0001542265-13-000001.txt : 20130125 0001542265-13-000001.hdr.sgml : 20130125 20130125094924 ACCESSION NUMBER: 0001542265-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130125 DATE AS OF CHANGE: 20130125 EFFECTIVENESS DATE: 20130125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 13547306 BUSINESS ADDRESS: STREET 1: 4570 CHURCHILL STREET STE 200 CITY: SHOREVIEW STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4570 CHURCHILL STREET STE 200 CITY: SHOREVIEW STATE: MN ZIP: 55126 13F-HR 1 GIForm13FHR-12.31.12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gradient Investments, LLC Address: 4570 Churchill Street, Suite 200 Shoreview, MN 55126 Form 13F File Number: 28-14840 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nathan Lucius Title: Managing Director Phone: 888.824.3525 Signature, Place, and Date of Signing: /s/Nathan Lucius Shoreview, MN January 25, 2013 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 693 Form 13F Information Table Value Total: $201,418 (X$1,000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

Form 13F Information Table NameOfIssuer TitleOfClass Cusip Value Shrs or Sh/ Put/ InvstmtOtheVoting Authority (X$1000) Prn Amt Prn Call Dscrtn MgrsSole Shrd None 3M CO COM 88579Y101 2 24 SH SOLE 0 0 24 ABBOTT LABS COM 002824100 656 10013 SH SOLE 0 0 10013 ABRAXAS PETE CORP COM 003830106 3 1273 SH SOLE 0 0 1273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 34 SH SOLE 0 0 34 ADOBE SYS INC COM 00724F101 3 89 SH SOLE 0 0 89 AEROPOSTALE COM 007865108 1 75 SH SOLE 0 0 75 AETNA INC NEW COM 00817Y108 0 2 SH SOLE 0 0 2 AFLAC INC COM 001055102 7 129 SH SOLE 0 0 129 AGILENT TECHNOLOGIES COM 00846U101 6 152 SH SOLE 0 0 152 AGL RES INC COM 001204106 2 60 SH SOLE 0 0 60 AGNICO EAGLE MINES LTD COM 008474108 10 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 2 26 SH SOLE 0 0 26 AIRCASTLE LTD COM G0129K104 663 52875 SH SOLE 0 0 52875 ALCATEL-LUCENT SPONSORED ADR 013904305 0 46 SH SOLE 0 0 46 ALLEGHENY TECHN COM 01741R102 0 1 SH SOLE 0 0 1 ALLEGIANT TRAVEL CO COM 01748X102 4 59 SH SOLE 0 0 59 ALLERGAN INC COM 018490102 2 23 SH SOLE 0 0 23 ALLIANCE RES PARTNER UT LTD PART 01877R108 2 35 SH SOLE 0 0 35 ALLIANCEBERNSTEIN GBL COM 01879R106 0 15 SH SOLE 0 0 15 ALLIANT ENERGY CORP COM 018802108 601 13689 SH SOLE 0 0 13689 ALMADEN MINERALS LTD COM 020283107 10 3300 SH SOLE 0 0 3300 ALPINE TOTAL DYNAMIC COM SBI 021060108 1 260 SH SOLE 0 0 260 ALTERA CORP COM 021441100 2 70 SH SOLE 0 0 70 ALTRIA GROUP INC COM 02209S103 605 19257 SH SOLE 0 0 19257 AMAZON COM INC COM 023135106 4 17 SH SOLE 0 0 17 AMDOCS LTD ORD G02602103 0 1 SH SOLE 0 0 1 AMERICA MOVIL SABDECV SPON ADR L SH 02364W105 36 1560 SH SOLE 0 0 1560 AMERICAN CAP LTD COM 02503Y103 8 637 SH SOLE 0 0 637 AMERICAN CAPITAL COM 02503X105 5 160 SH SOLE 0 0 160 AMERICAN ELEC PWR COM 025537101 4 102 SH SOLE 0 0 102 AMERICAN EXPRESS CO COM 025816109 2 42 SH SOLE 0 0 42 AMERICAN INTL GROUP COM NEW 026874784 2 67 SH SOLE 0 0 67 AMERICAN INTL GROUP *W EXP 01/19/ 026874156 0 1 SH SOLE 0 0 1 AMERICAN STS WTR CO COM 029899101 663 13828 SH SOLE 0 0 13828 AMERICAN TOWER COM 03027X100 2 31 SH SOLE 0 0 31 AMERICAN VANGUARD COM 030371108 3 98 SH SOLE 0 0 98 AMERIPRISE FINL COM 03076C106 0 2 SH SOLE 0 0 2 AMGEN INC COM 031162100 3 36 SH SOLE 0 0 36 ANADARKO PETE COM 032511107 285 3829 SH SOLE 0 0 3829 ANALOG DEVICES COM 032654105 2 59 SH SOLE 0 0 59 ANN INC COM 035623107 4 112 SH SOLE 0 0 112 AOL INC COM 00184X105 0 1 SH SOLE 0 0 1 APARTMENT INVT & MGMT CL A 03748R101 2 84 SH SOLE 0 0 84 APOLLO INVT CORP COM 03761U106 7 880 SH SOLE 0 0 880 APPLE INC COM 037833100 81 153 SH SOLE 0 0 153 APPLIED MATLS INC COM 038222105 3 229 SH SOLE 0 0 229 ARENA PHARMA COM 040047102 0 30 SH SOLE 0 0 30 ARES CAP CORP COM 04010L103 15 850 SH SOLE 0 0 850 ARIAD PHARMA COM 04033A100 0 1 SH SOLE 0 0 1 ARM HLDGS PLC SPONSORED ADR 042068106 44 1175 SH SOLE 0 0 1175 AT&T INC COM 00206R102 810 24016 SH SOLE 0 0 24016 ATLAS PIPELINE UNIT L P INT 049392103 2 65 SH SOLE 0 0 65 ATMEL CORP COM 049513104 0 2 SH SOLE 0 0 2 ATWOOD OCEANICS COM 050095108 7 150 SH SOLE 0 0 150 AURICO GOLD INC COM 05155C105 1 146 SH SOLE 0 0 146 AUTODESK INC COM 052769106 0 2 SH SOLE 0 0 2 AUTOMATIC DATA COM 053015103 2 39 SH SOLE 0 0 39 AUTONATION INC COM 05329W102 0 6 SH SOLE 0 0 6 AVON PRODS INC COM 054303102 0 2 SH SOLE 0 0 2 BACTERIN INTL HLDGS COM 05644R101 12 9900 SH SOLE 0 0 9900 BAIDU INC SPON ADR REP 056752108 3 30 SH SOLE 0 0 30 BAKER HUGHES INC COM 057224107 3 67 SH SOLE 0 0 67 BALL CORP COM 058498106 0 2 SH SOLE 0 0 2 BALLY TECHNOLOGIES INC COM 05874B107 0 5 SH SOLE 0 0 5 BANK HAWAII CORP COM 062540109 613 13919 SH SOLE 0 0 13919 BANK MONTREAL QUE COM 063671101 0 2 SH SOLE 0 0 2 BANK NEW YORK MELLON COM 064058100 0 1 SH SOLE 0 0 1 BANK OF AMERICA CORP COM 060505104 18 1570 SH SOLE 0 0 1570 BAXTER INTL INC COM 071813109 3 39 SH SOLE 0 0 39 BCE INC COM NEW 05534B760 6 136 SH SOLE 0 0 136 BEAM INC COM 073730103 0 1 