Partnervest Advisory Services

Latest statistics and disclosures from Partnervest Advisory Services's latest quarterly 13F-HR filing:

Partnervest Advisory Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.09 +121.00% 222163 184.69 186.39
Advisorshares Tr star glob buyw 11.25 +10.00% 967786 25.00 0.00
RS Reliance Steel & Aluminum 3.70 105000 75.84 70.27
EFA iShares MSCI EAFE Index Fund 3.29 +285.00% 105548 67.09 67.53
IYR iShares Dow Jones US Real Estate 2.62 -53.00% 89151 63.08 68.71
ACWI iShares MSCI ACWI Index Fund 2.01 NEW 75087 57.63 58.30
AGG iShares Lehman Aggregate Bond 1.73 +7822.00% 34860 106.43 108.19
DIA SPDR Dow Jones Industrial Average ETF 1.43 +4.00% 18629 165.49 163.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.31 +2001.00% 26789 105.45 105.40
VCSH Vanguard Short Term Corporate Bond ETF 1.27 -24.00% 34285 79.77 80.09
GLD SPDR Gold Trust 1.08 -36.00% 20063 116.13 124.75
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.08 +3911.00% 21461 108.15 112.11
Jp Morgan Alerian Mlp Index 1.00 -39.00% 46238 46.35 0.00
EEM iShares MSCI Emerging Markets Indx 0.98 -80.00% 50618 41.78 42.01
IWM iShares Russell 2000 Index 0.95 -67.00% 17727 115.36 112.92
XLE Energy Select Sector SPDR 0.90 -76.00% 21891 88.48 92.79
HYG iShares iBoxx $ High Yid Corp Bond 0.86 +197.00% 19910 92.87 94.12
IYF iShares Dow Jones US Financial 0.86 -5.00% 23103 80.16 80.15
First Tr Inter Duration Pfd & Income Fd 0.83 +36.00% 83939 21.25 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.77 -40.00% 66795 24.78 25.29
First Tr Mlp & Energy Income 0.73 +7.00% 78712 20.01 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.70 +831.00% 14574 103.75 107.53
PFF iShares S&P; US Pref Stock Idx Fnd 0.69 -20.00% 40047 36.83 39.10
PCEF PowerShrs CEF Income Cmpst Prtfl 0.67 -53.00% 59374 24.34 24.72
VMBS Vanguard Mortgage Bkd Sects ETF 0.65 NEW 27571 51.03 51.74
SRE Sempra Energy 0.64 15298 89.75 97.13
Ishares Inc em mkt min vol 0.61 +11.00% 22384 58.26 0.00
DEM WisdomTree Emerging Markets Eq 0.58 +1082.00% 24477 51.03 50.27
QCOM QUALCOMM 0.54 +531.00% 15704 74.25 81.32
Ishares Inc ctr wld minvl 0.52 NEW 17701 63.67 0.00
MBB iShares Lehman MBS Bond Fund 0.51 -66.00% 10389 104.53 106.36
XLK Technology SPDR 0.50 +304.00% 30111 35.73 36.03
DBP PowerShares DB Precious Metals Fd 0.49 +11.00% 27047 39.19 41.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.49 -52.00% 46987 22.28 0.00
XLF Financial Select Sector SPDR 0.48 +424.00% 47687 21.85 21.86
PZA PowerShares Insured Nati Muni Bond 0.47 -67.00% 43762 22.97 24.20
AAPL Apple 0.45 -11.00% 1735 560.81 524.94
GE General Electric Company 0.42 32344 28.04 26.56
XOM Exxon Mobil Corporation 0.40 +18.00% 8426 101.23 100.42
Ipath S&p 500 Vix S/t Fu Etn 0.37 NEW 18450 42.55 0.00
General Mtrs Co *w exp 07/10/201 0.34 -2.00% 31496 23.11 0.00
Ishares Inc core msci emkt 0.34 +2072.00% 14466 49.84 0.00
Ishares Tr cmn 0.33 -49.00% 6951 100.99 0.00
XLV Health Care SPDR 0.31 +314.00% 12037 55.41 56.89
INTC Intel Corporation 0.31 25325 25.94 27.04
PM Philip Morris International 0.31 7662 87.18 83.15
EMC EMC Corporation 0.31 +1739.00% 26692 25.14 26.62
JNJ Johnson & Johnson 0.30 -8.00% 7051 91.62 98.96
T AT&T; 0.30 +21.00% 18555 35.14 36.04
CSCO Cisco Systems 0.30 +179.00% 28923 22.44 23.21
DEW WisdomTree Global Equity Income Fd 0.30 NEW 13527 47.83 48.01
IJH iShares S&P; MidCap 400 Index 0.29 +6.00% 4645 133.91 134.77
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.29 -74.00% 6107 101.36 101.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.28 -21.00% 26464 22.67 0.00
Facebook Inc cl a 0.28 11040 54.62 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.27 +7.00% 11650 50.21 49.79
BWZ SPDR Barclays Capital Short Term Int ETF 0.26 NEW 15777 35.81 36.14
MSFT Microsoft Corporation 0.25 -37.00% 14647 37.41 40.01
KFN KKR Financial Holdings 0.25 43955 12.19 11.74
BRK.B Berkshire Hathaway 0.25 -3.00% 4512 118.57 0.00
IBM International Business Machines 0.25 -10.00% 2826 187.54 190.01
OXY Occidental Petroleum Corporation 0.25 +2.00% 5655 95.14 96.60
MDY SPDR S&P; MidCap 400 ETF 0.25 2217 244.02 245.74
XLY Consumer Discretionary SPDR 0.25 +1910.00% 8061 66.87 63.77
Ishares Tr usa min vo 0.25 +40.00% 15115 35.53 0.00
JPM JPMorgan Chase & Co. 0.24 8729 58.43 55.22
MO Altria 0.24 13474 38.37 38.45
XLU Utilities SPDR 0.24 +33.00% 13528 38.00 42.30
PBR Petroleo Brasileiro SA 0.23 35883 13.77 14.01
XLP Consumer Staples Select Sect. SPDR 0.23 +991.00% 11492 42.99 43.63
MCD McDonald's Corporation 0.22 +53.00% 4841 97.09 100.25
WFC Wells Fargo & Company 0.22 -6.00% 10532 45.39 48.93
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.22 +108.00% 8756 52.88 53.12
BAC Bank of America Corporation 0.21 +132.00% 29476 15.57 16.15
BAX Baxter International 0.21 +2287.00% 6638 69.60 72.81
LINE Linn Energy 0.21 +29.00% 14328 30.78 29.02
Alps Etf Tr equal sec etf 0.21 NEW 8699 51.04 0.00
Spdr Series Trust equity 0.21 NEW 12374 36.69 0.00
Gigamon 0.21 NEW 15700 28.09 0.00
CVX Chevron Corporation 0.20 +7.00% 3382 124.78 123.68
XLI Industrial SPDR 0.20 +1090.00% 8408 52.33 52.75
ADRE BLDRS Emerging Markets 50 ADR Index 0.20 +5.00% 11800 37.12 37.68
CEW WisdomTree Dreyfus Emerging Currency Fd 0.20 -71.00% 21348 20.05 20.25
CL Colgate-Palmolive Company 0.19 6147 65.24 66.94
OSTK Overstock 0.19 13200 30.76 18.33
KWK Quicksilver Resources 0.19 +497.00% 131126 3.07 3.05
Bank Of America Corporation warrant 0.19 -4.00% 63916 6.48 0.00
ICF iShares Cohen & Steers Realty Maj. 0.19 +7.00% 5343 74.68 84.14
HHC Howard Hughes 0.19 -21.00% 3447 120.10 140.15
PFE Pfizer 0.18 -16.00% 12548 30.60 30.25
COP ConocoPhillips 0.18 -4.00% 5626 70.57 74.77
UTX United Technologies Corporation 0.18 +2.00% 3468 113.90 118.57
TOT TOTAL S.A. 0.18 +9.00% 6474 61.32 68.08
AOR iShares S&P; Growth Allocation Fund 0.18 -23.00% 10217 38.47 39.03
Potash Corp. Of Saskatchewan I 0.17 -47.00% 11058 32.92 0.00
PG Procter & Gamble Company 0.17 +10.00% 4600 81.30 81.76
EIX Edison International 0.17 +155.00% 8071 46.34 56.38
Enterprise Products Partners 0.17 -9.00% 5522 66.28 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.17 +21.00% 4091 88.00 0.00
VIG Vanguard Dividend Appreciation ETF 0.17 +8.00% 4740 75.32 75.83
IAU iShares Gold Trust 0.16 30219 11.68 12.56
RSP Rydex S&P; Equal Weight ETF 0.16 4704 71.22 72.69
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 +240.00% 4097 84.45 84.48
Barclays Bank Plc etn djubscoffe38 0.16 +106.00% 15500 21.68 0.00
Powershares Senior Loan Portfo mf 0.16 +68.00% 13519 24.85 0.00
SNY Sanofi-Aventis SA 0.15 6035 53.69 52.34
SH ProShares Short S&P500; 0.15 -68.00% 12500 25.20 24.72
