gold Miners ETF 0.0 $86k 3.3k 26.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $117k 450.00 260.00
Utilities SPDR (XLU) 0.0 $120k 2.7k 44.44
iShares Dow Jones Select Dividend (DVY) 0.0 $89k 1.2k 76.79
York Water Company (YORW) 0.0 $100k 4.8k 20.81
ETFS Physical Platinum Shares 0.0 $96k 666.00 144.14
Guggenheim Bulletshar 0.0 $116k 5.3k 21.99
BP (BP) 0.0 $52k 993.00 52.37
Vale (VALE) 0.0 $28k 2.1k 13.33
American Express Company (AXP) 0.0 $40k 420.00 95.24
Berkshire Hathaway (BRK.B) 0.0 $63k 500.00 126.00
Caterpillar (CAT) 0.0 $64k 585.00 109.40
Norfolk Southern (NSC) 0.0 $58k 561.00 103.39
Dominion Resources (D) 0.0 $34k 481.00 70.69
Union Pacific Corporation (UNP) 0.0 $62k 618.00 100.32
Medtronic 0.0 $40k 625.00 64.00
Nu Skin Enterprises (NUS) 0.0 $30k 400.00 75.00
Timken Company (TKR) 0.0 $73k 1.1k 68.22
Yum! Brands (YUM) 0.0 $54k 662.00 81.57
Novartis (NVS) 0.0 $32k 350.00 91.43
eBay (EBAY) 0.0 $25k 500.00 50.00
Hewlett-Packard Company 0.0 $38k 1.1k 34.05
Nextera Energy (NEE) 0.0 $43k 421.00 102.14
Philip Morris International (PM) 0.0 $34k 404.00 84.16
Schlumberger (SLB) 0.0 $41k 345.00 118.84
Stryker Corporation (SYK) 0.0 $36k 429.00 83.92
American Electric Power Company (AEP) 0.0 $29k 521.00 55.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 397.00 68.01
Shire 0.0 $51k 216.00 236.11
Starbucks Corporation (SBUX) 0.0 $44k 567.00 77.60
Novo Nordisk A/S (NVO) 0.0 $53k 1.2k 46.09
Oracle Corporation (ORCL) 0.0 $42k 1.0k 40.58
Amazon (AMZN) 0.0 $30k 92.00 326.09
Huntsman Corporation (HUN) 0.0 $37k 1.3k 28.46
BHP Billiton (BHP) 0.0 $27k 400.00 67.50
Fulton Financial (FULT) 0.0 $60k 4.9k 12.37
Plexus (PLXS) 0.0 $51k 1.2k 43.63
Textron (TXT) 0.0 $59k 1.5k 38.56
Alliant Techsystems 0.0 $50k 373.00 134.05
Gen 0.0 $59k 3.1k 19.14
Kinder Morgan Energy Partners 0.0 $40k 492.00 81.30
KMG Chemicals 0.0 $36k 2.0k 18.00
TRC Companies 0.0 $50k 8.0k 6.25
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 563.00 110.12
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 380.00 142.11
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.3k 42.22
Templeton Global Income Fund 0.0 $34k 4.1k 8.35
Vanguard Total Stock Market ETF (VTI) 0.0 $33k 323.00 102.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 750.00 49.33
SPDR S&P Dividend (SDY) 0.0 $25k 332.00 75.30
DNP Select Income Fund (DNP) 0.0 $33k 3.1k 10.48
DWS High Income Trust 0.0 $29k 3.1k 9.37
First Trust Financials AlphaDEX (FXO) 0.0 $43k 1.9k 22.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 535.00 87.85
Vanguard REIT ETF (VNQ) 0.0 $35k 465.00 75.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 431.00 67.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $41k 352.00 116.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 248.00 120.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $65k 478.00 135.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 3.0k 15.06
First Trust Morningstar Divid Ledr (FDL) 0.0 $64k 2.7k 23.96
PowerShares Dynamic Small Cap Value 0.0 $31k 1.2k 25.81
Nuveen Enhanced Mun Value 0.0 $29k 1.9k 14.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $55k 1.1k 47.91
WisdomTree LargeCap Value Fund (WTV) 0.0 $28k 450.00 62.22
Guggenheim Bulletshs Etf equity 0.0 $72k 2.7k 26.47
Hollyfrontier Corp 0.0 $35k 793.00 44.14
Ishares Tr usa min vo (USMV) 0.0 $52k 1.4k 36.93
Phillips 66 (PSX) 0.0 $27k 340.00 79.41
Retail Properties Of America 0.0 $32k 2.1k 15.56
Facebook Inc cl a (META) 0.0 $58k 859.00 67.52
Healthcare Tr Amer Inc cl a 0.0 $49k 4.0k 12.14
Zweig Fund 0.0 $30k 1.9k 15.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30k 1.4k 21.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $58k 2.2k 26.53
