0001542265-13-000002.txt : 20130418 0001542265-13-000002.hdr.sgml : 20130418 20130418141841 ACCESSION NUMBER: 0001542265-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130418 EFFECTIVENESS DATE: 20130418 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: 13768914 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-3.31.13.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: March 31, 2013 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 April 18, 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: 602 Form 13F Information Table Value Total: $238,830 (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/ Invstmt OtheVotingAuthority (X$1000) Prn Amt Prn Call Dscrtn MgrsSole Shrd None 3-D SYS CORP DEL COM NEW 88554D205 23 698 SH SOLE 0 0 698 3M CO COM 88579Y101 11 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 18 508 SH SOLE 0 0 508 ABBVIE INC COM 00287Y109 970 23778 SH SOLE 0 0 23778 ACTAVIS INC COM 00507K103 66 717 SH SOLE 0 0 717 ACXIOM CORP COM 005125109 2 100 SH SOLE 0 0 100 ADOBE SYS INC COM 00724F101 4 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 3 64 SH SOLE 0 0 64 AGILENT TECHNOLOGIES COM 00846U101 6 152 SH SOLE 0 0 152 AGL RES INC COM 001204106 3 60 SH SOLE 0 0 60 AIRCASTLE LTD COM G0129K104 879 64279 SH SOLE 0 0 64279 ALCATEL-LUCENT SPONSORED ADR 013904305 0 70 SH SOLE 0 0 70 ALLEGHENY TECHNOLOGIES COM 01741R102 0 1 SH SOLE 0 0 1 ALLEGIANT TRAVEL CO COM 01748X102 25 281 SH SOLE 0 0 281 ALLIANCE RES PARTNER UT LTD PART 01877R108 2 35 SH SOLE 0 0 35 ALLIANT ENERGY CORP COM 018802108 900 17934 SH SOLE 0 0 17934 ALMADEN MINERALS LTD COM 020283107 2 1000 SH SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 879 25557 SH SOLE 0 0 25557 AMAZON COM INC COM 023135106 3 11 SH SOLE 0 0 11 AMDOCS LTD ORD G02602103 0 1 SH SOLE 0 0 1 AMERICAN CAPITAL AGENCY COM 02503X105 30 910 SH SOLE 0 0 910 AMERICAN ELEC PWR INC COM 025537101 0 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 0 3 SH SOLE 0 0 3 AMERICAN INTL GROUP *W EXP 01/19/20 026874156 0 1 SH SOLE 0 0 1 AMERICAN STS WTR CO COM 029899101 12 214 SH SOLE 0 0 214 AMERICAN VANGUARD COM 030371108 20 641 SH SOLE 0 0 641 AMERIPRISE FINL INC COM 03076C106 0 2 SH SOLE 0 0 2 AMGEN INC COM 031162100 4 36 SH SOLE 0 0 36 ANADARKO PETE CORP COM 032511107 332 3800 SH SOLE 0 0 3800 ANN INC COM 035623107 0 12 SH SOLE 0 0 12 AOL INC COM 00184X105 0 2 SH SOLE 0 0 2 APOLLO INVT CORP COM 03761U106 7 880 SH SOLE 0 0 880 APPLE INC COM 037833100 96 218 SH SOLE 0 0 218 APPLIED MATLS INC COM 038222105 3 229 SH SOLE 0 0 229 ARENA PHARMACEUTICALS COM 040047102 0 30 SH SOLE 0 0 30 ARES CAP CORP COM 04010L103 18 1002 SH SOLE 0 0 1002 ARIAD PHARMACEUTICALS COM 04033A100 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 1083 29530 SH SOLE 0 0 29530 ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 2 65 SH SOLE 0 0 65 