Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.42 -23.00% 263486 195.72 196.43
Advisorshares Tr star glob buyw 9.99 -5.00% 918828 26.18 0.00
AGG iShares Lehman Aggregate Bond 3.81 -19.00% 83908 109.41 110.27
RS Reliance Steel & Aluminum 3.22 105000 73.71 65.10
IBM International Business Machines 2.42 +1056.00% 32112 181.27 162.08
EFA iShares MSCI EAFE Index Fund 2.34 -7.00% 82468 68.36 62.23
ACWI iShares MSCI ACWI Index Fund 2.24 +10.00% 89558 60.26 58.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.18 -6.00% 49714 105.69 105.54
DIA SPDR Dow Jones Industrial Average ETF 1.25 17862 167.90 167.74
Ishares Inc core msci emkt 1.21 -7.00% 56317 51.71 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.12 -11.00% 28216 95.22 92.79
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.90 +8.00% 45213 47.97 44.86
DEW WisdomTree Global Equity Income Fd 0.89 -2.00% 43174 49.38 45.42
EEM iShares MSCI Emerging Markets Indx 0.86 -14.00% 47643 43.24 41.02
IYF iShares Dow Jones US Financial 0.84 24345 83.14 84.02
Ipath S&p 500 Vix S/t Fu Etn 0.82 +670.00% 69000 28.59 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.76 -21.00% 15959 115.27 114.09
XLK Technology SPDR 0.72 -22.00% 45434 38.34 39.25
SRE Sempra Energy 0.67 15328 104.71 107.86
XLF Financial Select Sector SPDR 0.67 -17.00% 71061 22.74 23.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.63 +5.00% 38245 39.90 39.65
SGOL ETFS Gold Trust 0.63 +1842.00% 11656 130.40 120.65
XLE Energy Select Sector SPDR 0.60 -27.00% 14378 100.05 85.60
PCEF PowerShrs CEF Income Cmpst Prtfl 0.59 -3.00% 55730 25.50 24.32
Ishares Inc em mkt min vol 0.57 22965 60.09 0.00
DEM WisdomTree Emerging Markets Eq 0.54 -4.00% 25184 51.86 46.73
First Tr Inter Duration Pfd & Income Fd 0.52 54650 22.87 0.00
VNQ Vanguard REIT ETF 0.51 16479 74.82 77.05
XLP Consumer Staples Select Sect. SPDR 0.49 +111.00% 26299 44.63 45.91
XLV Health Care SPDR 0.48 -29.00% 18971 60.80 65.21
AAPL Apple 0.48 +703.00% 12356 92.88 105.22
QCOM QUALCOMM 0.46 -11.00% 13899 79.21 76.00
GLD SPDR Gold Trust 0.46 -6.00% 8647 127.94 118.35
IWM iShares Russell 2000 Index 0.46 +18.00% 9363 118.77 111.07
SHY iShares Lehman 1-3 Year Treas.Bond 0.45 -17.00% 12922 84.58 84.82
First Tr Mlp & Energy Income 0.44 -7.00% 49350 21.56 0.00
GE General Electric Company 0.43 +2.00% 39407 26.29 25.64
CEW WisdomTree Dreyfus Emerging Currency Fd 0.40 +21.00% 46430 20.57 19.84
XLI Industrial SPDR 0.39 -28.00% 17341 54.05 53.71
SH ProShares Short S&P500; 0.36 +273.00% 37300 23.35 23.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.35 NEW 78171 10.89 0.00
IJH iShares S&P; MidCap 400 Index 0.34 +24.00% 5693 142.98 137.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.34 +2043.00% 7159 113.56 119.72
XOM Exxon Mobil Corporation 0.33 -10.00% 8008 100.65 94.49
WFC Wells Fargo & Company 0.32 +2.00% 14530 52.51 51.20
ISHARES TR MSCI Small Cap msci small cap 0.32 14686 52.91 0.00
T AT&T; 0.31 +6.00% 20856 35.34 33.87
XLY Consumer Discretionary SPDR 0.31 -28.00% 11259 66.83 66.35
PZA PowerShares Insured Nati Muni Bond 0.31 +146.00% 29988 24.68 25.23
JNJ Johnson & Johnson 0.30 6976 104.64 103.13
Ishares Tr usa min vo 0.29 18714 37.24 0.00
BRK.B Berkshire Hathaway 0.28 +3.00% 5252 126.62 0.00
PM Philip Morris International 0.28 7863 84.32 88.06
Ishares Inc ctr wld minvl 0.27 -44.00% 9598 66.78 0.00
OXY Occidental Petroleum Corporation 0.26 +31.00% 6112 102.59 89.52
MDY SPDR S&P; MidCap 400 ETF 0.26 +3.00% 2421 260.64 250.76
VCSH Vanguard Short Term Corporate Bond ETF 0.26 -2.00% 7784 80.42 80.31
Linn 0.26 NEW 20373 31.27 0.00
MO Altria 0.24 14002 41.92 47.49
ICF iShares Cohen & Steers Realty Maj. 0.24 +12.00% 6722 87.33 90.91
DOG ProShares Short Dow30 0.24 +157.00% 23200 25.22 24.91
IVV iShares S&P; 500 Index 0.23 +64.00% 2827 197.03 197.68
IYT iShares Dow Jones Transport. Avg. 0.23 +241.00% 3712 147.09 153.44
PBR Petroleo Brasileiro SA 0.22 -29.00% 35883 14.63 12.93
XLU Utilities SPDR 0.22 -18.00% 11911 44.26 44.53
JPM JPMorgan Chase & Co. 0.21 +3.00% 8895 57.67 58.74
COP ConocoPhillips 0.20 +2.00% 5591 85.67 70.07
TOT TOTAL S.A. 0.20 6819 72.15 57.21
KWK Quicksilver Resources 0.20 +2.00% 177984 2.67 0.56
Bank Of America Corporation warrant 0.20 +5.00% 71395 6.86 0.00
DVY iShares Dow Jones Select Dividend 0.20 +14.00% 6223 76.97 75.96
VIG Vanguard Dividend Appreciation ETF 0.20 +11.00% 6298 77.96 77.06
IHE iShares Dow Jones US Pharm Indx 0.20 +73.00% 3648 135.14 142.97
MSFT Microsoft Corporation 0.19 -4.00% 11177 41.69 46.13
RDS.A Royal Dutch Shell 0.19 -9.00% 5503 82.32 0.00
Powershares Senior Loan Portfo mf 0.19 18348 24.85 0.00
Ishares Tr eafe min volat 0.19 +12.00% 7108 65.42 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.19 +994.00% 21122 21.26 0.00
TSM Taiwan Semiconductor Mfg 0.18 +3.00% 20734 21.37 21.18
BAX Baxter International 0.18 +21.00% 5929 72.36 69.83
PFE Pfizer 0.18 +12.00% 14777 29.71 29.11
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.18 -5.00% 8418 50.37 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.18 -17.00% 8400 52.62 52.98
Facebook Inc cl a 0.18 -36.00% 6420 67.29 0.00
Twitter 0.18 +209.00% 10800 40.93 0.00
CVX Chevron Corporation 0.17 -2.00% 3117 130.57 115.91
CL Colgate-Palmolive Company 0.17 6154 68.25 65.35
BWZ SPDR Barclays Capital Short Term Int ETF 0.17 -43.00% 10973 36.45 34.21
BAC Bank of America Corporation 0.16 -14.00% 24858 15.37 16.72
MCD McDonald's Corporation 0.16 3712 100.75 91.67
QQQQ PowerShares QQQ Trust, Series 1 0.16 -5.00% 4141 93.94 0.00
KKR KKR & Co 0.16 NEW 15439 24.35 22.50
HHC Howard Hughes 0.16 -13.00% 2409 157.74 144.96
Diamondback Energy 0.16 4325 88.79 0.00
TAP Molson Coors Brewing Company 0.15 4824 74.19 73.23
INTC Intel Corporation 0.15 -14.00% 11384 30.92 33.18
TMO Thermo Fisher Scientific 0.15 +13.00% 3024 118.06 117.90
UTX United Technologies Corporation 0.15 +15.00% 3155 115.37 103.82
IAU iShares Gold Trust 0.15 27369 12.90 11.92
RSP Rydex S&P; Equal Weight ETF 0.15 -8.00% 4701 76.79 75.92
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.15 +8.00% 2871 125.39 119.77
DBV Powershares DB G10 Currency Harvest Fund 0.15 -41.00% 13596 26.11 25.46
UPS United Parcel Service 0.14 +14.00% 3198 102.56 100.59
CSCO Cisco Systems 0.14 -28.00% 13522 24.85 23.78
Transocean 0.14 +78.00% 7550 45.03 0.00
PEP Pepsi 0.14 3713 89.42 94.60
PG Procter & Gamble Company 0.14 -4.00% 4306 78.50 85.16
SNY Sanofi-Aventis SA 0.14 6474 53.14 54.02
F Ford Motor Company 0.14 -33.00% 19399 17.22 13.78
MET MetLife 0.14 +4.00% 6009 55.58 50.79
IEP Icahn Enterprises 0.14 +8.00% 3329 99.73 102.25
Citi 0.14 -10.00% 7096 47.07 0.00
Advisorshares Tr trimtabs flt 0.14 +17.00% 6568 51.31 0.00
KO Coca-Cola Company 0.13 7548 42.40 41.03
XLB Materials SPDR 0.13 +19.00% 6131 49.53 48.28