Market Vectors Junior Gold Min 0.0 $61k 1.4k 42.51
Columbia Ppty Tr 0.0 $59k 2.3k 26.22
Fs Investment Corporation 0.0 $35k 3.2k 10.80
Vodafone Group New Adr F (VOD) 0.0 $27k 823.00 32.81
Voya Prime Rate Trust sh ben int 0.0 $57k 9.8k 5.80
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $14k 200.00 70.00
Time Warner Cable 0.0 $1.0k 6.00 166.67
Time Warner 0.0 $8.0k 109.00 73.39
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $14k 463.00 30.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 63k 0.00
Corning Incorporated (GLW) 0.0 $7.0k 317.00 22.08
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Genworth Financial (GNW) 0.0 $7.0k 400.00 17.50
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
PNC Financial Services (PNC) 0.0 $16k 177.00 90.40
Bank of America Corporation (BAC) 0.0 $23k 1.5k 15.50
Discover Financial Services (DFS) 0.0 $3.0k 42.00 71.43
Coca-Cola Company (KO) 0.0 $23k 532.00 43.23
Costco Wholesale Corporation (COST) 0.0 $7.0k 59.00 118.64
CSX Corporation (CSX) 0.0 $20k 643.00 31.10
McDonald's Corporation (MCD) 0.0 $11k 106.00 103.77
Monsanto Company 0.0 $12k 100.00 120.00
Republic Services (RSG) 0.0 $2.0k 51.00 39.22
Tractor Supply Company (TSCO) 0.0 $18k 302.00 59.60
Abbott Laboratories (ABT) 0.0 $10k 236.00 42.37
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Eli Lilly & Co. (LLY) 0.0 $23k 377.00 61.01
Comcast Corporation 0.0 $6.0k 104.00 57.69
Great Plains Energy Incorporated 0.0 $19k 722.00 26.32
FirstEnergy (FE) 0.0 $19k 536.00 35.45
Cardinal Health (CAH) 0.0 $2.0k 23.00 86.96
Shaw Communications Inc cl b conv 0.0 $1.0k 24.00 41.67
United Parcel Service (UPS) 0.0 $21k 206.00 101.94
3M Company (MMM) 0.0 $20k 141.00 141.84
Acxiom Corporation 0.0 $2.0k 100.00 20.00
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
Carnival Corporation (CCL) 0.0 $23k 601.00 38.27
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 124.00 96.77
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 60.00 116.67
Leggett & Platt (LEG) 0.0 $14k 400.00 35.00
Newmont Mining Corporation (NEM) 0.0 $999.990000 41.00 24.39
Nucor Corporation (NUE) 0.0 $3.0k 62.00 48.39
PPG Industries (PPG) 0.0 $4.0k 18.00 222.22
Polaris Industries (PII) 0.0 $13k 100.00 130.00
RPM International (RPM) 0.0 $9.0k 200.00 45.00
Ryder System (R) 0.0 $999.960000 12.00 83.33
Teradata Corporation (TDC) 0.0 $9.0k 213.00 42.25
Travelers Companies (TRV) 0.0 $16k 168.00 95.24
Kinder Morgan Management 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $5.0k 113.00 44.25
Boeing Company (BA) 0.0 $18k 145.00 124.14
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Jack in the Box (JACK) 0.0 $22k 360.00 61.11
Johnson Controls 0.0 $11k 212.00 51.89
Tiffany & Co. 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $4.0k 359.00 11.14
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $15k 200.00 75.00
Darden Restaurants (DRI) 0.0 $9.0k 200.00 45.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Analog Devices (ADI) 0.0 $999.970000 19.00 52.63
TECO Energy 0.0 $6.0k 335.00 17.91
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Manitowoc Company 0.0 $13k 400.00 32.50
Mohawk Industries (MHK) 0.0 $14k 100.00 140.00
National-Oilwell Var 0.0 $16k 200.00 80.00
Unum (UNM) 0.0 $1.0k 20.00 50.00
Office Depot 0.0 $2.0k 337.00 5.93
Raytheon Company 0.0 $20k 213.00 93.90
Valero Energy Corporation (VLO) 0.0 $2.0k 35.00 57.14
CVS Caremark Corporation (CVS) 0.0 $11k 147.00 74.83
Aetna 0.0 $2.0k 30.00 66.67
Convergys Corporation 0.0 $10k 488.00 20.49
Aol 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
Diageo (DEO) 0.0 $16k 125.00 128.00
Fluor Corporation (FLR) 0.0 $999.990000 9.00 111.11
Macy's (M) 0.0 $2.0k 32.00 62.50
NCR Corporation (VYX) 0.0 $7.0k 213.00 32.86