ATMEL CORP COM 049513104 0 2 SH SOLE 0 0 2 AUTODESK INC COM 052769106 0 2 SH SOLE 0 0 2 AUTOMATIC DATA PROCESS COM 053015103 0 1 SH SOLE 0 0 1 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 8 9900 SH SOLE 0 0 9900 BAIDU INC SPON ADR REP A 056752108 18 208 SH SOLE 0 0 208 BAKER HUGHES INC COM 057224107 0 1 SH SOLE 0 0 1 BALL CORP COM 058498106 0 2 SH SOLE 0 0 2 BALLY TECHNOLOGIES COM 05874B107 0 5 SH SOLE 0 0 5 BANK HAWAII CORP COM 062540109 903 17775 SH SOLE 0 0 17775 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 23 1852 SH SOLE 0 0 1852 BB&T CORP COM 054937107 10 325 SH SOLE 0 0 325 BCE INC COM NEW 05534B760 3 59 SH SOLE 0 0 59 BEAM INC COM 073730103 0 1 SH SOLE 0 0 1 BED BATH & BEYOND COM 075896100 34 522 SH SOLE 0 0 522 BELO CORP COM SER A 080555105 978 99501 SH SOLE 0 0 99501 BERKLEY W R CORP COM 084423102 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY CL B NEW 084670702 146 1400 SH SOLE 0 0 1400 BEST BUY INC COM 086516101 21 968 SH SOLE 0 0 968 BIOGEN IDEC INC COM 09062X103 95 493 SH SOLE 0 0 493 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 20 762 SH SOLE 0 0 762 BLACKROCK ENHANCED EQT COM 09251A104 35 4525 SH SOLE 0 0 4525 BLACKROCK INC COM 09247X101 15 60 SH SOLE 0 0 60 BLOCK H & R INC COM 093671105 0 1 SH SOLE 0 0 1 BOEING CO COM 097023105 8 88 SH SOLE 0 0 88 BOSTON PRIVATE FINL COM 101119105 0 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC COM 101137107 1 65 SH SOLE 0 0 65 BP PLC SPONSORED ADR 055622104 472 11134 SH SOLE 0 0 11134 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 208 SH SOLE 0 0 208 BRINKS CO COM 109696104 6 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB COM 110122108 45 1100 SH SOLE 0 0 1100 BROADCOM CORP CL A 111320107 0 6 SH SOLE 0 0 6 BROCADE COMMUNIC COM NEW 111621306 0 2 SH SOLE 0 0 2 BROOKFIELD INFRAST 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 23 268 SH SOLE 0 0 268 CABOT CORP COM 127055101 0 13 SH SOLE 0 0 13 CACHE INC COM NEW 127150308 0 1 SH SOLE 0 0 1 CAI INTERNATIONAL COM 12477X106 25 853 SH SOLE 0 0 853 CALLAWAY GOLF CO COM 131193104 0 1 SH SOLE 0 0 1 CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 923 24768 SH SOLE 0 0 24768 CAMERON INTERNATIONAL COM 13342B105 0 1 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 3 71 SH SOLE 0 0 71 CANADIAN NAT RES LTD COM 136385101 10 300 SH SOLE 0 0 300 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH SOLE 0 0 2 CAPITOL FED FINL INC COM 14057J101 13 1063 SH SOLE 0 0 1063 CARNIVAL CORP PAIRED CTF 143658300 7 205 SH SOLE 0 0 205 CARTER INC COM 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33220 COSTCO WHSL CORP COM 22160K105 4 40 SH SOLE 0 0 40 COVIDIEN PLC SHS G2554F113 17 252 SH SOLE 0 0 252 CROWN HOLDINGS INC COM 228368106 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 27 1089 SH SOLE 0 0 1089 CUMMINS INC COM 231021106 