Stancorp Investment Advisers

Stancorp Investment Advisers as of March 31, 2015

Portfolio Holdings for Stancorp Investment Advisers

Stancorp Investment Advisers holds 711 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $9.5M 189k 50.48
Ishares Tr Rus Mid-cap Etf (IWR) 2.7 $5.7M 33k 173.12
Ishares Tr Msci Eafe Etf (EFA) 2.6 $5.6M 87k 64.17
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.4M 26k 207.82
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.9M 41k 118.02
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $4.7M 42k 113.96
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $4.3M 47k 92.56
Claymore Exchange Trd Fd Tr Gug Bull2018 E 1.9 $4.0M 189k 21.32
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 1.8 $3.8M 165k 22.83
Spdr Series Trust S&p Divid Etf (SDY) 1.7 $3.7M 47k 78.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.5M 44k 80.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.4M 22k 151.97
Claymore Exchange Trd Fd Tr Gug Bull2019 E 1.6 $3.4M 159k 21.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.0M 74k 40.13
Apple (AAPL) 1.4 $3.0M 24k 124.45
Vanguard Specialized Portfol Div App Etf (VIG) 1.4 $2.9M 36k 80.46
Verizon Communications (VZ) 1.3 $2.7M 56k 48.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.4M 24k 103.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.4M 24k 98.91
Ishares U.s. Pfd Stk Etf (PFF) 1.1 $2.3M 58k 40.11
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 1.1 $2.3M 104k 22.23
Procter & Gamble Company (PG) 1.0 $2.2M 27k 81.93
McDonald's Corporation (MCD) 1.0 $2.2M 22k 97.44
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.0M 27k 75.25
Johnson & Johnson (JNJ) 1.0 $2.0M 20k 100.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.9M 49k 39.41
Target Corporation (TGT) 0.9 $1.8M 23k 82.07
Chevron Corporation (CVX) 0.8 $1.7M 16k 104.99
Realty Income (O) 0.8 $1.6M 32k 51.59
General Dynamics Corporation (GD) 0.8 $1.6M 12k 135.75
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 14k 113.56
Ishares Tr Cohen&steer Reit (ICF) 0.7 $1.6M 16k 101.10
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.7 $1.6M 73k 21.50
Powershares Global Etf Trust Agg Pfd Port 0.7 $1.6M 104k 14.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.5M 20k 76.73
Ishares Interm Cr Bd Etf (IGIB) 0.7 $1.5M 14k 110.67
Amerigas Partners Unit L P Int 0.7 $1.5M 32k 47.73
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 85.00
Intel Corporation (INTC) 0.7 $1.5M 48k 31.28
Kinder Morgan (KMI) 0.7 $1.5M 36k 42.06
Eli Lilly & Co. (LLY) 0.7 $1.5M 20k 72.67
Microsoft Corporation (MSFT) 0.7 $1.5M 36k 40.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 36k 40.87
ConocoPhillips (COP) 0.7 $1.4M 22k 62.27
Spectra Energy Partners 0.6 $1.4M 26k 51.79
Health Care REIT 0.6 $1.3M 17k 77.39
Actavis SHS 0.6 $1.3M 4.3k 297.71
Ishares Tr Sp Smcp600gr Etf (IJT) 0.6 $1.2M 9.4k 130.16
Harris Corporation 0.6 $1.2M 15k 78.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.2M 10k 118.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 8.2k 144.26
Philip Morris International (PM) 0.6 $1.2M 16k 75.31
M&T Bank Corporation (MTB) 0.6 $1.2M 9.3k 127.01
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 64.50
StanCorp Financial 0.5 $1.1M 17k 68.60
Altria (MO) 0.5 $1.0M 21k 50.02
General Electric Company 0.5 $1.0M 41k 24.81
Colgate-Palmolive Company (CL) 0.5 $1.0M 15k 69.31
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $1.0M 16k 63.36
Northrop Grumman Corporation (NOC) 0.5 $1.0M 6.3k 161.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.0M 9.0k 111.40
Allstate Corporation (ALL) 0.5 $993k 14k 71.18
Public Service Enterprise (PEG) 0.5 $984k 24k 41.93
McKesson Corporation (MCK) 0.5 $957k 4.2k 226.29
JPMorgan Chase & Co. (JPM) 0.4 $953k 16k 60.57
International Business Machines (IBM) 0.4 $920k 5.7k 160.42
DTE Energy Company (DTE) 0.4 $917k 11k 80.66
American Electric Power Company (AEP) 0.4 $916k 16k 56.23
MetLife (MET) 0.4 $901k 18k 50.54
Oracle Corporation (ORCL) 0.4 $869k 20k 43.15
Union Pacific Corporation (UNP) 0.4 $864k 8.0k 108.33
Raytheon Com New 0.4 $861k 7.9k 109.25
Travelers Companies (TRV) 0.4 $851k 7.9k 108.13
Abbvie (ABBV) 0.4 $817k 14k 58.56
Kraft Foods 0.4 $809k 9.3k 87.15
Powershares Etf Tr Ii Build Amer Etf 0.4 $797k 26k 30.37
British Amern Tob Sponsored Adr (BTI) 0.4 $796k 7.7k 103.78
Royal Dutch Shell Spon Adr B 0.4 $786k 13k 62.74
Southern Company (SO) 0.4 $762k 17k 44.29
Pepsi (PEP) 0.4 $748k 7.8k 95.58
NVIDIA Corporation (NVDA) 0.4 $746k 36k 20.92
