Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 25.48 +55.00% 345183 187.27 197.65
Advisorshares Tr star glob buyw 9.71 971206 25.37 0.00
AGG iShares Lehman Aggregate Bond 4.42 +197.00% 103878 107.93 109.29
RS Reliance Steel & Aluminum 2.92 105000 70.66 70.75
IYR iShares Dow Jones US Real Estate 2.38 89356 67.67 73.02
EFA iShares MSCI EAFE Index Fund 2.37 -15.00% 89589 67.18 68.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.20 +97.00% 52959 105.48 105.43
ACWI iShares MSCI ACWI Index Fund 1.92 +8.00% 81314 60.00 60.77
DBP PowerShares DB Precious Metals Fd 1.48 +235.00% 90736 41.38 41.87
HYG iShares iBoxx $ High Yid Corp Bond 1.18 +59.00% 31831 94.42 94.09
DIA SPDR Dow Jones Industrial Average ETF 1.17 -3.00% 17996 164.26 169.41
Ishares Inc core msci emkt 1.17 +321.00% 60913 48.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.92 +10.00% 56015 41.61 44.80
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.89 -5.00% 20342 111.40 116.10
XLK Technology SPDR 0.84 +94.00% 58453 36.35 39.63
DEW WisdomTree Global Equity Income Fd 0.83 +228.00% 44369 47.24 49.72
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.78 +3436.00% 41589 47.73 49.46
IYF iShares Dow Jones US Financial 0.78 +5.00% 24344 81.74 83.70
XLF Financial Select Sector SPDR 0.76 +80.00% 85920 22.35 22.91
XLE Energy Select Sector SPDR 0.69 -10.00% 19699 89.09 99.94
XLV Health Care SPDR 0.62 +123.00% 26844 58.49 61.74
CEW WisdomTree Dreyfus Emerging Currency Fd 0.60 +78.00% 38136 40.00 20.69
SRE Sempra Energy 0.58 15328 96.75 101.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.56 -9.00% 36396 39.04 39.85
PCEF PowerShrs CEF Income Cmpst Prtfl 0.56 -2.00% 57947 24.68 25.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.52 +281.00% 15641 84.27 84.48
Ishares Inc em mkt min vol 0.52 +3.00% 23157 57.22 0.00
DEM WisdomTree Emerging Markets Eq 0.51 +7.00% 26243 49.60 52.88
XLI Industrial SPDR 0.50 +187.00% 24201 52.31 53.88
QCOM QUALCOMM 0.49 15689 78.85 75.87
First Tr Inter Duration Pfd & Income Fd 0.48 -34.00% 54650 22.14 0.00
VNQ Vanguard REIT ETF 0.46 +314.00% 16645 70.59 76.24
GLD SPDR Gold Trust 0.45 -53.00% 9292 123.33 124.59
Ishares Inc ctr wld minvl 0.44 -2.00% 17339 63.73 0.00
First Tr Mlp & Energy Income 0.42 -32.00% 53300 19.79 0.00
XLY Consumer Discretionary SPDR 0.40 +95.00% 15798 64.82 66.84
GE General Electric Company 0.39 +18.00% 38333 25.90 25.88
IWM iShares Russell 2000 Index 0.36 -55.00% 7895 116.28 113.85
BND Vanguard Total Bond Market ETF 0.36 +6553.00% 11311 81.16 82.11
XOM Exxon Mobil Corporation 0.34 +5.00% 8908 97.63 103.37
AAPL Apple 0.33 -11.00% 1538 537.44 96.98
WFC Wells Fargo & Company 0.28 +34.00% 14196 49.69 51.61
BWZ SPDR Barclays Capital Short Term Int ETF 0.28 +22.00% 19350 36.16 36.11
JNJ Johnson & Johnson 0.27 -2.00% 6900 98.20 102.11
T AT&T; 0.27 +5.00% 19582 35.08 35.55
ISHARES TR MSCI Small Cap msci small cap 0.27 +21068.00% 14818 45.45 0.00
PBR Petroleo Brasileiro SA 0.26 +41.00% 50883 13.15 17.18
Ishares Tr usa min vo 0.26 +22.00% 18552 36.06 0.00
BRK.B Berkshire Hathaway 0.25 +12.00% 5057 124.98 0.00
PM Philip Morris International 0.25 +3.00% 7895 81.82 84.88
IJH iShares S&P; MidCap 400 Index 0.25 4577 137.43 140.74
VCSH Vanguard Short Term Corporate Bond ETF 0.25 -76.00% 8005 79.93 80.15
DBV Powershares DB G10 Currency Harvest Fund 0.25 +122.00% 23345 26.64 26.01
XLU Utilities SPDR 0.24 +7.00% 14583 41.42 42.55
Facebook Inc cl a 0.24 -7.00% 10184 60.19 0.00
MDY SPDR S&P; MidCap 400 ETF 0.23 +5.00% 2328 250.43 256.15
Bank Of America Corporation warrant 0.22 +6.00% 67826 8.23 0.00
JPM JPMorgan Chase & Co. 0.21 8585 60.69 59.14
IBM International Business Machines 0.21 2777 192.29 195.05