1 5 SH SOLE 0 0 5 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 4 40 SH SOLE 0 0 40 CYTOKINETICS INC COM 23282W100 0 4 SH SOLE 0 0 4 DANAHER CORP DEL COM 235851102 0 2 SH SOLE 0 0 2 DARDEN RESTAURANTS COM 237194105 943 18248 SH SOLE 0 0 18248 DAVITA HEALTHCARE PART COM 23918K108 0 2 SH SOLE 0 0 2 DEERE & CO COM 244199105 0 3 SH SOLE 0 0 3 DELL INC COM 24702R101 0 4 SH SOLE 0 0 4 DELUXE CORP COM 248019101 17 414 SH SOLE 0 0 414 DEVON ENERGY CORP COM 25179M103 0 1 SH SOLE 0 0 1 DIAGEO P L C SPON ADR NEW 25243Q205 16 125 SH SOLE 0 0 125 DIAMOND OFFSHORE DRILL COM 25271C102 7 100 SH SOLE 0 0 100 DIEBOLD INC COM 253651103 2 59 SH SOLE 0 0 59 DIGITAL RIV INC COM 25388B104 0 1 SH SOLE 0 0 1 DIGITAL RLTY TR INC COM 253868103 851 12717 SH SOLE 0 0 12717 DIRECTV COM 25490A309 0 4 SH SOLE 0 0 4 DISCOVER FINL SVCS COM 254709108 3 72 SH SOLE 0 0 72 DISNEY WALT CO COM DISNEY 254687106 30 520 SH SOLE 0 0 520 DOLLAR TREE INC COM 256746108 1 24 SH SOLE 0 0 24 DOW CHEM CO COM 260543103 0 2 SH SOLE 0 0 2 DTE ENERGY CO COM 233331107 3 42 SH SOLE 0 0 42 DU PONT E I DE NEMOURS COM 263534109 878 17863 SH SOLE 0 0 17863 DUKE ENERGY CORP NEW COM NEW 26441C204 103 1424 SH SOLE 0 0 1424 DURECT CORP COM 266605104 0 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 13 206 SH SOLE 0 0 206 EATON VANCE FLTING RATE COM 278279104 52 2989 SH SOLE 0 0 2989 EBAY INC COM 278642103 20 365 SH SOLE 0 0 365 ECHO GLOBAL LOGISTICS COM 27875T101 25 1109 SH SOLE 0 0 1109 ELAN PLC ADR 284131208 9 738 SH SOLE 0 0 738 ELECTRONIC ARTS INC COM 285512109 0 3 SH SOLE 0 0 3 ELIZABETH ARDEN INC COM 28660G106 0 10 SH SOLE 0 0 10 ELLIE MAE INC COM 28849P100 0 17 SH SOLE 0 0 17 EMPIRE DIST ELEC CO COM 291641108 10 466 SH SOLE 0 0 466 ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 181 3575 SH SOLE 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0 0 20 KRISPY KREME DOUGHNUTS COM 501014104 1 56 SH SOLE 0 0 56 KROGER CO COM 501044101 0 3 SH SOLE 0 0 3 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 811 14392 SH SOLE 0 0 14392 LAS VEGAS SANDS COM 517834107 0 3 SH SOLE 0 0 3 LAUDER ESTEE COS CL A 518439104 0 2 SH SOLE 0 0 2 LEGGETT & PLATT INC COM 524660107 939 27807 SH SOLE 0 0 27807 LILLY ELI & CO COM 532457108 26 464 SH SOLE 0 0 464 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 918 9509 SH SOLE 0 0 9509 LOGITECH INTL S A SHS H50430232 10 1500 SH SOLE 0 0 1500 LOWES COS INC COM 548661107 8 203 SH SOLE 0 0 203 LSI CORPORATION COM 502161102 0 21 SH SOLE 0 0 21 MAGELLAN MIDSTREAM PRT COM UNIT RP LP 559080106 9 164 SH SOLE 0 0 164 MARATHON OIL CORP COM 565849106 0 2 SH SOLE 0 0 2 MARATHON PETE CORP COM 56585A102 0 1 SH SOLE 0 0 1 MARKET VECTORS ETF GOLD MINER ETF 57060U100 1283 33909 SH SOLE 0 0 33909 MARKET VECTORS ETF JR GOLD MINERS 57060U589 97 5778 SH SOLE 0 0 5778 MARVELL TECHNOLOGY GRP ORD G5876H105 0 8 SH SOLE 