Delphi Automotive SHS 0.3 $741k 9.3k 79.78
Ishares Tr Core High Dv Etf (HDV) 0.3 $740k 9.9k 74.97
Hewlett-Packard Company 0.3 $740k 24k 31.15
Wal-Mart Stores (WMT) 0.3 $736k 8.9k 82.28
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.3 $688k 32k 21.68
Unum (UNM) 0.3 $679k 20k 33.73
Glaxosmithkline Sponsored Adr 0.3 $663k 14k 46.14
Home Depot (HD) 0.3 $654k 5.8k 113.58
Deere & Company (DE) 0.3 $654k 7.5k 87.68
SYSCO Corporation (SYY) 0.3 $648k 17k 37.72
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $646k 5.1k 126.05
Bce Com New (BCE) 0.3 $643k 15k 42.34
Vanguard Index Fds Reit Etf (VNQ) 0.3 $634k 7.5k 84.31
Pfizer (PFE) 0.3 $633k 18k 34.77
Gilead Sciences (GILD) 0.3 $628k 6.4k 98.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $628k 7.2k 87.73
HCP 0.3 $622k 14k 43.22
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.3 $622k 29k 21.30
CF Industries Holdings (CF) 0.3 $611k 2.2k 283.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $600k 5.2k 115.79
H&R Block (HRB) 0.3 $596k 19k 32.06
Scripps Networks Interact In Cl A Com 0.3 $595k 8.7k 68.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $591k 12k 48.76
Hasbro (HAS) 0.3 $588k 9.3k 63.29
Molson Coors Brewing CL B (TAP) 0.3 $586k 7.9k 74.51
Coca-Cola Company (KO) 0.3 $585k 14k 40.57
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.3 $583k 30k 19.48
eBay (EBAY) 0.3 $581k 10k 57.67
D.R. Horton (DHI) 0.3 $569k 20k 28.50
Abbott Laboratories (ABT) 0.3 $568k 12k 46.31
At&t (T) 0.3 $547k 17k 32.67
Norfolk Southern (NSC) 0.3 $546k 5.3k 102.90
Nextera Energy (NEE) 0.3 $535k 5.1k 104.07
Boeing Company (BA) 0.2 $509k 3.4k 150.01
Sun Life Financial (SLF) 0.2 $499k 16k 30.85
Oneok (OKE) 0.2 $480k 10k 48.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $480k 3.9k 124.32
Alliance Res Partner Ut Ltd Part (ARLP) 0.2 $458k 14k 33.42
AFLAC Incorporated (AFL) 0.2 $457k 7.1k 64.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $437k 4.1k 107.16
Spdr Gold Trust Gold Shs (GLD) 0.2 $437k 3.8k 113.54
UGI Corporation (UGI) 0.2 $432k 13k 32.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $432k 2.1k 206.50
Andersons (ANDE) 0.2 $430k 10k 41.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $423k 3.9k 108.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $419k 3.4k 122.59
Darden Restaurants (DRI) 0.2 $389k 5.6k 69.25
Occidental Petroleum Corporation (OXY) 0.2 $381k 5.2k 73.10
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $365k 4.6k 79.33
PPL Corporation (PPL) 0.2 $361k 11k 33.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $358k 2.9k 121.85
BE Aerospace 0.2 $351k 5.5k 63.70
National Grid Spon Adr New 0.2 $350k 5.4k 64.68
Astrazeneca Sponsored Adr (AZN) 0.2 $349k 5.1k 68.49
New York Community Ban (NYCB) 0.2 $346k 21k 16.71
Walgreen Boots Alliance (WBA) 0.2 $341k 4.0k 84.76
Exelon Corporation (EXC) 0.2 $334k 9.9k 33.59
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.1 $311k 15k 21.22
Etfs Gold Tr SHS 0.1 $306k 2.6k 115.87
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $305k 7.4k 41.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 2.3k 132.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $294k 2.7k 106.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $294k 7.0k 41.93
BP Sponsored Adr (BP) 0.1 $287k 7.4k 39.05
Clorox Company (CLX) 0.1 $284k 2.6k 110.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $282k 5.7k 49.49
Wells Fargo & Company (WFC) 0.1 $278k 5.1k 54.44
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $278k 17k 16.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $276k 5.5k 50.33
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $256k 3.2k 80.63
Disney Walt Com Disney (DIS) 0.1 $243k 2.3k 105.06
Marathon Petroleum Corp (MPC) 0.1 $241k 2.4k 102.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 2.5k 97.88
Kellogg Company (K) 0.1 $233k 3.5k 65.93
Bemis Company 0.1 $231k 5.0k 46.23
Westar Energy 0.1 $228k 5.9k 38.73
Phillips 66 (PSX) 0.1 $224k 2.8k 78.65
Enterprise Products Partners (EPD) 0.1 $217k 6.6k 32.93
Whirlpool Corporation (WHR) 0.1 $217k 1.1k 202.05
Powershares Etf Trust Ii Senior Ln Port 0.1 $216k 8.9k 24.14
Global X Fds Glbl X Mlp Etf 0.1 $214k 14k 15.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $210k 2.0k 102.99
Marathon Oil Corporation (MRO) 0.1 $208k 8.0k 26.14
Ishares Msci Cda Etf (EWC) 0.1 $201k 7.4k 27.12
Google Cl A 0.1 $200k 360.00 555.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $192k 2.0k 94.81
Google CL C 0.1 $190k 347.00 547.55
Mondelez Intl Cl A (MDLZ) 0.1 $187k 5.2k 36.01