XLP Consumer Staples Select Sect. SPDR 0.21 +8.00% 12419 43.08 44.81
VMBS Vanguard Mortgage Bkd Sects ETF 0.21 -62.00% 10235 51.66 52.44
Spdr Series Trust equity 0.21 +11.00% 13836 37.80 0.00
BAC Bank of America Corporation 0.20 28977 17.21 15.61
MO Altria 0.20 +3.00% 13882 37.46 41.70
MSFT Microsoft Corporation 0.19 -20.00% 11717 40.97 44.34
ICF iShares Cohen & Steers Realty Maj. 0.19 +11.00% 5962 82.19 89.54
F Ford Motor Company 0.18 +51.00% 29344 15.61 17.73
EMC EMC Corporation 0.18 -37.00% 16723 27.39 28.95
LINE Linn Energy 0.18 +13.00% 16285 28.31 31.19
KWK Quicksilver Resources 0.18 +32.00% 174358 2.63 2.07
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.18 -23.00% 8901 50.29 0.00
Powershares Senior Loan Portfo mf 0.18 +37.00% 18543 24.81 0.00
PFE Pfizer 0.17 +4.00% 13099 32.14 30.14
CSCO Cisco Systems 0.17 -34.00% 19029 22.44 25.78
OXY Occidental Petroleum Corporation 0.17 -17.00% 4638 95.30 100.29
RDS.A Royal Dutch Shell 0.17 +82.00% 6060 73.10 0.00
TOT TOTAL S.A. 0.17 +3.00% 6700 65.52 68.73
VIG Vanguard Dividend Appreciation ETF 0.17 +19.00% 5673 75.27 77.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.17 -30.00% 18496 22.79 0.00
TSM Taiwan Semiconductor Mfg 0.16 +569.00% 19990 20.01 20.39
CL Colgate-Palmolive Company 0.16 6150 64.76 67.95
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.16 -73.00% 3889 107.29 108.98
DVY iShares Dow Jones Select Dividend 0.16 +28.00% 5429 73.31 75.72
HHC Howard Hughes 0.16 -19.00% 2781 142.75 151.52
Ishares Tr eafe min volat 0.16 +99.00% 6328 62.74 0.00
MCD McDonald's Corporation 0.15 -21.00% 3783 98.07 95.72
CVX Chevron Corporation 0.15 -5.00% 3210 119.00 133.61
COP ConocoPhillips 0.15 -3.00% 5434 70.30 86.21
QQQQ PowerShares QQQ Trust, Series 1 0.15 +7.00% 4403 87.67 0.00
RSP Rydex S&P; Equal Weight ETF 0.15 +9.00% 5165 72.99 76.67
Citi 0.15 +43.00% 7966 47.58 0.00
General Mtrs Co *w exp 07/10/201 0.15 -29.00% 22133 17.39 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.15 -51.00% 8950 42.12 0.00
BAX Baxter International 0.14 -26.00% 4874 73.66 76.73
PG Procter & Gamble Company 0.14 4525 80.54 79.69
TRV Travelers Companies 0.13 +73.00% 4029 84.99 92.19
INTC Intel Corporation 0.13 -47.00% 13247 25.82 34.10
TMO Thermo Fisher Scientific 0.13 +70.00% 2657 119.98 124.91
SNY Sanofi-Aventis SA 0.13 +5.00% 6354 52.25 51.04
UTX United Technologies Corporation 0.13 -20.00% 2740 116.63 108.63
IVV iShares S&P; 500 Index 0.13 +22.00% 1718 188.01 199.40
Enterprise Products Partners 0.13 -11.00% 4884 69.41 0.00
IAU iShares Gold Trust 0.13 -9.00% 27369 12.42 12.54
ADRE BLDRS Emerging Markets 50 ADR Index 0.13 -21.00% 9300 36.34 41.62
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.13 +7.00% 2646 123.58 123.25
KBH KB Home 0.12 NEW 17500 16.97 17.41
PEP Pepsi 0.12 +6.00% 3710 83.56 91.72
EIX Edison International 0.12 -30.00% 5571 56.54 57.15
MET MetLife 0.12 +6.00% 5732 52.86 54.66
IEP Icahn Enterprises 0.12 +24.00% 3075 102.76 106.42
PZA PowerShares Insured Nati Muni Bond 0.12 -72.00% 12144 24.08 24.83
FXI iShares FTSE/Xinhua China 25 Index 0.11 +83.00% 7563 35.83 40.18
CAT Caterpillar 0.11 -6.00% 2840 99.30 104.61
KO Coca-Cola Company 0.11 7490 38.72 40.97
UPS United Parcel Service 0.11 2783 97.38 103.84
TAP Molson Coors Brewing Company 0.11 +11.00% 4745 58.80 71.97
TSLA Tesla Motors 0.11 -16.00% 1295 208.49 225.53
IHE iShares Dow Jones US Pharm Indx 0.11 +41.00% 2105 126.84 133.12
Advisorshares Tr trimtabs flt 0.11 +47.00% 5568 49.57 0.00
Diamondback Energy 0.11 +12.00% 4325 67.28 0.00
UNP Union Pacific Corporation 0.10 +7.00% 1312 187.50 102.05
RTN Raytheon Company 0.10 +87.00% 2537 98.61 92.54
TGT Target Corporation 0.10 +5.00% 3977 60.60 60.48
FCX Freeport-McMoRan Copper & Gold 0.10 +5.00% 7720 33.03 37.85