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 2 28 SH SOLE 0 0 28 BED BATH & BEYOND COM 075896100 3 58 SH SOLE 0 0 58 BELO CORP COM SER A 080555105 674 87832 SH SOLE 0 0 87832 BERKLEY W R CORP COM 084423102 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY CL B NEW 084670702 108 1200 SH SOLE 0 0 1200 BEST BUY INC COM 086516101 499 42103 SH SOLE 0 0 42103 BIOGEN IDEC INC COM 09062X103 5 33 SH SOLE 0 0 33 BLACKROCK ENHANCED COM 09251A104 32 4525 SH SOLE 0 0 4525 BLACKROCK INC COM 09247X101 681 3292 SH SOLE 0 0 3292 BLOCK H & R INC COM 093671105 0 1 SH SOLE 0 0 1 BOEING CO COM 097023105 4 54 SH SOLE 0 0 54 BOSTON PRIVATE FINL COM 101119105 0 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC COM 101137107 0 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 548 13166 SH SOLE 0 0 13166 BRANDYWINE RLTY TR SH BEN INT NE 105368203 5 439 SH SOLE 0 0 439 BRISTOL MYERS SQUIBB COM 110122108 36 1100 SH SOLE 0 0 1100 BROADCOM CORP CL A 111320107 0 6 SH SOLE 0 0 6 BROCADE COMMUN COM NEW 111621306 0 2 SH SOLE 0 0 2 BROOKFIELD INFRAST PAR LP INT UNIT G16252101 3 76 SH SOLE 0 0 76 BUCKLE INC COM 118440106 0 6 SH SOLE 0 0 6 BUFFALO WILD WINGS COM 119848109 3 41 SH SOLE 0 0 41 CA INC COM 12673P105 3 122 SH SOLE 0 0 122 CABOT CORP COM 127055101 1 13 SH SOLE 0 0 13 CACHE INC COM NEW 127150308 0 1 SH SOLE 0 0 1 CAI INTERNATIONAL COM 12477X106 3 140 SH SOLE 0 0 140 CALLAWAY GOLF CO COM 131193104 0 1 SH SOLE 0 0 1 CALUMET SPECIALTY PROD UT LTD PARTNE 131476103 610 20068 SH SOLE 0 0 20068 CAMECO CORP COM 13321L108 6 300 SH SOLE 0 0 300 CAMERON INTERNATIONAL COM 13342B105 0 1 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 5 130 SH SOLE 0 0 130 CANADIAN NAT RES LTD COM 136385101 3 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 2 41 SH SOLE 0 0 41 CAPITOL FED FINL INC COM 14057J101 12 1063 SH SOLE 0 0 1063 CARNIVAL CORP PAIRED CTF 143658300 6 166 SH SOLE 0 0 166 CARTER INC COM 146229109 0 1 SH SOLE 0 0 1 CATAMARAN CORP COM 148887102 3 64 SH SOLE 0 0 64 CATERPILLAR INC DEL COM 149123101 32 355 SH SOLE 0 0 355 CELGENE CORP COM 151020104 0 1 SH SOLE 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 1 116 SH SOLE 0 0 116 CENTERPOINT ENERGY COM 15189T107 574 29833 SH SOLE 0 0 29833 CENTRAL FD CDA LTD CL A 153501101 53 2500 SH SOLE 0 0 2500 CENTRAL GOLDTRUST TR UNIT 153546106 63 1000 SH SOLE 0 0 1000 CENTURYLINK INC COM 156700106 1 25 SH SOLE 0 0 25 CF INDS HLDGS INC COM 125269100 0 1 SH SOLE 0 0 1 CHART INDS INC COM PAR $0.01 16115Q308 3 45 SH SOLE 0 0 45 CHESAPEAKE GRANITE COM SH BEN IN 165185109 3 159 SH SOLE 0 0 159 CHEVRON CORP NEW COM 166764100 91 846 SH SOLE 0 0 846 CHICAGO BRIDGE & IRON N Y REGISTRY 167250109 9 200 SH SOLE 0 0 200 CHIMERA INVT CORP COM 16934Q109 0 1 SH SOLE 0 0 1 CHUBB CORP COM 171232101 0 5 SH SOLE 0 0 5 CHURCH & DWIGHT COM 171340102 1 14 SH SOLE 0 0 14 CIENA CORP COM NEW 171779309 1 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 24 1207 SH SOLE 0 0 1207 CITIGROUP INC COM NEW 172967424 12 313 SH SOLE 0 0 313 CITRIX SYS INC COM 177376100 3 50 SH SOLE 0 0 50 CLAYMORE EXGE TRD FD GUG MULTI ASS 18383M506 920 41981 SH SOLE 0 0 41981 CLAYMORE EXGE TRD FD GUGG BRIC ETF 18383M100 8 230 SH SOLE 0 0 230 CLAYMORE EXGE TRD FD GUGG TIMBER E 18383Q879 8 411 SH SOLE 0 0 411 CLAYMORE EXGE TRD FD GUGG CRP BD 2 18383M589 4 200 SH SOLE 0 0 200 CLAYMORE EXGE TRD FD GUGG CRP BD 2 18383M571 44 2075 SH SOLE 0 0 2075 CLAYMORE EXGE TRD FD GUGG CRP BD 2 18383M563 227 10415 SH SOLE 0 0 10415 CLAYMORE EXGE TRD FD GUGG CRP BD 2 18383M555 344 15460 SH SOLE 0 0 15460 CLAYMORE EXGE TRD FD GUGG CRP BD 2 18383M548 88 3845 SH SOLE 0 0 3845 CLAYMORE EXGE TRD FD GUGG BULL 201 18383M449 893 34607 SH SOLE 0 0 34607 CLAYMORE EXGE TRD FD GUGG BULL 201 18383M431 2033 76767 SH SOLE 0 0 76767 CLAYMORE EXGE TRD FD GUGG BULL 201 18383M423 3487 131106 SH SOLE 0 0 131106 CLAYMORE EXGE TRD FD GUG BULL2019 18383M522 10 475 SH SOLE 0 0 475 CLAYMORE EXGE TRD FD GUG BULL2018 18383M530 39 1861 SH SOLE 0 0 1861 CLAYMORE EXGE TRD FD GUG BLT2016 H 18383M415 1395 53200 SH SOLE 0 0 53200 CLAYMORE EXGE TRD FD GUG BULL2020 18383M514 30 1400 SH SOLE 0 0 1400 CLAYMORE EXGE TRD FD GUG BLT2017 H 18383M399 233 8814 SH SOLE 0 0 8814 CLAYMORE EXGE TRD FD GUG BLT2018 H 18383M381 58 2230 SH SOLE 0 0 2230 CLOROX CO DEL COM 189054109 617 8430 SH SOLE 0 0 8430 CNO FINL GROUP INC COM 12621E103 0 49 SH SOLE 0 0 49 CNOOC LTD SPONSORED ADR 126132109 1 6 SH SOLE 0 0 6 COCA COLA CO COM 191216100 4 119 SH SOLE 0 0 119 COGNIZANT TECH CL A 192446102 14 186 SH SOLE 0 0 186 COLGATE PALMOLIVE COM 194162103 3 30 SH SOLE 0 0 30 COLLABRX INC COM 19422J108 0 1 SH SOLE 0 0 1 COMCAST CORP CL A SPL 20030N200 0 7 SH SOLE 0 0 7 COMCAST CORP CL A 20030N101 17 465 SH SOLE 0 0 465 COMERICA INC COM 200340107 0 14 SH SOLE 0 0 14 COMMUNITY BK SYS COM 203607106 617 22552 SH SOLE 0 0 22552 COMPANHIA DE SANE SPONSORED ADR 20441A102 13 150 SH SOLE 0 0 150 COMPANHIA ENERGET SP ADR N-V PF 204409601 0 3 SH SOLE 0 0 3 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1 