Intuitive Surgical Com New (ISRG) 0.1 $184k 365.00 504.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $183k 1.4k 131.18
Ishares Tr Select Divid Etf (DVY) 0.1 $181k 2.3k 78.08
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.1 $181k 1.5k 124.14
Cisco Systems (CSCO) 0.1 $180k 6.5k 27.58
Novartis A G Sponsored Adr (NVS) 0.1 $171k 1.7k 98.79
Templeton Global Income Fund (SABA) 0.1 $159k 22k 7.18
Mattel (MAT) 0.1 $158k 6.9k 22.83
Amgen (AMGN) 0.1 $157k 979.00 160.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $157k 1.5k 104.32
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $155k 1.5k 105.59
Etfs Silver Tr Silver Shs 0.1 $152k 9.3k 16.35
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $151k 3.0k 50.74
TECO Energy 0.1 $150k 7.7k 19.39
V.F. Corporation (VFC) 0.1 $147k 2.0k 75.38
Merck & Co (MRK) 0.1 $147k 2.6k 57.49
Ca 0.1 $145k 4.4k 32.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $144k 1.5k 93.39
United Technologies Corporation 0.1 $143k 1.2k 117.21
Lowe's Companies (LOW) 0.1 $140k 1.9k 74.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $138k 912.00 151.32
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $138k 4.2k 32.56
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $135k 1.6k 83.64
Claymore Exchange Trd Fd Tr 2023 Corp Bond 0.1 $135k 6.4k 20.96
Paychex (PAYX) 0.1 $130k 2.6k 49.56
O'reilly Automotive (ORLY) 0.1 $125k 580.00 215.52
Qualcomm (QCOM) 0.1 $124k 1.8k 69.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $120k 700.00 171.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $119k 1.3k 90.49
Stanley Black & Decker (SWK) 0.1 $118k 1.2k 95.16
DNP Select Income Fund (DNP) 0.1 $116k 11k 10.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $115k 1.7k 68.45
Kimberly-Clark Corporation (KMB) 0.1 $112k 1.0k 106.97
General Mills (GIS) 0.1 $111k 2.0k 56.55
Ares Capital Corporation (ARCC) 0.0 $106k 6.2k 17.22
Klx Inc Com $0.01 0.0 $106k 2.8k 38.49
Integrys Energy 0.0 $105k 1.5k 72.12
Facebook Cl A (META) 0.0 $104k 1.3k 82.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $103k 761.00 135.35
Vanguard Index Fds Value Etf (VTV) 0.0 $103k 1.2k 84.08
BB&T Corporation 0.0 $103k 2.7k 38.87
Tri-Continental Corporation (TY) 0.0 $102k 4.7k 21.70
Sigma-Aldrich Corporation 0.0 $101k 727.00 138.93
One Gas (OGS) 0.0 $101k 2.3k 43.09
Sanofi Sponsored Adr (SNY) 0.0 $98k 2.0k 49.62
Wisconsin Energy Corporation 0.0 $98k 2.0k 49.27
Edison International (EIX) 0.0 $97k 1.5k 62.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $97k 1.7k 58.43
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $96k 1.9k 50.18
Smucker J M Com New (SJM) 0.0 $96k 829.00 115.80
Claymore Exchange Trd Fd Tr 2024 Corp Bond 0.0 $95k 4.6k 20.82
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $95k 1.1k 85.13
Emerson Electric (EMR) 0.0 $94k 1.7k 56.80
Amazon (AMZN) 0.0 $94k 252.00 373.02
Caterpillar (CAT) 0.0 $94k 1.2k 80.41
Global X Fds Glb X Mlp Enrg I 0.0 $94k 5.0k 18.67
Ishares Tr Core Us Val Etf (IUSV) 0.0 $93k 689.00 134.98
Apollo Investment 0.0 $92k 12k 7.70
Spectra Energy 0.0 $92k 2.5k 36.19
National Fuel Gas (NFG) 0.0 $91k 1.5k 60.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $91k 3.7k 24.48
People's United Financial 0.0 $89k 5.8k 15.24
Stryker Corporation (SYK) 0.0 $87k 944.00 92.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $83k 656.00 126.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $83k 1.5k 55.97
Nustar Energy Unit Com (NS) 0.0 $82k 1.4k 60.74
CMS Energy Corporation (CMS) 0.0 $82k 2.3k 34.98
Nabors Industries SHS 0.0 $82k 6.0k 13.64
Powershares Qqq Trust Unit Ser 1 0.0 $81k 766.00 105.74
Starbucks Corporation (SBUX) 0.0 $81k 860.00 94.19
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $80k 1.4k 55.52
Ishares Msci Singap Etf 0.0 $80k 6.2k 12.83
Prospect Capital Corporation (PSEC) 0.0 $79k 9.4k 8.45
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $77k 1.2k 66.09
Marsh & McLennan Companies (MMC) 0.0 $76k 1.4k 55.76
Zimmer Holdings (ZBH) 0.0 $75k 638.00 117.55
Comcast Corp Cl A (CMCSA) 0.0 $75k 1.3k 56.48
Ashland 0.0 $74k 582.00 127.15
Ishares Tr Global Energ Etf (IXC) 0.0 $74k 2.1k 35.46
Diageo P L C Spon Adr New (DEO) 0.0 $74k 668.00 110.78
Visa Com Cl A (V) 0.0 $74k 1.1k 65.26
Ishares Silver Trust Ishares (SLV) 0.0 $74k 4.6k 16.02
California Water Service (CWT) 0.0 $73k 3.0k 24.46
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $73k 1.3k 54.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $71k 637.00 111.46
Ishares Mbs Etf (MBB) 0.0 $71k 642.00 110.59
