Stancorp Investment Advisers

Stancorp Investment Advisers as of March 31, 2015

Portfolio Holdings for Stancorp Investment Advisers

Stancorp Investment Advisers holds 712 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 U S Broad Market ETF (SCHB) 4.3 $9.4M 188k 49.82
iShares S&P 500 Index (IVV) 2.6 $5.7M 28k 206.87
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.3M 88k 60.84
iShares Russell Midcap Index Fund (IWR) 2.3 $5.0M 30k 167.05
iShares S&P 500 Growth Index (IVW) 2.2 $4.8M 43k 111.60
iShares S&P SmallCap 600 Index (IJR) 2.1 $4.6M 41k 114.07
iShares S&P 500 Value Index (IVE) 2.0 $4.4M 47k 93.78
SPDR S&P Dividend (SDY) 2.0 $4.3M 55k 78.80
Claymore Exchange Trd Fd Tr gug bull2018 e 1.8 $3.9M 183k 21.12
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $3.9M 170k 22.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.6M 45k 79.64
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.4M 42k 81.15
Claymore Exchange Trd Fd Tr gug bull2019 e 1.4 $3.2M 152k 20.91
Verizon Communications (VZ) 1.3 $2.9M 62k 46.77
iShares S&P MidCap 400 Index (IJH) 1.3 $2.9M 20k 144.82
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.8M 70k 39.29
Apple (AAPL) 1.2 $2.7M 25k 110.38
AmeriGas Partners 1.2 $2.6M 53k 47.92
Realty Income (O) 1.1 $2.4M 51k 47.71
iShares Russell 1000 Value Index (IWD) 1.1 $2.4M 23k 104.42
Kinder Morgan (KMI) 1.1 $2.4M 56k 42.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.3M 59k 39.44
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $2.3M 104k 22.10
Magellan Midstream Partners 1.0 $2.3M 27k 82.65
Spectra Energy Partners 1.0 $2.2M 39k 56.97
Johnson & Johnson (JNJ) 1.0 $2.1M 21k 104.58
iShares Russell 1000 Growth Index (IWF) 1.0 $2.1M 22k 95.62
Health Care REIT 1.0 $2.1M 28k 75.68
Procter & Gamble Company (PG) 1.0 $2.1M 23k 91.08
iShares Russell Midcap Value Index (IWS) 0.9 $2.0M 27k 73.74
Chevron Corporation (CVX) 0.9 $2.0M 17k 112.18
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.9M 49k 39.86
Intel Corporation (INTC) 0.8 $1.8M 51k 36.29
Target Corporation (TGT) 0.8 $1.8M 24k 75.92
Microsoft Corporation (MSFT) 0.8 $1.8M 39k 46.45
American Electric Power Company (AEP) 0.8 $1.7M 29k 60.71
General Dynamics Corporation (GD) 0.8 $1.7M 12k 137.63
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 40k 40.01
PowerShares Preferred Portfolio 0.7 $1.6M 107k 14.70
ConocoPhillips (COP) 0.7 $1.5M 22k 69.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.5M 14k 109.36
Royal Dutch Shell 0.7 $1.5M 22k 69.57
Energy Transfer Equity (ET) 0.7 $1.5M 26k 57.36
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 13k 112.02
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.5M 15k 96.83
Berkshire Hathaway (BRK.B) 0.6 $1.3M 8.8k 150.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.3M 63k 21.08
Eli Lilly & Co. (LLY) 0.6 $1.3M 19k 68.99
Public Service Enterprise (PEG) 0.6 $1.3M 31k 41.41
Actavis 0.6 $1.3M 5.0k 257.49
Harris Corporation 0.6 $1.2M 17k 71.84
M&T Bank Corporation (MTB) 0.5 $1.2M 9.3k 125.58
Southern Company (SO) 0.5 $1.2M 24k 49.10
StanCorp Financial 0.5 $1.2M 17k 69.87
Abbvie (ABBV) 0.5 $1.1M 17k 65.43
Union Pacific Corporation (UNP) 0.5 $1.1M 9.1k 119.12
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 59.05
Allstate Corporation (ALL) 0.5 $1.1M 15k 70.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 9.1k 117.99
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 17k 62.61
General Electric Company 0.5 $1.0M 41k 25.28
McDonald's Corporation (MCD) 0.5 $1.0M 11k 93.73
Northrop Grumman Corporation (NOC) 0.5 $1.0M 6.9k 147.46
GlaxoSmithKline 0.5 $1.0M 24k 42.75
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.0M 8.3k 122.43
Oracle Corporation (ORCL) 0.5 $1.0M 22k 44.97
Hewlett-Packard Company 0.5 $982k 25k 40.14
McKesson Corporation (MCK) 0.4 $954k 4.6k 207.62
MetLife (MET) 0.4 $948k 18k 54.08
iShares Lehman Aggregate Bond (AGG) 0.4 $935k 8.5k 110.16
Kraft Foods 0.4 $905k 14k 62.63
Exxon Mobil Corporation (XOM) 0.4 $867k 9.4k 92.46
SYSCO Corporation (SYY) 0.4 $872k 22k 39.70
HCP 0.4 $872k 20k 44.05
Raytheon Company 0.4 $851k 7.9k 108.13
NVIDIA Corporation (NVDA) 0.4 $839k 42k 20.06
British American Tobac (BTI) 0.4 $834k 7.7k 107.82
DTE Energy Company (DTE) 0.4 $817k 9.5k 86.33
PowerShares Build America Bond Portfolio 0.4 $799k 26k 30.45