TRV Travelers Companies 0.12 +4.00% 4220 70.38 97.73
FCX Freeport-McMoRan Copper & Gold 0.12 +5.00% 8111 36.49 30.80
AMAT Applied Materials 0.12 12660 22.51 20.99
General Mtrs Co *w exp 07/10/201 0.12 -28.00% 15727 18.57 0.00
PNC PNC Financial Services 0.11 +3.00% 2867 88.94 82.52
JCP J.C. Penney Company 0.11 +91.00% 28022 9.06 7.59
Enterprise Products Partners 0.11 -32.00% 3287 78.19 0.00
SDY SPDR S&P; Dividend 0.11 +94.00% 3330 76.58 76.52
KBH KB Home 0.10 -24.00% 13200 18.71 16.43
APA Apache Corporation 0.10 +4.00% 2401 100.79 75.81
MCHP Microchip Technology 0.10 +660.00% 4853 48.84 41.04
IP International Paper Company 0.10 +16.00% 4988 50.52 49.92
AMGN Amgen 0.10 1956 118.61 147.26
MMC Marsh & McLennan Companies 0.10 4822 51.85 51.63
IWF iShares Russell 1000 Growth Index 0.10 -7.00% 2587 90.84 91.51
IJR iShares S&P; SmallCap 600 Index 0.10 +460.00% 2170 111.98 106.04
VWO Vanguard Emerging Markets ETF 0.10 +314.00% 5583 43.17 41.47
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 2250 110.22 110.10
First Tr Energy Infrastrctr 0.10 10250 23.80 0.00
Proto Labs 0.10 +57.00% 2827 82.07 0.00
AFL AFLAC Incorporated 0.09 +11.00% 3309 62.25 58.54
RTN Raytheon Company 0.09 -2.00% 2470 92.31 98.12
TGT Target Corporation 0.09 3924 57.85 61.57
CA CA 0.09 +20.00% 7207 28.72 28.43
OSTK Overstock 0.09 13200 15.76 21.30
IBB iShares NASDAQ Biotechnology Index 0.09 +1125.00% 858 257.58 288.77
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 +1220.00% 2112 103.69 105.58
TIP iShares Barclays TIPS Bond Fund 0.09 1862 115.47 113.29
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.09 3572 60.75 57.91
DTN WisdomTree Dividend ex-Fin Fund 0.09 +6.00% 2987 73.99 73.97
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.09 +31.00% 1910 115.71 117.47
CVY Claymore/Zacks Multi-Asset Inc Idx 0.09 7973 26.09 23.92
AOM iShares S&P; Moderate Allocation Fund ETF 0.09 6169 35.66 34.85
Spdr Series Trust equity 0.09 -59.00% 5630 37.83 0.00
Gigamon 0.09 +151.00% 11300 19.12 0.00
First Trust New Opportunities 0.09 NEW 11550 19.48 0.00
BOH Bank of Hawaii Corporation 0.08 3200 58.75 56.13
DLR Digital Realty Trust 0.08 +52.00% 3229 58.22 66.30
HBI Hanesbrands 0.08 +3.00% 1949 98.00 109.53
MRK Merck & Co 0.08 -9.00% 3471 57.91 57.61
EXC Exelon Corporation 0.08 5081 36.61 35.73
VO Vanguard Mid-Cap ETF 0.08 -20.00% 1645 118.54 117.95
Alerian Mlp Etf 0.08 +23.00% 9718 19.04 0.00
VPU Vanguard Utilities ETF 0.08 1904 96.64 96.68
PDP PowerShares DWA Technical Ldrs Pf 0.08 4842 39.03 39.45
Powershares Etf Trust dyn semct port 0.08 NEW 8904 22.57 0.00
MTB M&T; Bank Corporation 0.07 +7.00% 1411 124.03 116.37
DIS Walt Disney Company 0.07 +7.00% 1925 85.71 88.61
KMB Kimberly-Clark Corporation 0.07 +518.00% 1873 85.96 113.10
NUE Nucor Corporation 0.07 +4.00% 3571 49.29 52.79
VFC V.F. Corporation 0.07 +8.00% 2608 61.73 66.50
VZ Verizon Communications 0.07 +12.00% 3350 48.96 48.77
SBUX Starbucks Corporation 0.07 +47.00% 2174 77.28 75.81
WFMI Whole Foods Market 0.07 +50.00% 4282 38.53 0.00
Accenture 0.07 +16.00% 2194 81.13 0.00
HRL Hormel Foods Corporation 0.07 +7.00% 3443 49.38 52.54
ROK Rockwell Automation 0.07 +6.00% 1237 127.73 109.31
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 1997 80.62 58.95
VB Vanguard Small-Cap ETF 0.07 +14.00% 1438 116.83 111.43
CHMT Chemtura Corporation 0.07 +110.00% 6300 26.19 23.29
TCAP Triangle Capital Corporation 0.07 +8.00% 5732 28.44 25.32
FDL First Trust Morningstar Divid Ledr 0.07 +16.00% 7247 23.73 23.60
Powershares Etf Tr Ii s^p500 low vol 0.07 +33.00% 4491 35.63 0.00
Mondelez Int 0.07 4540 37.67 0.00
CHL China Mobile 0.06 -2.00% 3061 48.68 58.36
FXI iShares FTSE/Xinhua China 25 Index 0.06 -49.00% 3813 36.98 38.64
BMY Bristol Myers Squibb 0.06 +13.00% 2927 48.51 53.63
MMM 3M Company 0.06 +84.00% 1077 142.99 148.59
MHK Mohawk Industries 0.06 +17.00% 1136 135.56 134.92
CVS CVS Caremark Corporation 0.06 -2.00% 1758 75.70 84.29
NVS Novartis AG 0.06 1624 90.52 90.15
NKE NIKE 0.06 1840 77.72 90.90
BPL Buckeye Partners 0.06 1877 83.11 78.76
GD General Dynamics Corporation 0.06 -7.00% 1219 116.49 132.50
Methanex 0.06 +166.00% 2400 61.67 0.00
DAL Delta Air Lines 0.06 +39.00% 3701 38.64 39.44
EIX Edison International 0.06 -52.00% 2671 58.03 60.65
SMCI Super Micro Computer 0.06 5882 25.33 30.55
VMI Valmont Industries 0.06 +6.00% 1003 151.55 132.06
IYR iShares Dow Jones US Real Estate 0.06 -97.00% 1864 72.32 73.66
IDU iShares Dow Jones US Utilities 0.06 -7.00% 1295 111.20 111.63
EUFN MSCI Europe Financials Sector Index Fund 0.06 -29.00% 5552 24.68 23.13
PWZ PowerShares Insured Cali Muni Bond 0.06 6000 25.00 25.66
Apollo Global Management 'a' 0.06 +3.00% 5281 27.65 0.00
Post Holdings Inc Common 0.06 +366.00% 2800 51.07 0.00
Annie's 0.06 NEW 4500 33.78 0.00
Kraft Foods 0.06 +4.00% 2263 60.10 0.00
Abbvie 0.06 2580 56.59 0.00
Exchange Traded Concepts Tr 0.06 +23.00% 6153 22.75 0.00
Alps Etf Tr us eqthivolpt wr 0.06 5898 24.58 0.00
Google Inc Class C 0.06 NEW 262 576.34 0.00
CB Chubb Corporation 0.05 +7.00% 1395 92.47 96.43
HIG Hartford Financial Services 0.05 3424 35.92 37.55
STT State Street Corporation 0.05 +29.00% 1767 67.35 71.88
CSX CSX Corporation 0.05 -28.00% 3792 30.85 35.30
WMT Wal-Mart Stores 0.05 -12.00% 1737 74.84 76.38
NOC Northrop Grumman Corporation 0.05 -20.00% 931 119.23 130.79
UNP Union Pacific Corporation 0.05 -14.00% 1119 100.09 114.58
ADP Automatic Data Processing 0.05 -12.00% 1497 79.49 76.20
EMR Emerson Electric 0.05 -15.00% 1850 66.49 62.39
GILD Gilead Sciences 0.05 -55.00% 1401 82.80 110.71
EMC EMC Corporation 0.05 -73.00% 4424 26.45 28.17
GOOG Google 0.05 197 583.76 539.78
SXL Sunoco Logistics Partners 0.05 +95.00% 2748 46.94 47.34
GDX Market Vectors Gold Miners ETF 0.05 4760 26.47 20.47
IVE iShares S&P; 500 Value Index 0.05 -18.00% 1273 90.34 89.46
IWS iShares Russell Midcap Value Index 0.05 -19.00% 1801 72.74 70.55
VEA Vanguard Europe Pacific ETF 0.05 -8.00% 2777 42.49 38.59
KOG Kodiak Oil & Gas 0.05 7500 14.53 10.78
CWB SPDR Barclays Capital Convertible SecETF 0.05 -10.00% 2569 50.60 49.01
Semgroup Corp cl a 0.05 1426 78.54 0.00
Kinder Morgan 0.05 +3.00% 3333 36.30 0.00
Ishares High Dividend Equity F 0.05 +10.00% 1443 75.54 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 -6.00% 2088 62.26 0.00
Powershares Exchange 0.05 4165 31.21 0.00
Rocket Fuel 0.05 NEW 3500 31.14 0.00
DFS Discover Financial Services 0.04 1436 61.98 62.34
HD Home Depot 0.04 1112 80.94 94.99
ABT Abbott Laboratories 0.04 2266 41.04 42.46
Bunge 0.04 +17.00% 1326 75.41 0.00
FNF Fidelity National Financial 0.04 +24236.00% 2677 32.87 29.31
IGT International Game Technology 0.04 +100.00% 5400 15.93 16.33
DD E.I. du Pont de Nemours & Company 0.04 -4.00% 1514 65.39 69.00
MCK McKesson Corporation 0.04 +21.00% 469 185.50 200.83