Ishares Core Msci Emkt (IEMG) 0.0 $71k 1.5k 48.37
Eversource Energy Com Added (ES) 0.0 $70k 1.4k 50.29
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $70k 1.8k 38.00
Harley-Davidson (HOG) 0.0 $69k 1.1k 60.79
NiSource (NI) 0.0 $68k 1.6k 43.84
Monsanto Company 0.0 $68k 606.00 112.21
Boston Properties (BXP) 0.0 $67k 477.00 140.46
Automatic Data Processing (ADP) 0.0 $66k 774.00 85.27
Genuine Parts Company (GPC) 0.0 $65k 700.00 92.86
Vanguard World Fds Energy Etf (VDE) 0.0 $63k 579.00 108.81
Honeywell International (HON) 0.0 $63k 604.00 104.30
Ishares 16 Amt-free Etf 0.0 $62k 1.2k 52.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 224.00 276.79
Yum! Brands (YUM) 0.0 $62k 786.00 78.88
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $60k 963.00 62.31
Huntington Ingalls Inds (HII) 0.0 $58k 415.00 139.76
Resources Connection (RGP) 0.0 $53k 3.0k 17.67
Alliant Energy Corporation (LNT) 0.0 $53k 845.00 62.72
Ryanair Hldgs Sponsored Adr 0.0 $53k 800.00 66.25
Costco Wholesale Corporation (COST) 0.0 $53k 353.00 150.14
CVS Caremark Corporation (CVS) 0.0 $53k 509.00 104.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $53k 426.00 124.41
Yamana Gold 0.0 $52k 15k 3.57
CenturyLink 0.0 $52k 1.5k 34.46
Ishares Em Mk Minvol Etf (EEMV) 0.0 $51k 863.00 59.10
CNB Financial Corporation (CCNE) 0.0 $51k 3.0k 17.00
Solarcity 0.0 $51k 1.0k 51.00
Cutwater Select Income 0.0 $50k 2.5k 19.98
Becton, Dickinson and (BDX) 0.0 $49k 341.00 143.69
St. Jude Medical 0.0 $49k 754.00 64.99
Panera Bread Cl A 0.0 $48k 300.00 160.00
Celgene Corporation 0.0 $46k 400.00 115.00
Medtronic Com Deleted 0.0 $46k 596.00 77.18
Us Bancorp Del Com New (USB) 0.0 $46k 1.1k 43.81
Nanoviricides Com New 0.0 $45k 20k 2.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 789.00 57.03
FirstEnergy (FE) 0.0 $44k 1.3k 34.98
New Hampshire Thrift Bancshares 0.0 $44k 2.8k 15.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 484.00 90.91
3M Company (MMM) 0.0 $44k 267.00 164.79
United Parcel Service CL B (UPS) 0.0 $44k 453.00 97.13
Devon Energy Corporation (DVN) 0.0 $44k 735.00 59.86
Myriad Genetics (MYGN) 0.0 $43k 1.2k 35.45
Ishares 17 Amt-free Etf 0.0 $42k 759.00 55.34
Moog Cl A (MOG.A) 0.0 $42k 562.00 74.73
Catamaran 0.0 $42k 700.00 60.00
National Retail Properties (NNN) 0.0 $42k 1.0k 41.42
LTC Properties (LTC) 0.0 $41k 900.00 45.56
Ishares 15 Amt-free Etf 0.0 $41k 785.00 52.23
CenterPoint Energy (CNP) 0.0 $41k 2.0k 20.50
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $41k 759.00 54.02
Spdr Series Trust Nuvn Br Sht Muni 0.0 $40k 1.6k 24.33
Praxair 0.0 $39k 319.00 122.26
Hldgs (UAL) 0.0 $39k 580.00 67.24
PNC Financial Services (PNC) 0.0 $39k 417.00 93.53
Duke Energy Corp Com New (DUK) 0.0 $38k 493.00 77.08
Capital Product Partners Com Unit Lp 0.0 $37k 3.9k 9.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $37k 359.00 103.06
American Intl Group Com New (AIG) 0.0 $35k 645.00 54.26
Ishares Tr 18 Amt-free Etf 0.0 $35k 1.4k 25.49
Ishares U S Etf Tr Enh Us Scp Etf 0.0 $34k 1.1k 32.17
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $33k 2.4k 13.83
Sempra Energy (SRE) 0.0 $33k 300.00 110.00
Zoe's Kitchen 0.0 $33k 1.0k 33.00
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $32k 1.9k 17.11
Electronic Arts (EA) 0.0 $32k 550.00 58.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 735.00 43.54
NCR Corporation (VYX) 0.0 $31k 1.0k 29.75
United Rentals (URI) 0.0 $31k 345.00 89.86
Ishares Nat Amt Free Bd (MUB) 0.0 $31k 278.00 111.51
Market Vectors Etf Tr Mtg Reit Etf 0.0 $31k 1.3k 24.12
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $31k 1.1k 27.63
Corning Incorporated (GLW) 0.0 $30k 1.3k 23.06
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $30k 3.2k 9.38
Westpac Bkg Corp Sponsored Adr 0.0 $30k 1.0k 30.00
Goldman Sachs (GS) 0.0 $30k 158.00 189.87
Royce Micro Capital Trust (RMT) 0.0 $29k 3.0k 9.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $29k 290.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $29k 818.00 35.45
Enbridge (ENB) 0.0 $29k 600.00 48.33
Newmont Mining Corporation (NEM) 0.0 $29k 1.3k 21.76
Senior Hsg Pptys Tr Sh Ben Int 0.0 $28k 1.2k 22.60
Park City Group Com New (TRAK) 0.0 $28k 2.0k 14.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 526.00 53.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 330.00 81.82
Constellation Brands Cl A (STZ) 0.0 $27k 233.00 115.88
Nielsen Holdings Nv 0.0 $27k 599.00 45.08
Healthcare Tr Amer Cl A New 0.0 $27k 981.00 27.52