Wal-Mart Stores (WMT) 0.4 $797k 9.3k 85.85
At&t (T) 0.4 $794k 24k 33.57
Altria (MO) 0.4 $784k 16k 49.29
Unum (UNM) 0.3 $760k 22k 34.90
D.R. Horton (DHI) 0.3 $757k 30k 25.28
Philip Morris International (PM) 0.3 $733k 9.0k 81.46
Scripps Networks Interactive 0.3 $746k 9.9k 75.22
Ishares High Dividend Equity F (HDV) 0.3 $750k 9.8k 76.56
Abbott Laboratories (ABT) 0.3 $726k 16k 45.00
Spdr S&p 500 Etf (SPY) 0.3 $716k 3.5k 205.63
Travelers Companies (TRV) 0.3 $725k 6.9k 105.79
National Grid 0.3 $694k 9.8k 70.69
Guggenheim Bulletshar 0.3 $708k 33k 21.66
Deere & Company (DE) 0.3 $685k 7.7k 88.48
Pepsi (PEP) 0.3 $684k 7.2k 94.55
Bce (BCE) 0.3 $674k 15k 45.85
Andersons (ANDE) 0.3 $679k 13k 53.11
Delphi Automotive 0.3 $676k 9.3k 72.71
Gilead Sciences (GILD) 0.3 $645k 6.8k 94.20
CF Industries Holdings (CF) 0.3 $646k 2.4k 272.69
Home Depot (HD) 0.3 $625k 6.0k 104.97
Alliance Resource Partners (ARLP) 0.3 $632k 15k 43.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $636k 31k 20.85
Coca-Cola Company (KO) 0.3 $606k 14k 42.22
H&R Block (HRB) 0.3 $617k 18k 33.66
Laboratory Corp. of America Holdings 0.3 $614k 5.7k 107.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $616k 7.2k 86.11
iShares Russell 1000 Index (IWB) 0.3 $595k 5.2k 114.62
Vanguard REIT ETF (VNQ) 0.3 $592k 7.3k 80.98
Pfizer (PFE) 0.3 $568k 18k 31.15
Molson Coors Brewing Company (TAP) 0.3 $576k 7.7k 74.47
eBay (EBAY) 0.3 $565k 10k 56.14
Sun Life Financial (SLF) 0.3 $577k 16k 36.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $566k 26k 21.58
Nextera Energy (NEE) 0.2 $538k 5.1k 106.32
Plains All American Pipeline (PAA) 0.2 $541k 11k 51.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $549k 4.6k 119.48
Norfolk Southern (NSC) 0.2 $532k 4.9k 109.65
SPDR Gold Trust (GLD) 0.2 $521k 4.6k 113.53
Oneok (OKE) 0.2 $524k 11k 49.83
Hasbro (HAS) 0.2 $473k 8.6k 54.95
Boeing Company (BA) 0.2 $462k 3.6k 130.10
International Business Machines (IBM) 0.2 $455k 2.8k 160.55
UGI Corporation (UGI) 0.2 $468k 12k 38.02
Occidental Petroleum Corporation (OXY) 0.2 $445k 5.5k 80.59
Nabors Industries 0.2 $438k 34k 12.97
Vanguard Total Stock Market ETF (VTI) 0.2 $432k 4.1k 105.93
Wells Fargo & Company (WFC) 0.2 $417k 7.6k 54.78
Colgate-Palmolive Company (CL) 0.2 $423k 6.1k 69.12
AFLAC Incorporated (AFL) 0.2 $393k 6.4k 61.16
Exelon Corporation (EXC) 0.2 $403k 11k 37.05
Vanguard Small-Cap ETF (VB) 0.2 $402k 3.4k 116.66
Clorox Company (CLX) 0.2 $370k 3.6k 104.23
PPL Corporation (PPL) 0.2 $368k 10k 36.35
iShares Russell 2000 Index (IWM) 0.2 $371k 3.1k 119.68
ETFS Gold Trust 0.2 $374k 3.2k 115.93
iShares Dow Jones US Real Estate (IYR) 0.2 $349k 4.5k 76.79
New York Community Ban 0.1 $329k 21k 15.99
SPDR S&P International Dividend (DWX) 0.1 $317k 7.5k 42.05
Walgreen Boots Alliance (WBA) 0.1 $325k 4.3k 76.20
BE Aerospace 0.1 $310k 5.3k 57.98
Darden Restaurants (DRI) 0.1 $307k 5.2k 58.63
Walt Disney Company (DIS) 0.1 $276k 2.9k 94.23
AstraZeneca (AZN) 0.1 $289k 4.1k 70.47
Ford Motor Company (F) 0.1 $283k 18k 15.48
Westar Energy 0.1 $282k 6.8k 41.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $288k 5.9k 48.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $282k 2.7k 102.62
Ishares Tr usa min vo (USMV) 0.1 $292k 7.2k 40.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $287k 5.7k 50.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $254k 3.2k 80.03
Enterprise Products Partners (EPD) 0.1 $238k 6.6k 36.12
iShares Dow Jones Select Dividend (DVY) 0.1 $244k 3.1k 79.27
Vanguard Mid-Cap ETF (VO) 0.1 $238k 1.9k 123.51
iShares MSCI Canada Index (EWC) 0.1 $235k 8.2k 28.83
Vodafone Group New Adr F (VOD) 0.1 $247k 7.2k 34.20
Mattel (MAT) 0.1 $228k 7.4k 31.01
Bemis Company 0.1 $224k 5.0k 45.19
Merck & Co (MRK) 0.1 $209k 3.7k 56.70
Marathon Oil Corporation (MRO) 0.1 $211k 7.5k 28.30
iShares Russell 2000 Value Index (IWN) 0.1 $213k 2.1k 101.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $229k 2.5k 93.43
Phillips 66 (PSX) 0.1 $224k 3.1k 71.86
Gugenheim Bulletshares 2022 Corp Bd 0.1 $226k 11k 20.82
People's United Financial 0.1 $191k 13k 15.22
Caterpillar (CAT) 0.1 $198k 2.2k 91.33
Genuine Parts Company (GPC) 0.1 $202k 1.9k 106.32
Amgen (AMGN) 0.1 $188k 1.2k 159.19
Intuitive Surgical (ISRG) 0.1 $193k 365.00 528.77
Google 0.1 $202k 381.00 530.18