239 SH SOLE 0 0 239 CONAGRA FOODS INC COM 205887102 676 22931 SH SOLE 0 0 22931 CONOCOPHILLIPS COM 20825C104 4 67 SH SOLE 0 0 67 CONSOL ENERGY INC COM 20854P109 2 63 SH SOLE 0 0 63 CONSOLIDATED EDISON COM 209115104 19 343 SH SOLE 0 0 343 CONTINENTAL RESOURCE COM 212015101 3 42 SH SOLE 0 0 42 CONVERGYS CORP COM 212485106 0 28 SH SOLE 0 0 28 CORE LABORATORIES N V COM N22717107 164 1500 SH SOLE 0 0 1500 CORELOGIC INC COM 21871D103 0 10 SH SOLE 0 0 10 CORNING INC COM 219350105 11 870 SH SOLE 0 0 870 CORPORATE OFFICE PPTYS SH BEN INT 22002T108 655 26239 SH SOLE 0 0 26239 COSTCO WHSL CORP COM 22160K105 2 25 SH SOLE 0 0 25 COVIDIEN PLC SHS G2554F113 15 252 SH SOLE 0 0 252 CROWN HOLDINGS COM 228368106 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 21 1089 SH SOLE 0 0 1089 CUMMINS INC COM 231021106 8 78 SH SOLE 0 0 78 CURRENCYSHARES SWISS SWISS FRANC S 23129V109 4 40 SH SOLE 0 0 40 CVS CAREMARK CORP COM 126650100 3 53 SH SOLE 0 0 53 CYTOKINETICS INC COM 23282W100 0 4 SH SOLE 0 0 4 DANAHER CORP DEL COM 235851102 2 42 SH SOLE 0 0 42 DARDEN RESTAURANTS COM 237194105 509 11298 SH SOLE 0 0 11298 DAVITA HEALTHCARE PART COM 23918K108 0 2 SH SOLE 0 0 2 DEER CONSUMER PRODS COM NEW 24379J200 1 500 SH SOLE 0 0 500 DEERE & CO COM 244199105 0 3 SH SOLE 0 0 3 DELL INC COM 24702R101 1 104 SH SOLE 0 0 104 DELUXE CORP COM 248019101 702 21782 SH SOLE 0 0 21782 DENDREON CORP COM 24823Q107 2 400 SH SOLE 0 0 400 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 0 0 1 DIAMOND OFFSHORE DRIL COM 25271C102 7 100 SH SOLE 0 0 100 DIEBOLD INC COM 253651103 4 130 SH SOLE 0 0 130 DIGITAL RIV INC COM 25388B104 0 1 SH SOLE 0 0 1 DIGITAL RLTY TR INC COM 253868103 639 9418 SH SOLE 0 0 9418 DIRECTV COM 25490A309 0 4 SH SOLE 0 0 4 DISNEY WALT CO COM DISNEY 254687106 26 530 SH SOLE 0 0 530 DOLLAR TREE INC COM 256746108 1 24 SH SOLE 0 0 24 DOW CHEM CO COM 260543103 2 75 SH SOLE 0 0 75 DTE ENERGY CO COM 233331107 3 42 SH SOLE 0 0 42 DU PONT E I DE NEMOURS COM 263534109 5 110 SH SOLE 0 0 110 DUKE ENERGY CORP COM NEW 26441C204 79 1243 SH SOLE 0 0 1243 DURECT CORP COM 266605104 0 10 SH SOLE 0 0 10 E M C CORP MASS COM 268648102 3 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 11 206 SH SOLE 0 0 206 EATON VANCE FLTING RTE COM 278279104 51 2989 SH SOLE 0 0 2989 EBAY INC COM 278642103 3 65 SH SOLE 0 0 65 ECHO GLOBAL LOGISTICS COM 27875T101 3 167 SH SOLE 0 0 167 ELAN PLC ADR 284131208 9 838 SH SOLE 0 0 838 ELDORADO GOLD CORP COM 284902103 6 500 SH SOLE 0 0 500 ELECTRONIC ARTS COM 285512109 0 3 SH SOLE 0 0 3 ELIZABETH ARDEN COM 28660G106 0 10 SH SOLE 0 0 10 ELLIE MAE INC COM 28849P100 0 17 SH SOLE 0 0 17 EMPRESAS ICA S A DE SPONS ADR NEW 292448206 1 99 SH SOLE 0 0 99 ENERPLUS CORP COM 292766102 4 300 SH SOLE 0 0 300 ENSCO PLC SHS CLASS A G3157S106 6 100 SH SOLE 0 0 100 ENTERPRISE PRODS PART COM 293792107 51 1019 SH SOLE 0 0 1019 ENTROPIC COMMUN COM 29384R105 0 38 SH SOLE 0 0 38 EOG RES INC COM 26875P101 3 24 SH SOLE 0 0 24 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH SOLE 0 0 38 ETABLISSEMENTS DELHAIZE SPONSRD ADR 29759W101 3 80 SH SOLE 0 0 80 ETFS PALLADIUM TR SH BEN INT 26923A106 116 1676 SH SOLE 0 0 1676 ETFS PLATINUM TR SH BEN INT 26922V101 102 675 SH SOLE 0 0 675 ETFS PRECIOUS METALS PHYS PM BSKT 26922W109 270 2905 SH SOLE 0 0 2905 EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 0 1 SH SOLE 0 0 1 EXPEDIA INC DEL COM NEW 30212P303 3 45 SH SOLE 0 0 45 EXPRESS SCRIPTS HLDG COM 30219G108 2 38 SH SOLE 0 0 38 EXXON MOBIL CORP COM 30231G102 423 4882 SH SOLE 0 0 4882 EZCORP INC CL A NON VTG 302301106 1 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 8 290 SH SOLE 0 0 290 FEDEX CORP COM 31428X106 3 33 SH SOLE 0 0 33 FIDELITY NATL FINAN CL A 31620R105 0 12 SH SOLE 0 0 12 FIDELITY NATL INFO COM 31620M106 0 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 4 285 SH SOLE 0 0 285 FINANCIAL ENGINES COM 317485100 3 108 SH SOLE 0 0 108 FIRST CASH FINL SVCS COM 31942D107 1 30 SH SOLE 0 0 30 FIRST TR BICK INDEX COM SHS 33733H107 8 323 SH SOLE 0 0 323 FIRSTENERGY CORP COM 337932107 3 67 SH SOLE 0 0 67 FIVE STAR QUALITY CARE COM 33832D106 1 200 SH SOLE 0 0 200 FLEETCOR TECHNOLOGIES COM 339041105 1 10 SH SOLE 0 0 10 FLEXSHARES TR IBOXX 3R TARG 33939L506 15 585 SH SOLE 0 0 585 FOOT LOCKER INC COM 344849104 2 74 SH SOLE 0 0 74 FORD MTR CO DEL COM PAR $0.01 345370860 12 927 SH SOLE 0 0 927 FORTUNE BRANDS HOME & COM 34964C106 0 1 SH SOLE 0 0 1 FRANCESCAS HLDGS CO COM 351793104 3 120 SH SOLE 0 0 120 FRANKLIN RES INC COM 354613101 3 20 SH SOLE 0 0 20 FREEPORT-MCMORAN COPP COM 35671D857 6 172 SH SOLE 0 0 172 FRESH DEL MONTE PROD ORD G36738105 0 9 SH SOLE 0 0 9 FRONTIER COMMUN COM 35906A108 0 62 SH SOLE 0 0 62 FULTON FINL CORP PA COM 360271100 47 4851 SH SOLE 0 0 4851 GABELLI DIVD & INCOME COM 36242H104 3 200 SH SOLE 0 0 200 GANNETT INC COM 364730101 667 37022 SH SOLE 0 0 37022 GARMIN LTD SHS H2906T109 672 16497 SH SOLE 0 0 16497 GENERAC HLDGS INC COM 368736104 0 10 SH SOLE 0 0 10 