Threshold Pharmaceutical Com New 0.0 $26k 6.5k 4.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $25k 1.0k 23.90
Tesla Motors (TSLA) 0.0 $25k 130.00 192.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $25k 254.00 98.43
Lehman Brothers First Trust IOF (NHS) 0.0 $25k 2.0k 12.50
Gsv Cap Corp 0.0 $25k 2.6k 9.80
Express Scripts Holding 0.0 $24k 272.00 88.24
Columbia Sportswear Company (COLM) 0.0 $24k 400.00 60.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 125.00 192.00
Ishares Mrgstr Md Cp Etf (IMCB) 0.0 $24k 157.00 152.87
Mastercard Cl A (MA) 0.0 $24k 275.00 87.27
Essex Property Trust (ESS) 0.0 $23k 100.00 230.00
CSX Corporation (CSX) 0.0 $23k 690.00 33.33
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.2k 19.09
Bg Medicine 0.0 $22k 28k 0.80
Alps Etf Tr Alerian Energy (ENFR) 0.0 $22k 813.00 27.06
Federal Realty Invt Tr Sh Ben Int New 0.0 $22k 150.00 146.67
Waste Management (WM) 0.0 $22k 400.00 55.00
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $22k 1.0k 22.00
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $22k 200.00 110.00
E.I. du Pont de Nemours & Company 0.0 $22k 301.00 73.09
Compass Minerals International (CMP) 0.0 $22k 237.00 92.83
Verisk Analytics Cl A (VRSK) 0.0 $22k 311.00 70.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 385.00 54.55
Ventas (VTR) 0.0 $21k 288.00 72.92
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $21k 323.00 65.02
Ihs Cl A 0.0 $21k 185.00 113.51
Fluor Corporation (FLR) 0.0 $21k 361.00 58.17
Kkr & Co L P Del Com Units 0.0 $21k 901.00 23.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 2.2k 9.59
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $20k 220.00 90.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 202.00 99.01
Fifth Street Finance 0.0 $20k 2.7k 7.41
California Resources 0.0 $20k 2.6k 7.74
Xerox Corporation 0.0 $19k 1.5k 12.58
General Motors Company (GM) 0.0 $19k 493.00 38.54
Buckeye Partners Unit Ltd Partn 0.0 $19k 255.00 74.51
Allianzgi Equity & Conv In 0.0 $19k 965.00 19.69
American Software Cl A (AMSWA) 0.0 $19k 1.8k 10.37
Potash Corp. Of Saskatchewan I 0.0 $18k 554.00 32.49
Prudential Financial (PRU) 0.0 $18k 227.00 79.30
Archer Daniels Midland Company (ADM) 0.0 $18k 383.00 47.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 415.00 43.37
Lockheed Martin Corporation (LMT) 0.0 $18k 89.00 202.25
Weingarten Rlty Invs Sh Ben Int 0.0 $18k 500.00 36.00
Nordson Corporation (NDSN) 0.0 $18k 226.00 79.65
Ishares Intl Sel Div Etf (IDV) 0.0 $18k 542.00 33.21
Staples 0.0 $17k 1.0k 16.59
Enbridge Energy Partners 0.0 $17k 475.00 35.79
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $17k 232.00 73.28
Valero Energy Corporation (VLO) 0.0 $17k 266.00 63.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $17k 203.00 83.74
Reynolds American 0.0 $17k 243.00 69.96
Sasol Sponsored Adr (SSL) 0.0 $17k 495.00 34.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17k 1.4k 12.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $17k 1.2k 13.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 776.00 20.62
MeadWestva 0.0 $16k 326.00 49.08
Dunkin' Brands Group 0.0 $16k 326.00 49.08
Campbell Soup Company (CPB) 0.0 $16k 350.00 45.71
BorgWarner (BWA) 0.0 $16k 268.00 59.70
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 75.00 213.33
Illinois Tool Works (ITW) 0.0 $16k 162.00 98.77
Royal Dutch Shell Spons Adr A 0.0 $16k 272.00 58.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 369.00 43.36
Laredo Petroleum Holdings 0.0 $15k 1.2k 12.81
Schlumberger (SLB) 0.0 $15k 175.00 85.71
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $15k 12.00 1250.00
Invensense 0.0 $15k 1.0k 15.00
Tribune Media Cl A 0.0 $15k 250.00 60.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 355.00 42.25
Cdk Global Inc equities 0.0 $15k 325.00 46.15
Koss Corporation (KOSS) 0.0 $15k 6.5k 2.29
Unilever Spon Adr New (UL) 0.0 $14k 327.00 42.81
FactSet Research Systems (FDS) 0.0 $14k 90.00 155.56
Apache Corporation 0.0 $14k 224.00 62.50
TJX Companies (TJX) 0.0 $14k 200.00 70.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $14k 80.00 175.00
Carbonite 0.0 $14k 1.0k 14.00
Omega Healthcare Investors (OHI) 0.0 $14k 333.00 42.04
Bank of America Corporation (BAC) 0.0 $14k 911.00 15.37
Mexico Fund (MXF) 0.0 $13k 626.00 20.77
Computer Sciences Corporation 0.0 $13k 200.00 65.00
Alaska Air (ALK) 0.0 $13k 200.00 65.00
Royal Gold (RGLD) 0.0 $13k 202.00 64.36
Total S A Sponsored Adr (TTE) 0.0 $13k 269.00 48.33
Central Goldtrust Tr Unit 0.0 $13k 315.00 41.27
Radware Ord (RDWR) 0.0 $13k 620.00 20.97