iShares S&P 1500 Index Fund (ITOT) 0.1 $190k 2.0k 93.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $195k 1.6k 122.03
Marathon Petroleum Corp (MPC) 0.1 $201k 2.2k 90.34
Global X Fds glbl x mlp etf 0.1 $187k 12k 15.94
Google Inc Class C 0.1 $198k 376.00 526.60
Cisco Systems (CSCO) 0.1 $181k 6.5k 27.75
Paychex (PAYX) 0.1 $182k 4.0k 46.05
Spectra Energy 0.1 $177k 4.9k 36.23
NuStar Energy 0.1 $175k 3.0k 57.91
St. Jude Medical 0.1 $166k 2.6k 64.84
Vanguard Growth ETF (VUG) 0.1 $174k 1.7k 104.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $185k 1.4k 127.94
Powershares Senior Loan Portfo mf 0.1 $184k 7.7k 24.03
Northeast Utilities System 0.1 $151k 2.8k 53.36
V.F. Corporation (VFC) 0.1 $156k 2.1k 74.86
TECO Energy 0.1 $159k 7.7k 20.55
Novartis (NVS) 0.1 $160k 1.7k 92.43
Lowe's Companies (LOW) 0.1 $161k 2.3k 68.77
Energy Transfer Partners 0.1 $150k 2.3k 65.08
Templeton Global Income Fund 0.1 $157k 22k 7.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $160k 1.4k 110.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $154k 1.5k 105.12
ETFS Silver Trust 0.1 $143k 9.3k 15.38
Ishares Tr fltg rate nt (FLOT) 0.1 $150k 3.0k 50.47
Whirlpool Corporation (WHR) 0.1 $142k 734.00 193.46
BB&T Corporation 0.1 $129k 3.3k 38.97
Accenture (ACN) 0.1 $138k 1.5k 89.49
iShares Russell 2000 Growth Index (IWO) 0.1 $130k 912.00 142.54
Vanguard Total Bond Market ETF (BND) 0.1 $133k 1.6k 82.46
Vanguard Health Care ETF (VHT) 0.1 $126k 1.0k 125.75
Diageo (DEO) 0.1 $104k 910.00 114.29
General Mills (GIS) 0.1 $111k 2.1k 53.55
Edison International (EIX) 0.1 $114k 1.7k 65.33
iShares S&P 100 Index (OEF) 0.1 $120k 1.3k 91.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $112k 699.00 160.23
Vanguard Value ETF (VTV) 0.1 $118k 1.4k 84.17
O'reilly Automotive (ORLY) 0.1 $112k 580.00 193.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $118k 1.4k 84.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $106k 1.5k 68.83
Klx Inc Com $0.01 0.1 $110k 2.7k 41.15
U.S. Bancorp (USB) 0.0 $94k 2.1k 44.76
United Parcel Service (UPS) 0.0 $84k 753.00 111.55
Emerson Electric (EMR) 0.0 $89k 1.4k 61.81
Marsh & McLennan Companies (MMC) 0.0 $78k 1.4k 57.23
Sanofi-Aventis SA (SNY) 0.0 $90k 2.0k 45.57
Stryker Corporation (SYK) 0.0 $89k 943.00 94.38
Amazon (AMZN) 0.0 $78k 252.00 309.52
Ares Capital Corporation (ARCC) 0.0 $95k 6.1k 15.53
Prospect Capital Corporation (PSEC) 0.0 $77k 9.4k 8.23
PowerShares QQQ Trust, Series 1 0.0 $79k 766.00 103.13
Apollo Investment 0.0 $88k 12k 7.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $96k 879.00 109.22
iShares Russell 3000 Value Index (IUSV) 0.0 $94k 686.00 137.03
iShares MSCI Singapore Index Fund 0.0 $82k 6.2k 13.16
iShares S&P Global Energy Sector (IXC) 0.0 $78k 2.1k 37.37
Vanguard Consumer Staples ETF (VDC) 0.0 $82k 656.00 125.00
PIMCO Short Term Mncpl (SMMU) 0.0 $96k 1.9k 50.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 3.8k 23.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $79k 1.5k 53.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $97k 2.6k 37.92
Facebook Inc cl a (META) 0.0 $98k 1.3k 77.78
One Gas (OGS) 0.0 $97k 2.3k 41.38
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $96k 4.7k 20.34
Comcast Corporation (CMCSA) 0.0 $60k 1.0k 58.48
Kimberly-Clark Corporation (KMB) 0.0 $67k 577.00 116.12
Automatic Data Processing (ADP) 0.0 $65k 774.00 83.98
Medtronic 0.0 $56k 778.00 71.98
CVS Caremark Corporation (CVS) 0.0 $68k 707.00 96.18
Honeywell International (HON) 0.0 $60k 604.00 99.34
United Technologies Corporation 0.0 $66k 574.00 114.98
Qualcomm (QCOM) 0.0 $58k 774.00 74.94
Buckeye Partners 0.0 $57k 755.00 75.50
Starbucks Corporation (SBUX) 0.0 $71k 860.00 82.56
Visa (V) 0.0 $76k 289.00 262.98
Ryanair Holdings 0.0 $57k 800.00 71.25
Zimmer Holdings (ZBH) 0.0 $72k 638.00 112.85
CNB Financial Corporation (CCNE) 0.0 $56k 3.0k 18.67
Boston Properties (BXP) 0.0 $61k 475.00 128.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $59k 224.00 263.39
Yamana Gold 0.0 $62k 15k 4.01
iShares Silver Trust (SLV) 0.0 $70k 4.6k 15.15
iShares Dow Jones US Utilities (IDU) 0.0 $75k 636.00 117.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $76k 1.3k 57.32
Vanguard Energy ETF (VDE) 0.0 $65k 579.00 112.26
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $62k 1.2k 52.99
Ishares Inc core msci emkt (IEMG) 0.0 $69k 1.5k 47.00