GENERAL CABLE CORP COM 369300108 12 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 11 158 SH SOLE 0 0 158 GENERAL ELECTRIC CO COM 369604103 821 39131 SH SOLE 0 0 39131 GENERAL MLS INC COM 370334104 630 15585 SH SOLE 0 0 15585 GENERAL MTRS CO COM 37045V100 2 59 SH SOLE 0 0 59 GENERAL MTRS CO *W EXP 07/10/ 37045V118 1 54 SH SOLE 0 0 54 GENERAL MTRS CO *W EXP 07/10/ 37045V126 1 54 SH SOLE 0 0 54 GENUINE PARTS CO COM 372460105 6 92 SH SOLE 0 0 92 GIANT INTERACTIVE GRP ADR 374511103 610 112838 SH SOLE 0 0 112838 GILEAD SCIENCES INC COM 375558103 3 43 SH SOLE 0 0 43 GLACIER BANCORP COM 37637Q105 628 42689 SH SOLE 0 0 42689 GOOGLE INC CL A 38259P508 721 1019 SH SOLE 0 0 1019 GOVERNMENT PPTYS COM SHS BEN I 38376A103 2 99 SH SOLE 0 0 99 GRAND CANYON ED COM 38526M106 0 20 SH SOLE 0 0 20 HAIN CELESTIAL GROUP COM 405217100 0 6 SH SOLE 0 0 6 HARRIS CORP DEL COM 413875105 3 63 SH SOLE 0 0 63 HARSCO CORP COM 415864107 2 99 SH SOLE 0 0 99 HARTFORD FINL SVCS GRP COM 416515104 2 101 SH SOLE 0 0 101 HCC INS HLDGS INC COM 404132102 0 1 SH SOLE 0 0 1 HCP INC COM 40414L109 5 108 SH SOLE 0 0 108 HEALTHCARE TR AMER CL A 42225P105 5 500 SH SOLE 0 0 500 HEWLETT PACKARD CO COM 428236103 20 1378 SH SOLE 0 0 1378 HIBBETT SPORTS COM 428567101 1 20 SH SOLE 0 0 20 HIGHWOODS PPTYS COM 431284108 634 18940 SH SOLE 0 0 18940 HILL ROM HLDGS COM 431475102 0 9 SH SOLE 0 0 9 HILLENBRAND INC COM 431571108 736 32568 SH SOLE 0 0 32568 HITTITE MICROWAVE COM 43365Y104 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 177 2856 SH SOLE 0 0 2856 HONEYWELL INTL COM 438516106 2 37 SH SOLE 0 0 37 HSN INC COM 404303109 1 18 SH SOLE 0 0 18 HUDSON CITY BANCORP COM 443683107 0 1 SH SOLE 0 0 1 HUDSON GLOBAL COM 443787106 0 1 SH SOLE 0 0 1 IAC INTERACTIVECORP COM PAR $.001 44919P508 2 45 SH SOLE 0 0 45 IAMGOLD CORP COM 450913108 4 321 SH SOLE 0 0 321 IDACORP INC COM 451107106 0 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 29 473 SH SOLE 0 0 473 INDEXIQ ETF TR HEDGE MLTI ET 45409B107 1769 63606 SH SOLE 0 0 63606 INDIA FD INC COM 454089103 4 200 SH SOLE 0 0 200 ING PRIME RATE TR SH BEN INT 44977W106 61 9820 SH SOLE 0 0 9820 INGERSOLL-RAND PLC SHS G47791101 1 24 SH SOLE 0 0 24 INTEGRATED DEVICE TECH COM 458118106 0 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 658 31921 SH SOLE 0 0 31921 INTERCONTINENTALEXCHGE COM 45865V100 2 16 SH SOLE 0 0 16 INTERNATIONAL BUS MACHS COM 459200101 139 724 SH SOLE 0 0 724 INTERNATIONAL GAME TEC COM 459902102 0 4 SH SOLE 0 0 4 INTERPUBLIC GROUP COM 460690100 0 9 SH SOLE 0 0 9 INTERSIL CORP CL A 46069S109 2 206 SH SOLE 0 0 206 INTERVAL LEISURE GRP COM 46113M108 0 18 SH SOLE 0 0 18 INTL PAPER CO COM 460146103 10 245 SH SOLE 0 0 245 INTUIT COM 461202103 0 1 SH SOLE 0 0 1 INTUITIVE SURGICAL COM NEW 46120E602 0 1 SH SOLE 0 0 1 ION GEOPHYSICAL COM 462044108 1 100 SH SOLE 0 0 100 IPG PHOTONICS CORP COM 44980X109 3 46 SH SOLE 0 0 46 IROBOT CORP COM 462726100 4 200 SH SOLE 0 0 200 ISHARES GOLD TRU ISHARES 464285105 1197 73553 SH SOLE 0 0 73553 ISHARES INC MSCI HONG KON 464286871 0 10 SH SOLE 0 0 10 ISHARES INC MSCI PAC J ID 464286665 19 410 SH SOLE 0 0 410 ISHARES INC MSCI AUSTRALI 464286103 0 8 SH SOLE 0 0 8 ISHARES INC MSCI GERMAN 464286806 0 20 SH SOLE 0 0 20 ISHARES INC MSCI SWEDEN 464286756 0 13 SH SOLE 0 0 13 ISHARES INC MSCI SINGAPOR 464286673 0 22 SH SOLE 0 0 22 ISHARES INC MSCI TAIWAN 464286731 0 1 SH SOLE 0 0 1 ISHARES INC MSCI BRAZIL 464286400 1504 26881 SH SOLE 0 0 26881 ISHARES INC MSCI MEX INVE 464286822 0 3 SH SOLE 0 0 3 ISHARES INC MSCI AUSTRIA 464286202 0 19 SH SOLE 0 0 19 ISHARES INC MSCI BELG CAP 464286301 0 5 SH SOLE 0 0 5 ISHARES INC MSCI FRANCE 464286707 0 19 SH SOLE 0 0 19 ISHARES INC MSCI NETHR IN 464286814 0 20 SH SOLE 0 0 20 ISHARES INC MSCI SPAIN 464286764 0 7 SH SOLE 0 0 7 ISHARES INC MSCI SWITZERL 464286749 1 22 SH SOLE 0 0 22 ISHARES INC MSCI S KOREA 464286772 0 7 SH SOLE 0 0 7 ISHARES INC MSCI BRIC IND 464286657 1808 44271 SH SOLE 0 0 44271 ISHARES INC MSCI THAILAND 464286624 0 4 SH SOLE 0 0 4 ISHARES INC MSCI TURKEY F 464286715 0 2 SH SOLE 0 0 2 ISHARES INC EMKTS GRW IDX 464286467 9 150 SH SOLE 0 0 150 ISHARES SILVER TRU ISHARES 46428Q109 135 4594 SH SOLE 0 0 4594 ISHARES TR CORE S&P MCP 464287507 41 408 SH SOLE 0 0 408 ISHARES TR S&P MIDCP VAL 464287705 3 36 SH SOLE 0 0 36 ISHARES TR S&P MC 400 GR 464287606 3 28 SH SOLE 0 0 28 ISHARES TR CORE S&P SCP 464287804 30 381 SH SOLE 0 0 381 ISHARES TR S&P SMLCP VAL 464287879 3 38 SH SOLE 0 0 38 ISHARES TR S&P SMLCP GRO 464287887 3 36 SH SOLE 0 0 36 ISHARES TR S&P 500 VALUE 464287408 34 508 SH SOLE 0 0 508 ISHARES TR CORE S&P500 E 464287200 5223 36489 SH SOLE 0 0 36489 ISHARES TR S&P500 GRW 464287309 69 905 SH SOLE 0 0 905 ISHARES TR RUSSELL1000VA 464287598 0 1 SH SOLE 0 0 1 ISHARES TR RUSSELL1000GR 464287614 0 3 SH SOLE 0 0 3 ISHARES TR RUSSELL 2000 464287655 6491 76978 SH SOLE 0 0 76978 ISHARES TR DJ US REAL ES 464287739 3331 51500 SH SOLE 0 0 51500 ISHARES TR MSCI EAFE IND 464287465 8 140 SH SOLE 