Old Dominion Freight Line (ODFL) 0.0 $12k 161.00 74.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 401.00 29.93
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 400.00 30.00
Capstead Mtg Corp Com No Par 0.0 $12k 1.0k 12.00
KapStone Paper and Packaging 0.0 $12k 365.00 32.88
Market Vectors Etf Tr Gold Miner Etf 0.0 $11k 618.00 17.80
Pembina Pipeline Corp (PBA) 0.0 $11k 359.00 30.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 792.00 13.89
Ishares Tr Na Nat Res (IGE) 0.0 $11k 305.00 36.07
Equity Comwlth Cum Pfd E 7.25% 0.0 $11k 417.00 26.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11k 200.00 55.00
Danaher Corporation (DHR) 0.0 $11k 128.00 85.94
Stericycle (SRCL) 0.0 $11k 80.00 137.50
BioMed Realty Trust 0.0 $11k 500.00 22.00
Morgan Stanley Trusts Income Secs Inc 0.0 $11k 623.00 17.66
Xenia Hotels & Resorts Com Added (XHR) 0.0 $11k 465.00 23.66
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 14k 0.79
Frontier Communications 0.0 $10k 1.5k 6.87
Saia (SAIA) 0.0 $10k 221.00 45.25
Anthem (ELV) 0.0 $10k 65.00 153.85
United Therapeutics Corporation (UTHR) 0.0 $10k 60.00 166.67
Humana (HUM) 0.0 $10k 55.00 181.82
Royal Bk Scotland Group Adr Pfd Ser P 0.0 $10k 400.00 25.00
Central Fd Cda Cl A 0.0 $10k 854.00 11.71
Alps Etf Tr Alerian Mlp 0.0 $10k 588.00 17.01
Cummins (CMI) 0.0 $10k 74.00 135.14
Ishares Global Mater Etf (MXI) 0.0 $10k 181.00 55.25
Micron Technology (MU) 0.0 $10k 368.00 27.17
ParkerVision 0.0 $10k 12k 0.83
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 214.00 42.06
Aetna 0.0 $9.0k 85.00 105.88
Boston Scientific Corporation (BSX) 0.0 $9.0k 500.00 18.00
UnitedHealth (UNH) 0.0 $9.0k 75.00 120.00
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 500.00 18.00
Sirona Dental Systems 0.0 $9.0k 96.00 93.75
Suncor Energy (SU) 0.0 $9.0k 300.00 30.00
Teekay Lng Partners Prtnrsp Units 0.0 $9.0k 232.00 38.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 296.00 30.41
Key (KEY) 0.0 $9.0k 630.00 14.29
Ambac Finl Group Com New (AMBC) 0.0 $9.0k 361.00 24.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 745.00 12.08
Sinovac Biotech SHS (SVA) 0.0 $8.0k 1.6k 4.89
United Fire & Casualty (UFCS) 0.0 $8.0k 253.00 31.62
Abaxis 0.0 $8.0k 117.00 68.38
Ishares Intrm Gov/cr Etf (GVI) 0.0 $8.0k 76.00 105.26
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $8.0k 102.00 78.43
Ishares Tr Global 100 Etf (IOO) 0.0 $8.0k 105.00 76.19
Dolby Laboratories (DLB) 0.0 $8.0k 201.00 39.80
Nuance Communications 0.0 $8.0k 545.00 14.68
Anadarko Petroleum Corporation 0.0 $8.0k 100.00 80.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Corrections Corp Amer Com New 0.0 $8.0k 200.00 40.00
Kansas City Southern Com New 0.0 $8.0k 80.00 100.00
Silver Wheaton Corp 0.0 $8.0k 400.00 20.00
Dollar General (DG) 0.0 $8.0k 100.00 80.00
Financial Engines 0.0 $8.0k 200.00 40.00
Fiserv (FI) 0.0 $8.0k 97.00 82.47
Cdw (CDW) 0.0 $8.0k 222.00 36.04
Marvell Technology Group Ord 0.0 $7.0k 450.00 15.56
Magna Intl Inc cl a (MGA) 0.0 $7.0k 130.00 53.85
Dow Chemical Company 0.0 $7.0k 136.00 51.47
FleetCor Technologies 0.0 $7.0k 47.00 148.94
Ansys (ANSS) 0.0 $7.0k 79.00 88.61
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 140.00 50.00
Gra (GGG) 0.0 $7.0k 100.00 70.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $7.0k 200.00 35.00
Simon Property (SPG) 0.0 $7.0k 35.00 200.00
Monster Beverage 0.0 $7.0k 51.00 137.25
Cooper Cos Com New 0.0 $7.0k 38.00 184.21
Dr Pepper Snapple 0.0 $7.0k 95.00 73.68
Copart (CPRT) 0.0 $7.0k 186.00 37.63
Baxter International (BAX) 0.0 $7.0k 97.00 72.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.0k 1.1k 6.42
Lexicon Pharmaceuticals 0.0 $7.0k 7.3k 0.97
Teekay Tankers Cl A 0.0 $6.0k 1.1k 5.54
Aegon N V Ny Registry Sh 0.0 $6.0k 730.00 8.22
Vera Bradley (VRA) 0.0 $6.0k 340.00 17.65
American Capital 0.0 $6.0k 398.00 15.08
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 105.00 57.14
Eaton Corp SHS (ETN) 0.0 $6.0k 83.00 72.29
Tyson Foods Cl A (TSN) 0.0 $6.0k 155.00 38.71
Assurant (AIZ) 0.0 $6.0k 90.00 66.67
State Street Corporation (STT) 0.0 $6.0k 78.00 76.92
Avnet (AVT) 0.0 $6.0k 146.00 41.10
WABCO Holdings 0.0 $6.0k 47.00 127.66
Exponent (EXPO) 0.0 $6.0k 66.00 90.91
Wabtec Corporation (WAB) 0.0 $6.0k 62.00 96.77
Discover Financial Services (DFS) 0.0 $6.0k 100.00 60.00
Capital One Financial (COF) 0.0 $6.0k 80.00 75.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 192.00 31.25
Halyard Health 0.0 $6.0k 128.00 46.88
Polaris Industries (PII) 0.0 $6.0k 45.00 133.33