OSTK Overstock 0.10 13200 19.70 16.67
AMAT Applied Materials 0.10 +4.00% 12505 20.39 21.38
SH ProShares Short S&P500; 0.10 -20.00% 10000 24.70 23.12
IWF iShares Russell 1000 Growth Index 0.10 +26.00% 2783 86.60 91.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 2250 108.89 110.01
PNC PNC Financial Services 0.09 +11.00% 2766 87.13 84.54
AMGN Amgen 0.09 1953 123.19 122.08
MMC Marsh & McLennan Companies 0.09 4822 49.36 51.65
MRK Merck & Co 0.09 -34.00% 3829 56.67 58.09
GILD Gilead Sciences 0.09 +471.00% 3140 70.69 89.72
GOOG Google 0.09 199 1115.58 590.39
XLB Materials SPDR 0.09 +74.00% 5125 47.02 50.14
VO Vanguard Mid-Cap ETF 0.09 -7.00% 2080 113.46 118.46
DOG ProShares Short Dow30 0.09 +1700.00% 9000 26.00 24.95
First Tr Energy Infrastrctr 0.09 +5.00% 10250 21.07 0.00
APA Apache Corporation 0.08 +260.00% 2297 82.96 102.01
BOH Bank of Hawaii Corporation 0.08 3200 60.62 56.93
IP International Paper Company 0.08 +64.00% 4299 45.82 50.29
DE Deere & Company 0.08 -33.00% 2258 90.79 86.49
TIP iShares Barclays TIPS Bond Fund 0.08 -4.00% 1857 112.36 115.58
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.08 -13.00% 3603 58.82 60.49
DTN WisdomTree Dividend ex-Fin Fund 0.08 +30.00% 2816 70.17 73.48
CVY Claymore/Zacks Multi-Asset Inc Idx 0.08 -88.00% 7823 25.18 26.02
EUFN MSCI Europe Financials Sector Index Fund 0.08 7888 25.48 24.76
AOM iShares S&P; Moderate Allocation Fund ETF 0.08 -23.00% 6167 34.86 35.47
AOR iShares S&P; Growth Allocation Fund 0.08 -47.00% 5331 39.20 40.22
NUE Nucor Corporation 0.07 3429 50.45 51.19
Transocean 0.07 +6.00% 4228 41.39 0.00
AFL AFLAC Incorporated 0.07 -32.00% 2958 62.88 63.65
CA CA 0.07 +304.00% 6005 30.93 29.55
EXC Exelon Corporation 0.07 +927.00% 5139 33.48 31.74
TICC TICC Capital 0.07 -34.00% 18047 9.75 9.71
VPU Vanguard Utilities ETF 0.07 -5.00% 1904 90.34 92.68
DGL PowerShares DB Gold Fund 0.07 4336 42.90 43.25
PDP PowerShares DWA Technical Ldrs Pf 0.07 +2.00% 4758 37.20 39.19
Proshares Tr cmn 0.07 NEW 10000 17.80 0.00
CHL China Mobile 0.06 +46.00% 3147 45.44 54.24
CSX CSX Corporation 0.06 -21.00% 5298 28.88 31.18
MTB M&T; Bank Corporation 0.06 +2050.00% 1312 115.01 123.79
WMT Wal-Mart Stores 0.06 -8.00% 1995 76.19 76.01
DIS Walt Disney Company 0.06 -17.00% 1796 80.18 86.42
NOC Northrop Grumman Corporation 0.06 -15.00% 1172 123.72 127.98
VFC V.F. Corporation 0.06 NEW 2406 64.84 61.96
VZ Verizon Communications 0.06 +14.00% 2980 47.65 51.27
HBI Hanesbrands 0.06 NEW 1887 76.31 100.55
EMR Emerson Electric 0.06 -3.00% 2194 66.50 67.68
NVS Novartis AG 0.06 -5.00% 1641 85.31 88.33
WFMI Whole Foods Market 0.06 +28.00% 2843 50.65 0.00
Accenture 0.06 +1074.00% 1891 77.31 0.00
GD General Dynamics Corporation 0.06 +116.00% 1311 108.67 122.02
BKS Barnes & Noble 0.06 NEW 7000 20.86 22.52
HRL Hormel Foods Corporation 0.06 +2084.00% 3189 47.54 47.80
VMI Valmont Industries 0.06 NEW 943 153.76 149.55
ROK Rockwell Automation 0.06 NEW 1163 124.68 122.97
IWS iShares Russell Midcap Value Index 0.06 2237 68.84 72.02
IDU iShares Dow Jones US Utilities 0.06 1395 103.94 106.99
IYT iShares Dow Jones Transport. Avg. 0.06 NEW 1087 135.23 151.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.06 NEW 2007 69.76 78.78
VB Vanguard Small-Cap ETF 0.06 +38.00% 1253 112.53 114.13
IJS iShares S&P; SmallCap 600 Value Idx 0.06 +20.00% 1247 113.07 112.17
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.06 -17.00% 1451 113.45 115.83
FDL First Trust Morningstar Divid Ledr 0.06 +22.00% 6210 22.54 24.09
PWZ PowerShares Insured Cali Muni Bond 0.06 6000 24.33 25.05
Apollo Global Management 'a' 0.06 +57.00% 5123 31.82 0.00
Mondelez Int 0.06 4594 34.61 0.00
Alps Etf Tr us eqthivolpt wr 0.06 -4.00% 5860 25.09 0.00