0 0 140 ISHARES TR S&P LTN AM 40 464287390 0 3 SH SOLE 0 0 3 ISHARES TR RUSSELL MIDCA 464287499 1071 9468 SH SOLE 0 0 9468 ISHARES TR RUSSELL MCP G 464287481 1 22 SH SOLE 0 0 22 ISHARES TR COHEN&ST RLTY 464287564 42 535 SH SOLE 0 0 535 ISHARES TR BARCLYS 1-3 Y 464287457 235 2784 SH SOLE 0 0 2784 ISHARES TR IBOXX INV CPB 464287242 5894 48717 SH SOLE 0 0 48717 ISHARES TR MSCI EMERG MK 464287234 3974 89600 SH SOLE 0 0 89600 ISHARES TR CORE TOTUSBD 464287226 114 1024 SH SOLE 0 0 1024 ISHARES TR BARCLYS TIPS 464287176 1491 12283 SH SOLE 0 0 12283 ISHARES TR RSSL MCRCP ID 464288869 175 3344 SH SOLE 0 0 3344 ISHARES TR CORE S&P TTL 464287150 2502 38525 SH SOLE 0 0 38525 ISHARES TR HIGH YLD CORP 464288513 2884 30891 SH SOLE 0 0 30891 ISHARES TR BARCLYS CR BD 464288620 4719 41700 SH SOLE 0 0 41700 ISHARES TR BARCLYS 1-3YR 464288646 14829 140587 SH SOLE 0 0 140587 ISHARES TR BARCLYS MBS B 464288588 9994 92547 SH SOLE 0 0 92547 ISHARES TR US PFD STK ID 464288687 166 4187 SH SOLE 0 0 4187 ISHARES TR BARCLYS 3-7 Y 464288661 88 716 SH SOLE 0 0 716 ISHARES TR S&P NTL AMTFR 464288414 415 3749 SH SOLE 0 0 3749 ISHARES TR JPMORGAN USD 464288281 7 53 SH SOLE 0 0 53 ISHARES TR EPRA/NAR DEV 464288489 15 450 SH SOLE 0 0 450 ISHARES TR BARCLYS INTER 464288612 25 223 SH SOLE 0 0 223 ISHARES TR MSCI SMALL CA 464288273 1041 25566 SH SOLE 0 0 25566 ISHARES TR S&P CAL AMTFR 464288356 41 352 SH SOLE 0 0 352 ISHARES TR EPRA/NAR DEV 464288463 15 460 SH SOLE 0 0 460 ISHARES TR 2014 S&P AMTF 464289362 16 300 SH SOLE 0 0 300 ISHARES TR 2015 S&P AMTF 464289339 16 300 SH SOLE 0 0 300 ISHARES TR 2016 S&P AMTF 464289313 16 300 SH SOLE 0 0 300 ISHARES TR 2017 S&P AMTF 464289271 17 300 SH SOLE 0 0 300 JDS UNIPHASE CORP COM PAR $0.00 46612J507 2 166 SH SOLE 0 0 166 JETBLUE AIRWAYS COM 477143101 2 300 SH SOLE 0 0 300 JIVE SOFTWARE INC COM 47760A108 1 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 671 9572 SH SOLE 0 0 9572 JOHNSON CTLS INC COM 478366107 6 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 17 383 SH SOLE 0 0 383 KBR INC COM 48242W106 0 16 SH SOLE 0 0 16 KEEGAN RES INC COM 487275109 2 600 SH SOLE 0 0 600 KELLOGG CO COM 487836108 2 39 SH SOLE 0 0 39 KENNAMETAL INC COM 489170100 1 18 SH SOLE 0 0 18 KEYCORP NEW COM 493267108 0 52 SH SOLE 0 0 52 KIMBERLY CLARK COM 494368103 616 7295 SH SOLE 0 0 7295 KKR FINANCIAL HLDGS COM 48248A306 3 306 SH SOLE 0 0 306 KOHLS CORP COM 500255104 1 14 SH SOLE 0 0 14 KRAFT FOODS GRP COM 50076Q106 1 20 SH SOLE 0 0 20 KRISPY KREME DOUGHNUTS COM 501014104 1 56 SH SOLE 0 0 56 KROGER CO COM 501044101 2 89 SH SOLE 0 0 89 LABORATORY CORP AMER COM NEW 50540R409 0 1 SH SOLE 0 0 1 LANCASTER COLONY COM 513847103 1 11 SH SOLE 0 0 11 LANDAUER INC COM 51476K103 629 10277 SH SOLE 0 0 10277 LAS VEGAS SANDS CORP COM 517834107 0 3 SH SOLE 0 0 3 LAUDER ESTEE COS INC CL A 518439104 0 2 SH SOLE 0 0 2 LEAPFROG ENTERPRISES CL A 52186N106 3 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 2 49 SH SOLE 0 0 49 LINEAR TECHNOLOGY COM 535678106 3 86 SH SOLE 0 0 86 LITHIA MTRS INC CL A 536797103 0 8 SH SOLE 0 0 8 LIVE NATION ENTERTAIN COM 538034109 0 26 SH SOLE 0 0 26 LKQ CORP COM 501889208 1 32 SH SOLE 0 0 32 LOCKHEED MARTIN COM 539830109 631 6833 SH SOLE 0 0 6833 LORILLARD INC COM 544147101 3 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 3 91 SH SOLE 0 0 91 LSI CORPORATION COM 502161102 0 8 SH SOLE 0 0 8 MAG SILVER CORP COM 55903Q104 5 500 SH SOLE 0 0 500 MARATHON OIL CORP COM 565849106 3 98 SH SOLE 0 0 98 MARATHON PETE CORP COM 56585A102 0 1 SH SOLE 0 0 1 MARKET VECTORS ETF TR GOLD MINER ET 57060U100 130 2793 SH SOLE 0 0 2793 MARKET VECTORS ETF TR JR GOLD MINER 57060U589 100 5070 SH SOLE 0 0 5070 MARVELL TECHNOLOGY ORD G5876H105 0 8 SH SOLE 0 0 8 MASTERCARD INC CL A 57636Q104 2 5 SH SOLE 0 0 5 MAXIM INTEGRATED PRODS COM 57772K101 663 22541 SH SOLE 0 0 22541 MCDONALDS CORP COM 580135101 12 137 SH SOLE 0 0 137 MEDTRONIC INC COM 585055106 21 509 SH SOLE 0 0 509 MELLANOX TECHN SHS M51363113 0 2 SH SOLE 0 0 2 MEMC ELECTR MATLS COM 552715104 0 3 SH SOLE 0 0 3 MENS WEARHOUSE COM 587118100 0 8 SH SOLE 0 0 8 MENTOR GRAPHICS COM 587200106 0 1 SH SOLE 0 0 1 MERCADOLIBRE INC COM 58733R102 3 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 656 16035 SH SOLE 0 0 16035 MERCURY SYS INC COM 589378108 0 1 SH SOLE 0 0 1 MERITAGE HOMES COM 59001A102 0 7 SH SOLE 0 0 7 METALICO INC COM 591176102 0 2 SH SOLE 0 0 2 METLIFE INC COM 59156R108 2 67 SH SOLE 0 0 67 METROPCS COMMU COM 591708102 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 6 208 SH SOLE 0 0 208 MID-AMER APT CMNTYS COM 59522J103 614 9480 SH SOLE 0 0 9480 MIDDLEBY CORP COM 596278101 1 8 SH SOLE 0 0 8 MODUSLINK GLOBAL SOL COM 60786L107 0 1 SH SOLE 0 0 1 MOLEX INC COM 608554101 0 1 SH SOLE 0 0 1 MOLSON COORS BREW CL B 60871R209 0 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 4 148 SH SOLE 0 0 148 MONSANTO CO NEW COM 61166W101 12 126 SH SOLE 0 0 126 MONSTER BEVERAGE COM 611740101 2 47 SH SOLE 0 0 47 MONSTER WORLDWIDE