KO Coca-Cola Company 0.14 +15.00% 7490 41.26 40.72
UPS United Parcel Service 0.14 +10.00% 2789 105.06 98.00
AFL AFLAC Incorporated 0.14 +68.00% 4393 66.70 63.05
DE Deere & Company 0.14 +580.00% 3400 91.47 93.40
MRK Merck & Co 0.14 -47.00% 5828 50.10 56.47
F Ford Motor Company 0.14 +30.00% 19430 15.44 16.00
DVY iShares Dow Jones Select Dividend 0.14 +18.00% 4237 71.28 74.01
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.14 +19.00% 2466 123.28 118.80
CAT Caterpillar 0.13 +3.00% 3039 90.82 102.83
PEP Pepsi 0.13 -25.00% 3471 82.97 85.55
FCX Freeport-McMoRan Copper & Gold 0.13 -51.00% 7312 37.75 33.01
TICC TICC Capital 0.13 -23.00% 27522 10.36 9.65
MET MetLife 0.13 -6.00% 5377 53.93 51.20
IEP Icahn Enterprises 0.13 NEW 2475 109.49 100.28
AOM iShares S&P; Moderate Allocation Fund ETF 0.13 -28.00% 8077 34.29 34.75
Citi 0.13 -50.00% 5568 52.08 0.00
TWC Time Warner Cable 0.12 +4.00% 1941 135.50 135.33
IVV iShares S&P; 500 Index 0.12 +8.00% 1404 185.90 187.54
VO Vanguard Mid-Cap ETF 0.12 +2.00% 2259 110.23 112.07
VNQ Vanguard REIT ETF 0.12 +3.00% 4018 64.46 71.77
DBV Powershares DB G10 Currency Harvest Fund 0.12 NEW 10508 25.41 25.99
TAP Molson Coors Brewing Company 0.11 +3.00% 4251 56.22 58.31
MMC Marsh & McLennan Companies 0.11 4822 48.32 48.27
RDS.A Royal Dutch Shell 0.11 -12.00% 3315 71.19 0.00
TGT Target Corporation 0.11 -18.00% 3774 63.33 60.00
TSLA Tesla Motors 0.11 NEW 1545 150.16 198.12
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 +7.00% 2223 102.11 110.05
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 2250 108.00 109.31
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.11 NEW 4168 57.82 59.68
XME SPDR S&P; Metals and Mining 0.11 5597 42.17 42.02
Twitter 0.11 NEW 3615 63.62 0.00
TRV Travelers Companies 0.10 +4.00% 2317 90.63 86.68
UNP Union Pacific Corporation 0.10 +115.00% 1218 168.31 189.59
AMGN Amgen 0.10 -10.00% 1951 114.30 115.46
GOOG Google 0.10 -9.00% 197 1121.83 536.10
AMAT Applied Materials 0.10 +3.00% 11996 17.67 18.99
TIP iShares Barclays TIPS Bond Fund 0.10 -39.00% 1952 110.14 113.08
PNC PNC Financial Services 0.09 +18.00% 2481 77.39 83.77
CSX CSX Corporation 0.09 +21.00% 6712 28.75 28.15
BOH Bank of Hawaii Corporation 0.09 3200 59.06 57.38
Transocean 0.09 +5.00% 3964 49.45 0.00
IWF iShares Russell 1000 Growth Index 0.09 +67.00% 2206 86.13 85.74
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.09 1766 108.72 114.02
EUFN MSCI Europe Financials Sector Index Fund 0.09 7888 25.10 25.49
Advisorshares Tr trimtabs flt 0.09 +64.00% 3768 48.57 0.00
First Tr Energy Infrastrctr 0.09 9750 20.82 0.00
Ishares Tr eafe min volat 0.09 +210.00% 3178 61.67 0.00
Diamondback Energy 0.09 +45.00% 3850 52.99 0.00
WMT Wal-Mart Stores 0.08 +8.00% 2180 78.90 77.66
DIS Walt Disney Company 0.08 -12.00% 2183 76.50 79.99
NUE Nucor Corporation 0.08 +4.00% 3386 53.46 52.14
TMO Thermo Fisher Scientific 0.08 +92.00% 1557 111.11 119.30
Herbalife Ltd Com Stk 0.08 +41720.00% 2091 78.91 0.00
MSFG MainSource Financial 0.08 10122 17.98 17.20
TDF Templeton Dragon Fund 0.08 +4.00% 6728 25.86 24.78
General Growth Properties 0.08 -2.00% 8266 20.08 0.00
IHE iShares Dow Jones US Pharm Indx 0.08 1485 117.85 122.97
VPU Vanguard Utilities ETF 0.08 -2.00% 2024 83.50 92.11
DGL PowerShares DB Gold Fund 0.08 4336 40.36 43.38
PDP PowerShares DWA Technical Ldrs Pf 0.08 +55.00% 4633 36.69 36.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.08 +450.00% 7700 21.56 0.00
Mondelez Int 0.08 4593 35.27 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 -4.00% 4112 38.42 35.82
NOC Northrop Grumman Corporation 0.07 +12.00% 1381 114.41 122.00
PAYX Paychex 0.07 +9.00% 3247 45.58 40.93
ADP Automatic Data Processing 0.07 +26.00% 1838 81.07 76.31
EMR Emerson Electric 0.07 -30.00% 2285 70.02 68.44
NVS Novartis AG 0.07 1741 80.41 84.67
IWS iShares Russell Midcap Value Index 0.07 +2161.00% 2239 65.65 68.37
DTN WisdomTree Dividend ex-Fin Fund 0.07 +10.00% 2165 68.82 70.99
RWX SPDR DJ International Real Estate ETF 0.07 -88.00% 3771 41.10 42.35
JXI iShares S&P; Global Utilities Sector 0.07 -38.00% 3625 44.14 48.50
Abbvie 0.07 -11.00% 2695 52.69 0.00
Alps Etf Tr us eqthivolpt wr 0.07 +266.00% 6142 25.40 0.00
CB Chubb Corporation 0.06 1295 96.53 90.81
HIG Hartford Financial Services 0.06 +584.00% 3424 36.21 34.67
BMY Bristol Myers Squibb 0.06 2585 53.00 49.46
NEM Newmont Mining Corporation 0.06 +3165.00% 5159 23.07 23.54
VZ Verizon Communications 0.06 -18.00% 2597 49.29 47.60
IP International Paper Company 0.06 +130.00% 2609 49.06 45.46
RTN Raytheon Company 0.06 +32.00% 1353 90.91 100.13
NKE NIKE 0.06 -6.00% 1721 78.44 74.03
PCG PG&E; Corporation 0.06 +3100.00% 3200 40.31 44.87
BPL Buckeye Partners 0.06 -15.00% 1824 70.72 76.85
WFMI Whole Foods Market 0.06 -35.00% 2214 57.81 0.00
XLB Materials SPDR 0.06 +3808.00% 2931 46.40 47.52
IVE iShares S&P; 500 Value Index 0.06 NEW 1579 85.50 87.16
VEA Vanguard Europe Pacific ETF 0.06 +435.00% 2866 41.52 41.48
IDU iShares Dow Jones US Utilities 0.06 1395 96.06 106.02
FTA First Trust Large Cap Value Opp Fnd 0.06 -10.00% 3300 40.30 41.45
PWZ PowerShares Insured Cali Muni Bond 0.06 6000 23.17 24.58
Proto Labs 0.06 +148.00% 1690 71.01 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 4400 29.77 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 +6.00% 2004 60.88 0.00
CHL China Mobile 0.05 +23.00% 2147 52.17 46.90
ABT Abbott Laboratories 0.05 +18.00% 2670 38.20 38.93
GPC Genuine Parts Company 0.05 +49.00% 1360 83.09 87.32
LLTC Linear Technology Corporation 0.05 -17.00% 2290 45.41 46.37
SBUX Starbucks Corporation 0.05 +4.00% 1505 78.41 70.15
DLX Deluxe Corporation 0.05 NEW 2213 51.97 51.07
ATML Atmel Corporation 0.05 -48.00% 13258 7.84 7.96
MEI Methode Electronics 0.05 +7.00% 2866 34.19 28.94
DGX Quest Diagnostics Incorporated 0.05 NEW 1932 53.31 59.48
FFIN First Financial Bankshares 0.05 1723 66.16 58.40
SMCI Super Micro Computer 0.05 NEW 5803 17.23 17.80
SXL Sunoco Logistics Partners 0.05 -6.00% 1476 75.20 88.37
GDX Market Vectors Gold Miners ETF 0.05 NEW 5230 21.22 23.57
VEU Vanguard FTSE All-World ex-US ETF 0.05 +1920.00% 2020 50.50 50.71
SDY SPDR S&P; Dividend 0.05 -31.00% 1521 72.32 74.11
VB Vanguard Small-Cap ETF 0.05 -13.00% 902 109.76 110.58
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +4040.00% 1035 111.11 111.44
TCAP Triangle Capital Corporation 0.05 +23.00% 4024 27.58 25.98
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.05 -10.00% 3600 32.22 33.93
CWB SPDR Barclays Capital Convertible SecETF 0.05 NEW 2393 46.80 0.00
FDL First Trust Morningstar Divid Ledr 0.05 +72.00% 5085 21.83 23.00