0 0 8 MAXIM INTEGRATED PRODS COM 57772K101 14 434 SH SOLE 0 0 434 MCDONALDS CORP COM 580135101 905 9079 SH SOLE 0 0 9079 MEDTRONIC INC COM 585055106 21 444 SH SOLE 0 0 444 MELLANOX TECHNOLOGIES SHS M51363113 0 2 SH SOLE 0 0 2 MEMC ELECTR MATLS INC COM 552715104 0 3 SH SOLE 0 0 3 MENS WEARHOUSE INC COM 587118100 0 8 SH SOLE 0 0 8 MENTOR GRAPHICS COM 587200106 0 1 SH SOLE 0 0 1 MERCADOLIBRE INC COM 58733R102 23 243 SH SOLE 0 0 243 MERCK & CO INC NEW COM 58933Y105 957 21646 SH SOLE 0 0 21646 MERCURY SYS INC COM 589378108 0 1 SH SOLE 0 0 1 MERITAGE HOMES CORP COM 59001A102 0 7 SH SOLE 0 0 7 METALICO INC COM 591176102 0 2 SH SOLE 0 0 2 METLIFE INC COM 59156R108 0 2 SH SOLE 0 0 2 METROPCS COMMUN COM 591708102 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 883 30868 SH SOLE 0 0 30868 MID-AMER APT CMNTYS COM 59522J103 864 12510 SH SOLE 0 0 12510 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 BREWING CL B 60871R209 0 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 2 61 SH SOLE 0 0 61 MONSANTO CO NEW COM 61166W101 21 201 SH SOLE 0 0 201 MONSTER WORLDWIDE INC COM 611742107 0 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 3 151 SH SOLE 0 0 151 MORGAN STANLEY EM MKTS COM 617477104 7 412 SH SOLE 0 0 412 MYLAN INC COM 628530107 0 1 SH SOLE 0 0 1 NATIONAL OILWELL VARCO COM 637071101 0 1 SH SOLE 0 0 1 NCR CORP NEW COM 62886E108 2 62 SH SOLE 0 0 62 NETEASE INC SPONSORED ADR 64110W102 1 24 SH SOLE 0 0 24 NETSPEND HLDGS INC COM 64118V106 1 47 SH SOLE 0 0 47 NEWMARKET CORP COM 651587107 7 25 SH SOLE 0 0 25 NEWMONT MINING CORP COM 651639106 39 921 SH SOLE 0 0 921 NEWPARK RES INC COM PAR $.01NEW 651718504 0 2 SH SOLE 0 0 2 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0 1 SH SOLE 0 0 1 NORFOLK SOUTHERN COM 655844108 82 1064 SH SOLE 0 0 1064 NORTHEAST UTILS COM 664397106 0 1 SH SOLE 0 0 1 NORTHERN OIL & GAS INC COM 665531109 19 1320 SH SOLE 0 0 1320 NOVAVAX INC COM 670002104 0 3 SH SOLE 0 0 3 NOVO-NORDISK A S ADR 670100205 37 230 SH SOLE 0 0 230 NU SKIN ENTERPRISES INC CL A 67018T105 1 16 SH SOLE 0 0 16 NUCOR CORP COM 670346105 830 17974 SH SOLE 0 0 17974 NUVASIVE INC COM 670704105 14 675 SH SOLE 0 0 675 NUVEEN ENHANCED MUN VAL COM 67074M101 29 1780 SH SOLE 0 0 1780 NUVEEN QUALITY PFD INCO COM 67071S101 4 483 SH SOLE 0 0 483 NUVEEN TX ADV TOTAL RET COM 67090H102 12 1000 SH SOLE 0 0 1000 NYSE EURONEXT COM 629491101 3 78 SH SOLE 0 0 78 OCCIDENTAL PETE CORP COM 674599105 0 1 SH SOLE 0 0 1 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 996 32809 SH SOLE 0 0 32809 OMNICARE INC COM 681904108 0 1 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 33 1025 SH SOLE 0 0 1025 PACCAR INC COM 693718108 0 2 SH SOLE 0 0 2 PANERA BREAD CO CL A 69840W108 22 132 SH SOLE 0 0 132 PARK NATL CORP COM 700658107 2 33 SH SOLE 0 0 33 PARKER HANNIFIN CORP COM 701094104 0 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 