Twitter 0.06 -3.00% 3490 46.70 0.00
CB Chubb Corporation 0.05 1295 89.58 90.01
HIG Hartford Financial Services 0.05 3424 35.34 35.44
BMY Bristol Myers Squibb 0.05 2585 51.84 49.42
JCP J.C. Penney Company 0.05 NEW 14656 8.60 9.28
ADP Automatic Data Processing 0.05 -7.00% 1702 76.97 82.17
MHK Mohawk Industries 0.05 NEW 969 134.16 130.78
CVS CVS Caremark Corporation 0.05 +37.00% 1807 74.71 78.83
NKE NIKE 0.05 +6.00% 1835 74.11 78.00
BPL Buckeye Partners 0.05 1851 75.09 83.28
SXL Sunoco Logistics Partners 0.05 -4.00% 1407 90.97 45.58
IVE iShares S&P; 500 Value Index 0.05 1563 87.01 91.40
VEA Vanguard Europe Pacific ETF 0.05 +5.00% 3031 41.24 42.30
TDF Templeton Dragon Fund 0.05 -18.00% 5462 24.53 27.14
SDY SPDR S&P; Dividend 0.05 +12.00% 1713 73.56 75.70
Alerian Mlp Etf 0.05 +85.00% 7888 17.62 0.00
FTA First Trust Large Cap Value Opp Fnd 0.05 3300 41.21 43.63
GM General Motors Company 0.05 +161.00% 3725 34.36 34.96
General Growth Properties 0.05 -28.00% 5918 21.97 0.00
TCAP Triangle Capital Corporation 0.05 +30.00% 5263 25.84 27.42
CWB SPDR Barclays Capital Convertible SecETF 0.05 +20.00% 2873 48.38 50.37
Powershares Etf Tr Ii s^p500 low vol 0.05 +24.00% 3359 34.13 0.00
Proto Labs 0.05 +5.00% 1790 67.60 0.00
Kraft Foods 0.05 +2.00% 2163 55.94 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 4400 28.41 0.00
Abbvie 0.05 -5.00% 2545 51.47 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 +11.00% 2234 60.88 0.00
Powershares Exchange 0.05 4165 29.77 0.00
Gigamon 0.05 -71.00% 4500 30.44 0.00
STT State Street Corporation 0.04 +203.00% 1367 69.50 71.11
HD Home Depot 0.04 +35.00% 1130 78.76 81.04
Bunge 0.04 1131 79.58 0.00
DLR Digital Realty Trust 0.04 NEW 2114 52.98 63.49
GPC Genuine Parts Company 0.04 -18.00% 1107 86.72 85.39
PAYX Paychex 0.04 -27.00% 2357 42.43 42.10
DD E.I. du Pont de Nemours & Company 0.04 +161.00% 1584 66.92 65.40
EBAY eBay 0.04 +115.00% 1661 55.39 53.01
IWD iShares Russell 1000 Value Index 0.04 1000 97.00 101.83
LLTC Linear Technology Corporation 0.04 -20.00% 1820 48.90 44.11
SBUX Starbucks Corporation 0.04 -2.00% 1474 73.27 78.52
ORCL Oracle Corporation 0.04 2433 41.10 40.45
SWN Southwestern Energy Company 0.04 2000 46.00 41.21
DAL Delta Air Lines 0.04 2657 34.63 38.77
FFIN First Financial Bankshares 0.04 1723 61.52 30.06
SMCI Super Micro Computer 0.04 5803 17.40 24.97
GDX Market Vectors Gold Miners ETF 0.04 -7.00% 4825 23.63 26.30
Weatherford International Lt reg 0.04 +465.00% 5345 17.40 0.00
AIG American International 0.04 +15.00% 1896 50.11 54.56
KOG Kodiak Oil & Gas 0.04 7500 12.13 15.78
VTI Vanguard Total Stock Market ETF 0.04 +18.00% 981 97.86 102.10
VEU Vanguard FTSE All-World ex-US ETF 0.04 2020 50.50 52.43
DBA PowerShares DB Agriculture Fund 0.04 +23.00% 3650 28.22 26.64
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.04 -8.00% 3300 34.24 34.63
JXI iShares S&P; Global Utilities Sector 0.04 -46.00% 1925 47.79 49.42
Semgroup Corp cl a 0.04 +27.00% 1421 65.45 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.04 3014 32.51 32.88
Kinder Morgan 0.04 +269.00% 3216 32.34 0.00
Ishares High Dividend Equity F 0.04 +41.00% 1308 71.10 0.00
First Trust Cloud Computing Et 0.04 3435 27.07 0.00
Spdr Short-term High Yield mf 0.04 2867 31.04 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 3270 29.36 0.00
Exchange Traded Concepts Tr 0.04 NEW 4978 21.09 0.00
AXP American Express Company 0.03 844 90.05 92.32
BK Bank of New York Mellon Corporation 0.03 -18.00% 2050 35.12 39.41
DFS Discover Financial Services 0.03 1436 58.50 62.88
KFN KKR Financial Holdings 0.03 -86.00% 5955 11.59 0.00
BX Blackstone 0.03 2051 33.15 34.91
DVN Devon Energy Corporation 0.03 +56.00% 975 66.67 78.27
ABT Abbott Laboratories 0.03 -15.00% 2263 38.44 42.86