COM 611742107 0 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 3 151 SH SOLE 0 0 151 MOTOROLA SOLUTIONS COM NEW 620076307 4 70 SH SOLE 0 0 70 MYLAN INC COM 628530107 0 1 SH SOLE 0 0 1 NATIONAL OILWELL VARCO COM 637071101 2 34 SH SOLE 0 0 34 NETAPP INC COM 64110D104 3 79 SH SOLE 0 0 79 NETEASE INC SPONSORED ADR 64110W102 1 24 SH SOLE 0 0 24 NETSPEND HLDGS INC COM 64118V106 1 47 SH SOLE 0 0 47 NEW GOLD INC CDA COM 644535106 6 500 SH SOLE 0 0 500 NEW YORK CMNTY BANC COM 649445103 7 500 SH SOLE 0 0 500 NEWELL RUBBERMAID COM 651229106 2 100 SH SOLE 0 0 100 NEWMARKET CORP COM 651587107 7 25 SH SOLE 0 0 25 NEWMONT MINING COM 651639106 0 1 SH SOLE 0 0 1 NEWPARK RES INC COM PAR $.01N 651718504 0 2 SH SOLE 0 0 2 NEWS CORP CL A 65248E104 3 105 SH SOLE 0 0 105 NIKE INC CL B 654106103 2 46 SH SOLE 0 0 46 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0 1 SH SOLE 0 0 1 NORFOLK SOUTHERN COM 655844108 66 1064 SH SOLE 0 0 1064 NORTHEAST UTILS COM 664397106 0 1 SH SOLE 0 0 1 NORTHERN OIL & GAS COM 665531109 3 185 SH SOLE 0 0 185 NORTHERN TR CORP COM 665859104 3 61 SH SOLE 0 0 61 NORTHROP GRUMMAN COM 666807102 2 34 SH SOLE 0 0 34 NOVA MEASURING INST COM M7516K103 2 200 SH SOLE 0 0 200 NOVAVAX INC COM 670002104 0 3 SH SOLE 0 0 3 NOVO-NORDISK A S ADR 670100205 38 230 SH SOLE 0 0 230 NU SKIN ENTERPRISES CL A 67018T105 1 16 SH SOLE 0 0 16 NUCOR CORP COM 670346105 5 111 SH SOLE 0 0 111 NUVEEN TX ADV TOTAL RET COM 67090H102 11 1000 SH SOLE 0 0 1000 NYSE EURONEXT COM 629491101 2 78 SH SOLE 0 0 78 OCCIDENTAL PETE CORP COM 674599105 6 76 SH SOLE 0 0 76 OFFICE DEPOT INC COM 676220106 1 337 SH SOLE 0 0 337 OLD REP INTL CORP COM 680223104 0 1 SH SOLE 0 0 1 OMEGA HEALTHCARE INVS COM 681936100 659 27651 SH SOLE 0 0 27651 OMNICARE INC COM 681904108 0 1 SH SOLE 0 0 1 OMNICOM GROUP INC COM 681919106 2 44 SH SOLE 0 0 44 OPTIMER PHARMA COM 68401H104 2 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 3 78 SH SOLE 0 0 78 PACCAR INC COM 693718108 3 56 SH SOLE 0 0 56 PAN AMERICAN SILVER COM 697900108 4 226 SH SOLE 0 0 226 PANERA BREAD CO CL A 69840W108 4 27 SH SOLE 0 0 27 PARAMETRIC TECHNOL COM NEW 699173209 0 14 SH SOLE 0 0 14 PARK NATL CORP COM 700658107 2 33 SH SOLE 0 0 33 PARKER DRILLING CO COM 701081101 1 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 3 31 SH SOLE 0 0 31 PAYCHEX INC COM 704326107 2 73 SH SOLE 0 0 73 PC-TEL INC COM 69325Q105 1 100 SH SOLE 0 0 100 PDL BIOPHARMA INC COM 69329Y104 3 470 SH SOLE 0 0 470 PEMBINA PIPELINE CORP COM 706327103 18 614 SH SOLE 0 0 614 PENN WEST PETE LTD COM 707887105 3 280 SH SOLE 0 0 280 PENNYMAC MTG INVT TR COM 70931T103 1 31 SH SOLE 0 0 31 PENTAIR LTD SHS H6169Q108 3 59 SH SOLE 0 0 59 PEOPLES UNITED FINAN COM 712704105 0 1 SH SOLE 0 0 1 PEPCO HOLDINGS INC COM 713291102 3 136 SH SOLE 0 0 136 PEPSICO INC COM 713448108 646 9443 SH SOLE 0 0 9443 PERFICIENT INC COM 71375U101 0 1 SH SOLE 0 0 1 PETROQUEST ENERGY INC COM 716748108 0 71 SH SOLE 0 0 71 PFIZER INC COM 717081103 728 29046 SH SOLE 0 0 29046 PHILIP MORRIS INTL INC COM 718172109 6 70 SH SOLE 0 0 70 PHILLIPS 66 COM 718546104 4 70 SH SOLE 0 0 70 PIER 1 IMPORTS INC COM 720279108 0 23 SH SOLE 0 0 23 PIMCO ETF TR TOTL RETN ETF 72201R775 9 86 SH SOLE 0 0 86 PIONEER NAT RES CO COM 723787107 2 21 SH SOLE 0 0 21 PLAINS ALL AMERN PIPE UNIT LTD PART 726503105 641 14171 SH SOLE 0 0 14171 PLEXUS CORP COM 729132100 30 1169 SH SOLE 0 0 1169 PNC FINL SVCS GROUP COM 693475105 4 61 SH SOLE 0 0 61 PNM RES INC COM 69349H107 0 21 SH SOLE 0 0 21 POWERSECURE INTL INC COM 73936N105 3 396 SH SOLE 0 0 396 POWERSHARES DB CMDTY UNIT BEN INT 73935S105 243 8748 SH SOLE 0 0 8748 POWERSHARES DB G10 COM UT BEN IN 73935Y102 1 55 SH SOLE 0 0 55 POWERSHARES ETF TRU GBL LSTD PVT 73935X195 2526 249560 SH SOLE 0 0 249560 POWERSHARES ETF TRU II SENIOR LN POR 73936Q769 7 298 SH SOLE 0 0 298 PPL CORP COM 69351T106 615 21497 SH SOLE 0 0 21497 PRAXAIR INC COM 74005P104 0 1 SH SOLE 0 0 1 PRECISION CASTPARTS COM 740189105 3 16 SH SOLE 0 0 16 PRESTIGE BRANDS HLDGS COM 74112D101 0 1 SH SOLE 0 0 1 PRICELINE COM INC COM NEW 741503403 5 8 SH SOLE 0 0 8 PRINCIPAL FINL GROUP COM 74251V102 0 2 SH SOLE 0 0 2 PROASSURANCE CORP COM 74267C106 0 10 SH SOLE 0 0 10 PROCERA NETWORKS COM NEW 74269U203 3 167 SH SOLE 0 0 167 PROCTER & GAMBLE CO COM 742718109 615 9064 SH SOLE 0 0 9064 PROSHARES TR PSHS SHRT S&P 74347R503 6316 185600 SH SOLE 0 0 185600 PROSHARES TR PSHS ULTSH 20 74347B201 4 70 SH SOLE 0 0 70 PROSHARES TR SHRT 20+YR TR 74347X849 5 156 SH SOLE 0 0 156 PUBLIC SVC ENTERPRISE COM 744573106 3 92 SH SOLE 0 0 92 PULTE GROUP INC COM 745867101 0 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 4 68 SH SOLE 0 0 68 QUESTCOR PHARMA COM 74835Y101 3 111 SH SOLE 0 0 111 RANGE RES CORP COM 75281A109 2 31 SH SOLE 0 0 31 RAYTHEON CO COM NEW 755111507 653 11341 SH SOLE 0 0 11341 RED HAT INC COM 756577102 2 44 SH SOLE 0 0 44 REDWOOD TR INC COM 758075402 1 30 SH SOLE 0 0 30 REGENERON PHARMA COM 75886F107 3 19 SH SOLE 0 0 19 REGIONS FINL CORP