Global X Fds glb x mlp enr 0.0 $70k 3.8k 18.59
BP (BP) 0.0 $54k 1.4k 37.97
PNC Financial Services (PNC) 0.0 $38k 417.00 91.13
Costco Wholesale Corporation (COST) 0.0 $50k 353.00 141.64
CSX Corporation (CSX) 0.0 $37k 1.0k 36.27
Devon Energy Corporation (DVN) 0.0 $42k 684.00 61.40
3M Company (MMM) 0.0 $44k 267.00 164.79
Cummins (CMI) 0.0 $39k 273.00 142.86
United Rentals (URI) 0.0 $35k 345.00 101.45
Becton, Dickinson and (BDX) 0.0 $47k 341.00 137.83
Praxair 0.0 $41k 319.00 128.53
Staples 0.0 $38k 2.1k 18.23
Illinois Tool Works (ITW) 0.0 $41k 437.00 93.82
Sempra Energy (SRE) 0.0 $33k 300.00 110.00
Resources Connection (RGP) 0.0 $49k 3.0k 16.33
PowerShares DB Com Indx Trckng Fund 0.0 $49k 2.7k 18.46
ArcelorMittal 0.0 $53k 4.8k 11.04
CenterPoint Energy (CNP) 0.0 $47k 2.0k 23.50
Capital Product 0.0 $53k 6.6k 8.07
Moog (MOG.A) 0.0 $42k 562.00 74.73
Celgene Corporation 0.0 $45k 400.00 112.50
Myriad Genetics (MYGN) 0.0 $41k 1.2k 33.80
Skyworks Solutions (SWKS) 0.0 $41k 570.00 71.93
LTC Properties (LTC) 0.0 $39k 900.00 43.33
National Retail Properties (NNN) 0.0 $40k 1.0k 39.45
American International (AIG) 0.0 $36k 645.00 55.81
iShares Russell 3000 Index (IWV) 0.0 $52k 426.00 122.07
Alerian Mlp Etf 0.0 $41k 2.4k 17.45
Hldgs (UAL) 0.0 $39k 580.00 67.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $40k 1.6k 24.39
New Hampshire Thrift Bancshares 0.0 $44k 2.8k 15.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.4k 13.83
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $41k 784.00 52.30
Schwab U S Small Cap ETF (SCHA) 0.0 $41k 739.00 55.48
Ishares Tr 2017 s^p amtfr 0.0 $42k 757.00 55.48
Schwab Strategic Tr cmn (SCHV) 0.0 $42k 954.00 44.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $38k 741.00 51.28
Huntington Ingalls Inds (HII) 0.0 $47k 415.00 113.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 940.00 40.43
Cutwater Select Income 0.0 $48k 2.5k 19.18
Duke Energy (DUK) 0.0 $40k 473.00 84.57
Catamaran 0.0 $36k 700.00 51.43
Solarcity 0.0 $53k 1.0k 53.00
Nanoviricides 0.0 $49k 18k 2.72
Alibaba Group Holding (BABA) 0.0 $34k 330.00 103.03
Radware Ltd ord (RDWR) 0.0 $14k 620.00 22.58
Goldman Sachs (GS) 0.0 $31k 158.00 196.20
MasterCard Incorporated (MA) 0.0 $24k 275.00 87.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Bank of America Corporation (BAC) 0.0 $18k 1.0k 17.77
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
Monsanto Company 0.0 $23k 197.00 116.75
Range Resources (RRC) 0.0 $11k 201.00 54.73
Waste Management (WM) 0.0 $31k 600.00 51.67
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 405.00 56.79
Archer Daniels Midland Company (ADM) 0.0 $20k 382.00 52.36
AGL Resources 0.0 $13k 230.00 56.52
Cardinal Health (CAH) 0.0 $26k 323.00 80.50
Apache Corporation 0.0 $14k 224.00 62.50
MeadWestva 0.0 $14k 326.00 42.94
Newmont Mining Corporation (NEM) 0.0 $25k 1.3k 18.78
Nuance Communications 0.0 $22k 1.5k 14.24
Stanley Black & Decker (SWK) 0.0 $16k 168.00 95.24
Ultra Petroleum 0.0 $12k 925.00 12.97
Electronic Arts (EA) 0.0 $26k 550.00 47.27
Valero Energy Corporation (VLO) 0.0 $13k 265.00 49.06
Campbell Soup Company (CPB) 0.0 $15k 350.00 42.86
CenturyLink 0.0 $29k 733.00 39.56
Potash Corp. Of Saskatchewan I 0.0 $20k 554.00 36.10
Yum! Brands (YUM) 0.0 $21k 283.00 74.20
Goodyear Tire & Rubber Company (GT) 0.0 $15k 526.00 28.52
Lockheed Martin Corporation (LMT) 0.0 $17k 88.00 193.18
Computer Sciences Corporation 0.0 $13k 200.00 65.00
NCR Corporation (VYX) 0.0 $30k 1.0k 28.79
Royal Dutch Shell 0.0 $18k 272.00 66.18
Schlumberger (SLB) 0.0 $15k 175.00 85.71
Xerox Corporation 0.0 $21k 1.5k 13.91
Ca 0.0 $15k 487.00 30.80
Danaher Corporation (DHR) 0.0 $11k 128.00 85.94
Total (TTE) 0.0 $14k 269.00 52.04
TJX Companies (TJX) 0.0 $14k 200.00 70.00
EOG Resources (EOG) 0.0 $19k 203.00 93.60
Valley National Ban (VLY) 0.0 $27k 2.8k 9.64
Prudential Financial (PRU) 0.0 $21k 227.00 92.51
Hershey Company (HSY) 0.0 $11k 107.00 102.80
FactSet Research Systems (FDS) 0.0 $13k 90.00 144.44
Fifth Street Finance 0.0 $22k 2.7k 8.15
Verisk Analytics (VRSK) 0.0 $20k 311.00 64.31
J.M. Smucker Company (SJM) 0.0 $11k 111.00 99.10
Constellation Brands (STZ) 0.0 $23k 233.00 98.71
Micron Technology (MU) 0.0 $28k 793.00 35.31
Baidu (BIDU) 0.0 $17k 75.00 226.67
Enbridge (ENB) 0.0 $31k 600.00 51.67
