Gradient Investments

Gradient Investments as of Dec. 31, 2014

Portfolio Holdings for Gradient Investments

Gradient Investments holds 573 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.9 $36M 437k 82.37
Powershares Senior Loan Portfo mf 4.1 $25M 1.0M 24.03
Vanguard Growth ETF (VUG) 4.1 $25M 238k 104.39
Claymore Etf gug blt2016 hy 3.6 $22M 852k 25.89
iShares Lehman MBS Bond Fund (MBB) 3.5 $22M 197k 109.32
iShares S&P 500 Index (IVV) 3.5 $21M 102k 206.87
WisdomTree SmallCap Earnings Fund (EES) 3.4 $21M 253k 82.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $21M 195k 105.18
Claymore Etf gug blt2017 hy 3.2 $19M 740k 25.95
Guggenheim Bulletshs Etf equity 3.1 $19M 729k 25.87
Global X Etf equity 2.6 $16M 686k 23.07
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $15M 329k 46.86
iShares MSCI BRIC Index Fund (BKF) 1.9 $12M 333k 35.03
PowerShares Listed Private Eq. 1.7 $10M 935k 10.98
IQ Hedge Multi-Strategy Tracker (QAI) 1.5 $9.2M 314k 29.39
SPDR Dow Jones Global Real Estate (RWO) 1.5 $8.9M 186k 47.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $7.8M 168k 46.71
iShares Gold Trust 1.1 $6.9M 607k 11.44
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $6.6M 78k 84.68
Coca-Cola Company (KO) 1.0 $6.1M 144k 42.22
Spdr S&p 500 Etf (SPY) 0.9 $5.6M 27k 205.55
iShares Russell Midcap Index Fund (IWR) 0.8 $5.0M 30k 167.05
iShares Russell 2000 Index (IWM) 0.8 $4.9M 41k 119.62
Exxon Mobil Corporation (XOM) 0.7 $4.4M 48k 92.44
Lockheed Martin Corporation (LMT) 0.7 $4.3M 23k 192.55
At&t (T) 0.7 $4.0M 119k 33.59
Host Hotels & Resorts (HST) 0.7 $4.0M 168k 23.77
Xcel Energy (XEL) 0.6 $3.6M 101k 35.92
Alliant Energy Corporation (LNT) 0.6 $3.7M 55k 66.42
Summit Hotel Properties (INN) 0.6 $3.7M 294k 12.44
Consolidated Edison (ED) 0.6 $3.6M 55k 66.01
Intersil Corporation 0.6 $3.6M 246k 14.47
United Bankshares (UBSI) 0.6 $3.6M 96k 37.45
Allete (ALE) 0.6 $3.6M 65k 55.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $3.6M 156k 22.71
Waste Management (WM) 0.6 $3.5M 69k 51.32
Cisco Systems (CSCO) 0.6 $3.6M 128k 27.82
Procter & Gamble Company (PG) 0.6 $3.5M 39k 91.08
Highwoods Properties (HIW) 0.6 $3.5M 78k 44.28
Omega Healthcare Investors (OHI) 0.6 $3.5M 89k 39.07
Monmouth R.E. Inv 0.6 $3.4M 311k 11.07
Thomson Reuters Corp 0.6 $3.5M 86k 40.34
Pfizer (PFE) 0.6 $3.4M 110k 31.15
PPL Corporation (PPL) 0.6 $3.4M 94k 36.33
Paychex (PAYX) 0.6 $3.3M 72k 46.17
SYSCO Corporation (SYY) 0.6 $3.3M 84k 39.69
International Paper Company (IP) 0.6 $3.4M 63k 53.58
Altria (MO) 0.6 $3.4M 68k 49.27
Cinemark Holdings (CNK) 0.6 $3.3M 94k 35.58
General Motors Company (GM) 0.6 $3.3M 95k 34.91
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 28k 115.55
Dow Chemical Company 0.5 $3.3M 72k 45.61
Verizon Communications (VZ) 0.5 $3.3M 70k 46.77
Scotts Miracle-Gro Company (SMG) 0.5 $3.3M 53k 62.32
HCP 0.5 $3.3M 75k 44.03
Eaton (ETN) 0.5 $3.3M 48k 67.96
Chevron Corporation (CVX) 0.5 $3.2M 29k 112.19
General Electric Company 0.5 $3.2M 128k 25.27
Merck & Co (MRK) 0.5 $3.2M 57k 56.80
Telus Ord (TU) 0.5 $3.2M 90k 36.05
Abbvie (ABBV) 0.5 $3.2M 49k 65.43
Agrium 0.5 $3.2M 34k 94.71
Ford Motor Company (F) 0.5 $3.2M 204k 15.50
Umpqua Holdings Corporation 0.5 $3.1M 182k 17.01
CenterPoint Energy (CNP) 0.5 $3.1M 131k 23.43
Tor Dom Bk Cad (TD) 0.5 $3.1M 65k 47.78
Bankunited (BKU) 0.5 $3.1M 107k 28.97