COM 7591EP100 3 359 SH SOLE 0 0 359 RELIANCE STEEL & ALUM COM 759509102 1 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 0 1 SH SOLE 0 0 1 ROCKWELL COLLINS COM 774341101 0 1 SH SOLE 0 0 1 ROGERS COMMUNIC CL B 775109200 685 15044 SH SOLE 0 0 15044 ROYAL GOLD INC COM 780287108 16 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 6 200 SH SOLE 0 0 200 RYDER SYS INC COM 783549108 0 1 SH SOLE 0 0 1 RYDEX ETF TRUST GUG S&P500EQW 78355W825 9 135 SH SOLE 0 0 135 SAFEWAY INC COM NEW 786514208 675 37305 SH SOLE 0 0 37305 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 350 SH SOLE 0 0 350 SANDISK CORP COM 80004C101 0 1 SH SOLE 0 0 1 SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 3 173 SH SOLE 0 0 173 SANOFI RIGHT 12/31/2 80105N113 0 1 SH SOLE 0 0 1 SANTARUS INC COM 802817304 3 279 SH SOLE 0 0 279 SASOL LTD SPONSORED ADR 803866300 1 15 SH SOLE 0 0 15 SCHLUMBERGER LTD COM 806857108 32 456 SH SOLE 0 0 456 SCHWEITZER-MAUDUIT INTL COM 808541106 1 14 SH SOLE 0 0 14 SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH SOLE 0 0 1 SELECT COMFORT CORP COM 81616X103 3 122 SH SOLE 0 0 122 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 486 13907 SH SOLE 0 0 13907 SELECT SECTOR SPDR SBI INT-ENERG 81369Y506 3171 44400 SH SOLE 0 0 44400 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 25 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 174 6018 SH SOLE 0 0 6018 SEMPRA ENERGY COM 816851109 462 6510 SH SOLE 0 0 6510 SHERWIN WILLIAMS CO COM 824348106 2 15 SH SOLE 0 0 15 SIGNET JEWELERS LTD SHS G81276100 0 5 SH SOLE 0 0 5 SILVER WHEATON CORP COM 828336107 11 300 SH SOLE 0 0 300 SIMON PPTY GROUP COM 828806109 3 21 SH SOLE 0 0 21 SIRIUS XM RADIO INC COM 82967N108 2 605 SH SOLE 0 0 605 SMITH & WESSON HLDG COM 831756101 0 23 SH SOLE 0 0 23 SMITHFIELD FOODS INC COM 832248108 2 100 SH SOLE 0 0 100 SOLITARIO EXPL & RTY COM 8342EP107 5 3000 SH SOLE 0 0 3000 SONOCO PRODS CO COM 835495102 3 104 SH SOLE 0 0 104 SONUS NETWORKS COM 835916107 0 3 SH SOLE 0 0 3 SOUTHERN CO COM 842587107 34 792 SH SOLE 0 0 792 SOUTHWEST AIRLS COM 844741108 13 1268 SH SOLE 0 0 1268 SPDR GOLD TRUST GOLD SHS 78463V107 150 925 SH SOLE 0 0 925 SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 12 283 SH SOLE 0 0 283 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 1170 27767 SH SOLE 0 0 27767 SPDR INDEX SHS FDS GLB NAT RESRC 78463X541 19 368 SH SOLE 0 0 368 SPDR S&P 500 ETF TR TR UNIT 78462F103 13728 96396 SH SOLE 0 0 96396 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCR 78467Y107 1486 8002 SH SOLE 0 0 8002 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 459 SH SOLE 0 0 459 SPDR SERIES TRUST NUVN BR SHT M 78464A425 306 12569 SH SOLE 0 0 12569 SPDR SERIES TRUST S&P METALS MN 78464A755 2311 51200 SH SOLE 0 0 51200 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 245 SH SOLE 0 0 245 SPDR SERIES TRUST S&P OILGAS EX 78464A730 8 155 SH SOLE 0 0 155 SPDR SERIES TRUST NUVN BRCLY MU 78464A458 322 13278 SH SOLE 0 0 13278 SPDR SERIES TRUST BRCLYS INTL E 78464A516 8 136 SH SOLE 0 0 136 SPDR SERIES TRUST BARCLYS TIPS 78464A656 1380 22723 SH SOLE 0 0 22723 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 211 4600 SH SOLE 0 0 4600 SPDR SERIES TRUST BRC HGH YLD B 78464A417 7 164 SH SOLE 0 0 164 SPDR SERIES TRUST DB INT GVT ET 78464A490 15 230 SH SOLE 0 0 230 SPDR SERIES TRUST INTR TRM CORP 78464A375 15 440 SH SOLE 0 0 440 SPECTRA ENERGY CORP COM 847560109 43 1566 SH SOLE 0 0 1566 SPRINT NEXTEL CORP COM SER 1 852061100 1 253 SH SOLE 0 0 253 SPROTT PHYSICAL GOLD UNIT 85207H104 10 719 SH SOLE 0 0 719 STAPLES INC COM 855030102 0 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 2 45 SH SOLE 0 0 45 STATE STR CORP COM 857477103 3 64 SH SOLE 0 0 64 STATOIL ASA SPONSORED ADR 85771P102 3 115 SH SOLE 0 0 115 STEELCASE INC CL A 858155203 0 1 SH SOLE 0 0 1 STRATEGIC DIAGNOSTICS COM 862700101 0 2 SH SOLE 0 0 2 STRYKER CORP COM 863667101 11 200 SH SOLE 0 0 200 STURM RUGER & CO INC COM 864159108 0 11 SH SOLE 0 0 11 SUNCOR ENERGY INC COM 867224107 1 21 SH SOLE 0 0 21 SUNOCO LOGISTICS PRT COM UNITS 86764L108 601 12093 SH SOLE 0 0 12093 SUNOPTA INC COM 8676EP108 0 3 SH SOLE 0 0 3 SUNSTONE HOTEL INVS COM 867892101 0 23 SH SOLE 0 0 23 SUSQUEHANNA BANCSHS COM 869099101 105 10000 SH SOLE 0 0 10000 SUSSER HLDGS CORP COM 869233106 0 6 SH SOLE 0 0 6 SYMANTEC CORP COM 871503108 19 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 653 20628 SH SOLE 0 0 20628 TAL INTL GROUP INC COM 874083108 2 64 SH SOLE 0 0 64 TANGOE INC COM 87582Y108 0 26 SH SOLE 0 0 26 TARGET CORP COM 87612E106 2 35 SH SOLE 0 0 35 TASEKO MINES LTD COM 876511106 1 200 SH SOLE 0 0 200 TD AMERITRADE HLDG COM 87236Y108 0 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD REG SHS H84989104 9 250 SH SOLE 0 0 250 TELLABS INC COM 879664100 0 1 SH SOLE 0 0 1 TELUS CORP NON-VTG SHS 87971M202 658 10104 SH SOLE 0 0 10104 TEMPLETON EMERG MKTS COM 880192109 28 1610 SH SOLE 0 0 1610 TEMPLETON GLOBAL IN COM 880198106 37 3970 SH SOLE 