KapStone Paper and Packaging 0.0 $11k 365.00 30.14
Saia (SAIA) 0.0 $12k 221.00 54.30
Alaska Air (ALK) 0.0 $12k 200.00 60.00
Columbia Sportswear Company (COLM) 0.0 $18k 400.00 45.00
Enbridge Energy Partners 0.0 $26k 645.00 40.31
Essex Property Trust (ESS) 0.0 $21k 100.00 210.00
Nordson Corporation (NDSN) 0.0 $18k 226.00 79.65
Omega Healthcare Investors (OHI) 0.0 $13k 333.00 39.04
Royal Gold (RGLD) 0.0 $25k 402.00 62.19
Westpac Banking Corporation 0.0 $27k 1.0k 27.00
BorgWarner (BWA) 0.0 $15k 268.00 55.97
Boardwalk Pipeline Partners 0.0 $14k 796.00 17.59
Capstead Mortgage Corporation 0.0 $12k 1.0k 12.00
Old Dominion Freight Line (ODFL) 0.0 $13k 161.00 80.75
Unilever (UL) 0.0 $13k 327.00 39.76
NPS Pharmaceuticals 0.0 $13k 373.00 34.85
Sasol (SSL) 0.0 $19k 495.00 38.38
Ihs 0.0 $21k 185.00 113.51
BioMed Realty Trust 0.0 $11k 500.00 22.00
Senior Housing Properties Trust 0.0 $27k 1.2k 22.17
Federal Realty Inv. Trust 0.0 $20k 150.00 133.33
iShares Gold Trust 0.0 $23k 2.1k 11.22
American Water Works (AWK) 0.0 $12k 218.00 55.05
ParkerVision 0.0 $11k 12k 0.92
Financial Select Sector SPDR (XLF) 0.0 $23k 929.00 24.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 80.00 175.00
Weingarten Realty Investors 0.0 $17k 500.00 34.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 203.00 83.74
Utilities SPDR (XLU) 0.0 $17k 366.00 46.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 220.00 90.91
Market Vectors Agribusiness 0.0 $11k 214.00 51.40
Tesla Motors (TSLA) 0.0 $28k 128.00 218.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 278.00 111.51
KKR & Co 0.0 $21k 901.00 23.31
iShares S&P Europe 350 Index (IEV) 0.0 $18k 424.00 42.45
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.2k 19.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 776.00 19.33
General Motors Company (GM) 0.0 $17k 490.00 34.69
Kayne Anderson MLP Investment (KYN) 0.0 $31k 818.00 37.90
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 300.00 90.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 305.00 39.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 154.00 90.91
PowerShares DB Agriculture Fund 0.0 $25k 1.0k 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 353.00 45.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 232.00 73.28
Royce Micro Capital Trust (RMT) 0.0 $29k 2.9k 10.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $23k 157.00 146.50
Vanguard Utilities ETF (VPU) 0.0 $32k 312.00 102.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16k 1.4k 11.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 2.2k 9.59
Lehman Brothers First Trust IOF (NHS) 0.0 $25k 2.0k 12.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 792.00 13.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 202.00 99.01
Central Gold-Trust 0.0 $13k 315.00 41.27
Pembina Pipeline Corp (PBA) 0.0 $13k 359.00 36.21
Threshold Pharmaceuticals 0.0 $21k 6.5k 3.23
Mexico Fund (MXF) 0.0 $13k 626.00 20.77
Park City (TRAK) 0.0 $18k 2.0k 9.00
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 385.00 54.55
Bg Medicine 0.0 $13k 28k 0.47
Nielsen Holdings Nv 0.0 $27k 599.00 45.08
Gsv Cap Corp 0.0 $22k 2.6k 8.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 290.00 100.00
Carbonite 0.0 $14k 1.0k 14.00
Dunkin' Brands Group 0.0 $14k 326.00 42.94
Market Vectors Etf Tr mtg reit etf 0.0 $24k 1.0k 23.53
Laredo Petroleum Holdings 0.0 $12k 1.2k 10.25
Express Scripts Holding 0.0 $23k 272.00 84.56
Pimco Total Return Etf totl (BOND) 0.0 $25k 230.00 108.70
Tribune Co New Cl A 0.0 $15k 250.00 60.00
Allianzgi Equity & Conv In 0.0 $20k 965.00 20.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 125.00 192.00
Alps Etf Tr alerian energy (ENFR) 0.0 $23k 809.00 28.43
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 14k 0.79
Cdk Global Inc equities 0.0 $13k 325.00 40.00
Eqc 7 1/4 12/31/49 0.0 $11k 417.00 26.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $31k 1.5k 20.21
California Resources 0.0 $15k 2.8k 5.42
Healthcare Tr Amer Inc cl a 0.0 $26k 981.00 26.50
Chubb Corporation 0.0 $4.0k 41.00 97.56
Compass Minerals International (CMP) 0.0 $9.0k 100.00 90.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 332.00 9.04
Barrick Gold Corp (GOLD) 0.0 $2.0k 153.00 13.07
Time Warner 0.0 $3.0k 36.00 83.33
China Mobile 0.0 $3.0k 45.00 66.67