Occidental Petroleum Corporation (OXY) 0.0 $11k 103.00 106.80
Symantec Corporation 0.0 $19k 850.00 22.35
Tyco International Ltd S hs 0.0 $18k 400.00 45.00
Unilever 0.0 $1.0k 15.00 66.67
United Technologies Corporation 0.0 $23k 200.00 115.00
UnitedHealth (UNH) 0.0 $24k 294.00 81.63
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 $9.0k 152.00 59.21
Ca 0.0 $1.0k 24.00 41.67
Total (TTE) 0.0 $14k 190.00 73.68
Williams Companies (WMB) 0.0 $3.0k 52.00 57.69
EMC Corporation 0.0 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $14k 155.00 90.32
General Dynamics Corporation (GD) 0.0 $19k 165.00 115.15
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Fifth Third Ban (FITB) 0.0 $7.0k 337.00 20.77
Prudential Financial (PRU) 0.0 $7.0k 81.00 86.42
Dr Pepper Snapple 0.0 $2.0k 26.00 76.92
Westar Energy 0.0 $8.0k 200.00 40.00
Empire District Electric Company 0.0 $17k 681.00 24.96
Frontier Communications 0.0 $4.0k 633.00 6.32
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Public Service Enterprise (PEG) 0.0 $24k 600.00 40.00
Applied Materials (AMAT) 0.0 $7.0k 300.00 23.33
Marathon Oil Corporation (MRO) 0.0 $999.950000 35.00 28.57
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 445.00 26.97
Quanta Services (PWR) 0.0 $14k 400.00 35.00
Lorillard 0.0 $1.0k 14.00 71.43
Entergy Corporation (ETR) 0.0 $9.0k 104.00 86.54
Aircastle 0.0 $1.0k 36.00 27.78
American Capital 0.0 $4.0k 288.00 13.89
CF Industries Holdings (CF) 0.0 $1.0k 6.00 166.67
Edison International (EIX) 0.0 $23k 400.00 57.50
iShares Russell 2000 Index (IWM) 0.0 $0 42k 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
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 $3.0k 206.00 14.56
Lam Research Corporation (LRCX) 0.0 $1.0k 10.00 100.00
PolyOne Corporation 0.0 $11k 250.00 44.00
Tsakos Energy Navigation 0.0 $2.0k 300.00 6.67
Altera Corporation 0.0 $0 14.00 0.00
Core-Mark Holding Company 0.0 $5.0k 100.00 50.00
Carrizo Oil & Gas 0.0 $14k 200.00 70.00
Delhaize 0.0 $8.0k 452.00 17.70
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
Southwest Airlines (LUV) 0.0 $2.0k 58.00 34.48
MetLife (MET) 0.0 $7.0k 130.00 53.85
SCANA Corporation 0.0 $14k 254.00 55.12
Superior Industries International (SUP) 0.0 $19k 915.00 20.77
Textainer Group Holdings 0.0 $12k 317.00 37.85
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
Alliance Resource Partners (ARLP) 0.0 $19k 400.00 47.50
Computer Programs & Systems (TBRG) 0.0 $1.0k 10.00 100.00
Randgold Resources 0.0 $4.0k 50.00 80.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 250.00 12.00
NuVasive 0.0 $8.0k 225.00 35.56
Sunoco Logistics Partners 0.0 $1.0k 18.00 55.56
United States Steel Corporation (X) 0.0 $7.0k 250.00 28.00
Realty Income (O) 0.0 $15k 339.00 44.25
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
FuelCell Energy 0.0 $11k 4.5k 2.44
Alcatel-Lucent 0.0 $1.0k 195.00 5.13
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Technology SPDR (XLK) 0.0 $0 62k 0.00
Apollo Investment 0.0 $8.0k 880.00 9.09
Nabors Industries 0.0 $1.0k 21.00 47.62
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 130.00 46.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
Rydex S&P Equal Weight ETF 0.0 $22k 286.00 76.92
American Capital Agency 0.0 $4.0k 160.00 25.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 1.5k 0.00
Curis 0.0 $3.0k 1.7k 1.79
3D Systems Corporation (DDD) 0.0 $1.0k 20.00 50.00
Generac Holdings (GNRC) 0.0 $15k 300.00 50.00
Simulations Plus (SLP) 0.0 $6.0k 1.0k 6.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 95.00 115.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Small-Cap ETF (VB) 0.0 $1.0k 11.00 90.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 251.00 79.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.3k 6.40