NSC Norfolk Southern 0.03 NEW 723 96.82 107.34
MMM 3M Company 0.03 +9.00% 585 135.04 144.89
NOV National-Oilwell Var 0.03 +47.00% 819 78.14 85.05
AET Aetna 0.03 +53.00% 865 75.14 82.96
MCK McKesson Corporation 0.03 385 176.62 192.87
DEO Diageo 0.03 +29.00% 621 123.99 122.69
Nextera Energy 0.03 -5.00% 666 96.10 0.00
FISV Fiserv 0.03 1150 56.52 62.78
Herbalife Ltd Com Stk 0.03 -40.00% 1250 57.60 0.00
MEI Methode Electronics 0.03 2873 30.63 32.99
CBI Chicago Bridge & Iron Company N.V. 0.03 996 87.35 66.10
O Realty Income 0.03 1786 40.87 44.83
MSFG MainSource Financial 0.03 -55.00% 4518 17.04 17.04
IWR iShares Russell Midcap Index Fund 0.03 432 155.09 160.98
IWO iShares Russell 2000 Growth Index 0.03 471 135.88 132.91
SLV iShares Silver Trust 0.03 -11.00% 3342 19.15 19.71
MOO Market Vectors Agribusiness 0.03 1400 54.29 54.16
EWY iShares MSCI South Korea Index Fund 0.03 +200.00% 1200 61.67 65.44
PIM Putnam Master Int. Income 0.03 13416 5.14 5.07
CHMT Chemtura Corporation 0.03 NEW 3000 25.33 25.48
VAW Vanguard Materials ETF 0.03 +110.00% 630 106.35 112.35
PCY PowerShares Emerging Markets Sovere 0.03 -13.00% 2431 27.97 29.33
JNK SPDR Barclays Capital High Yield B 0.03 +18.00% 1726 41.14 41.24
VHT Vanguard Health Care ETF 0.03 696 106.32 112.60
SGOL ETFS Gold Trust 0.03 600 126.67 127.43
PPA PowerShares Aerospace & Defense 0.03 +455.00% 2226 32.35 32.17
GWL SPDR S&P; World ex-US 0.03 +942.00% 2501 29.59 30.22
VDE Vanguard Energy ETF 0.03 580 127.59 143.64
RYU Rydex S&P; Equal Weight Utilities 0.03 +2.00% 1100 69.09 72.71
RYH Rydex S&P; Equal Weight Health Care 0.03 +5.00% 725 117.24 125.86
Ishares Tr s^p aggr all 0.03 +12.00% 1843 45.58 0.00
Rydex Etf Trust consumr staple 0.03 860 93.02 0.00
Ishares Tr cmn 0.03 -88.00% 812 100.99 0.00
Northern Lts Etf Tr 0.03 +9.00% 2952 27.10 0.00
Liberty Global Inc C 0.03 NEW 1700 40.59 0.00
Keurig Green Mtn 0.03 NEW 602 106.31 0.00
BP BP 0.02 -24.00% 815 47.85 51.03
LEA Lear Corporation 0.02 724 84.25 99.23
GNW Genworth Financial 0.02 +32.00% 3300 17.88 16.45
USB U.S. Ban 0.02 1426 42.78 42.69
FDX FedEx Corporation 0.02 453 132.45 152.32
WM Waste Management 0.02 -17.00% 1017 42.28 44.40
VIA.B Via 0.02 594 84.18 0.00
TEVA Teva Pharmaceutical Industries 0.02 1007 52.63 54.17
PSA Public Storage 0.02 361 168.98 174.99
JCI Johnson Controls 0.02 1146 47.12 48.45
ERTS Electronic Arts 0.02 1518 28.99 0.00
AVA Avista Corporation 0.02 +20.00% 1482 30.36 32.18
Potash Corp. Of Saskatchewan I 0.02 -89.00% 1116 35.84 0.00
HCN Health Care REIT 0.02 -2.00% 733 60.03 64.53
AGCO AGCO Corporation 0.02 830 55.42 52.48
AVT Avnet 0.02 1211 46.24 43.65
COF Capital One Financial 0.02 -11.00% 738 77.24 81.92
CI CIGNA Corporation 0.02 487 84.19 95.71
HPQ Hewlett-Packard Company 0.02 1226 31.68 35.30
HON Honeywell International 0.02 432 92.59 96.06
PH Parker-Hannifin Corporation 0.02 400 120.00 123.11
SLB Schlumberger 0.02 +3.00% 420 97.62 111.95
Tyco International Ltd S hs 0.02 +217.00% 1167 41.99 0.00
SO Southern Company 0.02 938 43.71 44.75
CLX Clorox Company 0.02 -22.00% 650 87.69 89.96
Methanex 0.02 NEW 900 64.44 0.00
SJM J.M. Smucker Company 0.02 +400.00% 625 97.60 104.57
AMZN Amazon 0.02 120 333.33 317.65
TTWO Take-Two Interactive Software 0.02 NEW 2100 21.90 23.26
CE Celanese Corporation 0.02 767 56.06 62.96
HUN Huntsman Corporation 0.02 +668.00% 2299 24.36 27.27
MIDD Middleby Corporation 0.02 195 266.67 75.03
PAA Plains All American Pipeline 0.02 1106 55.15 59.49
RGNC Regency Energy Partners 0.02 NEW 2240 27.23 0.00
BWA BorgWarner 0.02 794 61.71 65.75
UL Unilever 0.02 1100 42.73 44.44
URS URS Corporation 0.02 947 47.52 58.43
ICFI ICF International 0.02 1388 39.63 35.24
KMP Kinder Morgan Energy Partners 0.02 -28.00% 617 74.55 83.91