0 0 3970 TEMPUR PEDIC INTL INC COM 88023U101 0 1 SH SOLE 0 0 1 TERADATA CORP DEL COM 88076W103 2 40 SH SOLE 0 0 40 TERRA NITROGEN CO L P COM UNIT 881005201 29 135 SH SOLE 0 0 135 TESLA MTRS INC COM 88160R101 7 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 0 3 SH SOLE 0 0 3 TEXTRON INC COM 883203101 5 187 SH SOLE 0 0 187 THE ADT CORPORATION COM 00101J106 6 125 SH SOLE 0 0 125 THERMO FISHER SCIENT COM 883556102 3 44 SH SOLE 0 0 44 TIFFANY & CO NEW COM 886547108 2 41 SH SOLE 0 0 41 TIME WARNER CABLE COM 88732J207 3 30 SH SOLE 0 0 30 TIME WARNER INC COM NEW 887317303 5 95 SH SOLE 0 0 95 TIMKEN CO COM 887389104 1 16 SH SOLE 0 0 16 TJX COS INC NEW COM 872540109 4 94 SH SOLE 0 0 94 TORONTO DOMINION BKONT COM NEW 891160509 642 7613 SH SOLE 0 0 7613 TRANSCANADA CORP COM 89353D107 3 53 SH SOLE 0 0 53 TRANSOCEAN LTD REG SHS H8817H100 1 13 SH SOLE 0 0 13 TRAVELERS COMPANIES COM 89417E109 12 168 SH SOLE 0 0 168 TRIMBLE NAVIGATION LTD COM 896239100 36 600 SH SOLE 0 0 600 TRIPADVISOR INC COM 896945201 2 45 SH SOLE 0 0 45 TURKCELL ILETISIM HIZ SPON ADR NEW 900111204 0 17 SH SOLE 0 0 17 TYCO INTERNATIONAL LTD SHS H89128104 7 250 SH SOLE 0 0 250 U S PHYSICAL THERAPY COM 90337L108 0 1 SH SOLE 0 0 1 ULTA SALON COSMETCS COM 90384S303 3 31 SH SOLE 0 0 31 ULTRA PETROLEUM COM 903914109 0 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 3 63 SH SOLE 0 0 63 UNION PAC CORP COM 907818108 2 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE CL B 911312106 4 59 SH SOLE 0 0 59 UNITED STATES NATL GAS UNIT PAR $0.0 912318201 0 25 SH SOLE 0 0 25 UNITED TECHNOLOGIES COM 913017109 3 33 SH SOLE 0 0 33 UNITEDHEALTH GROUP COM 91324P102 5 95 SH SOLE 0 0 95 URBAN OUTFITTERS COM 917047102 0 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 2 65 SH SOLE 0 0 65 VALERO ENERGY CORP COM 91913Y100 3 92 SH SOLE 0 0 92 VANGUARD BD INDEX INTERMED TERM 921937819 5376 60921 SH SOLE 0 0 60921 VANGUARD BD INDEX TOTAL BND MRK 921937835 17370 206707 SH SOLE 0 0 206707 VANGUARD BD INDEX LONG TERM BON 921937793 3 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 539 SH SOLE 0 0 539 VANGUARD INDEX FDS VALUE ETF 922908744 8 140 SH SOLE 0 0 140 VANGUARD INDEX FDS REIT ETF 922908553 230 3500 SH SOLE 0 0 3500 VANGUARD INDEX FDS GROWTH ETF 922908736 5059 71074 SH SOLE 0 0 71074 VANGUARD INDEX FDS MCAP VL IDXVI 922908512 1 24 SH SOLE 0 0 24 VANGUARD INTL EQUITY MSCI EMR MKT 922042858 453 10165 SH SOLE 0 0 10165 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 5043 110223 SH SOLE 0 0 110223 VANGUARD INTL EQUITY FTSE SMCAP ET 922042718 8 86 SH SOLE 0 0 86 VANGUARD SCOTTSDALE SHTRM GVT BD 92206C102 9 142 SH SOLE 0 0 142 VANGUARD SPECIALIZED DIV APP ETF 921908844 332 5580 SH SOLE 0 0 5580 VANGUARD TAX MG INTL MSCI EAFE ETF 921943858 7 191 SH SOLE 0 0 191 VANGUARD WHITEHALL HIGH DIV YLD 921946406 61 1228 SH SOLE 0 0 1228 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 100 SH SOLE 0 0 100 VARIAN MED SYS INC COM 92220P105 4 53 SH SOLE 0 0 53 VECTREN CORP COM 92240G101 15 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VERIFONE SYS INC COM 92342Y109 3 104 SH SOLE 0 0 104 VERISIGN INC COM 92343E102 0 1 SH SOLE 0 0 1 VERIZON COMMUNIC COM 92343V104 668 15443 SH SOLE 0 0 15443 VIACOM INC NEW CL B 92553P201 2 43 SH SOLE 0 0 43 VICOR CORP COM 925815102 0 1 SH SOLE 0 0 1 VIRTUSA CORP COM 92827P102 3 185 SH SOLE 0 0 185 VISA INC COM CL A 92826C839 8 51 SH SOLE 0 0 51 VIVUS INC COM 928551100 0 1 SH SOLE 0 0 1 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 1 54 SH SOLE 0 0 54 WABCO HLDGS INC COM 92927K102 2 33 SH SOLE 0 0 33 WAL-MART STORES INC COM 931142103 65 949 SH SOLE 0 0 949 WALGREEN CO COM 931422109 101 2728 SH SOLE 0 0 2728 WARNACO GROUP INC COM NEW 934390402 5 73 SH SOLE 0 0 73 WASTE MGMT INC DEL COM 94106L109 3 100 SH SOLE 0 0 100 WATSON PHARMA COM 942683103 62 717 SH SOLE 0 0 717 WAUSAU PAPER CORP COM 943315101 0 1 SH SOLE 0 0 1 WEATHERFORD INTL REG SHS H27013103 0 2 SH SOLE 0 0 2 WELLS FARGO & CO COM 949746101 6 170 SH SOLE 0 0 170 WHOLE FOODS MKT COM 966837106 0 3 SH SOLE 0 0 3 WISCONSIN ENERGY COM 976657106 0 2 SH SOLE 0 0 2 WISDOMTREE INVTS COM 97717P104 3 501 SH SOLE 0 0 501 WISDOMTREE TR EM LCL DEBT F 97717X867 2975 55647 SH SOLE 0 0 55647 WISDOMTREE TRUST DEFA FD 97717W703 91 1955 SH SOLE 0 0 1955 WISDOMTREE TRUST DIV EX-FINL F 97717W406 3998 71933 SH SOLE 0 0 71933 WISDOMTREE TRUST EMERG MKTS ET 97717W315 1073 18763 SH SOLE 0 0 18763 WISDOMTREE TRUST SMLCAP EARN F 97717W562 4145 73093 SH SOLE 0 0 73093 WISDOMTREE TRUST LRGECP VALUE 97717W547 72 1618 SH SOLE 0 0 1618 WISDOMTREE TRUST FUTRE STRAT F 97717W125 1137 28208 SH SOLE 0 0 28208 WSB HOLDINGS INC COM 92934C101 3 500 SH SOLE 0 0 500 XILINX INC COM 983919101 2 63 SH SOLE 0 0 63 YAHOO INC COM 984332106 3 161 SH SOLE 0 0 161 YAMANA GOLD INC COM 98462Y100 9 500 SH SOLE 0 0 500 YORK WTR CO COM 987184108 84 4806 SH SOLE 0 0 4806 YUM BRANDS INC COM 988498101 10 150 SH SOLE 0 0 150 ZOLTEK COS INC COM 98975W104 2 200 SH SOLE 0 0 200