Jack Henry & Associates (JKHY) 0.0 $6.0k 88.00 68.18
First Solar (FSLR) 0.0 $6.0k 102.00 58.82
Leggett & Platt (LEG) 0.0 $6.0k 140.00 42.86
Chico's FAS 0.0 $5.0k 300.00 16.67
Steel Dynamics (STLD) 0.0 $5.0k 229.00 21.83
Brown & Brown (BRO) 0.0 $5.0k 146.00 34.25
Analog Devices (ADI) 0.0 $5.0k 78.00 64.10
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.0k 70.00 71.43
Entergy Corporation (ETR) 0.0 $5.0k 66.00 75.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 88.00 56.82
Canadian Pacific Railway 0.0 $5.0k 26.00 192.31
Ameriprise Financial (AMP) 0.0 $5.0k 40.00 125.00
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
Jacobs Engineering 0.0 $5.0k 100.00 50.00
NVR (NVR) 0.0 $5.0k 4.00 1250.00
Bhp Billiton Sponsored Adr (BHP) 0.0 $5.0k 100.00 50.00
Hartford Financial Services (HIG) 0.0 $5.0k 123.00 40.65
Ryder System (R) 0.0 $5.0k 56.00 89.29
Swift Transn Cl A 0.0 $5.0k 204.00 24.51
Nordstrom (JWN) 0.0 $5.0k 60.00 83.33
Ishares Tr Europe Etf (IEV) 0.0 $5.0k 104.00 48.08
Consolidated Edison (ED) 0.0 $5.0k 85.00 58.82
Sunoco Logistics Prtnrs Com Units 0.0 $5.0k 130.00 38.46
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $5.0k 105.00 47.62
TiVo 0.0 $5.0k 475.00 10.53
Telefonica S A Sponsored Adr (TEF) 0.0 $5.0k 326.00 15.34
Orange Sponsored Adr (ORAN) 0.0 $5.0k 284.00 17.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.0k 530.00 7.55
Jacksonville Bancorp Inc Fla Com New 0.0 $4.0k 375.00 10.67
Liberty Interactive Corp Lbt Vent Com A 0.0 $4.0k 131.00 30.53
Canon Sponsored Adr (CAJPY) 0.0 $4.0k 124.00 32.26
Coach 0.0 $4.0k 101.00 39.60
Highwoods Properties (HIW) 0.0 $4.0k 78.00 51.28
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 72.00 55.56
Kyocera Corp Adr (KYOCY) 0.0 $4.0k 70.00 57.14
SanDisk Corporation 0.0 $4.0k 70.00 57.14
Southwest Gas Corporation (SWX) 0.0 $4.0k 66.00 60.61
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0k 65.00 61.54
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 332.00 12.05
Keysight Technologies (KEYS) 0.0 $4.0k 107.00 37.38
Landstar System (LSTR) 0.0 $4.0k 61.00 65.57
Cintas Corporation (CTAS) 0.0 $4.0k 55.00 72.73
Royal Caribbean Cruises (RCL) 0.0 $4.0k 52.00 76.92
Chubb Corporation 0.0 $4.0k 41.00 97.56
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $4.0k 100.00 40.00
Bio-techne Corporation (TECH) 0.0 $4.0k 36.00 111.11
Valmont Industries (VMI) 0.0 $4.0k 35.00 114.29
Microchip Technology (MCHP) 0.0 $4.0k 79.00 50.63
Comcast Corp Cl A Spl 0.0 $4.0k 69.00 57.97
Las Vegas Sands (LVS) 0.0 $4.0k 81.00 49.38
Williams Partners Com Unit L P Deleted 0.0 $4.0k 86.00 46.51
Primerica (PRI) 0.0 $4.0k 84.00 47.62
Anika Therapeutics (ANIK) 0.0 $4.0k 90.00 44.44
Owens & Minor (OMI) 0.0 $4.0k 106.00 37.74
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $4.0k 480.00 8.33
Yrc Worldwide Com Par $.01 0.0 $3.0k 179.00 16.76
Hibbett Sports (HIBB) 0.0 $3.0k 59.00 50.85
Nasdaq Omx (NDAQ) 0.0 $3.0k 54.00 55.56
Mylan Com Deleted 0.0 $3.0k 54.00 55.56
China Mobile Sponsored Adr 0.0 $3.0k 45.00 66.67
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 28.00 107.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 57.00 52.63
Sensata Technologies Hldg Nv SHS 0.0 $3.0k 47.00 63.83
Fidelity National Information Services (FIS) 0.0 $3.0k 49.00 61.22
Under Armour Cl A (UAA) 0.0 $3.0k 35.00 85.71
Post Properties 0.0 $3.0k 49.00 61.22
Ace SHS 0.0 $3.0k 23.00 130.43
Macy's (M) 0.0 $3.0k 46.00 65.22
Tripadvisor (TRIP) 0.0 $3.0k 33.00 90.91
Gartner (IT) 0.0 $3.0k 30.00 100.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $3.0k 120.00 25.00
Centene Corporation (CNC) 0.0 $3.0k 40.00 75.00
Church & Dwight (CHD) 0.0 $3.0k 30.00 100.00
Masimo Corporation (MASI) 0.0 $3.0k 100.00 30.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 50.00 60.00
Ishares Grwt Allocat Etf (AOR) 0.0 $3.0k 64.00 46.88
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Waste Connections 0.0 $3.0k 52.00 57.69
Time Warner Com New 0.0 $3.0k 36.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 36.00 83.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 56.00 53.57
Pool Corporation (POOL) 0.0 $3.0k 43.00 69.77
Honda Motor Amern Shs (HMC) 0.0 $3.0k 78.00 38.46
Maxim Integrated Products 0.0 $3.0k 90.00 33.33
EMC Corporation 0.0 $3.0k 126.00 23.81
Seagate Technology SHS 0.0 $3.0k 66.00 45.45
Banco Santander Sa Adr (SAN) 0.0 $3.0k 464.00 6.47
Nanosphere 0.0 $2.0k 7.1k 0.28
Penn West Energy Trust 0.0 $2.0k 1.1k 1.75
Mrc Global Inc cmn (MRC) 0.0 $2.0k 168.00 11.90
Genworth Finl Com Cl A (GNW) 0.0 $2.0k 227.00 8.81