Diebold Incorporated 0.5 $3.0M 87k 34.64
ConocoPhillips (COP) 0.5 $3.0M 44k 69.05
Fly Leasing 0.5 $3.0M 232k 13.15
Las Vegas Sands (LVS) 0.5 $3.0M 52k 58.15
GameStop (GME) 0.4 $2.6M 76k 33.80
Ensco Plc Shs Class A 0.4 $2.5M 83k 29.95
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 63k 39.29
ProShares Short S&P500 0.4 $2.4M 112k 21.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.4M 62k 39.43
Market Vectors Etf Tr 0.4 $2.4M 116k 20.59
Nuveen Fltng Rte Incm Opp 0.4 $2.3M 204k 11.27
Global X Fds glbx suprinc e (SPFF) 0.4 $2.3M 158k 14.54
Pioneer Floating Rate Trust (PHD) 0.4 $2.2M 198k 11.38
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $2.3M 175k 13.01
Market Vectors Etf Tr mtg reit etf 0.4 $2.3M 96k 23.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $2.1M 62k 34.10
Market Vectors Etf Tr busi devco etf 0.3 $2.1M 119k 17.93
Waddell & Reed Financial 0.3 $2.0M 41k 49.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.9M 46k 41.62
SPDR Barclays Capital High Yield B 0.3 $1.8M 47k 38.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $1.8M 83k 22.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.8M 71k 25.71
Powershares Kbw Etf equity 0.3 $1.7M 49k 34.98
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $1.7M 70k 24.53
Market Vectors Etf Tr emkt hiyld bd 0.3 $1.7M 75k 22.98
iShares Russell Microcap Index (IWC) 0.3 $1.7M 22k 76.98
Indexiq Etf Tr (ROOF) 0.3 $1.7M 60k 27.49
Ishares Inc etf (EUHY) 0.3 $1.6M 33k 50.74
Advisorshares Tr peritus hg yld 0.3 $1.6M 38k 41.15
Alerian Mlp Etf 0.2 $1.5M 85k 17.52
Global X Fds glbl x mlp etf 0.2 $1.5M 97k 15.94
Energy Select Sector SPDR (XLE) 0.2 $1.5M 19k 79.17
Spdr Short-term High Yield mf (SJNK) 0.2 $1.4M 49k 28.92
Apple (AAPL) 0.2 $1.3M 12k 110.37
Exchange Traded Concepts Tr york hiinc m 0.2 $1.3M 101k 12.50
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.1M 29k 37.95
Sempra Energy (SRE) 0.2 $979k 8.8k 111.36
Wisdomtree Tr em lcl debt (ELD) 0.1 $881k 21k 41.60
Walt Disney Company (DIS) 0.1 $819k 8.7k 94.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $819k 8.7k 93.88
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $792k 32k 24.89
SPDR S&P Metals and Mining (XME) 0.1 $704k 23k 30.87
Amgen (AMGN) 0.1 $613k 3.8k 159.30
Visa (V) 0.1 $607k 2.3k 261.98
Google 0.1 $580k 1.1k 530.65
MercadoLibre (MELI) 0.1 $614k 4.8k 127.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $588k 28k 21.14
Q2 Holdings (QTWO) 0.1 $610k 32k 18.83
Globant S A (GLOB) 0.1 $606k 39k 15.62
Red Hat 0.1 $565k 8.2k 69.16
Qualcomm (QCOM) 0.1 $546k 7.3k 74.35
Pool Corporation (POOL) 0.1 $519k 8.2k 63.39
IPG Photonics Corporation (IPGP) 0.1 $532k 7.1k 74.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $559k 4.7k 119.37
Jazz Pharmaceuticals (JAZZ) 0.1 $519k 3.2k 163.88
Catamaran 0.1 $535k 10k 51.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $535k 11k 48.76
Cognizant Technology Solutions (CTSH) 0.1 $510k 9.7k 52.63
Dick's Sporting Goods (DKS) 0.1 $514k 10k 49.65
Photronics (PLAB) 0.1 $471k 57k 8.31
Starbucks Corporation (SBUX) 0.1 $507k 6.2k 82.03
Precision Castparts 0.1 $462k 1.9k 240.88
Activision Blizzard 0.1 $465k 23k 20.14
Fleetmatics 0.1 $479k 14k 35.51
Google Inc Class C 0.1 $508k 965.00 526.42
Home Depot (HD) 0.1 $399k 3.8k 104.94
United Rentals (URI) 0.1 $411k 4.0k 102.01
priceline.com Incorporated 0.1 $417k 366.00 1139.34