EBAY eBay 0.04 +5.00% 1753 50.20 51.12
SWN Southwestern Energy Company 0.04 2000 45.50 31.64
INAP InterNAP Network Services 0.04 +169.00% 13200 7.05 6.81
CIR CIRCOR International 0.04 NEW 1400 77.14 65.52
MEI Methode Electronics 0.04 -14.00% 2454 38.30 37.22
FFIN First Financial Bankshares 0.04 +100.00% 3446 31.34 29.01
CREE Cree 0.04 +433.00% 1749 49.74 29.67
BONT Bon-Ton Stores 0.04 +87.00% 9200 10.33 9.01
AIG American International 0.04 1896 54.32 52.16
SSO ProShares Ultra S&P500; 0.04 NEW 809 116.19 116.53
UWM ProShares Ultra Russell2000 0.04 NEW 994 89.54 77.91
VTI Vanguard Total Stock Market ETF 0.04 +5.00% 1031 101.84 101.15
VEU Vanguard FTSE All-World ex-US ETF 0.04 -10.00% 1805 52.08 48.05
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -31.00% 852 115.02 109.63
GM General Motors Company 0.04 -26.00% 2725 36.33 30.04
General Growth Properties 0.04 -36.00% 3749 23.47 0.00
VAW Vanguard Materials ETF 0.04 +42.00% 896 111.61 107.71
DBA PowerShares DB Agriculture Fund 0.04 -15.00% 3100 27.42 25.71
JXI iShares S&P; Global Utilities Sector 0.04 -11.00% 1700 50.59 48.61
AOK iShares S&P; Conservative Allocatn Fd ETF 0.04 +5.00% 3187 32.95 32.44
RYU Rydex S&P; Equal Weight Utilities 0.04 +9.00% 1200 75.00 74.98
MVV ProShares Ultra MidCap400 0.04 NEW 1230 72.36 66.06
RYH Rydex S&P; Equal Weight Health Care 0.04 725 124.14 133.34
Ishares Tr s^p aggr all 0.04 1847 47.10 0.00
Proshares Tr ultr 7-10 trea 0.04 NEW 1593 53.99 0.00
Gnc Holdings Inc Cl A 0.04 +275.00% 3000 34.00 0.00
Blucora 0.04 +246.00% 4500 18.89 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 -6.00% 4100 25.37 0.00
Liberty Media 0.04 +75.00% 700 137.14 0.00
Liberty Global Inc C 0.04 +41.00% 2400 42.50 0.00
LEA Lear Corporation 0.03 724 89.78 90.26
GNW Genworth Financial 0.03 +9.00% 3600 17.50 13.38
AXP American Express Company 0.03 844 94.79 86.40
BK Bank of New York Mellon Corporation 0.03 +4.00% 2150 37.67 37.12
BX Blackstone 0.03 +14.00% 2343 33.29 30.66
CAT Caterpillar 0.03 -73.00% 741 107.96 99.44
DVN Devon Energy Corporation 0.03 975 78.97 59.91
FDX FedEx Corporation 0.03 453 152.32 163.88
NSC Norfolk Southern 0.03 -10.00% 645 102.33 109.39
GPC Genuine Parts Company 0.03 -21.00% 872 88.30 93.19
PAYX Paychex 0.03 -17.00% 1954 41.45 45.49
JCI Johnson Controls 0.03 +7.00% 1233 50.28 43.57
NOV National-Oilwell Var 0.03 819 81.81 73.52
AET Aetna 0.03 -3.00% 837 81.85 78.69
COF Capital One Financial 0.03 738 82.66 79.27
DE Deere & Company 0.03 -61.00% 873 90.77 85.43
DEO Diageo 0.03 -19.00% 500 128.00 114.70
HON Honeywell International 0.03 +63.00% 707 93.35 94.70
Nextera Energy 0.03 +19.00% 799 102.63 0.00
LLTC Linear Technology Corporation 0.03 -23.00% 1387 46.86 40.89
SO Southern Company 0.03 +63.00% 1538 45.51 47.41
Dryships/drys 0.03 +430.00% 22138 3.21 0.00
FISV Fiserv 0.03 1150 60.00 66.04
LINE Linn Energy 0.03 -86.00% 2159 32.42 25.35
ORCL Oracle Corporation 0.03 -24.00% 1833 40.37 38.73
DSW DSW 0.03 NEW 2500 28.00 30.64
Herbalife Ltd Com Stk 0.03 -20.00% 990 64.65 0.00
HUN Huntsman Corporation 0.03 2299 28.27 24.50
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 900 81.11 80.02
BIOS BioScrip 0.03 +165.00% 8500 8.35 5.99
DGX Quest Diagnostics Incorporated 0.03 +269.00% 1119 58.98 63.76
PAA Plains All American Pipeline 0.03 1116 60.04 56.11
BWA BorgWarner 0.03 +29.00% 1025 65.37 56.30
CBI Chicago Bridge & Iron Company N.V. 0.03 +22.00% 1224 67.81 53.68
ASTE Astec Industries 0.03 +650.00% 1500 44.00 36.30
ICFI ICF International 0.03 +31.00% 1831 35.50 33.50
O Realty Income 0.03 1797 44.52 44.97
MSFG MainSource Financial 0.03 4518 17.26 17.21
RAX Rackspace Hosting 0.03 +214.00% 2200 33.64 36.10
SLV iShares Silver Trust 0.03 -10.00% 3002 20.32 16.50
TDF Templeton Dragon Fund 0.03 -55.00% 2443 25.79 25.28
PIM Putnam Master Int. Income 0.03 13416 5.14 4.95
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -82.00% 700 108.57 109.98
IWW iShares Russell 3000 Value Index 0.03 NEW 468 132.48 131.04
JKD iShares Morningstar Large Core Idx 0.03 NEW 539 113.17 116.16
JKI iShares Morningstar Mid Value Idx 0.03 NEW 505 124.75 119.43
PCY PowerShares Emerging Markets Sovere 0.03 2404 29.12 28.94
JNK SPDR Barclays Capital High Yield B 0.03 1726 41.71 40.44
VHT Vanguard Health Care ETF 0.03 696 112.07 119.89
JKL iShares Morningstar Small Value 0.03 NEW 482 128.63 121.29
JKG iShares Morningstar Mid Core Index 0.03 NEW 438 141.55 139.40
PML Pimco Municipal Income Fund II 0.03 5200 11.92 11.72
DXJ WisdomTree Japan Total Dividend Fd 0.03 +3.00% 1232 49.51 49.16
PPA PowerShares Aerospace & Defense 0.03 +6.00% 2380 32.35 32.41
GWL SPDR S&P; World ex-US 0.03 2501 30.39 27.53
VDE Vanguard Energy ETF 0.03 580 143.10 123.35
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +77.00% 791 85.97 86.76
Rydex Etf Trust consumr staple 0.03 860 96.51 0.00
Ishares Tr cmn 0.03 812 102.22 0.00
Spdr Short-term High Yield mf 0.03 -14.00% 2461 30.88 0.00
Rowan Companies 0.03 +64.00% 2300 31.74 0.00
Hillshire Brands 0.03 +562.00% 1060 62.26 0.00
Market Vectors Etf Tr mktvec mornstr 0.03 -19.00% 2643 30.65 0.00
Lifelock 0.03 NEW 5000 14.00 0.00
Fox News 0.03 1800 34.44 0.00
Popeyes Kitchen 0.03 +381.00% 1925 43.64 0.00
Keurig Green Mtn 0.03 +9.00% 660 124.24 0.00
Farmland Partners 0.03 NEW 4775 13.19 0.00
BP BP 0.02 816 52.70 42.17
CMCSA Comcast Corporation 0.02 738 54.20 54.26
BR Broadridge Financial Solutions 0.02 +45.00% 986 41.58 42.62
WM Waste Management 0.02 -13.00% 882 44.22 47.96
VIA.B Via 0.02 594 87.54 0.00
TEVA Teva Pharmaceutical Industries 0.02 1007 52.63 53.62
HSP Hospira 0.02 850 51.76 52.25
IDXX IDEXX Laboratories 0.02 300 133.33 135.20
PSA Public Storage 0.02 -2.00% 352 170.45 175.97
DNB Dun & Bradstreet Corporation 0.02 385 109.09 119.48
ERTS Electronic Arts 0.02 +9.00% 1665 36.04 0.00
AVA Avista Corporation 0.02 1482 33.74 34.51
COO Cooper Companies 0.02 +8.00% 287 135.89 157.20
HCN Health Care REIT 0.02 740 62.16 68.86
APD Air Products & Chemicals 0.02 323 130.03 131.50
AGCO AGCO Corporation 0.02 830 56.63 45.30
AVT Avnet 0.02 1211 44.59 41.78
LANC Lancaster Colony 0.02 NEW 611 94.93 88.44
CI CIGNA Corporation 0.02 487 92.40 92.83
HPQ Hewlett-Packard Company 0.02 1226 33.44 34.93
NCR NCR Corporation 0.02 +183.00% 1700 35.29 26.39
SLB Schlumberger 0.02 427 117.10 97.24
Tyco International Ltd S hs 0.02 1167 45.42 0.00
XRX Xerox Corporation 0.02 3200 12.50 12.55
SATS Echostar Corporation 0.02 +57.00% 1100 52.73 46.32
JEC Jacobs Engineering 0.02 +659.00% 987 53.70 47.36
BUD Anheuser-Busch InBev NV 0.02 +22.00% 427 114.75 108.75
EOG EOG Resources 0.02 +100.00% 364 118.13 92.10
CLX Clorox Company 0.02 -3.00% 625 91.20 99.47
K Kellogg Company 0.02 +60.00% 663 66.37 61.94
DISCA Discovery Communications 0.02 NEW 600 75.00 36.61
VSAT ViaSat 0.02 NEW 820 58.54 56.23