Bank Of Montreal Cadcom Npv 0.02 714 67.23 0.00
BONT Bon-Ton Stores 0.02 NEW 4900 11.02 9.27
SPG Simon Property 0.02 249 164.66 169.65
IJR iShares S&P; SmallCap 600 Index 0.02 -30.00% 387 111.11 108.35
VWO Vanguard Emerging Markets ETF 0.02 -8.00% 1347 40.83 44.80
EFV iShares MSCI EAFE Value Index 0.02 +13.00% 1004 57.77 58.40
VUG Vanguard Growth ETF 0.02 +12.00% 460 93.48 99.22
IJT iShares S&P; SmallCap 600 Growth 0.02 +11.00% 429 118.88 116.24
MBB iShares Lehman MBS Bond Fund 0.02 -96.00% 375 106.67 107.76
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 1971 24.35 24.38
PPT Putnam Premier Income Trust 0.02 7399 5.54 5.51
EXI iShares S&P; Global Industrials Sec 0.02 713 71.53 72.56
JKH iShares Morningstar Mid Growth Idx 0.02 +234.00% 334 143.71 148.96
NUV Nuveen Muni Value Fund 0.02 +9.00% 4469 9.40 9.46
PML Pimco Municipal Income Fund II 0.02 5200 11.54 11.75
DXJ WisdomTree Japan Total Dividend Fd 0.02 +71.00% 1187 47.18 50.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 1300 36.92 39.22
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 -92.00% 454 101.32 101.48
DON WisdomTree MidCap Dividend Fund 0.02 +77.00% 693 76.48 80.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 -94.00% 2389 22.19 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.02 -75.00% 1900 22.11 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.02 -37.00% 384 164.06 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 765 52.29 0.00
American Tower Reit 0.02 +147.00% 653 81.16 0.00
First Trust Strategic * 0.02 2533 15.79 0.00
Rose Rock Midstream L P 0.02 1025 41.95 0.00
Express Scripts Holding 0.02 577 74.52 0.00
Rowan Companies 0.02 +1300.00% 1400 33.57 0.00
Ishares Trust Barclays 0.02 850 49.41 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 NEW 1930 21.24 0.00
Adt 0.02 +5652.00% 1323 30.23 0.00
Alps Etf sectr div dogs 0.02 +29.00% 1358 34.61 0.00
Eaton 0.02 694 74.93 0.00
Liberty Media 0.02 NEW 400 130.00 0.00
Fox News 0.02 NEW 1800 31.11 0.00
Nrg Yield 0.02 +895.00% 995 39.20 0.00
Vodafone Group New Adr F 0.02 NEW 1258 36.57 0.00
Enlink Midstream Ptrs 0.02 NEW 1326 30.17 0.00
CVA Covanta Holding Corporation 0.01 1000 18.00 20.50
HAS Hasbro 0.01 241 53.94 51.51
CMCSA Comcast Corporation 0.01 -8.00% 738 50.14 54.97
GLW Corning Incorporated 0.01 1400 20.71 22.06
BR Broadridge Financial Solutions 0.01 +66.00% 680 36.76 41.09
GS Goldman Sachs 0.01 155 161.29 175.77
WU Western Union Company 0.01 1884 16.45 17.54
RGA Reinsurance Group of America 0.01 200 80.00 81.07
AJG Arthur J. Gallagher & Co. 0.01 +34.00% 595 47.06 46.26
AMP Ameriprise Financial 0.01 185 108.11 122.26
NTRS Northern Trust Corporation 0.01 409 66.01 67.02
EFX Equifax 0.01 196 66.33 76.84
COG Cabot Oil & Gas Corporation 0.01 NEW 1119 33.96 32.66
COST Costco Wholesale Corporation 0.01 +9.00% 216 111.11 117.22
MON Monsanto Company 0.01 227 114.54 116.41
RSG Republic Services 0.01 450 33.33 37.51
LLY Eli Lilly & Co. 0.01 463 58.32 63.79
ADM Archer Daniels Midland Company 0.01 300 43.33 48.36
SNE Sony Corporation 0.01 NEW 815 19.63 17.63
HSP Hospira 0.01 850 43.53 51.80
ED Consolidated Edison 0.01 400 52.50 57.14
D Dominion Resources 0.01 -4.00% 238 71.43 70.19
CPRT Copart 0.01 -9.00% 373 37.53 34.99
EW Edwards Lifesciences 0.01 180 72.22 84.99
BEN Franklin Resources 0.01 -56.00% 255 54.90 57.43
IDXX IDEXX Laboratories 0.01 300 120.00 129.06
IGT International Game Technology 0.01 NEW 2700 14.07 17.31
KMB Kimberly-Clark Corporation 0.01 303 108.91 109.26
MCHP Microchip Technology 0.01 +33.00% 638 47.02 45.86
MCRS MICROS Systems 0.01 +17.00% 260 53.85 67.75
NEM Newmont Mining Corporation 0.01 -77.00% 1160 23.28 25.08
SNA Snap-on Incorporated 0.01 +27.00% 229 113.54 124.59