Fidelity Comwlth Tr ndq cp idx trk 0.05 NEW 615 164.23 0.00
Apollo Global Management 'a' 0.05 +27.00% 3253 31.66 0.00
Kraft Foods 0.05 -36.00% 2117 53.85 0.00
Powershares Exchange 0.05 +40.00% 4165 28.33 0.00
BK Bank of New York Mellon Corporation 0.04 2525 34.85 33.76
DFS Discover Financial Services 0.04 +159.00% 1436 55.71 56.86
Bunge 0.04 NEW 1131 82.23 0.00
CVS CVS Caremark Corporation 0.04 +46.00% 1317 71.37 73.74
IWD iShares Russell 1000 Value Index 0.04 1000 94.00 96.36
CLX Clorox Company 0.04 +29.00% 842 92.64 90.84
ORCL Oracle Corporation 0.04 +10.00% 2387 38.12 40.08
SWN Southwestern Energy Company 0.04 2000 39.50 48.93
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 982 83.50 86.50
AIG American International 0.04 +2.00% 1646 51.03 50.82
MOO Market Vectors Agribusiness 0.04 -95.00% 1400 54.29 54.28
KOG Kodiak Oil & Gas 0.04 +66.00% 7500 11.20 13.67
VTI Vanguard Total Stock Market ETF 0.04 -10.00% 831 96.27 96.73
Alerian Mlp Etf 0.04 +23.00% 4251 17.88 0.00
Industries N shs - a - 0.04 +489.00% 966 80.75 0.00
PCY PowerShares Emerging Markets Sovere 0.04 +35.00% 2808 27.07 28.24
AOK iShares S&P; Conservative Allocatn Fd ETF 0.04 -56.00% 3014 31.85 32.33
RYH Rydex S&P; Equal Weight Health Care 0.04 685 110.95 114.37
Rydex Etf Trust consumr staple 0.04 +29.00% 875 90.29 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 +147.00% 2691 33.07 0.00
First Trust Cloud Computing Et 0.04 +248.00% 3435 26.49 0.00
Spdr Short-term High Yield mf 0.04 +3275.00% 2869 31.02 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 NEW 3270 28.75 0.00
LEA Lear Corporation 0.03 NEW 724 81.49 83.00
USB U.S. Ban 0.03 1426 40.67 40.25
AIZ Assurant 0.03 NEW 936 66.24 65.95
AXP American Express Company 0.03 -32.00% 830 90.36 86.22
BX Blackstone 0.03 -60.00% 2051 31.69 31.34
FDX FedEx Corporation 0.03 453 143.49 135.55
WM Waste Management 0.03 +39.00% 1231 44.68 42.03
HD Home Depot 0.03 -13.00% 835 82.63 77.09
MMM 3M Company 0.03 -68.00% 534 140.45 137.73
APA Apache Corporation 0.03 637 86.34 85.11
PSA Public Storage 0.03 365 150.68 172.28
MDT Medtronic 0.03 -59.00% 1032 57.17 58.55
JCI Johnson Controls 0.03 +4.00% 1146 51.48 46.83
ENDP Endo Pharmaceuticals 0.03 NEW 863 67.21 57.26
OCR Omnicare 0.03 +96.00% 1083 60.02 57.82
MCK McKesson Corporation 0.03 NEW 385 161.04 170.98
COF Capital One Financial 0.03 +246.00% 832 76.92 74.89
DEO Diageo 0.03 -53.00% 480 133.33 123.81
Nextera Energy 0.03 -29.00% 706 84.99 0.00
VOD Vodafone 0.03 +12.00% 1793 39.04 35.99
BUD Anheuser-Busch InBev NV 0.03 550 107.27 109.20
GD General Dynamics Corporation 0.03 606 95.71 109.06
Dryships/drys 0.03 +17.00% 11575 4.67 0.00
FISV Fiserv 0.03 +2.00% 1150 59.13 57.58
DAL Delta Air Lines 0.03 +70.00% 2657 27.47 33.76
PAA Plains All American Pipeline 0.03 1086 51.57 57.09
O Realty Income 0.03 +10.00% 1779 37.10 41.89
KMP Kinder Morgan Energy Partners 0.03 +74.00% 860 80.23 77.49
IWR iShares Russell Midcap Index Fund 0.03 431 150.81 152.78
IWO iShares Russell 2000 Growth Index 0.03 +371.00% 471 135.88 130.41
SLV iShares Silver Trust 0.03 -18.00% 3767 18.58 18.88
PIM Putnam Master Int. Income 0.03 NEW 13416 5.07 5.16
IJR iShares S&P; SmallCap 600 Index 0.03 +287.00% 558 109.32 107.90
VWO Vanguard Emerging Markets ETF 0.03 +47.00% 1467 40.90 41.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 +183.00% 1176 45.92 47.81
GM General Motors Company 0.03 1425 40.70 33.98
JNK SPDR Barclays Capital High Yield B 0.03 +7.00% 1456 40.52 41.22
VHT Vanguard Health Care ETF 0.03 +4.00% 696 100.57 103.30
DBA PowerShares DB Agriculture Fund 0.03 2950 24.41 28.88
SGOL ETFS Gold Trust 0.03 -95.00% 600 118.33 127.20
CFT iShares Barclays Credit Bond Fund 0.03 550 107.27 109.90
PML Pimco Municipal Income Fund II 0.03 5200 10.58 11.62
FBT First Trust Amex Biotech Index Fnd 0.03 1025 69.27 72.53
VDE Vanguard Energy ETF 0.03 580 125.86 133.62
ETO Eaton Vance Tax-Advantaged Global Divide 0.03 +3.00% 2644 24.58 24.02
Semgroup Corp cl a 0.03 1116 65.41 0.00
RYU Rydex S&P; Equal Weight Utilities 0.03 1070 63.55 70.57
Ishares Tr s^p aggr all 0.03 +151.00% 1634 44.68 0.00
Ishares Tr msci far east 0.03 NEW 2000 31.00 0.00
Ishares High Dividend Equity F 0.03 +734.00% 926 70.19 0.00
Rouse Pptys 0.03 -52.00% 2455 22.00 0.00
Northern Lts Etf Tr 0.03 +190.00% 2691 26.38 0.00
BP BP 0.02 -18.00% 1082 48.98 48.88
CMCSA Comcast Corporation 0.02 807 52.04 49.10
TSM Taiwan Semiconductor Mfg 0.02 +41.00% 2985 17.42 20.72
GNW Genworth Financial 0.02 +31.00% 2500 15.60 16.88
STT State Street Corporation 0.02 -40.00% 451 73.17 65.53
FIS Fidelity National Information Services 0.02 NEW 848 54.25 52.68
DVN Devon Energy Corporation 0.02 625 62.40 70.70
VIA.B Via 0.02 NEW 594 87.54 0.00
TEVA Teva Pharmaceutical Industries 0.02 1006 39.76 50.85
HSP Hospira 0.02 +126.00% 850 41.18 42.84
BEN Franklin Resources 0.02 580 56.90 53.70
DNB Dun & Bradstreet Corporation 0.02 NEW 385 122.08 105.00
NUS Nu Skin Enterprises 0.02 NEW 385 137.66 86.42
ERTS Electronic Arts 0.02 +30260.00% 1518 23.06 0.00
AVA Avista Corporation 0.02 +145.00% 1229 28.48 31.01
DD E.I. du Pont de Nemours & Company 0.02 -80.00% 605 64.46 66.98
COO Cooper Companies 0.02 NEW 264 125.00 128.66
NOV National-Oilwell Var 0.02 554 79.42 82.37
DV DeVry 0.02 NEW 1057 35.95 39.90
AET Aetna 0.02 +91.00% 562 69.40 67.77
HCN Health Care REIT 0.02 752 53.19 61.94
AGCO AGCO Corporation 0.02 +102.00% 830 59.04 56.63
AVT Avnet 0.02 +193.00% 1211 43.77 46.13
CI CIGNA Corporation 0.02 +40.00% 487 88.30 75.64
EBAY eBay 0.02 770 54.55 54.97
HPQ Hewlett-Packard Company 0.02 -89.00% 1226 27.73 31.93
HON Honeywell International 0.02 +87.00% 432 90.28 93.10
PH Parker-Hannifin Corporation 0.02 +33.00% 400 127.50 125.35
SLB Schlumberger 0.02 +14.00% 406 91.13 99.91
WLP WellPoint 0.02 NEW 454 92.51 92.00
XRX Xerox Corporation 0.02 NEW 3200 12.19 11.43
CA CA 0.02 +176.00% 1486 33.65 30.41
SPLS Staples 0.02 NEW 2541 15.74 12.03
GILD Gilead Sciences 0.02 NEW 549 74.68 70.00
LXK Lexmark International 0.02 NEW 1219 35.27 45.98
SO Southern Company 0.02 -69.00% 926 41.04 45.12
AMZN Amazon 0.02 -35.00% 120 400.00 324.91
GMCR Green Mountain Coffee Roasters 0.02 NEW 602 74.75 98.38
CE Celanese Corporation 0.02 NEW 767 54.76 57.57
E Eni S.p.A. 0.02 +190.00% 867 48.44 51.90
HUM Humana 0.02 NEW 406 103.45 104.74
Seagate Technology Com Stk 0.02 +17.00% 756 55.56 0.00
XTEX Crosstex Energy 0.02 +29.00% 1310 27.48 30.51
EWJ iShares MSCI Japan Index 0.02 -38.00% 2776 12.25 11.18
Safe Bulkers Inc Com Stk 0.02 3800 10.53 0.00
MIDD Middleby Corporation 0.02 NEW 195 241.03 263.77
MMLP Martin Midstream Partners 0.02 -7.00% 780 42.31 41.97