AMZN Amazon 0.02 120 325.00 287.06
TTWO Take-Two Interactive Software 0.02 +14.00% 2400 22.08 22.42
UA Under Armour 0.02 +124.00% 682 60.12 64.25
CE Celanese Corporation 0.02 767 63.89 58.35
ALR Alere 0.02 +66.00% 1000 37.00 37.55
APU AmeriGas Partners 0.02 +308.00% 939 45.79 46.29
MIDD Middleby Corporation 0.02 +200.00% 585 82.05 85.01
MTN Vail Resorts 0.02 +50.00% 596 77.18 84.00
SIGI Selective Insurance 0.02 NEW 1542 24.64 23.84
AKRX Akorn 0.02 +28.00% 1800 33.33 44.38
UL Unilever 0.02 1100 45.45 38.97
XXIA Ixia 0.02 NEW 4600 11.52 8.76
CAM Cameron International Corporation 0.02 +16.00% 700 67.14 59.84
KMP Kinder Morgan Energy Partners 0.02 617 82.66 95.36
IEZ iShares Dow Jones US Oil Equip. 0.02 +102.00% 773 77.62 60.34
IWR iShares Russell Midcap Index Fund 0.02 -14.00% 371 161.73 158.99
IWO iShares Russell 2000 Growth Index 0.02 -15.00% 400 137.50 130.95
Silver Wheaton 0.02 -6.00% 1558 26.32 0.00
SPG Simon Property 0.02 -7.00% 230 165.22 172.86
EWY iShares MSCI South Korea Index Fund 0.02 -50.00% 600 65.00 57.58
XBI SPDR S&P; Biotech 0.02 251 155.38 167.23
EFV iShares MSCI EAFE Value Index 0.02 -22.00% 774 58.14 52.94
VUG Vanguard Growth ETF 0.02 460 97.83 99.86
MBB iShares Lehman MBS Bond Fund 0.02 375 109.33 109.19
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 1971 24.35 24.40
Team Health Holdings 0.02 836 50.24 0.00
PPT Putnam Premier Income Trust 0.02 7399 5.54 5.36
IXJ iShares S&P; Global Healthcare Sect. 0.02 400 95.00 97.79
EXI iShares S&P; Global Industrials Sec 0.02 -18.00% 581 72.29 69.16
NUV Nuveen Muni Value Fund 0.02 4469 9.62 9.58
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 450 102.22 101.37
DON WisdomTree MidCap Dividend Fund 0.02 694 82.13 79.99
AOR iShares S&P; Growth Allocation Fund 0.02 -77.00% 1183 40.57 39.39
FXR First Trust Ind/Prod AlphaDEX Fd 0.02 +110.00% 1791 30.71 29.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 2389 22.19 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 +12.00% 861 54.59 0.00
Api Technologies 0.02 NEW 15800 2.72 0.00
First Trust Cloud Computing Et 0.02 -55.00% 1535 27.36 0.00
American Tower Reit 0.02 -32.00% 442 90.50 0.00
First Trust Strategic * 0.02 2533 16.19 0.00
Rose Rock Midstream L P 0.02 -34.00% 674 54.90 0.00
Express Scripts Holding 0.02 577 69.32 0.00
Ishares Trust Barclays 0.02 850 49.41 0.00
Directv 0.02 +105.00% 585 85.47 0.00
Adt 0.02 +30.00% 1723 34.82 0.00
Alps Etf sectr div dogs 0.02 1367 37.31 0.00
Eaton 0.02 +11.00% 772 77.72 0.00
Solarcity 0.02 NEW 547 71.30 0.00
Arris 0.02 +49.00% 1487 32.28 0.00
Murphy Usa 0.02 800 48.75 0.00
Nrg Yield 0.02 +8.00% 1080 51.85 0.00
Vodafone Group New Adr F 0.02 +9.00% 1377 33.41 0.00
Enlink Midstream Ptrs 0.02 -7.00% 1226 31.81 0.00
CVA Covanta Holding Corporation 0.01 1000 21.00 21.36
HAS Hasbro 0.01 241 53.94 57.60
* America Movil Sab De Cv spon adr l shs 0.01 +43.00% 671 20.86 0.00
GLW Corning Incorporated 0.01 -3.00% 1351 22.21 18.80
BLK BlackRock 0.01 +64.00% 64 312.50 324.87
GS Goldman Sachs 0.01 155 167.74 183.35
USB U.S. Ban 0.01 -73.00% 376 42.55 40.91
WU Western Union Company 0.01 1884 17.52 16.47
RGA Reinsurance Group of America 0.01 200 80.00 80.39
AJG Arthur J. Gallagher & Co. 0.01 595 47.06 45.80
AMP Ameriprise Financial 0.01 185 118.92 117.65
NTRS Northern Trust Corporation 0.01 +7.00% 438 63.93 63.64
EFX Equifax 0.01 196 71.43 73.89
COG Cabot Oil & Gas Corporation 0.01 -17.00% 919 33.73 31.23
COST Costco Wholesale Corporation 0.01 +32.00% 287 114.98 130.44
MON Monsanto Company 0.01 -8.00% 208 125.00 113.28
RSG Republic Services 0.01 450 37.78 39.24
LLY Eli Lilly & Co. 0.01 463 62.63 66.05
ADM Archer Daniels Midland Company 0.01 300 43.33 45.58
SNE Sony Corporation 0.01 +48.00% 1212 16.50 17.72
ED Consolidated Edison 0.01 400 57.50 62.50
D Dominion Resources 0.01 +4.00% 248 72.58 70.72
CPRT Copart 0.01 373 34.85 32.83
EW Edwards Lifesciences 0.01 178 84.27 116.76
BEN Franklin Resources 0.01 255 58.82 53.41
NEM Newmont Mining Corporation 0.01 1160 25.86 21.95
SNA Snap-on Incorporated 0.01 229 117.90 128.24
SWK Stanley Black & Decker 0.01 200 90.00 90.12
ADBE Adobe Systems Incorporated 0.01 255 70.59 67.01
BF.B Brown-Forman Corporation 0.01 187 96.26 0.00
KMR Kinder Morgan Management 0.01 280 78.57 96.16
BA Boeing Company 0.01 +36.00% 151 125.83 122.24
DOW Dow Chemical Company 0.01 +11.00% 500 52.00 48.21
MDT Medtronic 0.01 358 64.25 66.56
JWN Nordstrom 0.01 195 66.67 71.20
ROST Ross Stores 0.01 396 65.66 80.50
BCR C.R. Bard 0.01 250 144.00 156.97
DVA DaVita 0.01 +6.00% 400 72.50 76.73
VSH Vishay Intertechnology 0.01 1732 15.59 13.88
XLNX Xilinx 0.01 +36.00% 638 47.02 43.20
EQR Equity Residential 0.01 -10.00% 261 61.30 67.74
MDU MDU Resources 0.01 362 35.91 27.72
IPG Interpublic Group of Companies 0.01 +750.00% 1700 19.41 18.66
AZN AstraZeneca 0.01 335 74.63 70.12
PHG Koninklijke Philips Electronics NV 0.01 +50.00% 435 32.18 27.00
COL Rockwell Collins 0.01 +37.00% 192 78.12 79.12
KR Kroger 0.01 559 50.09 54.19
Potash Corp. Of Saskatchewan I 0.01 -32.00% 758 38.26 0.00
NI NiSource 0.01 338 38.46 41.76
AEG AEGON N.V. 0.01 +206.00% 2637 8.72 7.92
APC Anadarko Petroleum Corporation 0.01 125 112.00 90.98
FLR Fluor Corporation 0.01 217 78.34 64.95
GIS General Mills 0.01 +28.00% 450 53.33 51.03
GSK GlaxoSmithKline 0.01 -26.00% 276 54.35 45.79
HAL Halliburton Company 0.01 371 70.08 55.78
PH Parker-Hannifin Corporation 0.01 -75.00% 100 130.00 116.57
PX Praxair 0.01 151 132.45 127.72
RIO Rio Tinto 0.01 +496.00% 596 53.69 49.04
SYK Stryker Corporation 0.01 345 84.06 84.22
TXN Texas Instruments Incorporated 0.01 288 48.61 47.57
UNH UnitedHealth 0.01 173 80.92 91.64
WAG Walgreen Company 0.01 269 74.35 62.65
WEC Wisconsin Energy Corporation 0.01 650 46.15 48.62
WY Weyerhaeuser Company 0.01 +49.00% 983 33.57 33.89
DHR Danaher Corporation 0.01 209 76.56 77.96
WMB Williams Companies 0.01 -4.00% 589 57.72 53.24
ITW Illinois Tool Works 0.01 160 87.50 87.98
NVO Novo Nordisk A/S 0.01 370 45.95 45.77
UMH UMH Properties 0.01 -26.00% 1700 10.00 9.79
MKL Markel Corporation 0.01 21 666.67 672.13
DLTR Dollar Tree 0.01 +4.00% 577 53.73 58.94
V Visa 0.01 143 209.79 213.48
COKE Coca-Cola Bottling Co. Consolidated 0.01 200 75.00 82.61
DISCK Discovery Communications 0.01 +40.00% 422 73.46 36.19
OMC Omni 0.01 -29.00% 221 72.40 70.19
FSLR First Solar 0.01 400 70.00 56.44
PCAR PACCAR 0.01 253 63.24 61.40
SJM J.M. Smucker Company 0.01 -80.00% 125 104.00 102.34
EEQ Enbridge Energy Management 0.01 -17.00% 583 36.02 36.15
PCLN priceline.com Incorporated 0.01 +20.00% 30 1200.00 1138.43
NFLX Netflix 0.01 30 433.33 385.02
ZMH Zimmer Holdings 0.01 228 105.26 105.29
TECH Techne Corporation 0.01 200 95.00 93.72
VTR Ventas 0.01 -7.00% 237 63.29 66.97
DBC PowerShares DB Com Indx Trckng Fund 0.01 +16.00% 700 27.14 22.16