SWK Stanley Black & Decker 0.01 200 80.00 90.50
ADBE Adobe Systems Incorporated 0.01 255 66.67 72.72
BF.B Brown-Forman Corporation 0.01 +47.00% 187 90.91 0.00
DNB Dun & Bradstreet Corporation 0.01 385 98.70 111.22
KMR Kinder Morgan Management 0.01 +10.00% 275 72.73 80.31
BA Boeing Company 0.01 111 126.13 124.46
DOW Dow Chemical Company 0.01 +125.00% 450 48.89 54.02
MDT Medtronic 0.01 -65.00% 357 61.62 62.92
ROST Ross Stores 0.01 +5.00% 396 70.71 63.49
BCR C.R. Bard 0.01 NEW 250 148.00 147.12
DVA DaVita 0.01 +25.00% 375 69.33 71.55
COO Cooper Companies 0.01 264 136.36 158.43
VSH Vishay Intertechnology 0.01 +44.00% 1732 15.01 14.98
XLNX Xilinx 0.01 +62.00% 467 55.56 41.60
EQR Equity Residential 0.01 -13.00% 291 58.42 65.37
TTEK Tetra Tech 0.01 825 29.09 27.04
AZN AstraZeneca 0.01 335 65.67 74.53
KR Kroger 0.01 -8.00% 559 42.93 50.95
APD Air Products & Chemicals 0.01 +18.00% 323 117.65 135.70
LMT Lockheed Martin Corporation 0.01 NEW 100 160.00 170.37
FLR Fluor Corporation 0.01 217 78.34 76.65
GIS General Mills 0.01 +16.00% 350 51.43 52.89
GSK GlaxoSmithKline 0.01 +36.00% 374 53.48 48.67
HAL Halliburton Company 0.01 371 59.30 73.12
NCR NCR Corporation 0.01 NEW 600 36.67 31.63
PX Praxair 0.01 151 132.45 129.96
SYK Stryker Corporation 0.01 345 81.36 80.38
TXN Texas Instruments Incorporated 0.01 288 48.61 47.04
UNH UnitedHealth 0.01 173 80.92 84.64
WAG Walgreen Company 0.01 269 66.91 73.12
WEC Wisconsin Energy Corporation 0.01 +9.00% 645 46.51 45.28
XRX Xerox Corporation 0.01 3200 11.25 13.21
WY Weyerhaeuser Company 0.01 -32.00% 657 28.92 31.96
DHR Danaher Corporation 0.01 209 76.56 75.73
SATS Echostar Corporation 0.01 NEW 700 47.14 51.11
SPLS Staples 0.01 2541 11.41 11.08
WMB Williams Companies 0.01 615 40.65 58.47
ITW Illinois Tool Works 0.01 160 81.25 85.41
BUD Anheuser-Busch InBev NV 0.01 -36.00% 350 105.71 111.75
EOG EOG Resources 0.01 182 197.80 115.07
LOW Lowe's Companies 0.01 +6.00% 277 50.54 47.96
NVO Novo Nordisk A/S 0.01 +400.00% 370 45.95 45.70
SAP SAP AG 0.01 -55.00% 162 80.25 80.30
UMH UMH Properties 0.01 2300 9.57 9.83
MKL Markel Corporation 0.01 21 619.05 654.52
K Kellogg Company 0.01 413 62.95 65.37
DLTR Dollar Tree 0.01 554 52.35 54.58
V Visa 0.01 +4.00% 143 216.78 212.49
COKE Coca-Cola Bottling Co. Consolidated 0.01 200 85.00 70.90
Dryships/drys 0.01 -63.00% 4175 3.11 0.00
DISCK Discovery Communications 0.01 300 76.67 80.99
OMC Omni 0.01 -9.00% 312 73.72 73.23
USO United States Oil Fund 0.01 446 35.87 37.83
DOV Dover Corporation 0.01 +24.00% 262 80.15 88.52
FSLR First Solar 0.01 400 70.00 64.40
PCAR PACCAR 0.01 +25.00% 253 67.19 65.00
EEQ Enbridge Energy Management 0.01 +8.00% 710 28.17 35.01
PCLN priceline.com Incorporated 0.01 25 1200.00 1229.71
ZMH Zimmer Holdings 0.01 228 96.49 99.94
TM Toyota Motor Corporation 0.01 -52.00% 119 109.24 119.76
TECH Techne Corporation 0.01 200 85.00 92.35
VTR Ventas 0.01 -3.00% 256 62.50 64.48
DBC PowerShares DB Com Indx Trckng Fund 0.01 600 26.67 25.52
ATML Atmel Corporation 0.01 -69.00% 4043 8.41 8.42
CVC Cablevision Systems Corporation 0.01 NEW 1800 16.67 19.05
IBB iShares NASDAQ Biotechnology Index 0.01 70 242.86 254.31
ATVI Activision Blizzard 0.01 1430 20.28 23.13
EL Estee Lauder Companies 0.01 218 68.81 75.48
CRM salesforce 0.01 400 57.50 53.76
UA Under Armour 0.01 304 115.13 69.56
CLNE Clean Energy Fuels 0.01 1635 9.17 10.31
CODI Compass Diversified Holdings 0.01 1000 19.00 18.11
E Eni S.p.A. 0.01 -23.00% 667 49.48 53.25
INAP InterNAP Network Services 0.01 NEW 4900 7.14 6.47
ALR Alere 0.01 NEW 600 35.00 39.29
Marvell Technology 0.01 1075 15.81 0.00
EWJ iShares MSCI Japan Index 0.01 -21.00% 2174 11.50 12.15
IWB iShares Russell 1000 Index 0.01 NEW 330 106.06 110.70