BWA BorgWarner 0.02 NEW 794 55.42 62.59
UL Unilever 0.02 +10.00% 1100 40.91 44.17
URBN Urban Outfitters 0.02 NEW 900 36.67 35.62
URS URS Corporation 0.02 NEW 947 52.80 47.55
ICFI ICF International 0.02 NEW 1388 34.58 39.41
Bank Of Montreal Cadcom Npv 0.02 NEW 720 66.67 0.00
SNI Scripps Networks Interactive 0.02 +85.00% 448 87.05 74.39
IVW iShares S&P; 500 Growth Index 0.02 NEW 348 97.70 98.89
Silver Wheaton 0.02 -8.00% 1672 20.33 0.00
SPG Simon Property 0.02 +32.00% 249 152.61 169.86
XBI SPDR S&P; Biotech 0.02 250 132.00 125.39
EFV iShares MSCI EAFE Value Index 0.02 NEW 885 57.63 58.04
VUG Vanguard Growth ETF 0.02 +10.00% 410 92.68 92.60
IEV iShares S&P; Europe 350 Index 0.02 NEW 720 47.22 48.54
IJT iShares S&P; SmallCap 600 Growth 0.02 +235.00% 386 119.17 116.21
Proshares Tr 0.02 315 117.46 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 NEW 1971 24.35 24.30
Team Health Holdings 0.02 NEW 836 45.45 0.00
BAB PowerShares Build America Bond Portfolio 0.02 -95.00% 1790 27.37 28.72
PPT Putnam Premier Income Trust 0.02 NEW 7399 5.41 5.54
BKF iShares MSCI BRIC Index Fund 0.02 +24.00% 931 37.59 36.92
IXJ iShares S&P; Global Healthcare Sect. 0.02 400 85.00 88.75
EXI iShares S&P; Global Industrials Sec 0.02 NEW 713 71.53 71.52
NUV Nuveen Muni Value Fund 0.02 4069 9.09 9.41
DXJ WisdomTree Japan Total Dividend Fd 0.02 694 50.43 46.62
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 -27.00% 1300 36.15 36.30
RTM Rydex S&P; Equal Weight Materials 0.02 NEW 471 80.68 81.83
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 -5.00% 446 82.96 85.22
Rydex Etf Trust s^psc600 purgr 0.02 NEW 460 80.43 0.00
Rydex Etf Trust s^psc600 purvl 0.02 NEW 595 62.18 0.00
First Trust Strategic * 0.02 2533 16.19 0.00
Delphi Automotive Plc shs 0.02 NEW 829 60.31 0.00
Rose Rock Midstream L P 0.02 +26.00% 1013 38.50 0.00
Express Scripts Holding 0.02 577 71.06 0.00
Ishares Trust Barclays 0.02 850 48.24 0.00
Pacific Coast Oil Tr unit ben int 0.02 NEW 2571 12.84 0.00
Proshares Ultrashort 20+y Tr etf 0.02 -44.00% 557 78.99 0.00
Alps Etf sectr div dogs 0.02 NEW 1050 34.29 0.00
Eaton 0.02 +53.00% 694 76.37 0.00
CVA Covanta Holding Corporation 0.01 NEW 1000 18.00 17.68
HAS Hasbro 0.01 241 53.94 54.61
* America Movil Sab De Cv spon adr l shs 0.01 +161.00% 466 23.61 0.00
GLW Corning Incorporated 0.01 -17.00% 1400 17.86 21.04
JOYG Joy Global 0.01 200 60.00 0.00
BLK BlackRock 0.01 39 307.69 308.38
BR Broadridge Financial Solutions 0.01 -87.00% 408 39.22 36.82
GS Goldman Sachs 0.01 155 174.19 157.44
WU Western Union Company 0.01 NEW 1884 16.99 15.25
RGA Reinsurance Group of America 0.01 200 75.00 77.88
AJG Arthur J. Gallagher & Co. 0.01 +47.00% 442 47.51 45.17
AMP Ameriprise Financial 0.01 185 113.51 106.03
NTRS Northern Trust Corporation 0.01 -4.00% 409 61.12 59.39
EFX Equifax 0.01 -44.00% 196 71.43 68.61
COST Costco Wholesale Corporation 0.01 -45.00% 198 121.21 113.50
MON Monsanto Company 0.01 227 114.54 112.95
RSG Republic Services 0.01 +28.00% 450 33.33 34.47
DKS Dick's Sporting Goods 0.01 -43.00% 329 57.75 51.86
LLY Eli Lilly & Co. 0.01 463 51.84 60.43
ADM Archer Daniels Midland Company 0.01 300 43.33 45.04
ED Consolidated Edison 0.01 400 55.00 56.50
D Dominion Resources 0.01 248 64.52 70.67
CTXS Citrix Systems 0.01 200 65.00 56.00
CPRT Copart 0.01 -12.00% 413 36.32 36.49
EW Edwards Lifesciences 0.01 +17.00% 180 66.67 81.29
IDXX IDEXX Laboratories 0.01 300 106.67 117.94
KMB Kimberly-Clark Corporation 0.01 -18.00% 303 105.61 112.54
MCHP Microchip Technology 0.01 NEW 478 43.93 47.33
MCRS MICROS Systems 0.01 -3.00% 222 58.56 51.39
SNA Snap-on Incorporated 0.01 +6.00% 179 111.73 115.94
SWK Stanley Black & Decker 0.01 200 80.00 81.92
ADBE Adobe Systems Incorporated 0.01 255 58.82 64.04
KMR Kinder Morgan Management 0.01 -49.00% 250 76.00 74.41
BA Boeing Company 0.01 -56.00% 110 136.36 127.92
ROST Ross Stores 0.01 377 74.27 68.99
VRSN Verisign 0.01 204 58.82 50.66
WDC Western Digital 0.01 150 86.67 91.05
DVA DaVita 0.01 300 63.33 69.51
ZLC Zale Corporation 0.01 2000 16.00 21.04
VSH Vishay Intertechnology 0.01 NEW 1196 13.38 14.64
XLNX Xilinx 0.01 -2.00% 287 45.30 52.18
EQR Equity Residential 0.01 336 50.60 57.50
MDU MDU Resources 0.01 -82.00% 358 30.73 35.08
TTEK Tetra Tech 0.01 NEW 825 27.88 28.33
Agrium 0.01 +406.00% 218 91.74 0.00
AZN AstraZeneca 0.01 335 59.70 63.49
PHG Koninklijke Philips Electronics NV 0.01 -59.00% 289 38.06 34.56
KR Kroger 0.01 -56.00% 609 39.41 44.28
APD Air Products & Chemicals 0.01 273 113.55 117.94
NI NiSource 0.01 533 33.77 35.92
FLR Fluor Corporation 0.01 217 78.34 77.87
GIS General Mills 0.01 300 50.00 52.09
GSK GlaxoSmithKline 0.01 -85.00% 273 54.95 52.51
HAL Halliburton Company 0.01 -58.00% 371 51.21 60.90
ISRG Intuitive Surgical 0.01 44 386.36 411.99
PX Praxair 0.01 -85.00% 151 132.45 131.86
SYK Stryker Corporation 0.01 350 74.29 78.78
SYMC Symantec Corporation 0.01 -30.00% 457 24.07 20.71
TXN Texas Instruments Incorporated 0.01 288 45.14 45.83
Tyco International Ltd S hs 0.01 367 40.87 0.00
UN Unilever N.V. 0.01 -29.00% 388 41.24 42.28
UNH UnitedHealth 0.01 173 75.14 75.78
WAG Walgreen Company 0.01 269 55.76 66.75
WEC Wisconsin Energy Corporation 0.01 +21.00% 591 40.61 47.61
WY Weyerhaeuser Company 0.01 +108.00% 979 31.66 27.87
BIIB Biogen Idec 0.01 50 280.00 290.54
DHR Danaher Corporation 0.01 -52.00% 209 76.56 72.85
EXC Exelon Corporation 0.01 -66.00% 500 28.00 36.06
WMB Williams Companies 0.01 621 38.65 41.79
CAJ Canon 0.01 -17.00% 411 31.63 31.50
ITW Illinois Tool Works 0.01 160 81.25 84.21
Accenture 0.01 -15.00% 161 80.75 0.00
EOG EOG Resources 0.01 +40.00% 182 170.33 102.45
LOW Lowe's Companies 0.01 -45.00% 260 50.00 46.80
NVO Novo Nordisk A/S 0.01 -50.00% 74 189.19 44.15
SAP SAP AG 0.01 +10.00% 362 88.40 79.77
UMH UMH Properties 0.01 2300 9.57 9.88
MKL Markel Corporation 0.01 21 571.43 619.04
BCS Barclays 0.01 +336.00% 737 17.64 16.66
K Kellogg Company 0.01 413 60.53 66.34
DLTR Dollar Tree 0.01 +6.00% 554 55.96 51.09
V Visa 0.01 -6.00% 137 226.28 207.95
AAP Advance Auto Parts 0.01 +95.00% 121 107.44 120.84
COKE Coca-Cola Bottling Co. Consolidated 0.01 +100.00% 200 75.00 80.71
DISCK Discovery Communications 0.01 300 83.33 72.75
OMC Omni 0.01 -3.00% 345 75.36 71.16
USO United States Oil Fund 0.01 446 35.87 37.66
AVB AvalonBay Communities 0.01 +4.00% 93 118.28 133.64
DOV Dover Corporation 0.01 -60.00% 211 94.79 85.46
FTR Frontier Communications 0.01 -58.00% 5739 4.70 5.89
CHRW C.H. Robinson Worldwide 0.01 -87.00% 214 56.07 56.74
FSLR First Solar 0.01 400 55.00 67.32
PCAR PACCAR 0.01 +98.00% 202 59.41 65.38
SJM J.M. Smucker Company 0.01 125 104.00 96.70