Ansys (ANSS) 0.0 $6.0k 79.00 75.95
Corning Incorporated (GLW) 0.0 $10k 445.00 22.47
Annaly Capital Management 0.0 $10k 914.00 10.94
Genworth Financial (GNW) 0.0 $2.0k 227.00 8.81
Hartford Financial Services (HIG) 0.0 $5.0k 123.00 40.65
State Street Corporation (STT) 0.0 $6.0k 78.00 76.92
Assurant (AIZ) 0.0 $6.0k 90.00 66.67
TD Ameritrade Holding 0.0 $2.0k 44.00 45.45
Fidelity National Information Services (FIS) 0.0 $3.0k 49.00 61.22
Ace Limited Cmn 0.0 $3.0k 23.00 130.43
Discover Financial Services (DFS) 0.0 $7.0k 100.00 70.00
Ameriprise Financial (AMP) 0.0 $5.0k 40.00 125.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 54.00 55.56
Seattle Genetics 0.0 $2.0k 65.00 30.77
Baxter International (BAX) 0.0 $7.0k 97.00 72.16
Comcast Corporation 0.0 $4.0k 69.00 57.97
Sony Corporation (SONY) 0.0 $999.950000 35.00 28.57
Brookfield Asset Management 0.0 $10k 200.00 50.00
Consolidated Edison (ED) 0.0 $6.0k 85.00 70.59
Brown & Brown (BRO) 0.0 $5.0k 146.00 34.25
Copart (CPRT) 0.0 $7.0k 186.00 37.63
FMC Technologies 0.0 $1.0k 27.00 37.04
International Game Technology 0.0 $1.0k 50.00 20.00
Leggett & Platt (LEG) 0.0 $6.0k 140.00 42.86
Lincoln Electric Holdings (LECO) 0.0 $1.0k 18.00 55.56
Microchip Technology (MCHP) 0.0 $4.0k 79.00 50.63
Noble Energy 0.0 $8.0k 163.00 49.08
PetSmart 0.0 $8.0k 100.00 80.00
Pitney Bowes (PBI) 0.0 $8.0k 323.00 24.77
Polaris Industries (PII) 0.0 $7.0k 45.00 155.56
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Royal Caribbean Cruises (RCL) 0.0 $4.0k 52.00 76.92
Ryder System (R) 0.0 $5.0k 56.00 89.29
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
Waste Connections 0.0 $2.0k 52.00 38.46
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 26.00 76.92
Transocean (RIG) 0.0 $7.0k 355.00 19.72
Boston Scientific Corporation (BSX) 0.0 $7.0k 500.00 14.00
Dow Chemical Company 0.0 $6.0k 135.00 44.44
Exterran Holdings 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $5.0k 60.00 83.33
Nu Skin Enterprises (NUS) 0.0 $3.0k 65.00 46.15
Johnson Controls 0.0 $7.0k 142.00 49.30
Regions Financial Corporation (RF) 0.0 $999.900000 101.00 9.90
Las Vegas Sands (LVS) 0.0 $5.0k 81.00 61.73
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Cooper Companies 0.0 $6.0k 38.00 157.89
Analog Devices (ADI) 0.0 $4.0k 77.00 51.95
AmerisourceBergen (COR) 0.0 $2.0k 20.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 105.00 47.62
Foot Locker (FL) 0.0 $2.0k 28.00 71.43
National-Oilwell Var 0.0 $3.0k 50.00 60.00
Universal Health Services (UHS) 0.0 $3.0k 28.00 107.14
Tyson Foods (TSN) 0.0 $6.0k 155.00 38.71
Synopsys (SNPS) 0.0 $999.960000 26.00 38.46
Cadence Design Systems (CDNS) 0.0 $999.790000 61.00 16.39
Mylan 0.0 $3.0k 54.00 55.56
Aetna 0.0 $8.0k 85.00 94.12
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
NiSource (NI) 0.0 $8.0k 200.00 40.00
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Gartner (IT) 0.0 $3.0k 30.00 100.00
Aegon 0.0 $5.0k 730.00 6.85
Alcoa 0.0 $999.750000 93.00 10.75
Anadarko Petroleum Corporation 0.0 $8.0k 100.00 80.00
Aol 0.0 $999.960000 12.00 83.33
Capital One Financial (COF) 0.0 $7.0k 80.00 87.50
Honda Motor (HMC) 0.0 $2.0k 78.00 25.64
Liberty Media 0.0 $1.0k 18.00 55.56
Macy's (M) 0.0 $3.0k 46.00 65.22
Maxim Integrated Products 0.0 $3.0k 90.00 33.33
Sigma-Aldrich Corporation 0.0 $6.0k 42.00 142.86
Telefonica (TEF) 0.0 $5.0k 326.00 15.34
UnitedHealth (UNH) 0.0 $8.0k 75.00 106.67
Weyerhaeuser Company (WY) 0.0 $0 10.00 0.00
Kyocera Corporation (KYOCY) 0.0 $3.0k 70.00 42.86
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 214.00 42.06
Canadian Pacific Railway 0.0 $5.0k 26.00 192.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 32.00 31.25
Stericycle (SRCL) 0.0 $10k 80.00 125.00
Canon (CAJPY) 0.0 $4.0k 124.00 32.26
PG&E Corporation (PCG) 0.0 $7.0k 135.00 51.85
EMC Corporation 0.0 $4.0k 125.00 32.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 5.00 200.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 140.00 42.86
Pool Corporation (POOL) 0.0 $3.0k 43.00 69.77
Cintas Corporation (CTAS) 0.0 $4.0k 55.00 72.73
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 159.00 50.31
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Kellogg Company (K) 0.0 $4.0k 55.00 72.73
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Discovery Communications 0.0 $0 8.00 0.00