ATML Atmel Corporation 0.01 -52.00% 1923 9.36 7.13
CVC Cablevision Systems Corporation 0.01 1800 17.78 18.59
ATVI Activision Blizzard 0.01 1430 22.38 19.17
EL Estee Lauder Companies 0.01 218 73.39 74.35
CRM salesforce 0.01 400 57.50 59.57
CLNE Clean Energy Fuels 0.01 -3.00% 1585 11.99 6.54
CODI Compass Diversified Holdings 0.01 1000 18.00 17.75
E Eni S.p.A. 0.01 -45.00% 364 54.95 41.71
Marvell Technology 0.01 1075 13.95 0.00
LFUS Littelfuse 0.01 150 93.33 86.14
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +47.00% 2276 12.74 11.74
ETE Energy Transfer Equity 0.01 270 59.26 57.29
Ingersoll-rand Co Ltd-cl A 0.01 +201.00% 476 63.03 0.00
LLL L-3 Communications Holdings 0.01 135 118.52 114.56
LNT Alliant Energy Corporation 0.01 NEW 451 59.87 60.36
MMLP Martin Midstream Partners 0.01 -31.00% 405 41.98 36.88
OKS Oneok Partners 0.01 +6.00% 350 60.00 53.17
RGNC Regency Energy Partners 0.01 -70.00% 666 31.53 0.00
BPT BP Prudhoe Bay Royalty Trust 0.01 +3.00% 304 98.68 85.21
CALM Cal-Maine Foods 0.01 300 73.33 85.05
CELG Celgene Corporation 0.01 +100.00% 282 85.11 103.24
ETP Energy Transfer Partners 0.01 +147.00% 520 57.69 64.81
HAIN Hain Celestial 0.01 +36.00% 225 88.89 102.50
PT Portugal Telecom, SGPS 0.01 NEW 3737 3.75 1.34
CHECK POINT SOFTWARE Technolog Com Stk 0.01 260 65.38 0.00
FGP Ferrellgas Partners 0.01 NEW 884 27.15 26.63
NTT Nippon Telegraph & Telephone 0.01 +2.00% 758 31.66 29.67
PNY Piedmont Natural Gas Company 0.01 835 37.13 36.55
STJ St. Jude Medical 0.01 324 67.90 60.47
TRC Tejon Ranch Company 0.01 500 32.00 28.28
ALB Albemarle Corporation 0.01 300 70.00 57.20
Rbc Cad 0.01 341 70.38 0.00
Bank Of Montreal Cadcom Npv 0.01 -33.00% 476 73.53 0.00
SNI Scripps Networks Interactive 0.01 448 80.36 76.18
Suncor Energy 0.01 +32.00% 386 41.45 0.00
XRT SPDR S&P; Retail 0.01 200 85.00 85.94
BXP Boston Properties 0.01 -12.00% 109 119.27 121.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +13.00% 192 119.79 119.75
IWV iShares Russell 3000 Index 0.01 -21.00% 166 120.48 116.66
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 374 66.84 66.29
TSLA Tesla Motors 0.01 -90.00% 120 241.67 235.24
PHO PowerShares Water Resources 0.01 +70.00% 842 26.13 24.96
VTV Vanguard Value ETF 0.01 226 79.65 80.61
IEV iShares S&P; Europe 350 Index 0.01 +4.00% 692 49.13 43.35
IJT iShares S&P; SmallCap 600 Growth 0.01 -73.00% 115 121.74 113.90
Proshares Tr 0.01 270 125.93 0.00
IAF Aberdeen Australia Equity Fund 0.01 +2.00% 1423 9.14 7.92
SLA American Select Portfolio 0.01 2719 10.67 0.00
CHY Calamos Convertible & Hi Income Fund 0.01 870 14.94 14.21
DNP DNP Select Income Fund 0.01 2290 10.48 10.48
FDN First Trust DJ Internet Index Fund 0.01 260 57.69 59.07
FEX First Trust Large Cap Core Alp Fnd 0.01 589 44.14 43.36
FTA First Trust Large Cap Value Opp Fnd 0.01 -90.00% 300 43.33 42.14
PFD Flaherty & Crumrine Pref. Income Fd 0.01 NEW 2400 14.58 13.79
Industries N shs - a - 0.01 233 98.71 0.00
BND Vanguard Total Bond Market ETF 0.01 -97.00% 230 82.61 82.66
ATP Atlantic Power Corporation 0.01 3650 4.11 0.00
TFM Fresh Market 0.01 375 34.67 34.19
O'reilly Automotive 0.01 NEW 200 150.00 0.00
MSI Motorola Solutions 0.01 -6.00% 200 65.00 62.57
VYM Vanguard High Dividend Yield ETF 0.01 +102.00% 381 65.62 66.39
SMFG Sumitomo Mitsui Financial Grp 0.01 +145.00% 2861 8.39 7.54
KYE Kayne Anderson Energy Total Return Fund 0.01 NEW 404 32.18 31.21
VGT Vanguard Information Technology ETF 0.01 302 96.03 98.44
BKF iShares MSCI BRIC Index Fund 0.01 931 38.67 36.86
Jp Morgan Alerian Mlp Index 0.01 286 52.45 0.00
EWG iShares MSCI Germany Index Fund 0.01 539 31.54 26.55
PID PowerShares Intl. Dividend Achiev. 0.01 +79.00% 902 18.85 18.13
IYH iShares Dow Jones US Healthcare 0.01 105 123.81 137.49
IYJ iShares Dow Jones US Industrial 0.01 200 105.00 101.70
IYW iShares Dow Jones US Technology 0.01 203 98.52 99.02
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 1000 13.00 12.24
MXI iShares S&P; Global Mat. Sector Inde 0.01 200 65.00 57.85
IXN iShares S&P; Global Technology Sect. 0.01 206 87.38 89.56
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 200 105.00 99.64
DHS WisdomTree Equity Income Fund 0.01 +66.00% 250 60.00 59.68
PEY PowerShares High Yld. Dividend Achv 0.01 1300 13.08 12.76
MDYG SPDR DJ Wilshire Mid Cap Growth 0.01 150 113.33 112.61
Barclays Bank 0.01 575 26.09 0.00
FVL First Trust Value Line 100 Fund 0.01 650 20.00 18.89
VVR Invesco Van Kampen Senior Income Trust 0.01 3500 5.14 4.66
IOO iShares S&P; Global 100 Index 0.01 255 78.43 75.75
IYG iShares Dow Jones US Financial Svc. 0.01 250 84.00 84.73
EDD Morgan Stanley Emerging Markets Domestic 0.01 1742 13.20 11.86
XME SPDR S&P; Metals and Mining 0.01 495 42.42 34.77
Targa Res 0.01 101 138.61 0.00
DPO Dow 30 Enhanced Premium & Income Fd 0.01 1036 13.51 13.13
FPT Federated Premier Intermediate Municipal 0.01 2142 13.07 12.81
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 -61.00% 500 38.00 39.96
FVD First Trust Value Line Dividend Indx Fnd 0.01 -33.00% 800 22.50 22.94
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 350 54.29 55.45
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 1300 13.85 13.76
PFM PowerShares Dividend Achievers 0.01 NEW 1000 21.00 20.80
SEF ProShares Short Financials 0.01 -2.00% 1312 19.82 19.06
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 679 23.56 24.16
IPE SPDR Barclays Capital TIPS 0.01 232 56.03 56.38
VIS Vanguard Industrials ETF 0.01 170 105.88 102.29
Penn West Energy Trust 0.01 1850 9.73 0.00
ETO Eaton Vance Tax-Advantaged Global Divide 0.01 -28.00% 880 26.14 24.36
PNQI PowerShares Nasdaq Internet Portfol 0.01 245 69.39 65.88
RPG Rydex S&P; 500 Pure Growth ETF 0.01 300 76.67 76.61
BCV Bancroft Fund 0.01 895 20.11 19.68
MBG SPDR Barclays Capital Mortgage Back ETF 0.01 524 26.72 27.53
PZD PowerShares Cleantech Portfolio 0.01 907 33.08 28.18
FDI Fort Dearborn Income Securities 0.01 1875 14.93 14.42
BJZ Blackrock California Municipal 2018 Term 0.01 1300 15.38 15.38
FXH First Trust Health Care AlphaDEX Fd 0.01 NEW 336 53.57 57.45
PHMD PhotoMedex 0.01 NEW 2700 12.22 4.57
Morgan Stanley income sec 0.01 1626 17.84 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 729 39.78 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 484 57.85 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 300 50.00 0.00
Covidien 0.01 337 89.02 0.00
HCA HOLDINGS 0.01 NEW 287 55.75 0.00
Advisorshares Tr peritus hg yld 0.01 +83.00% 395 53.16 0.00
Tahoe Resources 0.01 750 26.67 0.00
Prologis 0.01 -7.00% 630 41.27 0.00
Pimco Etf Tr 0-5 high yield 0.01 200 105.00 0.00
RUSSELL EXCHANGE Traded Fds equity etf 0.01 700 37.14 0.00
Lifevantage 0.01 9540 1.47 0.00
American Realty Capital Prop 0.01 1424 12.64 0.00
Sunpower 0.01 650 41.54 0.00