EEQ Enbridge Energy Management 0.01 657 28.92 28.74
PCLN priceline.com Incorporated 0.01 25 1160.00 1208.36
NFLX Netflix 0.01 40 375.00 345.74
ZMH Zimmer Holdings 0.01 228 92.11 90.99
TM Toyota Motor Corporation 0.01 -23.00% 253 122.53 108.02
TECH Techne Corporation 0.01 -59.00% 200 95.00 85.83
VTR Ventas 0.01 266 56.39 65.13
DBC PowerShares DB Com Indx Trckng Fund 0.01 -96.00% 600 25.00 26.64
IBB iShares NASDAQ Biotechnology Index 0.01 70 228.57 222.16
ATVI Activision Blizzard 0.01 1430 17.48 19.69
EL Estee Lauder Companies 0.01 218 73.39 72.15
CRM salesforce 0.01 400 55.00 56.10
UA Under Armour 0.01 -52.00% 304 88.82 53.06
CLNE Clean Energy Fuels 0.01 1635 12.84 9.18
CODI Compass Diversified Holdings 0.01 1000 20.00 18.66
Marvell Technology 0.01 -3.00% 1075 13.95 0.00
Transcanada 0.01 +55.00% 280 46.43 0.00
ARCC Ares Capital Corporation 0.01 -84.00% 864 17.36 17.24
LFUS Littelfuse 0.01 150 93.33 98.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +116.00% 1218 12.32 12.31
CMG Chipotle Mexican Grill 0.01 30 533.33 519.61
CNP CenterPoint Energy 0.01 -11.00% 759 23.72 24.61
EPB El Paso Pipeline Partners 0.01 +24.00% 360 36.11 33.16
ETE Energy Transfer Equity 0.01 +200.00% 150 80.00 48.36
JBL Jabil Circuit 0.01 NEW 1430 17.48 17.60
LLL L-3 Communications Holdings 0.01 +285.00% 135 103.70 117.73
OKS Oneok Partners 0.01 +26.00% 330 51.52 56.70
BPT BP Prudhoe Bay Royalty Trust 0.01 +2.00% 284 80.99 84.85
CALM Cal-Maine Foods 0.01 300 60.00 62.43
CELG Celgene Corporation 0.01 130 169.23 141.51
CREE Cree 0.01 -70.00% 328 64.02 56.54
ETP Energy Transfer Partners 0.01 +11.00% 200 55.00 56.06
HAIN Hain Celestial 0.01 NEW 165 90.91 86.83
ISIS ISIS Pharmaceuticals 0.01 285 38.60 34.01
Teekay Lng Partners 0.01 +12.00% 270 44.44 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -4.00% 260 65.38 0.00
NTT Nippon Telegraph & Telephone 0.01 +154.00% 739 27.06 26.42
PNY Piedmont Natural Gas Company 0.01 NEW 619 33.93 35.79
STJ St. Jude Medical 0.01 +3.00% 324 61.73 62.49
TRC Tejon Ranch Company 0.01 500 36.00 31.43
ALB Albemarle Corporation 0.01 300 63.33 66.68
Rbc Cad 0.01 NEW 256 66.41 0.00
SNH Senior Housing Properties Trust 0.01 -4.00% 1382 22.43 22.54
PSEC Prospect Capital Corporation 0.01 1000 11.00 10.89
DAN Dana Holding Corporation 0.01 NEW 1466 19.78 22.78
Weatherford International Lt reg 0.01 945 15.87 0.00
XRT SPDR S&P; Retail 0.01 200 90.00 81.93
BXP Boston Properties 0.01 +14.00% 118 101.69 117.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -79.00% 168 113.10 117.46
IWV iShares Russell 3000 Index 0.01 211 109.00 111.59
IYM iShares Dow Jones US Basic Mater. 0.01 NEW 176 79.55 83.64
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 274 69.34 64.85
EWY iShares MSCI South Korea Index Fund 0.01 -20.00% 400 65.00 63.69
EWT iShares MSCI Taiwan Index 0.01 1050 14.29 14.91
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 160 100.00 101.79
PHO PowerShares Water Resources 0.01 406 27.09 26.41
VTV Vanguard Value ETF 0.01 +479.00% 226 75.22 78.01
IAF Aberdeen Australia Equity Fund 0.01 +5.00% 1354 8.12 9.06
SLA American Select Portfolio 0.01 NEW 2719 9.19 9.95
CHY Calamos Convertible & Hi Income Fund 0.01 NEW 870 12.64 13.81
DNP DNP Select Income Fund 0.01 2290 9.61 9.86
FDN First Trust DJ Internet Index Fund 0.01 260 61.54 57.00
BND Vanguard Total Bond Market ETF 0.01 +70.00% 170 82.35 81.32
Barclays Bank Plc etn djubs grns37 0.01 400 42.50 0.00
ATP Atlantic Power Corporation 0.01 +5.00% 3650 3.56 0.00
TFM Fresh Market 0.01 +35.00% 375 40.00 34.36
MSI Motorola Solutions 0.01 +50.00% 214 65.42 63.15
SMFG Sumitomo Mitsui Financial Grp 0.01 +529.00% 1165 10.30 8.16
VGT Vanguard Information Technology ETF 0.01 333 90.09 89.86
VAW Vanguard Materials ETF 0.01 300 103.33 106.41
EWG iShares MSCI Germany Index Fund 0.01 539 31.54 31.02
PID PowerShares Intl. Dividend Achiev. 0.01 -25.00% 600 18.33 18.43
IYH iShares Dow Jones US Healthcare 0.01 104 115.38 119.43
IYJ iShares Dow Jones US Industrial 0.01 200 100.00 100.97
IYW iShares Dow Jones US Technology 0.01 203 88.67 89.55
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 +100.00% 2000 11.50 12.25
JKK iShares Morningstar Small Growth 0.01 NEW 108 129.63 126.85
EFG iShares MSCI EAFE Growth Index 0.01 NEW 167 71.86 71.02
MXI iShares S&P; Global Mat. Sector Inde 0.01 NEW 200 60.00 62.95
IXN iShares S&P; Global Technology Sect. 0.01 206 82.52 83.73
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 200 100.00 103.69
JKH iShares Morningstar Mid Growth Idx 0.01 100 140.00 142.72
PEY PowerShares High Yld. Dividend Achv 0.01 -23.00% 1300 11.54 12.26
MDYG SPDR DJ Wilshire Mid Cap Growth 0.01 150 113.33 110.82
Barclays Bank 0.01 NEW 575 26.09 0.00
FVL First Trust Value Line 100 Fund 0.01 650 18.46 19.09
VVR Invesco Van Kampen Senior Income Trust 0.01 3500 5.14 4.94
IOO iShares S&P; Global 100 Index 0.01 NEW 255 78.43 78.35
IYG iShares Dow Jones US Financial Svc. 0.01 250 84.00 81.70
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 1742 13.20 13.19
Nuveen Mult Curr St Gv Incm 0.01 NEW 1100 10.00 0.00
MMT MFS Multimarket Income Trust 0.01 +3.00% 2214 6.78 6.60
DPO Dow 30 Enhanced Premium & Income Fd 0.01 +3.00% 1020 12.75 13.35
FPT Federated Premier Intermediate Municipal 0.01 NEW 2142 12.14 12.84
FVD First Trust Value Line Dividend Indx Fnd 0.01 1200 21.67 22.05
VTN Invesco Van Kampen Trust for IGNYM Fund 0.01 936 12.82 14.16
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 -79.00% 710 45.07 51.08
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 1000 12.00 12.98
MAV Pioneer Municipal High Income Advantage 0.01 +32.00% 2196 12.75 14.62
PPA PowerShares Aerospace & Defense 0.01 +115.00% 401 29.93 32.35
SEF ProShares Short Financials 0.01 1406 20.63 20.34
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 NEW 679 22.09 23.44
VIS Vanguard Industrials ETF 0.01 170 100.00 101.09
DON WisdomTree MidCap Dividend Fund 0.01 +105.00% 390 74.36 77.04
Penn West Energy Trust 0.01 -5.00% 1850 8.11 0.00
GRID First Trust NASDAQ Clean Edge 0.01 325 36.92 38.54
QCLN First Trust NASDAQ Clean Edge Green 0.01 700 18.57 19.41
Aberdeen Latin Amer Eqty Fd 0.01 +3.00% 406 27.09 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.01 245 69.39 64.08
RPG Rydex S&P; 500 Pure Growth ETF 0.01 300 70.00 71.83
BCV Bancroft Fund 0.01 NEW 895 18.99 19.49
PZD PowerShares Cleantech Portfolio 0.01 906 32.01 32.04
DOG ProShares Short Dow30 0.01 -95.00% 500 26.00 26.04
FDI Fort Dearborn Income Securities 0.01 NEW 1875 13.87 14.53
BJZ Blackrock California Municipal 2018 Term 0.01 1300 16.15 15.80
ADRA BLDRS Asia 50 ADR Index 0.01 400 30.00 27.95