Dr Pepper Snapple 0.0 $7.0k 95.00 73.68
Fiserv (FI) 0.0 $7.0k 97.00 72.16
WABCO Holdings 0.0 $5.0k 47.00 106.38
Linn Energy 0.0 $999.900000 99.00 10.10
Frontier Communications 0.0 $10k 1.5k 6.89
Patterson-UTI Energy (PTEN) 0.0 $9.0k 562.00 16.01
Magna Intl Inc cl a (MGA) 0.0 $7.0k 65.00 107.69
Chesapeake Energy Corporation 0.0 $999.900000 55.00 18.18
First Solar (FSLR) 0.0 $5.0k 102.00 49.02
Highwoods Properties (HIW) 0.0 $3.0k 78.00 38.46
Primerica (PRI) 0.0 $5.0k 84.00 59.52
Thor Industries (THO) 0.0 $2.0k 31.00 64.52
Gra (GGG) 0.0 $8.0k 100.00 80.00
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
NVR (NVR) 0.0 $5.0k 4.00 1250.00
Whiting Petroleum Corporation 0.0 $2.0k 75.00 26.67
Wynn Resorts (WYNN) 0.0 $1.0k 7.00 142.86
Landstar System (LSTR) 0.0 $4.0k 61.00 65.57
Southwest Gas Corporation (SWX) 0.0 $4.0k 66.00 60.61
Ventas (VTR) 0.0 $6.0k 78.00 76.92
ACCO Brands Corporation (ACCO) 0.0 $999.460000 154.00 6.49
Delta Air Lines (DAL) 0.0 $3.0k 57.00 52.63
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $8.0k 102.00 78.43
Industrial SPDR (XLI) 0.0 $3.0k 56.00 53.57
Dolby Laboratories (DLB) 0.0 $9.0k 200.00 45.00
Entergy Corporation (ETR) 0.0 $6.0k 65.00 92.31
Under Armour (UAA) 0.0 $2.0k 35.00 57.14
Eaton Vance 0.0 $2.0k 55.00 36.36
Humana (HUM) 0.0 $8.0k 55.00 145.45
Alere 0.0 $2.0k 43.00 46.51
Marvell Technology Group 0.0 $7.0k 450.00 15.56
RPC (RES) 0.0 $1.0k 67.00 14.93
Seagate Technology Com Stk 0.0 $4.0k 66.00 60.61
Steel Dynamics (STLD) 0.0 $4.0k 228.00 17.54
Amedisys (AMED) 0.0 $2.0k 67.00 29.85
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
Sirona Dental Systems 0.0 $8.0k 96.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 36.00 83.33
Telecom Argentina (TEO) 0.0 $2.0k 120.00 16.67
Align Technology (ALGN) 0.0 $999.970000 19.00 52.63
Altera Corporation 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $2.0k 12.00 166.67
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 354.00 5.65
Chico's FAS 0.0 $5.0k 300.00 16.67
NTT DoCoMo 0.0 $2.0k 107.00 18.69
Exelixis (EXEL) 0.0 $0 340.00 0.00
Hibbett Sports (HIBB) 0.0 $3.0k 59.00 50.85
IPG Photonics Corporation (IPGP) 0.0 $1.0k 20.00 50.00
Post Properties 0.0 $3.0k 49.00 61.22
Sally Beauty Holdings (SBH) 0.0 $1.0k 46.00 21.74
Banco Santander (SAN) 0.0 $4.0k 454.00 8.81
Williams Partners 0.0 $4.0k 100.00 40.00
Aluminum Corp. of China 0.0 $0 30.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 20.00 50.00
Centene Corporation (CNC) 0.0 $2.0k 20.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 8.00 125.00
Dresser-Rand 0.0 $2.0k 23.00 86.96
Flowserve Corporation (FLS) 0.0 $2.0k 27.00 74.07
Hexcel Corporation (HXL) 0.0 $2.0k 40.00 50.00
Medivation 0.0 $1.0k 11.00 90.91
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Pacific Continental Corporation 0.0 $2.0k 121.00 16.53
Sinopec Shanghai Petrochemical 0.0 $6.0k 200.00 30.00
SanDisk Corporation 0.0 $7.0k 70.00 100.00
Sunoco Logistics Partners 0.0 $5.0k 129.00 38.76
Teekay Lng Partners 0.0 $10k 228.00 43.86
TiVo 0.0 $6.0k 475.00 12.63
United Therapeutics Corporation (UTHR) 0.0 $8.0k 60.00 133.33
Valmont Industries (VMI) 0.0 $4.0k 35.00 114.29
Wabtec Corporation (WAB) 0.0 $5.0k 62.00 80.65
United States Steel Corporation (X) 0.0 $1.0k 24.00 41.67
Church & Dwight (CHD) 0.0 $2.0k 30.00 66.67
Duke Realty Corporation 0.0 $2.0k 88.00 22.73
Exponent (EXPO) 0.0 $5.0k 66.00 75.76
Jack Henry & Associates (JKHY) 0.0 $5.0k 88.00 56.82
Kansas City Southern 0.0 $10k 80.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 25.00 40.00
Owens & Minor (OMI) 0.0 $4.0k 106.00 37.74
Westlake Chemical Corporation (WLK) 0.0 $2.0k 32.00 62.50
Lattice Semiconductor (LSCC) 0.0 $1.0k 86.00 11.63
Lexicon Pharmaceuticals 0.0 $7.0k 7.3k 0.97
Abaxis 0.0 $7.0k 117.00 59.83
Alcatel-Lucent 0.0 $0 68.00 0.00
Sinovac Biotech (SVA) 0.0 $9.0k 1.6k 5.50
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 37.00 81.08
Anika Therapeutics (ANIK) 0.0 $4.0k 90.00 44.44
BofI Holding 0.0 $4.0k 50.00 80.00
Central Fd Cda Ltd cl a 0.0 $10k 854.00 11.71
Eldorado Gold Corp 0.0 $4.0k 705.00 5.67
Market Vectors Gold Miners ETF 0.0 $10k 518.00 19.31
New Gold Inc Cda (NGD) 0.0 $5.0k 1.1k 4.51
Suncor Energy (SU) 0.0 $10k 300.00 33.33
Manulife Finl Corp (MFC) 0.0 $999.900000 45.00 22.22