Yelp Inc cl a 0.01 200 75.00 0.00
Phillips 66 0.01 184 81.52 0.00
Retail Properties Of America 0.01 1600 15.62 0.00
Ishares Trust Barclays 0.01 315 50.79 0.00
Ensco Plc Shs Class A 0.01 +31.00% 468 55.56 0.00
Duke Energy 0.01 NEW 200 75.00 0.00
stock 0.01 NEW 300 56.67 0.00
Stratasys 0.01 226 115.04 0.00
Ishares Inc msci frntr 100 0.01 877 36.49 0.00
Organovo Holdings 0.01 2250 8.44 0.00
Usa Compression Partners 0.01 821 25.58 0.00
Barclays Bk Plc fund 0.01 670 31.34 0.00
Spdr Ser Tr cmn 0.01 +42.00% 470 74.47 0.00
Vanguard S&p 500 Etf idx fd 0.01 103 184.47 0.00
Spdr Ser Tr spdr russel 2000 0.01 225 71.11 0.00
Nimble Storage 0.01 NEW 1000 31.00 0.00
Proshares Dj dj brkfld glb 0.01 NEW 400 45.00 0.00
CIT CIT 0.00 16 62.50 46.63
CTSH Cognizant Technology Solutions 0.00 110 45.45 45.10
TWC Time Warner Cable 0.00 47 148.94 142.98
MBT Mobile TeleSystems OJSC 0.00 169 17.75 13.46
TWX Time Warner 0.00 107 65.42 78.77
CEO CNOOC 0.00 -28.00% 15 200.00 160.71
HBC HSBC Holdings 0.00 -55.00% 83 48.19 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 135 14.81 14.12
NU Northeast Utilities System 0.00 +14.00% 160 50.00 48.59
ANSS ANSYS 0.00 +70.00% 70 71.43 75.37
JOYG Joy Global 0.00 200 60.00 0.00
NLY Annaly Capital Management 0.00 -52.00% 257 11.67 11.36
MA MasterCard Incorporated 0.00 97 72.16 74.00
SCHW Charles Schwab Corporation 0.00 285 28.07 26.69
SBNY Signature Bank 0.00 42 119.05 116.50
FIS Fidelity National Information Services 0.00 78 51.28 55.77
Ace Limited Cmn 0.00 93 107.53 0.00
RLI RLI 0.00 86 46.51 47.17
LNC Lincoln National Corporation 0.00 103 48.54 50.60
Ubs Ag Cmn 0.00 -42.00% 107 18.69 0.00
AMG Affiliated Managers 0.00 4 250.00 191.58
Canadian Natl Ry 0.00 110 63.64 0.00
ECL Ecolab 0.00 NEW 50 120.00 112.72
EXPD Expeditors International of Washington 0.00 136 44.12 40.92
DKS Dick's Sporting Goods 0.00 -3.00% 123 48.78 44.56
VRTX Vertex Pharmaceuticals Incorporated 0.00 89 89.89 109.91
PHI Philippine Long Distance Telephone 0.00 39 76.92 71.46
AGL AGL Resources 0.00 111 54.05 0.00
GXP Great Plains Energy Incorporated 0.00 12 0.00 26.21
AEE Ameren Corporation 0.00 100 40.00 41.24
BAM.A Brookfield Asset Management 0.00 +17.00% 236 42.37 0.00
PHM Pulte 0.00 44 22.73 19.54
FE FirstEnergy 0.00 16 62.50 36.27
KMX CarMax 0.00 139 50.36 53.58
CTXS Citrix Systems 0.00 -25.00% 100 60.00 63.59
COH Coach 0.00 175 34.29 35.97
CLR Continental Resources 0.00 9 111.11 56.73
CLB Core Laboratories N.V. 0.00 +70.00% 34 176.47 128.97
CMI Cummins 0.00 -86.00% 7 142.86 137.25
HRB H&R; Block 0.00 260 34.62 30.93
HE Hawaiian Electric Industries 0.00 100 30.00 27.51
HOLX Hologic 0.00 -5.00% 323 24.77 24.94
HST Host Hotels & Resorts 0.00 -13.00% 459 21.79 22.69
KSS Kohl's Corporation 0.00 125 56.00 59.09
MAT Mattel 0.00 137 36.50 30.31
MWV MeadWestva 0.00 264 45.45 42.87
NVDA NVIDIA Corporation 0.00 11 0.00 18.48
NBL Noble Energy 0.00 60 83.33 57.43
PPG PPG Industries 0.00 20 200.00 195.85
PII Polaris Industries 0.00 7 142.86 146.18
SON Sonoco Products Company 0.00 232 43.10 40.78
SYY SYSCO Corporation 0.00 102 39.22 38.04
TROW T. Rowe Price 0.00 68 88.24 77.84
GWW W.W. Grainger 0.00 NEW 15 266.67 237.78
HRS Harris Corporation 0.00 108 74.07 67.33
SCHN Schnitzer Steel Industries 0.00 200 25.00 22.59
VRSN Verisign 0.00 204 49.02 58.55
MS Morgan Stanley 0.00 325 33.85 34.32
PLL Pall Corporation 0.00 100 90.00 87.84
IFF International Flavors & Fragrances 0.00 38 105.26 97.31
WHR Whirlpool Corporation 0.00 34 147.06 158.62
ADI Analog Devices 0.00 105 57.14 46.85
ABC AmerisourceBergen 0.00 90 77.78 78.28
MAS Masco Corporation 0.00 100 20.00 23.08
ODP Office Depot 0.00 672 5.95 5.05
EMN Eastman Chemical Company 0.00 43 93.02 77.56
VLO Valero Energy Corporation 0.00 100 50.00 48.62
WAT Waters Corporation 0.00 30 100.00 108.21
CTL CenturyLink 0.00 NEW 100 40.00 39.93
MYL Mylan 0.00 24 41.67 51.22
SONC Sonic Corporation 0.00 100 20.00 24.91
CASY Casey's General Stores 0.00 13 76.92 77.79
OLN Olin Corporation 0.00 323 27.86 23.28
AA Alcoa 0.00 200 15.00 16.55
AGN Allergan 0.00 8 125.00 184.21
BBT BB&T; Corporation 0.00 95 42.11 36.66
CSC Computer Sciences Corporation 0.00 60 66.67 59.55
ISRG Intuitive Surgical 0.00 -96.00% 1 0.00 478.01
LINTA Liberty Media 0.00 130 30.77 0.00
M Macy's 0.00 NEW 85 58.82 58.98
MXIM Maxim Integrated Products 0.00 15 66.67 28.74
SIAL Sigma-Aldrich Corporation 0.00 60 100.00 135.07
SYMC Symantec Corporation 0.00 103 19.42 23.98
TEF Telefonica S.A. 0.00 100 20.00 14.49
TLK PT Telekomunikasi Indonesia 0.00 -4.00% 173 40.46 47.81
UN Unilever N.V. 0.00 -30.00% 210 42.86 37.21
SHG Shinhan Financial 0.00 63 47.62 44.06
BIIB Biogen Idec 0.00 3 333.33 321.67
Canadian Pacific Railway 0.00 63 174.60 0.00
KB KB Financial 0.00 76 39.47 37.25
MTU Mitsubishi UFJ Financial 0.00 230 4.35 5.43
CAJ Canon 0.00 355 33.80 30.35
SYT Syngenta AG 0.00 100 70.00 61.05
TJX TJX Companies 0.00 110 54.55 62.08
FCE.A Forest City Enterprises 0.00 -7.00% 182 21.98 0.00
ITC ITC Holdings 0.00 +5.00% 190 36.84 38.26
LOW Lowe's Companies 0.00 -93.00% 17 58.82 55.33
WRE Washington Real Estate Investment Trust 0.00 100 30.00 27.58
MAN Manpower 0.00 +131.00% 95 84.21 64.40
VLY Valley National Ban 0.00 54 18.52 9.67
GCI Gannett 0.00 40 25.00 31.43
BCS Barclays 0.00 +6.00% 786 13.99 14.71
PRU Prudential Financial 0.00 65 92.31 84.58
HSY Hershey Company 0.00 54 92.59 94.13
PNK Pinnacle Entertainment 0.00 -50.00% 50 20.00 24.46
AAP Advance Auto Parts 0.00 -12.00% 81 135.80 142.04
SD SandRidge Energy 0.00 745 6.71 3.95
USO United States Oil Fund 0.00 -33.00% 296 40.54 30.88
JOE St. Joe Company 0.00 300 26.67 19.68
AVB AvalonBay Communities 0.00 -9.00% 82 146.34 151.23
VNO Vornado Realty Trust 0.00 -7.00% 103 106.80 107.42
CAG ConAgra Foods 0.00 +1033.00% 170 29.41 34.20
WBC WABCO Holdings 0.00 34 117.65 97.94
GMT GATX Corporation 0.00 125 64.00 61.96
FTR Frontier Communications 0.00 -88.00% 151 6.62 6.28
PEG Public Service Enterprise 0.00 100 40.00 39.57
Magna Intl Inc cl a 0.00 9 111.11 0.00
CHRW C.H. Robinson Worldwide 0.00 100 60.00 71.15
CHK Chesapeake Energy Corporation 0.00 202 29.70 21.60
PCP Precision Castparts 0.00 30 266.67 223.47
VRSK Verisk Analytics 0.00 8 0.00 61.87
VAR Varian Medical Systems 0.00 81 86.42 80.74
GGG Gra 0.00 44 68.18 75.94
BIV Vanguard Intermediate-Term Bond ETF 0.00 51 78.43 85.34
HCC HCC Insurance Holdings 0.00 125 48.00 49.79
UMPQ Umpqua Holdings Corporation 0.00 NEW 11 0.00 16.27
TM Toyota Motor Corporation 0.00 -34.00% 78 115.38 114.51
GRT Glimcher Realty Trust 0.00 900 11.11 13.56
HTZ Hertz Global Holdings 0.00 33 30.30 21.29
ABD ACCO Brands Corporation 0.00 54 0.00 0.00
YHOO Yahoo! 0.00 100 40.00 43.50
AMD Advanced Micro Devices 0.00 210 4.76 2.68
NTES NetEase 0.00 +13.00% 42 71.43 92.74