Ishares Tr s^p gtfidx etf 0.01 -33.00% 203 54.19 0.00
Ishares Tr s^p target 30 0.01 270 40.74 0.00
Morgan Stanley income sec 0.01 NEW 1626 16.61 0.00
Guggenheim Bulletshar 0.01 945 22.22 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 729 39.78 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 300 46.67 0.00
Covidien 0.01 326 67.48 0.00
Kinder Morgan 0.01 -66.00% 871 35.59 0.00
Tahoe Resources 0.01 750 16.00 0.00
Mosaic 0.01 -45.00% 239 46.03 0.00
Prologis 0.01 +2.00% 678 36.87 0.00
General Mtrs Co *w exp 07/10/201 0.01 -45.00% 600 31.67 0.00
Db-x Msci Japan Etf equity 0.01 -78.00% 800 38.75 0.00
Pimco Etf Tr 0-5 high yield 0.01 200 105.00 0.00
RUSSELL EXCHANGE Traded Fds equity etf 0.01 -30.00% 700 35.71 0.00
Lifevantage 0.01 15120 1.65 0.00
American Realty Capital Prop 0.01 1365 13.19 0.00
American Tower Reit 0.01 NEW 264 79.55 0.00
Wpx Energy 0.01 -11.00% 738 20.33 0.00
Yelp Inc cl a 0.01 200 70.00 0.00
Ishares Tr msci emkt latn 0.01 400 42.50 0.00
Phillips 66 0.01 184 76.09 0.00
Retail Properties Of America 0.01 NEW 1600 12.50 0.00
Ishares Trust Barclays 0.01 -46.00% 250 52.00 0.00
Ensco Plc Shs Class A 0.01 -6.00% 245 57.14 0.00
Directv 0.01 271 70.11 0.00
Stratasys 0.01 -62.00% 226 132.74 0.00
Ishares Inc msci frntr 100 0.01 -10.00% 877 34.21 0.00
Organovo Holdings 0.01 2250 11.11 0.00
Usa Compression Partners 0.01 821 26.80 0.00
Arris 0.01 NEW 700 24.29 0.00
Barclays Bk Plc fund 0.01 670 26.87 0.00
Twenty-first Century Fox 0.01 -39.00% 305 36.07 0.00
Gogo 0.01 NEW 850 24.71 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 103 165.05 0.00
MBT Mobile TeleSystems OJSC 0.00 -5.00% 169 23.67 17.10
VALE Vale 0.00 100 20.00 14.10
TV Grupo Televisa, S.A. 0.00 -7.00% 60 33.33 33.06
TWX Time Warner 0.00 106 66.04 65.15
CEO CNOOC 0.00 -40.00% 21 190.48 166.41
HBC HSBC Holdings 0.00 185 54.05 0.00
IBN ICICI Bank 0.00 -60.00% 49 40.82 44.52
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -4.00% 135 14.81 14.04
NU Northeast Utilities System 0.00 150 40.00 45.93
ANSS ANSYS 0.00 -93.00% 41 97.56 75.81
NLY Annaly Capital Management 0.00 535 9.35 11.25
MA MasterCard Incorporated 0.00 -64.00% 9 777.78 74.13
SCHW Charles Schwab Corporation 0.00 285 24.56 27.04
SBNY Signature Bank 0.00 NEW 42 119.05 124.90
LPS Lender Processing Services 0.00 NEW 39 25.64 37.30
Ace Limited Cmn 0.00 +95.00% 86 104.65 0.00
RLI RLI 0.00 -38.00% 43 93.02 43.02
LNC Lincoln National Corporation 0.00 -86.00% 102 49.02 48.07
Ubs Ag Cmn 0.00 -37.00% 187 21.39 0.00
Canadian Natl Ry 0.00 +100.00% 110 54.55 0.00
EXPD Expeditors International of Washington 0.00 -4.00% 136 44.12 40.01
MTB M&T; Bank Corporation 0.00 61 114.75 121.54
BTU Peabody Energy Corporation 0.00 NEW 37 27.03 16.71
VRTX Vertex Pharmaceuticals Incorporated 0.00 89 78.65 64.17
PHI Philippine Long Distance Telephone 0.00 -7.00% 39 51.28 63.53
GXP Great Plains Energy Incorporated 0.00 12 0.00 26.64
AEE Ameren Corporation 0.00 100 40.00 40.99
BAM.A Brookfield Asset Management 0.00 201 39.80 0.00
FE FirstEnergy 0.00 16 62.50 33.61
KMX CarMax 0.00 78 51.28 44.44
COH Coach 0.00 +133.00% 175 57.14 49.48
CLB Core Laboratories N.V. 0.00 -9.00% 20 200.00 214.70
CMI Cummins 0.00 -64.00% 45 133.33 146.28
XRAY DENTSPLY International 0.00 -52.00% 46 43.48 45.19
HRB H&R; Block 0.00 260 30.77 28.20
HE Hawaiian Electric Industries 0.00 100 30.00 24.61
HOLX Hologic 0.00 343 23.32 20.79
HST Host Hotels & Resorts 0.00 +9.00% 518 19.31 20.98
KSS Kohl's Corporation 0.00 -92.00% 125 56.00 54.26
MAT Mattel 0.00 137 51.09 37.47
MWV MeadWestva 0.00 259 38.61 38.24
NBL Noble Energy 0.00 60 66.67 74.42
PPG PPG Industries 0.00 20 200.00 199.46
SON Sonoco Products Company 0.00 200 40.00 42.09
SYY SYSCO Corporation 0.00 NEW 102 39.22 36.03
TROW T. Rowe Price 0.00 -8.00% 68 88.24 80.63
BF.B Brown-Forman Corporation 0.00 -2.00% 127 78.74 0.00
GPN Global Payments 0.00 68 58.82 67.89
SVU SUPERVALU 0.00 100 10.00 6.92
BSX Boston Scientific Corporation 0.00 160 12.50 13.65
DOW Dow Chemical Company 0.00 200 45.00 48.72
HRS Harris Corporation 0.00 107 65.42 72.22
JWN Nordstrom 0.00 75 66.67 60.84
SCHN Schnitzer Steel Industries 0.00 200 35.00 27.81
MS Morgan Stanley 0.00 +160.00% 325 30.77 30.76
PLL Pall Corporation 0.00 NEW 100 90.00 86.27
IFF International Flavors & Fragrances 0.00 -13.00% 38 78.95 95.14
WHR Whirlpool Corporation 0.00 -85.00% 34 147.06 153.75
ADI Analog Devices 0.00 105 47.62 52.85
ABC AmerisourceBergen 0.00 130 69.23 64.68
MAS Masco Corporation 0.00 100 20.00 22.06
ODP Office Depot 0.00 NEW 672 5.95 4.05
EMN Eastman Chemical Company 0.00 -88.00% 43 69.77 88.58
IPG Interpublic Group of Companies 0.00 200 20.00 16.93
COL Rockwell Collins 0.00 -55.00% 140 71.43 79.47
VLO Valero Energy Corporation 0.00 100 50.00 56.00
WAT Waters Corporation 0.00 -45.00% 30 100.00 111.15
SONC Sonic Corporation 0.00 NEW 100 20.00 20.61
GT Goodyear Tire & Rubber Company 0.00 69 28.99 27.00
FSS Federal Signal Corporation 0.00 75 13.33 15.39
OLN Olin Corporation 0.00 -39.00% 318 28.30 28.55
AEG AEGON N.V. 0.00 861 9.29 8.82
AA Alcoa 0.00 100 10.00 13.56
AGN Allergan 0.00 45 111.11 133.92
APC Anadarko Petroleum Corporation 0.00 125 80.00 98.96
BBT BB&T; Corporation 0.00 95 42.11 37.93
Cenovus Energy 0.00 -57.00% 61 32.79 0.00
CSC Computer Sciences Corporation 0.00 60 50.00 61.08
ERIC Telefonaktiebolaget LM Ericsson 0.00 -50.00% 497 12.07 12.91
HMC HONDA MOTOR 0.00 110 45.45 34.17
LINTA Liberty Media 0.00 130 30.77 29.52
MXIM Maxim Integrated Products 0.00 15 0.00 32.08
SIAL Sigma-Aldrich Corporation 0.00 -7.00% 60 100.00 94.07
TEF Telefonica S.A. 0.00 100 20.00 16.27
TLK PT Telekomunikasi Indonesia 0.00 -2.00% 176 34.09 41.02
SHG Shinhan Financial 0.00 -6.00% 78 51.28 44.68
Canadian Pacific Railway 0.00 63 158.73 0.00
KB KB Financial 0.00 -6.00% 76 39.47 35.63
MTU Mitsubishi UFJ Financial 0.00 430 6.98 5.56
LSI LSI Corporation 0.00 2 0.00 11.09
SYT Syngenta AG 0.00 100 80.00 78.14
JEC Jacobs Engineering 0.00 +54.00% 130 61.54 63.73
TJX TJX Companies 0.00 110 63.64 58.70
FCE.A Forest City Enterprises 0.00 -6.00% 196 20.41 0.00
ITC ITC Holdings 0.00 70 100.00 37.30
WRE Washington Real Estate Investment Trust 0.00 100 20.00 24.17
MAN Manpower 0.00 NEW 41 97.56 77.10
VLY Valley National Ban 0.00 54 18.52 10.65
GCI Gannett 0.00 40 25.00 26.87
PRU Prudential Financial 0.00 -86.00% 47 85.11 80.92
HSY Hershey Company 0.00 +8.00% 54 92.59 100.61
PNK Pinnacle Entertainment 0.00 100 30.00 22.08
SD SandRidge Energy 0.00 745 6.71 6.75
JOE St. Joe Company 0.00 300 20.00 18.13
VNO Vornado Realty Trust 0.00 -5.00% 113 88.50 100.52