Whiting Petroleum Corporation 0.0 $2.0k 75.00 26.67
Duke Realty Corp Com New 0.0 $2.0k 88.00 22.73
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 68.00 29.41
Sally Beauty Holdings (SBH) 0.0 $2.0k 46.00 43.48
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 37.00 54.05
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ntt Docomo Spons Adr 0.0 $2.0k 107.00 18.69
Amphenol Corp Cl A (APH) 0.0 $2.0k 30.00 66.67
Foot Locker (FL) 0.0 $2.0k 28.00 71.43
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $2.0k 19.00 105.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 76.00 26.32
Crown Castle Intl (CCI) 0.0 $2.0k 28.00 71.43
Barrick Gold Corp (GOLD) 0.0 $2.0k 153.00 13.07
Annaly Capital Management 0.0 $2.0k 153.00 13.07
Flowserve Corporation (FLS) 0.0 $2.0k 27.00 74.07
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 26.00 76.92
Stratasys SHS (SSYS) 0.0 $2.0k 41.00 48.78
Acuity Brands (AYI) 0.0 $2.0k 12.00 166.67
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
AmerisourceBergen (COR) 0.0 $2.0k 20.00 100.00
National-Oilwell Var 0.0 $2.0k 50.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 20.00 100.00
Hexcel Corporation (HXL) 0.0 $2.0k 40.00 50.00
Skyworks Solutions (SWKS) 0.0 $2.0k 20.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 32.00 62.50
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.0k 200.00 10.00
Market Vectors Etf Tr Jr Gold Miners E 0.0 $2.0k 100.00 20.00
Envision Healthcare Hlds 0.0 $2.0k 40.00 50.00
Hd Supply 0.0 $2.0k 59.00 33.90
Dresser-Rand 0.0 $2.0k 23.00 86.96
Wright Express (WEX) 0.0 $2.0k 14.00 142.86
Thor Industries (THO) 0.0 $2.0k 31.00 64.52
Alere 0.0 $2.0k 43.00 46.51
TD Ameritrade Holding 0.0 $2.0k 44.00 45.45
Seattle Genetics 0.0 $2.0k 65.00 30.77
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
Johnson Controls 0.0 $2.0k 42.00 47.62
Eaton Vance Corp Com Non Vtg 0.0 $2.0k 55.00 36.36
Ddr Corp 0.0 $2.0k 105.00 19.05
Ally Financial (ALLY) 0.0 $2.0k 90.00 22.22
Amedisys (AMED) 0.0 $2.0k 67.00 29.85
Pacific Continental Corporation 0.0 $2.0k 121.00 16.53
Transocean Reg Shs (RIG) 0.0 $2.0k 155.00 12.90
Exelixis (EXEL) 0.0 $1.0k 340.00 2.94
Pernix Therapeutics Holdings 0.0 $1.0k 59.00 16.95
RPC (RES) 0.0 $1.0k 67.00 14.93
Alcoa 0.0 $1.0k 93.00 10.75
Regions Financial Corporation (RF) 0.0 $1.0k 101.00 9.90
Lincoln Electric Holdings (LECO) 0.0 $1.0k 18.00 55.56
Liberty Interactive Corp Int Com Ser A 0.0 $1.0k 18.00 55.56
United States Steel Corporation (X) 0.0 $1.0k 24.00 41.67
Align Technology (ALGN) 0.0 $1.0k 19.00 52.63
Altera Corporation 0.0 $1.0k 19.00 52.63
Citigroup Com New (C) 0.0 $1.0k 19.00 52.63
Medivation 0.0 $1.0k 11.00 90.91
International Game Technology 0.0 $1.0k 50.00 20.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 5.00 200.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 20.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 8.00 125.00
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $1.0k 25.00 40.00
Ocean Pwr Technologies Com New 0.0 $1.0k 2.5k 0.40
Michael Kors Hldgs SHS 0.0 $1.0k 16.00 62.50
Ensco Shs Class A 0.0 $1.0k 50.00 20.00
Neostem Com Par $.001 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Wynn Resorts (WYNN) 0.0 $999.999700 7.00 142.86
Lattice Semiconductor (LSCC) 0.0 $999.999400 86.00 11.63
Sony Corp Adr New (SONY) 0.0 $999.999000 35.00 28.57
FMC Technologies 0.0 $999.999000 27.00 37.04
Synopsys (SNPS) 0.0 $999.999000 26.00 38.46
Linn Energy Unit Ltd Liab 0.0 $999.999000 99.00 10.10
Chesapeake Energy Corporation 0.0 $999.999000 55.00 18.18
ACCO Brands Corporation (ACCO) 0.0 $999.999000 154.00 6.49
Manulife Finl Corp (MFC) 0.0 $999.999000 45.00 22.22
Ubic Sponsored Adr 0.0 $999.999000 70.00 14.29
Alcatel-lucent Sponsored Adr 0.0 $999.998700 159.00 6.29
Seadrill SHS 0.0 $999.997500 75.00 13.33
Cadence Design Systems (CDNS) 0.0 $999.997400 61.00 16.39
Exterran Holdings 0.0 $0 1.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 10.00 0.00
Discovery Communicatns Com Ser C 0.0 $0 8.00 0.00
Alpha Natural Resources 0.0 $0 174.00 0.00
Aluminum Corp China Spon Adr H Shs 0.0 $0 30.00 0.00
Odyssey Marine Exploration 0.0 $0 500.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 2.00 0.00
Metabolix 0.0 $0 255.00 0.00
Fairpoint Communications Com New 0.0 $0 41.00 0.00
Sunpower (SPWR) 0.0 $0 6.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 141.00 0.00
Cst Brands 0.0 $0 11.00 0.00
Constellium Nv Cl A 0.0 $0 23.00 0.00
Seventy Seven Energy 0.0 $0 3.00 0.00
Plasmatech Biopharmaceutical 0.0 $0 1.00 0.00