APH Amphenol Corporation 0.00 61 98.36 48.83
WLT Walter Energy 0.00 100 10.00 2.19
PWR Quanta Services 0.00 30 33.33 32.82
DAR Darling International 0.00 125 24.00 17.39
TQNT TriQuint Semiconductor 0.00 -16.00% 125 16.00 17.62
SLGN Silgan Holdings 0.00 100 50.00 49.16
ETR Entergy Corporation 0.00 100 80.00 82.14
BIDU Baidu 0.00 -40.00% 19 210.53 222.55
CIG Companhia Energetica Minas Gerais 0.00 +4.00% 284 7.04 6.25
DY Dycom Industries 0.00 77 25.97 28.84
Enbridge 0.00 -21.00% 110 45.45 0.00
KEY Key 0.00 +143.00% 341 14.66 12.79
Seagate Technology Com Stk 0.00 56 53.57 0.00
TICC TICC Capital 0.00 -98.00% 204 9.80 8.61
Transcanada 0.00 +4.00% 250 48.00 0.00
BMA Banco Macro SA 0.00 -26.00% 53 37.74 37.20
HL Hecla Mining Company 0.00 700 2.86 2.36
EWJ iShares MSCI Japan Index 0.00 -59.00% 878 12.53 11.26
MFG Mizuho Financial 0.00 495 4.04 3.50
PEI Pennsylvania R.E.I.T. 0.00 275 18.18 20.85
SIRO Sirona Dental Systems 0.00 92 86.96 78.54
WWE World Wrestling Entertainment 0.00 NEW 900 12.22 13.27
ACC American Campus Communities 0.00 -11.00% 79 37.97 38.56
ATO Atmos Energy Corporation 0.00 +42.00% 100 50.00 51.62
Cibc Cad 0.00 64 93.75 0.00
CMG Chipotle Mexican Grill 0.00 -33.00% 20 600.00 615.78
COLM Columbia Sportswear Company 0.00 100 80.00 35.95
CSIQ Canadian Solar 0.00 200 30.00 29.54
DEI Douglas Emmett 0.00 -14.00% 114 26.32 27.73
DIOD Diodes Incorporated 0.00 -16.00% 125 32.00 23.48
DRH DiamondRock Hospitality Company 0.00 300 13.33 13.69
EEP Enbridge Energy Partners 0.00 204 39.22 37.06
EPB El Paso Pipeline Partners 0.00 -27.00% 310 35.48 41.21
ESS Essex Property Trust 0.00 NEW 15 200.00 194.11
FMC FMC Corporation 0.00 75 66.67 58.12
GME GameStop 0.00 200 40.00 42.03
GRC Gorman-Rupp Company 0.00 187 37.43 29.10
HEI HEICO Corporation 0.00 125 48.00 49.51
INTU Intuit 0.00 79 75.95 84.96
KOP Koppers Holdings 0.00 125 40.00 35.86
KRC Kilroy Realty Corporation 0.00 -12.00% 129 62.02 65.40
NDSN Nordson Corporation 0.00 -3.00% 62 80.65 73.95
PKE Park Electrochemical 0.00 150 26.67 23.72
POM Pepco Holdings 0.00 200 25.00 27.10
RPT Ramco-Gershenson Properties Trust 0.00 118 16.95 16.88
SEP Spectra Energy Partners 0.00 170 52.94 53.44
SJI South Jersey Industries 0.00 NEW 60 66.67 57.29
STR Questar Corporation 0.00 -27.00% 204 24.51 23.33
TCLP TC Pipelines 0.00 140 50.00 0.00
TLP TransMontaigne Partners 0.00 +6.00% 160 43.75 40.70
TRN Trinity Industries 0.00 +100.00% 200 45.00 35.54
TXT Textron 0.00 21 47.62 38.76
UGI UGI Corporation 0.00 180 50.00 36.77
WBK Westpac Banking Corporation 0.00 190 31.58 30.23
WPZ Williams Partners 0.00 130 53.85 50.00
AHGP Alliance Holdings GP 0.00 +9.00% 120 66.67 66.69
AKS AK Steel Holding Corporation 0.00 +33.00% 400 7.50 7.12
ARLP Alliance Resource Partners 0.00 +100.00% 240 45.83 44.73
CIEN Ciena Corporation 0.00 36 27.78 16.24
DRC Dresser-Rand 0.00 74 67.57 81.27
FCFS First Cash Financial Services 0.00 55 54.55 56.60
HEP Holly Energy Partners 0.00 +40.00% 210 33.33 34.94
HXL Hexcel Corporation 0.00 15 66.67 40.01
ING ING Groep N.V. 0.00 300 13.33 14.32
ISIS ISIS Pharmaceuticals 0.00 285 35.09 45.00
Lululemon Athletica 0.00 5 0.00 0.00
NGG National Grid 0.00 50 80.00 72.29
SNDK SanDisk Corporation 0.00 50 100.00 88.76
Teekay Lng Partners 0.00 -17.00% 240 45.83 0.00
WAB Wabtec Corporation 0.00 17 58.82 79.29
CCC Calgon Carbon Corporation 0.00 -16.00% 125 24.00 19.88
CHD Church & Dwight 0.00 -4.00% 43 69.77 71.22
ELS Equity Lifestyle Properties 0.00 -11.00% 86 46.51 47.18
EXR Extra Space Storage 0.00 -6.00% 107 56.07 56.20
FMS Fresenius Medical Care AG & Co. 0.00 236 33.90 35.83
JKHY Jack Henry & Associates 0.00 100 60.00 57.59
NBTB NBT Ban 0.00 102 19.61 23.65
NICE Nice Systems 0.00 200 40.00 40.21
NJ Nidec Corporation 0.00 +100.00% 250 16.00 16.11
OMI Owens & Minor 0.00 100 30.00 33.74
WGL WGL Holdings 0.00 100 40.00 45.81
MMP Magellan Midstream Partners 0.00 -7.00% 130 84.62 80.63
SWHC Smith & Wesson Holding Corporation 0.00 40 25.00 10.26
ALU Alcatel-Lucent 0.00 -14.00% 12 0.00 2.51
MSEX Middlesex Water Company 0.00 100 20.00 20.87
BMR BioMed Realty Trust 0.00 -11.00% 194 20.62 21.69
HCP HCP 0.00 -13.00% 223 40.36 42.87
SNH Senior Housing Properties Trust 0.00 210 23.81 22.11
TCO Taubman Centers 0.00 +9.00% 59 67.80 76.85
Tor Dom Bk Cad 0.00 100 50.00 0.00
ARE Alexandria Real Estate Equities 0.00 -4.00% 136 80.88 82.21
FRT Federal Realty Inv. Trust 0.00 -8.00% 55 127.27 127.99
PSEC Prospect Capital Corporation 0.00 -9.00% 1000 11.00 9.74
YPF YPF SA 0.00 -26.00% 91 32.97 32.15
NNN National Retail Properties 0.00 -3.00% 269 37.17 37.34
RENT Rentrak Corporation 0.00 NEW 100 50.00 77.60
Silvercorp Metals 0.00 2250 2.22 0.00
TESS TESSCO Technologies 0.00 200 30.00 30.00
Teck Resources Ltd cl b 0.00 200 25.00 0.00
TW Towers Watson & Co 0.00 39 102.56 106.01
Nabors Industries Ltd shs 0.00 200 30.00 0.00
JOUT Johnson Outdoors 0.00 123 24.39 27.99
VFH Vanguard Financials ETF 0.00 100 50.00 46.67
MAC Macerich Company 0.00 -15.00% 79 63.29 68.30
AWK American Water Works 0.00 117 51.28 51.91
EWZ iShares MSCI Brazil Index 0.00 165 48.48 41.57
LRY Liberty Property Trust 0.00 -13.00% 111 36.04 0.00
MSG Madison Square Garden 0.00 NEW 175 62.86 64.76
PNW Pinnacle West Capital Corporation 0.00 NEW 213 56.34 59.17
REG Regency Centers Corporation 0.00 -25.00% 69 57.97 58.74
Seadrill 0.00 100 40.00 0.00
VALE.P Vale 0.00 119 8.40 0.00
Ballard Pwr Sys 0.00 1000 4.00 0.00
CPT Camden Property Trust 0.00 -6.00% 69 72.46 73.98
IYZ iShares Dow Jones US Tele 0.00 219 31.96 29.26
TDSC 3D Systems Corporation 0.00 22 45.45 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 -3.00% 455 24.18 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.00 NEW 335 23.88 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 NEW 340 23.53 0.00
DFT DuPont Fabros Technology 0.00 -7.00% 144 27.78 29.23
AKR Acadia Realty Trust 0.00 -9.00% 110 27.27 30.07
ROIC Retail Opportunity Investments 0.00 -10.00% 160 18.75 15.63
IYK iShares Dow Jones US Consumer Goods 0.00 90 100.00 99.90
PBW PowerShares WilderHill Clean Energy 0.00 710 7.04 5.77
CHI Calamos Conv. Opptys. & Income Fund 0.00 2 0.00 13.55
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 -96.00% 300 40.00 38.64
GXC SPDR S&P; China 0.00 73 68.49 77.32
FTNT Fortinet 0.00 235 25.53 25.73
IWP iShares Russell Midcap Growth Idx. 0.00 100 90.00 88.36
ACG AllianceBernstein Income Fund 0.00 541 7.39 7.57
Barclays Bank Plc 8.125% Non C pfd 0.00 +7.00% 215 27.91 0.00
Embraer S A 0.00 100 40.00 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.00 102 49.02 45.33
USA Liberty All-Star Equity Fund 0.00 1534 5.87 5.74
EWC iShares MSCI Canada Index 0.00 113 35.40 29.82
PDM Piedmont Office Realty Trust 0.00 -21.00% 67 14.93 18.98
VPL Vanguard Pacific ETF 0.00 35 57.14 58.40