ORB Orbital Sciences 0.00 NEW 450 22.22 27.26
WBC WABCO Holdings 0.00 NEW 34 88.24 107.37
GMT GATX Corporation 0.00 125 56.00 67.27
PEG Public Service Enterprise 0.00 NEW 100 30.00 39.43
CHK Chesapeake Energy Corporation 0.00 201 24.88 28.17
PCP Precision Castparts 0.00 30 266.67 257.18
VAR Varian Medical Systems 0.00 +42.00% 114 78.95 80.28
GGG Gra 0.00 -6.00% 44 68.18 73.79
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 51 78.43 83.45
FRX Forest Laboratories 0.00 173 57.80 89.58
HCC HCC Insurance Holdings 0.00 125 48.00 45.40
GRT Glimcher Realty Trust 0.00 900 8.89 10.03
ABD ACCO Brands Corporation 0.00 -38.00% 54 0.00 0.00
YHOO Yahoo! 0.00 -85.00% 100 40.00 36.38
AMD Advanced Micro Devices 0.00 210 4.76 3.69
NTES NetEase 0.00 -7.00% 37 81.08 71.19
APH Amphenol Corporation 0.00 -7.00% 61 81.97 94.12
WLT Walter Energy 0.00 100 20.00 7.91
Aes Tr Iii pfd cv 6.75% 0.00 100 50.00 0.00
DAR Darling International 0.00 125 24.00 20.83
TQNT TriQuint Semiconductor 0.00 150 6.67 13.18
SLGN Silgan Holdings 0.00 100 50.00 50.51
DLB Dolby Laboratories 0.00 47 42.55 42.62
ETR Entergy Corporation 0.00 -51.00% 100 60.00 71.26
BIDU Baidu 0.00 -44.00% 32 187.50 155.80
DY Dycom Industries 0.00 NEW 77 25.97 32.59
Enbridge 0.00 -31.00% 101 39.60 0.00
KEY Key 0.00 140 14.29 13.56
PTNR Partner Communications Company 0.00 -55.00% 388 10.31 9.56
STM STMicroelectronics N.V. 0.00 205 9.76 8.88
BMA Banco Macro SA 0.00 -4.00% 72 27.78 30.77
HL Hecla Mining Company 0.00 700 2.86 3.07
HUN Huntsman Corporation 0.00 299 23.41 24.92
EZU iShares MSCI EMU Index 0.00 NEW 1 0.00 42.38
MFG Mizuho Financial 0.00 495 4.04 3.96
PEI Pennsylvania R.E.I.T. 0.00 275 18.18 17.58
SIRO Sirona Dental Systems 0.00 -5.00% 92 65.22 74.29
AB AllianceBernstein Holding 0.00 -14.00% 306 22.88 25.40
ACC American Campus Communities 0.00 +8.00% 107 28.04 37.36
APU AmeriGas Partners 0.00 220 45.45 44.42
ATO Atmos Energy Corporation 0.00 70 42.86 49.90
CBU Community Bank System 0.00 50 40.00 38.53
COLM Columbia Sportswear Company 0.00 100 80.00 81.39
CSIQ Canadian Solar 0.00 200 30.00 26.46
DEI Douglas Emmett 0.00 133 22.56 27.30
DIOD Diodes Incorporated 0.00 150 26.67 27.72
DRH DiamondRock Hospitality Company 0.00 300 10.00 12.05
EEP Enbridge Energy Partners 0.00 NEW 200 30.00 28.94
FMC FMC Corporation 0.00 75 80.00 76.75
GME GameStop 0.00 200 50.00 41.47
GRC Gorman-Rupp Company 0.00 +24.00% 187 32.09 31.20
HEI HEICO Corporation 0.00 +25.00% 125 56.00 58.73
HRL Hormel Foods Corporation 0.00 -83.00% 146 47.95 47.78
INTU Intuit 0.00 -26.00% 79 75.95 74.03
Ingersoll-rand Co Ltd-cl A 0.00 158 63.29 0.00
KOP Koppers Holdings 0.00 125 48.00 44.98
KRC Kilroy Realty Corporation 0.00 +4.00% 152 52.63 58.73
NDSN Nordson Corporation 0.00 -4.00% 64 78.12 73.78
PKE Park Electrochemical 0.00 150 26.67 27.56
POM Pepco Holdings 0.00 -95.00% 200 20.00 21.34
RJF Raymond James Financial 0.00 -72.00% 51 58.82 50.21
RPT Ramco-Gershenson Properties Trust 0.00 130 15.38 16.31
SEP Spectra Energy Partners 0.00 +20.00% 180 44.44 53.63
STD Banco Santander, S.A. 0.00 -29.00% 766 9.14 0.00
STR Questar Corporation 0.00 282 21.28 23.50
TCLP TC Pipelines 0.00 +6.00% 170 47.06 0.00
Talisman Energy Inc Com Stk 0.00 NEW 150 13.33 0.00
TLP TransMontaigne Partners 0.00 150 40.00 45.90
TRN Trinity Industries 0.00 100 50.00 70.83
UGI UGI Corporation 0.00 190 42.11 45.71
WBK Westpac Banking Corporation 0.00 190 31.58 32.70
WPZ Williams Partners 0.00 90 55.56 51.25
AHGP Alliance Holdings GP 0.00 +10.00% 110 54.55 62.78
AKS AK Steel Holding Corporation 0.00 300 6.67 6.92
ARLP Alliance Resource Partners 0.00 120 75.00 84.60
DRC Dresser-Rand 0.00 -6.00% 74 54.05 59.75
FCFS First Cash Financial Services 0.00 -9.00% 55 54.55 48.84
HEP Holly Energy Partners 0.00 140 35.71 30.22
ING ING Groep N.V. 0.00 300 13.33 13.96
NGG National Grid 0.00 -46.00% 70 71.43 69.54
SNDK SanDisk Corporation 0.00 50 80.00 82.99
Bk Nova Cad 0.00 -57.00% 39 51.28 0.00
BRE BRE Properties 0.00 -43.00% 42 47.62 0.00
CCC Calgon Carbon Corporation 0.00 150 20.00 20.67
CHD Church & Dwight 0.00 45 66.67 69.18
ELS Equity Lifestyle Properties 0.00 97 41.24 40.82
EXR Extra Space Storage 0.00 121 41.32 49.97
FMS Fresenius Medical Care AG & Co. 0.00 236 33.90 34.00
IMGN ImmunoGen 0.00 166 12.05 13.99
JKHY Jack Henry & Associates 0.00 100 60.00 55.20
NBTB NBT Ban 0.00 280 25.00 23.79
NICE Nice Systems 0.00 200 40.00 45.68
NJ Nidec Corporation 0.00 125 24.00 14.39
OMI Owens & Minor 0.00 NEW 100 40.00 34.51
RUK Reed Elsevier 0.00 -62.00% 98 61.22 59.66
TEG Integrys Energy 0.00 83 48.19 61.37
WGL WGL Holdings 0.00 NEW 100 40.00 39.41
MMP Magellan Midstream Partners 0.00 160 62.50 73.12
SWHC Smith & Wesson Holding Corporation 0.00 40 25.00 14.20
ABR Arbor Realty Trust 0.00 545 7.34 7.01
ALU Alcatel-Lucent 0.00 +116.00% 26 0.00 3.85
MSEX Middlesex Water Company 0.00 NEW 100 20.00 20.65
BMR BioMed Realty Trust 0.00 220 18.18 20.44
HCP HCP 0.00 +2.00% 241 37.34 40.53
TCO Taubman Centers 0.00 54 55.56 72.05
ARE Alexandria Real Estate Equities 0.00 143 62.94 73.28
FRT Federal Realty Inv. Trust 0.00 60 100.00 115.28
YPF YPF SA 0.00 -5.00% 122 32.79 29.54
ITB iShares Dow Jones US Home Const. 0.00 -33.00% 400 25.00 23.53
NNN National Retail Properties 0.00 279 28.67 34.15
New Gold Inc Cda 0.00 -58.00% 356 5.62 0.00
Silvercorp Metals 0.00 2250 2.22 0.00
TESS TESSCO Technologies 0.00 200 40.00 35.02
Teck Resources Ltd cl b 0.00 200 25.00 0.00
TW Towers Watson & Co 0.00 NEW 26 115.38 108.42
Nabors Industries Ltd shs 0.00 200 15.00 0.00
JOUT Johnson Outdoors 0.00 -7.00% 123 24.39 22.73
Suncor Energy 0.00 +239.00% 292 34.25 0.00
VFH Vanguard Financials ETF 0.00 100 40.00 44.62
MAC Macerich Company 0.00 96 62.50 65.58
AWK American Water Works 0.00 100 40.00 45.67
CIM Chimera Investment Corporation 0.00 1320 3.03 3.11
EWZ iShares MSCI Brazil Index 0.00 -64.00% 162 43.21 47.50
LRY Liberty Property Trust 0.00 -4.00% 128 31.25 37.00
REG Regency Centers Corporation 0.00 -5.00% 93 43.01 52.34
Seadrill 0.00 100 40.00 0.00
VALE.P Vale 0.00 -4.00% 119 16.81 0.00
Ballard Pwr Sys 0.00 NEW 1000 0.00 0.00
CPT Camden Property Trust 0.00 74 54.05 67.83
IYZ iShares Dow Jones US Tele 0.00 216 27.78 29.47
TDSC 3D Systems Corporation 0.00 -78.00% 22 90.91 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 NEW 205 24.39 0.00
DFT DuPont Fabros Technology 0.00 155 25.81 24.23
Nordic American Tanker Shippin 0.00 +2.00% 368 10.87 0.00
AKR Acadia Realty Trust 0.00 75 26.67 27.04
ROIC Retail Opportunity Investments 0.00 178 16.85 15.76
IYK iShares Dow Jones US Consumer Goods 0.00 90 100.00 95.97
PBW PowerShares WilderHill Clean Energy 0.00 NEW 504 5.95 6.68