VMware 0.1 $404k 4.9k 82.52
PowerSecure International 0.1 $424k 36k 11.66
Primoris Services (PRIM) 0.1 $414k 18k 23.22
Vanguard Emerging Markets ETF (VWO) 0.1 $403k 10k 40.07
Claymore/Zacks Multi-Asset Inc Idx 0.1 $447k 20k 22.36
Michael Kors Holdings 0.1 $452k 6.0k 75.13
Stratasys (SSYS) 0.1 $451k 5.4k 83.06
Opower 0.1 $419k 29k 14.24
Melco Crown Entertainment (MLCO) 0.1 $382k 15k 25.38
Southern Company (SO) 0.1 $337k 6.9k 49.06
Southwestern Energy Company 0.1 $374k 14k 27.30
iShares Barclays Credit Bond Fund (USIG) 0.1 $377k 3.4k 111.80
Applied Optoelectronics (AAOI) 0.1 $343k 31k 11.22
Range Resources (RRC) 0.1 $314k 5.9k 53.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $322k 7.6k 42.15
Duke Energy (DUK) 0.1 $318k 3.8k 83.44
Intercept Pharmaceuticals In 0.1 $308k 2.0k 156.11
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Pepsi (PEP) 0.0 $220k 2.3k 94.46
Lowe's Companies (LOW) 0.0 $268k 3.9k 68.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $229k 2.0k 111.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $273k 2.7k 100.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $240k 12k 20.87
Guggenheim Bulletshares 2020 H mf 0.0 $232k 9.3k 25.03
Walgreen Boots Alliance 0.0 $218k 2.9k 76.06
Fmsa Hldgs 0.0 $217k 31k 6.91
SPDR Gold Trust (GLD) 0.0 $179k 1.6k 113.72
Integrys Energy 0.0 $183k 2.4k 77.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $189k 2.1k 89.40
iShares Silver Trust (SLV) 0.0 $163k 11k 15.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $168k 1.5k 110.45
SPDR Barclays Capital TIPS (SPIP) 0.0 $189k 3.4k 55.93
Etfs Precious Metals Basket phys pm bskt 0.0 $176k 2.9k 60.98
Comcast Corporation (CMCSA) 0.0 $127k 2.2k 58.07
Microsoft Corporation (MSFT) 0.0 $113k 2.4k 46.54
CVB Financial (CVBF) 0.0 $107k 6.7k 15.97
McDonald's Corporation (MCD) 0.0 $100k 1.1k 93.72
Wal-Mart Stores (WMT) 0.0 $106k 1.2k 85.55
Johnson & Johnson (JNJ) 0.0 $138k 1.3k 104.39
Dominion Resources (D) 0.0 $99k 1.3k 77.28
Bristol Myers Squibb (BMY) 0.0 $114k 1.9k 59.07
Core Laboratories 0.0 $145k 1.2k 120.83
Kroger (KR) 0.0 $137k 2.1k 64.05
International Business Machines (IBM) 0.0 $141k 876.00 160.96
Biogen Idec (BIIB) 0.0 $115k 339.00 339.23
Exelon Corporation (EXC) 0.0 $101k 2.7k 37.13
Marriott International (MAR) 0.0 $150k 1.9k 78.25
Energy Transfer Partners 0.0 $129k 2.0k 65.02
Susquehanna Bancshares 0.0 $134k 10k 13.40
Vanguard Europe Pacific ETF (VEA) 0.0 $133k 3.5k 37.76
iShares Dow Jones Select Dividend (DVY) 0.0 $97k 1.2k 79.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $129k 5.3k 24.34
York Water Company (YORW) 0.0 $112k 4.8k 23.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $146k 1.9k 76.60
ETFS Physical Palladium Shares 0.0 $116k 1.5k 77.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $138k 5.7k 24.20
Kinder Morgan (KMI) 0.0 $101k 2.4k 42.26
American Realty Capital Prop 0.0 $125k 14k 9.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $99k 4.7k 21.02
BP (BP) 0.0 $56k 1.5k 38.15
JPMorgan Chase & Co. (JPM) 0.0 $34k 537.00 63.31
American Express Company (AXP) 0.0 $54k 580.00 93.10
Bank of America Corporation (BAC) 0.0 $66k 3.7k 17.76
Berkshire Hathaway (BRK.B) 0.0 $74k 494.00 149.80
Caterpillar (CAT) 0.0 $54k 585.00 92.31
Baxter International (BAX) 0.0 $34k 458.00 74.24
Norfolk Southern (NSC) 0.0 $68k 622.00 109.32