BAB PowerShares Build America Bond Portfolio 0.00 150 26.67 29.92
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +266.00% 55 54.55 59.20
RWR SPDR DJ Wilshire REIT 0.00 41 73.17 85.69
VCR Vanguard Consumer Discretionary ETF 0.00 50 100.00 108.34
RWX SPDR DJ International Real Estate ETF 0.00 31 32.26 41.78
WPS iShares S&P; World Ex-US Prop Index 0.00 200 40.00 36.80
PGJ PowerShares Gld Drg Haltr USX China 0.00 100 30.00 30.28
GMM SPDR S&P; Emerging Markets 0.00 119 67.23 65.67
GWX SPDR S&P; International Small Cap 0.00 219 36.53 31.70
VOT Vanguard Mid-Cap Growth ETF 0.00 43 93.02 96.72
VOE Vanguard Mid-Cap Value ETF 0.00 47 85.11 85.51
PMF Pimco Municipal Income Fund 0.00 500 14.00 14.01
WSTG Wayside Technology 0.00 NEW 192 15.62 16.82
CUT Claymore Beacon Global Timber Index 0.00 400 25.00 23.74
FPX First Trust IPOX-100 Index Fund 0.00 49 40.82 48.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +57.00% 104 38.46 35.43
IYE iShares Dow Jones US Energy Sector 0.00 200 55.00 48.67
EFG iShares MSCI EAFE Growth Index 0.00 167 71.86 66.25
IXC iShares S&P; Global Energy Sector 0.00 108 46.30 41.15
IXP iShares S&P; Global Telecommunicat. 0.00 115 60.87 61.59
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 -90.00% 300 36.67 33.63
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 150 53.33 49.06
FEZ SPDR EURO STOXX 50 ETF 0.00 113 44.25 37.76
GUR SPDR S&P; Emerging Europe 0.00 109 36.70 34.20
Barclays Bank 0.00 +7.00% 220 27.27 0.00
SIL Global X Silver Miners 0.00 NEW 4 0.00 10.13
GML SPDR S&P; Emerging Latin America 0.00 70 57.14 59.17
EWX SPDR S&P; Emerging Markets Small Cap 0.00 105 47.62 46.59
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.00 100 20.00 23.82
VDC Vanguard Consumer Staples ETF 0.00 60 116.67 119.45
Wisdomtree Tr em lcl debt fd 0.00 NEW 52 38.46 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 +48.00% 95 73.68 72.94
FT Franklin Universal Trust 0.00 1229 7.32 7.29
Nuveen Mult Curr St Gv Incm 0.00 1100 10.91 0.00
MMT MFS Multimarket Income Trust 0.00 1876 6.40 6.35
BGR BlackRock Global Energy & Resources Trus 0.00 NEW 400 27.50 23.69
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 200 20.00 20.11
FAN First Trust Global Wind Energy 0.00 250 12.00 10.90
GPM Guggenheim Enhanced Equity Income Fund. 0.00 +2.00% 1084 9.23 8.86
VMO Invesco Van Kampen Muni Opp Trust 0.00 313 12.78 12.81
PMX Pimco Municipal Income Fund III 0.00 500 12.00 10.82
MAV Pioneer Municipal High Income Advantage 0.00 +39.00% 736 16.30 15.36
PJP PowerShares Dynamic Pharmaceuticals 0.00 40 50.00 65.99
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 +476.00% 294 30.61 30.74
TLO SPDR Barclays Capital Long Term Tr 0.00 10 100.00 69.43
ITE SPDR Barclays Capital Inter Term 0.00 158 56.96 60.09
DIM WisdomTree Intl. MidCap Dividend F 0.00 126 63.49 55.55
GRID First Trust NASDAQ Clean Edge 0.00 325 36.92 34.22
QCLN First Trust NASDAQ Clean Edge Green 0.00 200 20.00 17.38
Barclays Bank Plc Pfd. 6.625% pfd 0.00 415 26.51 0.00
Aberdeen Latin Amer Eqty Fd 0.00 302 29.80 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 300 26.67 24.51
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 NEW 117 59.83 60.96
Sodastream International 0.00 NEW 120 33.33 0.00
ADRA BLDRS Asia 50 ADR Index 0.00 400 30.00 28.57
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 185 32.43 34.42
Baytex Energy 0.00 118 42.37 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.00 NEW 25 80.00 91.35
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 95 21.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 -97.00% 375 24.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 -89.00% 200 25.00 0.00
PTX Pernix Therapeutics Holdings 0.00 220 9.09 9.87
Spdr Index Shs Fds stoxx eur 50 etf 0.00 34 29.41 0.00
Spdr Series Trust barcly cap etf 0.00 146 41.10 0.00
Te Connectivity Ltd for 0.00 107 65.42 0.00
Diana Containerships 0.00 500 2.00 0.00
American Assets Trust Inc reit 0.00 -11.00% 86 34.88 0.00
Spdr Series Trust brcly em locl 0.00 222 31.53 0.00
Mosaic 0.00 125 48.00 0.00
Air Lease 0.00 100 40.00 0.00
Rlj Lodging Trust 0.00 -11.00% 128 31.25 0.00
Spirit Airlines 0.00 150 60.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 -9.00% 200 45.00 0.00
Marathon Petroleum 0.00 105 76.19 0.00
Plug Power 0.00 +41.00% 2400 4.58 0.00
Golar Lng Partners Lp unit 0.00 NEW 100 40.00 0.00
Gt Solar Int'l 0.00 30 33.33 0.00
Ddr Corp stock 0.00 -6.00% 252 15.87 0.00
Cubesmart 0.00 -18.00% 113 17.70 0.00
Proshares Tr 0.00 38 26.32 0.00
Expedia 0.00 -22.00% 35 85.71 0.00
Exelis 0.00 100 20.00 0.00
Invensense 0.00 150 20.00 0.00
Wpx Energy 0.00 -49.00% 102 19.61 0.00
Zynga 0.00 200 5.00 0.00
Monster Beverage 0.00 -2.00% 99 70.71 0.00
Spdr Series Trust hlth care svcs 0.00 +100.00% 4 0.00 0.00
Rouse Pptys 0.00 -95.00% 69 14.49 0.00
Ishares Tr msci emkt latn 0.00 100 40.00 0.00
Spdr Ser Tr shrt trsry etf 0.00 241 29.05 0.00
Oaktree Cap 0.00 NEW 82 48.78 0.00
Alexander & Baldwin 0.00 +96.00% 57 35.09 0.00
Access Midstream Partners, L.p 0.00 60 66.67 0.00
Proshares Tr pshs ulconsm 0.00 -2.00% 301 16.61 0.00
Ericson Air-crane 0.00 100 20.00 0.00
Ishares Inc emrgmkt dividx 0.00 200 50.00 0.00
Eqt Midstream Partners 0.00 -14.00% 60 100.00 0.00
Advisorshares Tr advisr glbecho 0.00 85 58.82 0.00
Sarepta Therapeutics 0.00 NEW 100 30.00 0.00
Wp Carey 0.00 87 68.97 0.00
Market Vectors Etf Tr solar enrg 0.00 NEW 49 81.63 0.00
Star Bulk Carriers 0.00 1 0.00 0.00
Epr Properties 0.00 -29.00% 107 56.07 0.00
Asml Holding N.v. 0.00 -49.00% 39 102.56 0.00
Ambarella Inc shs 0.00 100 30.00 0.00
Whitewave Foods 0.00 162 30.86 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
Zoetis Inc Cl A 0.00 96 31.25 0.00
Gramercy Ppty Tr 0.00 NEW 212 4.72 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 8 125.00 0.00
Twenty-first Century Fox 0.00 +4.00% 318 34.59 0.00
News 0.00 136 14.71 0.00
Sprint 0.00 1100 8.18 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
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 81 12.35 0.00
Rexford Industrial Realty Inc reit 0.00 +89.00% 87 11.49 0.00
Cel-sci 0.00 200 0.00 0.00
Intercontinentalexchange 0.00 25 200.00 0.00
Ambev Sa- 0.00 382 7.85 0.00
Noble Corp Plc equity 0.00 140 35.71 0.00
Hilton Worlwide Hldgs 0.00 108 27.78 0.00
Empire St Rlty Tr Inc cl a 0.00 -12.00% 161 18.63 0.00
Eastman Kodak 0.00 NEW 143 20.98 0.00
Perrigo Company 0.00 40 150.00 0.00
Fidelity msci energy idx 0.00 216 27.78 0.00
Knowles 0.00 NEW 60 33.33 0.00
One Gas 0.00 NEW 140 35.71 0.00
American Eagle Energy 0.00 NEW 100 10.00 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 1686 5.93 0.00
Now 0.00 NEW 16 62.50 0.00
Washington Prime 0.00 NEW 32 31.25 0.00
Time 0.00 NEW 13 0.00 0.00
Truecar 0.00 NEW 80 12.50 0.00

Past 13F-HR SEC Filings for Partnervest Advisory Services