CWH CommonWealth REIT 0.00 15 0.00 25.78
CHI Calamos Conv. Opptys. & Income Fund 0.00 2 0.00 13.56
GXC SPDR S&P; China 0.00 NEW 73 82.19 73.24
IWP iShares Russell Midcap Growth Idx. 0.00 50 80.00 84.20
ACG AllianceBernstein Income Fund 0.00 523 7.65 7.23
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 200 25.00 0.00
Embraer S A 0.00 100 30.00 0.00
FPO First Potomac Realty Trust 0.00 81 12.35 13.00
USA Liberty All-Star Equity Fund 0.00 1457 6.18 5.82
EWC iShares MSCI Canada Index 0.00 113 26.55 29.94
PDM Piedmont Office Realty Trust 0.00 -19.00% 85 11.76 17.39
SFE Safeguard Scientifics 0.00 16 0.00 20.37
TCRD THL Credit 0.00 245 16.33 13.77
VPL Vanguard Pacific ETF 0.00 NEW 35 57.14 59.43
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 159 25.16 26.78
VYM Vanguard High Dividend Yield ETF 0.00 20 50.00 63.35
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 15 66.67 60.86
RWR SPDR DJ Wilshire REIT 0.00 -48.00% 41 73.17 79.74
VCR Vanguard Consumer Discretionary ETF 0.00 50 100.00 103.73
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 70 57.14 0.00
WPS iShares S&P; World Ex-US Prop Index 0.00 200 35.00 37.40
PGJ PowerShares Gld Drg Haltr USX China 0.00 100 30.00 29.36
GMM SPDR S&P; Emerging Markets 0.00 NEW 13 76.92 65.14
GWX SPDR S&P; International Small Cap 0.00 NEW 26 38.46 33.82
PMF Pimco Municipal Income Fund 0.00 500 12.00 13.48
CUT Claymore Beacon Global Timber Index 0.00 400 25.00 24.53
FPX First Trust IPOX-100 Index Fund 0.00 49 40.82 45.14
IYE iShares Dow Jones US Energy Sector 0.00 NEW 100 50.00 53.03
IXC iShares S&P; Global Energy Sector 0.00 108 46.30 45.48
IXP iShares S&P; Global Telecommunicat. 0.00 115 69.57 67.32
KOL Market Vectors-Coal ETF 0.00 -50.00% 300 20.00 18.81
EMLC Market Vectors Emerging Mkts Local ETF 0.00 101 19.80 23.75
DHS WisdomTree Equity Income Fund 0.00 150 53.33 57.17
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 150 46.67 52.67
FEZ SPDR EURO STOXX 50 ETF 0.00 112 44.64 42.91
GUR SPDR S&P; Emerging Europe 0.00 109 36.70 37.50
Barclays Bank 0.00 NEW 205 24.39 0.00
GML SPDR S&P; Emerging Latin America 0.00 70 57.14 63.27
EWX SPDR S&P; Emerging Markets Small Cap 0.00 105 47.62 48.24
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.00 300 23.33 23.15
VDC Vanguard Consumer Staples ETF 0.00 60 116.67 112.19
Targa Res 0.00 NEW 100 90.00 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 NEW 127 70.87 69.86
BLW BlackRock Ltd. Duration Income Trust 0.00 300 16.67 17.05
FT Franklin Universal Trust 0.00 1190 6.72 7.35
BBK BlackRock Municipal Bond Trust 0.00 8 0.00 14.87
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 200 20.00 19.68
FAN First Trust Global Wind Energy 0.00 -61.00% 250 12.00 12.00
GPM Guggenheim Enhanced Equity Income Fund. 0.00 +2.00% 1029 8.75 8.93
VMO Invesco Van Kampen Muni Opp Trust 0.00 NEW 313 12.78 12.19
PMX Pimco Municipal Income Fund III 0.00 500 10.00 10.58
GWL SPDR S&P; World ex-US 0.00 NEW 240 29.17 29.54
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 75 26.67 30.78
IPE SPDR Barclays Capital TIPS 0.00 NEW 63 47.62 56.04
DIM WisdomTree Intl. MidCap Dividend F 0.00 NEW 126 55.56 60.17
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 72 41.67 44.67
Barclays Bank Plc Pfd. 6.625% pfd 0.00 415 24.10 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 300 26.67 24.21
D National Bk Greece S A pref 0.00 185 16.22 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 790 12.66 0.00
Sterling Finl Corp Wash 0.00 7 0.00 0.00
ITF iShares S&P;/TOPIX 150 Index 0.00 170 52.94 47.87
Baytex Energy 0.00 118 42.37 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 NEW 95 21.05 0.00
PTX Pernix Therapeutics Holdings 0.00 220 4.55 4.70
Spdr Index Shs Fds stoxx eur 50 etf 0.00 NEW 34 29.41 0.00
Spdr Series Trust barcly cap etf 0.00 NEW 23 43.48 0.00
Te Connectivity Ltd for 0.00 107 56.07 0.00
American Assets Trust Inc reit 0.00 97 30.93 0.00
Nielsen Holdings Nv 0.00 -42.00% 77 51.95 0.00
Advisorshares Tr peritus hg yld 0.00 -82.00% 106 47.17 0.00
Bacterin Intl Hldgs 0.00 NEW 2000 0.50 0.00
Air Lease 0.00 100 30.00 0.00
Rlj Lodging Trust 0.00 132 22.73 0.00
Spirit Airlines 0.00 -14.00% 150 46.67 0.00
Ngl Energy Partners Lp Com Uni 0.00 250 36.00 0.00
Marathon Petroleum 0.00 104 96.15 0.00
Ddr Corp stock 0.00 269 14.87 0.00
Cubesmart 0.00 138 14.49 0.00
Ishares Tr fltg rate nt 0.00 NEW 1 0.00 0.00
Proshares Tr 0.00 38 26.32 0.00
Expedia 0.00 NEW 45 66.67 0.00
Exelis 0.00 100 20.00 0.00
Invensense 0.00 NEW 150 20.00 0.00
Zynga 0.00 200 5.00 0.00
Monster Beverage 0.00 +41.00% 102 68.63 0.00
Aon 0.00 -67.00% 40 75.00 0.00
Atlas Resource Partners 0.00 175 22.86 0.00
Rowan Companies 0.00 100 40.00 0.00
Hillshire Brands 0.00 160 31.25 0.00
Unwired Planet 0.00 66 0.00 0.00
Zweig Fund 0.00 49 20.41 0.00
Access Midstream Partners, L.p 0.00 60 50.00 0.00
Proshares Tr pshs ulconsm 0.00 322 18.63 0.00
Ericson Air-crane 0.00 100 20.00 0.00
Ishares Inc emrgmkt dividx 0.00 100 50.00 0.00
Eqt Midstream Partners 0.00 90 55.56 0.00
Advisorshares Tr advisr glbecho 0.00 +70.00% 85 58.82 0.00
Adt 0.00 23 43.48 0.00
Star Bulk Carriers 0.00 1 0.00 0.00
Epr Properties 0.00 -3.00% 137 51.09 0.00
Asml Holding N.v. 0.00 -16.00% 77 90.91 0.00
Whitewave Foods 0.00 123 24.39 0.00
Proshares Tr ultra sh dow30 0.00 150 26.67 0.00
Ishares Tr core strm usbd 0.00 25 120.00 0.00
Direxion Shs Etf Tr 0.00 97 20.62 0.00
Zoetis Inc Cl A 0.00 -52.00% 23 43.48 0.00
Spdr Ser Tr cmn 0.00 50 80.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 32 0.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 NEW 8 125.00 0.00
* Armada Hoffler Pptys 0.00 129 7.75 0.00
Mallinckrodt Pub 0.00 5 0.00 0.00
News 0.00 136 14.71 0.00
Cole Real Estate Invts 0.00 -53.00% 704 14.20 0.00
Market Vectors Junior Gold Min 0.00 -28.00% 125 32.00 0.00
Oxygenbiotherapeutics Inccom Par 0.00 1 0.00 0.00
Voltari 0.00 141 0.00 0.00
Blackberry 0.00 100 10.00 0.00
Windstream Hldgs 0.00 100 10.00 0.00
Dean Foods Company 0.00 100 20.00 0.00
Nrg Yield 0.00 100 40.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 74 0.00 0.00
American Homes 4 Rent-a reit 0.00 NEW 81 12.35 0.00
Cel-sci 0.00 NEW 200 0.00 0.00
Intercontinentalexchange 0.00 NEW 25 240.00 0.00
Ambev Sa- 0.00 NEW 382 7.85 0.00
Spdr Ser Tr spdr russel 2000 0.00 NEW 38 78.95 0.00
Sirius Xm Holdings 0.00 NEW 100 0.00 0.00
Allegion Plc equity 0.00 NEW 52 38.46 0.00
Hilton Worlwide Hldgs 0.00 NEW 108 18.52 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 185 16.22 0.00
Fidelity msci energy idx 0.00 NEW 215 27.91 0.00

Past 13F-HR SEC Filings for Partnervest Advisory Services