3M Company (MMM) 0.0 $38k 229.00 165.94
Reynolds American 0.0 $85k 1.3k 64.15
Spectra Energy 0.0 $77k 2.1k 36.30
Union Pacific Corporation (UNP) 0.0 $76k 638.00 119.12
Wells Fargo & Company (WFC) 0.0 $39k 718.00 54.32
Boeing Company (BA) 0.0 $45k 345.00 130.43
Intel Corporation (INTC) 0.0 $82k 2.3k 36.40
Medtronic 0.0 $49k 679.00 72.16
Timken Company (TKR) 0.0 $46k 1.1k 42.99
Raytheon Company 0.0 $31k 290.00 106.90
CenturyLink 0.0 $33k 825.00 40.00
Yum! Brands (YUM) 0.0 $48k 662.00 72.51
Health Care REIT 0.0 $73k 965.00 75.65
Baker Hughes Incorporated 0.0 $67k 1.2k 56.35
Hewlett-Packard Company 0.0 $47k 1.2k 40.00
Nextera Energy (NEE) 0.0 $77k 720.00 106.94
Philip Morris International (PM) 0.0 $62k 759.00 81.69
Stryker Corporation (SYK) 0.0 $40k 429.00 93.24
United Technologies Corporation 0.0 $45k 394.00 114.21
UnitedHealth (UNH) 0.0 $50k 494.00 101.21
American Electric Power Company (AEP) 0.0 $32k 521.00 61.42
Shire 0.0 $46k 216.00 212.96
Novo Nordisk A/S (NVO) 0.0 $49k 1.2k 42.61
Oracle Corporation (ORCL) 0.0 $63k 1.4k 45.29
Enterprise Products Partners (EPD) 0.0 $75k 2.1k 35.92
AmeriGas Partners 0.0 $55k 1.2k 47.83
Fulton Financial (FULT) 0.0 $60k 4.9k 12.37
Southwest Airlines (LUV) 0.0 $35k 835.00 41.92
Plexus (PLXS) 0.0 $48k 1.2k 41.06
SCANA Corporation 0.0 $31k 514.00 60.31
Textron (TXT) 0.0 $64k 1.5k 41.83
Alliant Techsystems 0.0 $43k 373.00 115.28
Home BancShares (HOMB) 0.0 $83k 2.6k 32.22
Gen 0.0 $56k 3.1k 18.17
KMG Chemicals 0.0 $40k 2.0k 20.00
Technology SPDR (XLK) 0.0 $50k 1.2k 41.56
Market Vectors Gold Miners ETF 0.0 $59k 3.2k 18.42
TRC Companies 0.0 $51k 8.0k 6.38
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 311.00 109.32
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 380.00 144.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 200.00 265.00
Utilities SPDR (XLU) 0.0 $47k 1.0k 47.00
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 600.00 76.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $89k 709.00 125.53
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 302.00 105.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 753.00 43.82
Barclays Bank Plc 8.125% Non C p 0.0 $34k 1.3k 26.15
DNP Select Income Fund (DNP) 0.0 $43k 4.1k 10.46
First Trust Financials AlphaDEX (FXO) 0.0 $35k 1.5k 23.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 535.00 97.20
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 578.00 91.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $41k 352.00 116.48
ETFS Physical Platinum Shares 0.0 $78k 664.00 117.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $72k 478.00 150.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $48k 3.5k 13.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $48k 3.4k 13.99
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $57k 5.2k 10.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $81k 2.0k 40.36
Guggenheim Bulletshar 0.0 $68k 3.2k 21.55
Covidien 0.0 $36k 354.00 101.69
Fortune Brands (FBIN) 0.0 $34k 750.00 45.33
Ishares Tr usa min vo (USMV) 0.0 $57k 1.4k 40.48
Retail Properties Of America 0.0 $34k 2.1k 16.54
Facebook Inc cl a (META) 0.0 $67k 855.00 78.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $61k 2.2k 27.90
Market Vectors Junior Gold Min 0.0 $35k 1.5k 23.79
American Airls (AAL) 0.0 $84k 1.6k 53.50
Columbia Ppty Tr 0.0 $32k 1.3k 25.60
Fs Investment Corporation 0.0 $32k 3.2k 9.87