3 73 SH SOLE 0 0 73 PEMBINA PIPELINE CORP COM 706327103 4 114 SH SOLE 0 0 114 PENNYMAC MTG INVT TR COM 70931T103 1 31 SH SOLE 0 0 31 PENTAIR LTD SHS H6169Q108 9 166 SH SOLE 0 0 166 PEOPLES UNITED FINANCIAL COM 712704105 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 86 1086 SH SOLE 0 0 1086 PERFICIENT INC COM 71375U101 0 1 SH SOLE 0 0 1 PETROQUEST ENERGY COM 716748108 0 71 SH SOLE 0 0 71 PFIZER INC COM 717081103 1032 35752 SH SOLE 0 0 35752 PHILIP MORRIS INTL COM 718172109 4 39 SH SOLE 0 0 39 PHILLIPS 66 COM 718546104 10 137 SH SOLE 0 0 137 PIER 1 IMPORTS COM 720279108 1 23 SH SOLE 0 0 23 PIMCO ETF TR TOTL RETN ETF 72201R775 9 86 SH SOLE 0 0 86 PLAINS ALL AMERN PIPE UNIT LTD PARTN 726503105 938 16613 SH SOLE 0 0 16613 PLEXUS CORP COM 729132100 28 1169 SH SOLE 0 0 1169 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 0 6 SH SOLE 0 0 6 PNM RES INC COM 69349H107 0 21 SH SOLE 0 0 21 POLYONE CORP COM 73179P106 18 750 SH SOLE 0 0 750 POWERSECURE INTL INC COM 73936N105 31 2422 SH SOLE 0 0 2422 POWERSHARES DB CMDTY UNIT BEN INT 73935S105 189 6928 SH SOLE 0 0 6928 POWERSHARES DB G10 CURCY COM UT BEN INT 73935Y102 1 55 SH SOLE 0 0 55 POWERSHARES ETF TR DYN PHRMA PORT 73935X799 12 305 SH SOLE 0 0 305 POWERSHARES ETF TR DYN RETAIL PTF 73935X617 12 430 SH SOLE 0 0 430 POWERSHARES ETF TR DYNM LRG CP VL 73935X708 12 489 SH SOLE 0 0 489 POWERSHARES ETF TR GBL LSTD PVT EQ 73935X195 3254 288262 SH SOLE 0 0 288262 PPL CORP COM 69351T106 879 28082 SH SOLE 0 0 28082 PRAXAIR INC COM 74005P104 0 1 SH SOLE 0 0 1 PRECISION CASTPARTS COM 740189105 20 107 SH SOLE 0 0 107 PRESTIGE BRANDS HLDGS COM 74112D101 0 1 SH SOLE 0 0 1 PRICELINE COM INC COM NEW 741503403 21 30 SH SOLE 0 0 30 PRINCIPAL FINL GROUP COM 74251V102 0 2 SH SOLE 0 0 2 PROASSURANCE CORP COM 74267C106 0 10 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM 742718109 52 677 SH SOLE 0 0 677 PROSHARES TR PSHS SHRT S&P50 74347R503 5294 172500 SH SOLE 0 0 172500 PROSHARES TR PSHS ULTSH 20YR 74347B201 1 17 SH SOLE 0 0 17 PROTHENA CORP PLC SHS G72800108 0 17 SH SOLE 0 0 17 PTC INC COM 69370C100 0 14 SH SOLE 0 0 14 PULTE GROUP INC COM 745867101 0 20 SH SOLE 0 0 20 PVH CORP COM 693656100 1 13 SH SOLE 0 0 13 QUALCOMM INC COM 747525103 5 76 SH SOLE 0 0 76 QUESTCOR PHARMA COM 74835Y101 24 744 SH SOLE 0 0 744 RAYTHEON CO COM NEW 755111507 915 15569 SH SOLE 0 0 15569 REDWOOD TR INC COM 758075402 1 30 SH SOLE 0 0 30 REGENERON PHARMA COM 75886F107 21 118 SH SOLE 0 0 118 REGIONS FINL CORP COM 7591EP100 3 359 SH SOLE 0 0 359 RELIANCE STEEL & ALUMNM 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 COMMUNICATIONS CL B 775109200 969 18972 SH SOLE 0 0 18972 ROWAN COMPANIES PLC SHS CL A G7665A101 15 435 SH SOLE 0 0 435 RPM INTL INC COM 749685103 6 200 SH SOLE 0 0 200 RYDER SYS INC COM 783549108 0 1 SH SOLE 0 0 1 SAFEWAY INC COM NEW 