AllianceBernstein Income Fund 0.0 $19k 2.5k 7.45
Claymore/BNY Mellon BRIC 0.0 $8.0k 230.00 34.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Franklin Templeton (FTF) 0.0 $1.0k 100.00 10.00
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
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
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 $14k 140.00 100.00
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 471.00 12.74
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 $7.0k 77.00 90.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 486.00 28.81
SPDR S&P Metals and Mining (XME) 0.0 $0 31k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 1.6k 13.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.0k 200.00 15.00
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 750.00 9.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 700.00 27.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.8k 8.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 32.00 31.25
PowerShares Dynamic Energy Sector 0.0 $10k 155.00 64.52
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 570.00 19.30
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 51.00 117.65
SPDR Barclays Capital 1-3 Month T- 0.0 $23k 500.00 46.00
WisdomTree DEFA (DWM) 0.0 $1.0k 23.00 43.48
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.700000 65.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $15k 1.0k 15.00
DWS Strategic Income Trust 0.0 $1.0k 60.00 16.67
Rydex S&P 500 Pure Growth ETF 0.0 $23k 296.00 77.70
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 42.35
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
Sport Chalet (SPCHA) 0.0 $3.0k 3.0k 1.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
Ishares Tr epra/nar dev asi 0.0 $15k 460.00 32.61
Powershares Etf Trust dyna buybk ach 0.0 $18k 407.00 44.23
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 8.00 0.00
Covidien 0.0 $23k 250.00 92.00
Te Connectivity Ltd for (TEL) 0.0 $15k 250.00 60.00
Kinder Morgan (KMI) 0.0 $17k 474.00 35.86
Gevo 0.0 $4.0k 5.0k 0.80
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 37.00 54.05
Bacterin Intl Hldgs 0.0 $7.0k 9.9k 0.71
Citigroup (C) 0.0 $14k 300.00 46.67
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
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Suncoke Energy (SXC) 0.0 $9.0k 424.00 21.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 3.00 0.00
Wpx Energy 0.0 $0 17.00 0.00
Express Scripts Holding 0.0 $8.0k 119.00 67.23
Mannatech (MTEX) 0.0 $0 20.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.0k 210.00 42.86
COMMON Uns Energy Corp 0.0 $999.960000 12.00 83.33
Hillshire Brands 0.0 $0 6.00 0.00
Adt 0.0 $7.0k 200.00 35.00
Engility Hldgs 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $12k 190.00 63.16
Mondelez Int (MDLZ) 0.0 $9.0k 243.00 37.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
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
Whitewave Foods 0.0 $0 15.00 0.00
Ptc (PTC) 0.0 $999.960000 13.00 76.92
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 232.00 51.72
Mallinckrodt Pub 0.0 $2.0k 31.00 64.52
Sprint 0.0 $19k 2.3k 8.39
Orange Sa (ORAN) 0.0 $5.0k 325.00 15.38
Windstream Hldgs 0.0 $10k 1.0k 9.70
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
Ambev Sa- (ABEV) 0.0 $20k 2.8k 7.19
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.9k 3.68
American Airls (AAL) 0.0 $11k 259.00 42.47
Perrigo Company (PRGO) 0.0 $8.0k 56.00 142.86
Zbb Energy Corporation 0.0 $3.0k 2.0k 1.50
Now (DNOW) 0.0 $2.0k 50.00 40.00
Time 0.0 $0 12.00 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $24k 2.2k 10.99