Voya Prime Rate Trust sh ben int 0.0 $52k 9.8k 5.30
Healthcare Tr Amer Inc cl a 0.0 $54k 2.0k 26.77
Diamond Offshore Drilling 0.0 $4.0k 100.00 40.00
Time Warner Cable 0.0 $1.0k 4.00 250.00
Vale (VALE) 0.0 $20k 2.5k 8.00
BHP Billiton 0.0 $2.0k 47.00 42.55
Time Warner 0.0 $9.0k 102.00 88.24
CMS Energy Corporation (CMS) 0.0 $16k 463.00 34.56
HSBC Holdings (HSBC) 0.0 $7.0k 146.00 47.95
Corning Incorporated (GLW) 0.0 $7.0k 317.00 22.08
Annaly Capital Management 0.0 $4.0k 415.00 9.64
BlackRock 0.0 $1.0k 2.00 500.00
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
Two Harbors Investment 0.0 $3.0k 269.00 11.15
Ace Limited Cmn 0.0 $8.0k 73.00 109.59
PNC Financial Services (PNC) 0.0 $16k 177.00 90.40
Discover Financial Services 0.0 $3.0k 42.00 71.43
CSX Corporation (CSX) 0.0 $26k 727.00 35.76
Devon Energy Corporation (DVN) 0.0 $6.0k 90.00 66.67
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 $24k 302.00 79.47
Via 0.0 $8.0k 108.00 74.07
Abbott Laboratories (ABT) 0.0 $11k 236.00 46.61
AMAG Pharmaceuticals 0.0 $4.0k 100.00 40.00
Eli Lilly & Co. (LLY) 0.0 $26k 377.00 68.97
Comcast Corporation 0.0 $6.0k 104.00 57.69
CBS Corporation 0.0 $6.0k 108.00 55.56
Great Plains Energy Incorporated 0.0 $21k 722.00 29.09
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
Pulte (PHM) 0.0 $11k 500.00 22.00
FirstEnergy (FE) 0.0 $21k 536.00 39.18
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 $23k 206.00 111.65
Acxiom Corporation 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $27k 601.00 44.93
Cerner Corporation 0.0 $15k 232.00 64.66
Coach 0.0 $999.940000 34.00 29.41
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Genuine Parts Company (GPC) 0.0 $3.0k 30.00 100.00
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $3.0k 20.00 150.00
Nucor Corporation (NUE) 0.0 $999.960000 12.00 83.33
PPG Industries (PPG) 0.0 $4.0k 18.00 222.22
RPM International (RPM) 0.0 $10k 200.00 50.00
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 $18k 168.00 107.14
Molson Coors Brewing Company (TAP) 0.0 $9.0k 126.00 71.43
Automatic Data Processing (ADP) 0.0 $4.0k 42.00 95.24
Best Buy (BBY) 0.0 $2.0k 47.00 42.55
Nu Skin Enterprises (NUS) 0.0 $9.0k 200.00 45.00
Ross Stores (ROST) 0.0 $2.0k 16.00 125.00
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Jack in the Box (JACK) 0.0 $29k 360.00 80.56
Johnson Controls 0.0 $12k 248.00 48.39
Newell Rubbermaid (NWL) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $4.0k 359.00 11.14
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
E.I. du Pont de Nemours & Company 0.0 $12k 156.00 76.92
Emerson Electric (EMR) 0.0 $2.0k 39.00 51.28
Analog Devices (ADI) 0.0 $999.970000 19.00 52.63
TECO Energy 0.0 $9.0k 435.00 20.69
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
National-Oilwell Var 0.0 $13k 200.00 65.00
Unum (UNM) 0.0 $1.0k 20.00 50.00
Office Depot 0.0 $3.0k 337.00 8.90
Valero Energy Corporation (VLO) 0.0 $2.0k 35.00 57.14
CVS Caremark Corporation (CVS) 0.0 $11k 115.00 95.65
Mylan 0.0 $4.0k 79.00 50.63
Aetna 0.0 $2.0k 24.00 83.33
Novartis (NVS) 0.0 $19k 200.00 95.00
AGCO Corporation (AGCO) 0.0 $5.0k 100.00 50.00
Convergys Corporation 0.0 $10k 488.00 20.49
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
Cenovus Energy (CVE) 0.0 $3.0k 125.00 24.00
Diageo (DEO) 0.0 $14k 125.00 112.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Fluor Corporation (FLR) 0.0 $999.990000 9.00 111.11