786514208 1119 42453 SH SOLE 0 0 42453 SANDISK CORP COM 80004C101 0 1 SH SOLE 0 0 1 SANOFI RIGHT 12/31/202 80105N113 0 1 SH SOLE 0 0 1 SANTARUS INC COM 802817304 29 1674 SH SOLE 0 0 1674 SASOL LTD SPONSORED ADR 803866300 1 15 SH SOLE 0 0 15 SCHLUMBERGER LTD COM 806857108 31 420 SH SOLE 0 0 420 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 SEAGATE TECHNOLOGY SHS G7945M107 4 100 SH SOLE 0 0 100 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 464 11875 SH SOLE 0 0 11875 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 3268 41200 SH SOLE 0 0 41200 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 20 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 488 16113 SH SOLE 0 0 16113 SEMPRA ENERGY COM 816851109 520 6510 SH SOLE 0 0 6510 SIGNET JEWELERS LTD SHS G81276100 0 5 SH SOLE 0 0 5 SILVER STD RES INC COM 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48600 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 415 17237 SH SOLE 0 0 17237 SPDR SERIES TRUST BARCLYS TIPS ET 78464A656 1176 19472 SH SOLE 0 0 19472 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 211 4600 SH SOLE 0 0 4600 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P PHARMAC 78464A722 12 190 SH SOLE 0 0 190 SPECTRA ENERGY COM 847560109 48 1566 SH SOLE 0 0 1566 STAPLES INC COM 855030102 0 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 0 3 SH SOLE 0 0 3 STATE STR CORP COM 857477103 4 64 SH SOLE 0 0 64 STEELCASE INC CL A 858155203 0 1 SH SOLE 0 0 1 STRATEGIC DIAGNOSTICS COM 862700101 0 2 SH SOLE 0 0 2 STURM RUGER & CO INC COM 864159108 1 11 SH SOLE 0 0 11 SUMMIT HOTEL PPTYS COM 866082100 945 90294 SH SOLE 0 0 90294 SUNCOR ENERGY INC COM 867224107 1 21 SH SOLE 0 0 21 SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 968 14796 SH SOLE 0 0 14796 SUNOPTA INC COM 8676EP108 0 3 SH SOLE 0 0 3 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19 254 SH SOLE 0 0 254 THOMSON REUTERS COM 884903105 908 27963 SH SOLE 0 0 27963 TIME WARNER CABLE COM 88732J207 1 8 SH SOLE 0 0 8 TIME WARNER INC COM NEW 887317303 7 113 SH SOLE 0 0 113 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 BK ONT COM NEW 891160509 847 10167 SH SOLE 0 0 10167 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 14 168 SH SOLE 0 0 168 TRIPADVISOR INC COM 896945201 2 45 SH SOLE 0 0 45 TURKCELL ILETISIM SPON ADR NEW 900111204 0 17 SH SOLE 0 0 17 TYCO INTERNATIONAL SHS H89128104 22 700 SH SOLE 0 0 700 U S PHYSICAL THERAPY COM 90337L108 0 1 SH SOLE 0 0 1 ULTA SALON COSMETCS COM 90384S303 17 213 SH SOLE 0 0 213 ULTRA PETROLEUM COM 903914109 0 1 SH SOLE 0 0 1 UNDER ARMOUR CL A 904311107 21 418 SH SOLE 0 0 418 UNION PAC CORP COM 907818108 64 452 SH SOLE 0 0 452 UNITED PARCEL SERVICE CL B 911312106 2 29 SH SOLE 0 0 29 UNITED STATES NATL GAS UNIT PAR $0.001 912318201 1 25 SH SOLE 0 0 25 UNITED STATES STL CORP COM 912909108 