Masimo Corporation (MASI) 0.0 $3.0k 100.00 30.00
Odyssey Marine Exploration 0.0 $0 500.00 0.00
Seadrill 0.0 $999.750000 75.00 13.33
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Simon Property (SPG) 0.0 $6.0k 35.00 171.43
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Sensata Technologies Hldg Bv 0.0 $2.0k 47.00 42.55
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Rubicon Minerals Corp 0.0 $4.0k 4.4k 0.92
Ocean Power Technologies 0.0 $2.0k 2.5k 0.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
Metabolix 0.0 $0 255.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 68.00 29.41
Nanosphere 0.0 $3.0k 7.1k 0.42
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 192.00 31.25
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $10k 400.00 25.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 745.00 12.08
FleetCor Technologies 0.0 $7.0k 47.00 148.94
Financial Engines 0.0 $7.0k 200.00 35.00
Vera Bradley (VRA) 0.0 $7.0k 340.00 20.59
Teekay Tankers Ltd cl a 0.0 $5.0k 1.1k 4.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0k 19.00 105.26
Franco-Nevada Corporation (FNV) 0.0 $10k 200.00 50.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 225.00 35.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 85.00 105.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 258.00 34.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 181.00 55.25
Market Vectors Short Municipal Index ETF 0.0 $8.0k 452.00 17.70
Penn West Energy Trust 0.0 $2.0k 1.1k 1.75
ProShares Ultra Gold (UGL) 0.0 $2.0k 50.00 40.00
Swift Transportation Company 0.0 $6.0k 204.00 29.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 64.00 46.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.1k 6.42
Pernix Therapeutics Holdings 0.0 $1.0k 59.00 16.95
Covidien 0.0 $3.0k 29.00 103.45
Fairpoint Communications 0.0 $0 41.00 0.00
Citigroup (C) 0.0 $999.970000 19.00 52.63
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Ddr Corp 0.0 $2.0k 105.00 19.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 88.00 56.82
American Tower Reit (AMT) 0.0 $5.0k 50.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $4.0k 179.00 22.35
Tripadvisor (TRIP) 0.0 $2.0k 33.00 60.61
Sunpower (SPWRQ) 0.0 $0 6.00 0.00
Michael Kors Holdings 0.0 $1.0k 16.00 62.50
Monster Beverage 0.0 $6.0k 51.00 117.65
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 530.00 7.55
United Fire & Casualty (UFCS) 0.0 $7.0k 252.00 27.78
Ensco Plc Shs Class A 0.0 $1.0k 50.00 20.00
Mrc Global Inc cmn (MRC) 0.0 $3.0k 168.00 17.86
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 131.00 30.53
Mondelez Int (MDLZ) 0.0 $2.0k 61.00 32.79
Wright Express (WEX) 0.0 $1.0k 14.00 71.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 159.00 44.03
Hyster Yale Materials Handling (HY) 0.0 $5.0k 70.00 71.43
Stratasys (SSYS) 0.0 $3.0k 41.00 73.17
Eaton (ETN) 0.0 $6.0k 83.00 72.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 5.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 480.00 6.25
Utstarcom Holdings 0.0 $0 141.00 0.00
Cst Brands 0.0 $0 11.00 0.00
Ambac Finl (AMBC) 0.0 $9.0k 361.00 24.93
Sprint 0.0 $0 116.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 6.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 104.00 48.08
Hd Supply 0.0 $2.0k 59.00 33.90
Constellium Holdco B V cl a 0.0 $0 23.00 0.00
Orange Sa (ORAN) 0.0 $5.0k 284.00 17.61
Market Vectors Junior Gold Min 0.0 $7.0k 300.00 23.33
Cdw (CDW) 0.0 $8.0k 222.00 36.04
Ubic 0.0 $1.0k 70.00 14.29
Neostem 0.0 $1.0k 200.00 5.00
Envision Healthcare Hlds 0.0 $1.0k 40.00 25.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 76.00 26.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 201.00 29.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 152.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $999.000000 300.00 3.33
Jacksonville Bancorp Inc Fla 0.0 $5.0k 375.00 13.33
Ally Financial (ALLY) 0.0 $2.0k 90.00 22.22
Seventy Seven Energy 0.0 $0 3.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 36.00 83.33
Halyard Health 0.0 $3.0k 70.00 42.86
Keysight Technologies (KEYS) 0.0 $4.0k 107.00 37.38
Anthem (ELV) 0.0 $8.0k 65.00 123.08
Crown Castle Intl (CCI) 0.0 $2.0k 28.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 72.00 55.56
Plasmatech Biopharmaceutical 0.0 $0 1.00 0.00