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 225.00 40.00
Macy's (M) 0.0 $3.0k 47.00 63.83
Maxim Integrated Products 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $6.0k 213.00 28.17
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 103.00 77.67
Royal Dutch Shell 0.0 $6.0k 90.00 66.67
Schlumberger (SLB) 0.0 $29k 345.00 84.06
Symantec Corporation 0.0 $22k 850.00 25.88
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Unilever 0.0 $1.0k 15.00 66.67
Gap (GAP) 0.0 $1.0k 25.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Ca 0.0 $1.0k 24.00 41.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 271.00 59.04
Linear Technology Corporation 0.0 $4.0k 77.00 51.95
Total 0.0 $10k 190.00 52.63
Williams Companies (WMB) 0.0 $3.0k 68.00 44.12
Gilead Sciences (GILD) 0.0 $2.0k 25.00 80.00
EMC Corporation 0.0 $4.0k 150.00 26.67
Illinois Tool Works (ITW) 0.0 $15k 155.00 96.77
Whole Foods Market 0.0 $18k 350.00 51.43
General Dynamics Corporation (GD) 0.0 $19k 138.00 137.68
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 $1.0k 10.00 100.00
Iron Mountain Incorporated 0.0 $1.0k 24.00 41.67
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 $6.0k 215.00 27.91
Energy Xxi 0.0 $10k 3.1k 3.27
Frontier Communications 0.0 $5.0k 717.00 6.97
New York Community Ban 0.0 $3.0k 203.00 14.78
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
Applied Materials (AMAT) 0.0 $7.0k 300.00 23.33
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
First Solar (FSLR) 0.0 $8.0k 190.00 42.11
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 325.00 9.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 33.00 90.91
Marathon Oil Corporation (MRO) 0.0 $999.950000 35.00 28.57
Netflix (NFLX) 0.0 $6.0k 18.00 333.33
Yahoo! 0.0 $5.0k 100.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 110.00 18.18
Industrial SPDR (XLI) 0.0 $4.0k 71.00 56.34
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 $2.0k 6.00 333.33
Edison International (EIX) 0.0 $26k 400.00 65.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $7.0k 100.00 70.00
Ares Capital Corporation (ARCC) 0.0 $13k 850.00 15.29
Huntsman Corporation (HUN) 0.0 $30k 1.3k 23.08
iShares MSCI EMU Index (EZU) 0.0 $1.0k 23.00 43.48
Lam Research Corporation 0.0 $1.0k 10.00 100.00
PolyOne Corporation 0.0 $9.0k 250.00 36.00
Altera Corporation 0.0 $1.0k 14.00 71.43
BHP Billiton (BHP) 0.0 $2.0k 35.00 57.14
Core-Mark Holding Company 0.0 $6.0k 100.00 60.00
Carrizo Oil & Gas 0.0 $8.0k 200.00 40.00
Delhaize 0.0 $8.0k 452.00 17.70
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 41.00 73.17
Finisar Corporation 0.0 $3.0k 150.00 20.00
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
MetLife (MET) 0.0 $7.0k 130.00 53.85
Plains All American Pipeline (PAA) 0.0 $2.0k 32.00 62.50
Superior Industries International (SSUP) 0.0 $18k 915.00 19.67
TASER International 0.0 $11k 400.00 27.50
Textainer Group Holdings 0.0 $29k 838.00 34.61
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
Chicago Bridge & Iron Company 0.0 $11k 262.00 41.98
Computer Programs & Systems (TBRG) 0.0 $1.0k 10.00 100.00
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
NuVasive 0.0 $11k 225.00 48.89
Sunoco Logistics Partners 0.0 $1.0k 18.00 55.56
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