50 2550 SH SOLE 0 0 2550 UNITED TECHNOLOGIES COM 913017109 19 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP COM 91324P102 5 87 SH SOLE 0 0 87 URBAN OUTFITTERS INC COM 917047102 0 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INTERMED TERM 921937819 5139 58374 SH SOLE 0 0 58374 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 18880 225730 SH SOLE 0 0 225730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 434 SH SOLE 0 0 434 VANGUARD INDEX FDS REIT ETF 922908553 233 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS GROWTH ETF 922908736 6508 83966 SH SOLE 0 0 83966 VANGUARD INTL EQTY FTSE EMR MKT ET 922042858 487 11353 SH SOLE 0 0 11353 VANGUARD INTL EQTY ALLWRLD EX US 922042775 6035 130170 SH SOLE 0 0 130170 VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 3 29 SH SOLE 0 0 29 VANGUARD SPECIALIZED DIV APP ETF 921908844 324 4936 SH SOLE 0 0 4936 VANGUARD WHITEHALL HIGH DIV YLD 921946406 63 1152 SH SOLE 0 0 1152 VARIAN MED SYS INC COM 92220P105 1 14 SH SOLE 0 0 14 VECTREN CORP COM 92240G101 18 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VERIFONE SYS INC COM 92342Y109 16 750 SH SOLE 0 0 750 VERISIGN INC COM 92343E102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS COM 92343V104 976 19854 SH SOLE 0 0 19854 VICOR CORP COM 925815102 0 1 SH SOLE 0 0 1 VIRTUSA CORP COM 92827P102 26 1099 SH SOLE 0 0 1099 VISA INC COM CL A 92826C839 25 146 SH SOLE 0 0 146 VIVUS INC COM 928551100 0 1 SH SOLE 0 0 1 W P CAREY INC COM 92936U109 3 50 SH SOLE 0 0 50 WALGREEN CO COM 931422109 198 4147 SH SOLE 0 0 4147 WAL-MART STORES INC COM 931142103 67 900 SH SOLE 0 0 900 WASTE MGMT INC DEL COM 94106L109 4 100 SH SOLE 0 0 100 WAUSAU PAPER CORP COM 943315101 0 1 SH SOLE 0 0 1 WEATHERFORD INTL LT REG SHS H27013103 0 2 SH SOLE 0 0 2 WELLS FARGO & CO COM 949746101 27 742 SH SOLE 0 0 742 WESTERN UN CO COM 959802109 892 59284 SH SOLE 0 0 59284 WHOLE FOODS MKT INC COM 966837106 0 3 SH SOLE 0 0 3 WILLIAMS COS INC DEL COM 969457100 2 52 SH SOLE 0 0 52 WISCONSIN ENERGY CORP COM 976657106 0 2 SH SOLE 0 0 2 WISDOMTREE TR EM LCL DEBT FD 97717X867 2943 56031 SH SOLE 0 0 56031 WISDOMTREE TRUST DEFA FD 97717W703 77 1604 SH SOLE 0 0 1604 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 5046 81418 SH SOLE 0 0 81418 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1117 20293 SH SOLE 0 0 20293 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 5503 86843 SH SOLE 0 0 86843 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 75 1543 SH SOLE 0 0 1543 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 811 19645 SH SOLE 0 0 19645 WPX ENERGY INC COM 98212B103 0 17 SH SOLE 0 0 17 XCEL ENERGY INC COM 98389B100 901 30323 SH SOLE 0 0 30323 YAHOO INC COM 984332106 4 161 SH SOLE 0 0 161 YORK WTR CO COM 987184108 90 4806 SH SOLE 0 0 4806 YUM BRANDS INC COM 988498101 32 440 SH SOLE 0 0 440