FuelCell Energy 0.0 $3.0k 2.0k 1.50
Alcatel-Lucent 0.0 $1.0k 195.00 5.13
Apollo Investment 0.0 $7.0k 880.00 7.95
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 100.00 30.00
Validus Holdings 0.0 $999.940000 17.00 58.82
B&G Foods (BGS) 0.0 $3.0k 103.00 29.13
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
Oneok (OKE) 0.0 $9.0k 186.00 48.39
Rydex S&P Equal Weight ETF 0.0 $27k 338.00 79.88
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
American Capital Agency 0.0 $14k 650.00 21.54
Curis 0.0 $3.0k 1.7k 1.79
3D Systems Corporation (DDD) 0.0 $1.0k 20.00 50.00
Templeton Global Income Fund 0.0 $29k 4.1k 7.13
Simulations Plus (SLP) 0.0 $7.0k 1.0k 7.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 310.00 6.45
Vanguard Value ETF (VTV) 0.0 $12k 138.00 86.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
SPDR S&P Dividend (SDY) 0.0 $29k 368.00 78.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 11.00 90.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 44.00 90.91
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.3k 5.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 185.00 10.81
AllianceBernstein Income Fund 0.0 $19k 2.5k 7.45
Campus Crest Communities 0.0 $1.0k 200.00 5.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 268.00 14.93
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 36.00 55.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 118.00 33.90
Gabelli Equity Trust (GAB) 0.0 $15k 2.3k 6.56
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 326.00 21.47
Atlantic Power Corporation 0.0 $997.920000 504.00 1.98
Capitol Federal Financial (CFFN) 0.0 $14k 1.1k 13.17
Government Properties Income Trust 0.0 $3.0k 125.00 24.00
Invesco Mortgage Capital 0.0 $2.0k 136.00 14.71
Main Street Capital Corporation (MAIN) 0.0 $5.0k 176.00 28.41
Motorola Solutions (MSI) 0.0 $2.0k 26.00 76.92
Vanguard REIT ETF (VNQ) 0.0 $11k 134.00 82.09
Vanguard Extended Market ETF (VXF) 0.0 $16k 182.00 87.91
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0k 20.00 50.00
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 $6.0k 110.00 54.55
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
PowerShares Emerging Markets Sovere 0.0 $999.960000 26.00 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 190.00 42.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 204.00 122.55
Vanguard Utilities ETF (VPU) 0.0 $14k 140.00 100.00
Enerplus Corp 0.0 $1.0k 100.00 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 137.00 7.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 480.00 10.42
Pimco Municipal Income Fund II (PML) 0.0 $10k 847.00 11.81
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 77.00 103.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10k 1.1k 9.27
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 750.00 8.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 96.00 72.92
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 536.00 16.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 905.00 7.73
Dreyfus Municipal Income 0.0 $4.0k 376.00 10.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 184.00 21.74
PowerShares Dynamic Energy Sector 0.0 $7.0k 155.00 45.16
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 570.00 19.30
PowerShares Global Water Portfolio 0.0 $9.0k 400.00 22.50
Vanguard Energy ETF (VDE) 0.0 $1.0k 6.00 166.67
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
Nuveen Enhanced Mun Value 0.0 $30k 2.0k 15.23
Pembina Pipeline Corp (PBA) 0.0 $15k 425.00 35.29
Market Vectors Environ.Serv. Index 0.0 $2.0k 28.00 71.43
PowerShares Cleantech Portfolio 0.0 $2.0k 63.00 31.75
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 260.00 50.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 87.00 57.47
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
First Trust S&P REIT Index Fund (FRI) 0.0 $4.0k 159.00 25.16
WisdomTree LargeCap Value Fund (WTV) 0.0 $10k 150.00 66.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 400.00 5.00
Ishares Tr epra/nar dev asi 0.0 $14k 460.00 30.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 15.00 66.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $999.960000 12.00 83.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $999.990000 9.00 111.11
Te Connectivity Ltd for 0.0 $16k 250.00 64.00
Gevo 0.0 $2.0k 5.0k 0.40
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 37.00 54.05
Citigroup (C) 0.0 $22k 400.00 55.00
Hollyfrontier Corp 0.0 $30k 793.00 37.83
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 63.00 31.75
General Mtrs Co *w exp 07/10/201 0.0 $999.810000 63.00 15.87
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Suncoke Energy (SXC) 0.0 $8.0k 424.00 18.87
Monster Beverage 0.0 $2.0k 15.00 133.33
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 531.00 7.53
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Express Scripts Holding 0.0 $10k 119.00 84.03
Prospect Capital Corp note 0.0 $10k 10k 1.00
First Trust Energy Income & Gr 0.0 $4.0k 100.00 40.00
Phillips 66 (PSX) 0.0 $24k 340.00 70.59
Mannatech (MTEX) 0.0 $7.0k 263.00 26.62
Zweig Fund 0.0 $29k 1.9k 15.30
Adt 0.0 $7.0k 200.00 35.00
Huntington exc 0.0 $4.0k 100.00 40.00
Wp Carey (WPC) 0.0 $13k 190.00 68.42
Mondelez Int (MDLZ) 0.0 $13k 361.00 36.01
Kraft Foods 0.0 $7.0k 107.00 65.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Linn 0.0 $2.0k 191.00 10.47
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 23.00 43.48
Whitewave Foods 0.0 $1.0k 15.00 66.67
REPCOM cla 0.0 $4.0k 60.00 66.67
L Brands 0.0 $3.0k 29.00 103.45
Ishares Morningstar (IYLD) 0.0 $26k 1.0k 26.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 234.00 51.28
Mallinckrodt Pub 0.0 $3.0k 31.00 96.77
Sprint 0.0 $9.0k 2.3k 3.96
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 $8.0k 80.00 100.00
Ambev Sa- (ABEV) 0.0 $11k 1.8k 6.18
Perrigo Company (PRGO) 0.0 $9.0k 56.00 160.71
Zbb Energy Corporation 0.0 $1.0k 2.0k 0.50
Alpine Total Dyn Fd New cefs 0.0 $7.0k 773.00 9.06
Vodafone Group New Adr F (VOD) 0.0 $28k 823.00 34.02
Workplace Equality Portfolio etf 0.0 $2.0k 69.00 28.99
Pentair cs (PNR) 0.0 $6.0k 94.00 63.83
Now (DNOW) 0.0 $1.0k 50.00 20.00
Northstar Rlty Fin 0.0 $7.0k 372.00 18.82
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $26k 2.2k 11.90
Timkensteel (MTUS) 0.0 $20k 535.00 37.38
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Deutsche High Income Tr 0.0 $27k 3.1k 8.72
Diversified Real Asset Inc F 0.0 $999.790000 61.00 16.39
Bacterin Intl Hldgs 0.0 $3.0k 990.00 3.03
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Tyco International 0.0 $18k 400.00 45.00
Anthem (ELV) 0.0 $1.0k 10.00 100.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 131.00 22.90