LFUS Littelfuse 0.01 150 93.33 89.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +26.00% 1540 11.69 12.75
BIOS BioScrip 0.01 NEW 3200 6.88 7.29
CMG Chipotle Mexican Grill 0.01 30 566.67 665.71
DGX Quest Diagnostics Incorporated 0.01 -84.00% 303 59.41 61.66
EPB El Paso Pipeline Partners 0.01 +19.00% 430 30.23 36.11
ETE Energy Transfer Equity 0.01 +80.00% 270 48.15 59.17
LLL L-3 Communications Holdings 0.01 135 118.52 121.61
MMLP Martin Midstream Partners 0.01 -24.00% 587 42.59 41.03
MTN Vail Resorts 0.01 NEW 395 70.89 76.21
OKS Oneok Partners 0.01 330 54.55 57.82
AKRX Akorn 0.01 NEW 1400 22.14 34.40
BPT BP Prudhoe Bay Royalty Trust 0.01 +3.00% 293 85.32 93.08
CALM Cal-Maine Foods 0.01 300 63.33 78.50
CELG Celgene Corporation 0.01 +8.00% 141 141.84 86.52
CREE Cree 0.01 328 57.93 47.96
HAIN Hain Celestial 0.01 165 90.91 88.54
CHECK POINT SOFTWARE Technolog Com Stk 0.01 260 69.23 0.00
NTT Nippon Telegraph & Telephone 0.01 739 27.06 33.18
PNY Piedmont Natural Gas Company 0.01 +34.00% 835 35.93 35.34
STJ St. Jude Medical 0.01 324 64.81 66.52
TRC Tejon Ranch Company 0.01 500 34.00 28.22
ALB Albemarle Corporation 0.01 300 66.67 68.15
CAM Cameron International Corporation 0.01 NEW 600 61.67 73.49
Rbc Cad 0.01 +33.00% 341 67.45 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 NEW 381 68.24 76.19
SNI Scripps Networks Interactive 0.01 448 75.89 83.27
XRT SPDR S&P; Retail 0.01 200 85.00 84.52
BXP Boston Properties 0.01 +5.00% 124 112.90 121.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 169 118.34 119.26
IVW iShares S&P; 500 Growth Index 0.01 +2.00% 355 98.59 106.49
IWV iShares Russell 3000 Index 0.01 212 113.21 117.95
Silver Wheaton 0.01 1672 22.73 0.00
IYM iShares Dow Jones US Basic Mater. 0.01 +160.00% 458 82.97 88.21
RAX Rackspace Hosting 0.01 NEW 700 32.86 30.99
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +36.00% 374 64.17 70.80
EWT iShares MSCI Taiwan Index 0.01 1050 14.29 16.16
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 160 100.00 103.73
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -84.00% 334 110.78 115.41
XBI SPDR S&P; Biotech 0.01 251 143.43 146.09
RLD RealD 0.01 NEW 1900 11.05 10.28
VTV Vanguard Value ETF 0.01 226 79.65 82.06
IEV iShares S&P; Europe 350 Index 0.01 -7.00% 664 48.19 47.84
Proshares Tr 0.01 -14.00% 270 122.22 0.00
IAF Aberdeen Australia Equity Fund 0.01 +2.00% 1388 9.37 9.06
SLA American Select Portfolio 0.01 2719 9.93 10.70
DNP DNP Select Income Fund 0.01 2290 9.61 10.33
FDN First Trust DJ Internet Index Fund 0.01 260 57.69 59.49
FEX First Trust Large Cap Core Alp Fnd 0.01 NEW 589 42.44 44.50
Industries N shs - a - 0.01 -75.00% 233 90.13 0.00
TFM Fresh Market 0.01 375 34.67 29.68
Team Health Holdings 0.01 836 44.26 0.00
MSI Motorola Solutions 0.01 214 65.42 65.21
VGT Vanguard Information Technology ETF 0.01 -9.00% 302 92.72 98.90
BKF iShares MSCI BRIC Index Fund 0.01 931 36.52 40.42
Jp Morgan Alerian Mlp Index 0.01 -99.00% 286 45.45 0.00
EWG iShares MSCI Germany Index Fund 0.01 539 31.54 30.40
IYH iShares Dow Jones US Healthcare 0.01 105 123.81 129.91
IYJ iShares Dow Jones US Industrial 0.01 200 100.00 103.11
IYW iShares Dow Jones US Technology 0.01 203 88.67 99.93
IXJ iShares S&P; Global Healthcare Sect. 0.01 400 90.00 94.52
IXN iShares S&P; Global Technology Sect. 0.01 206 82.52 91.75
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 200 105.00 104.56
PEY PowerShares High Yld. Dividend Achv 0.01 1300 12.31 12.53
MDYG SPDR DJ Wilshire Mid Cap Growth 0.01 150 113.33 115.22
Barclays Bank 0.01 575 26.09 0.00
FVL First Trust Value Line 100 Fund 0.01 650 20.00 20.40
VVR Invesco Van Kampen Senior Income Trust 0.01 3500 5.14 4.96
IOO iShares S&P; Global 100 Index 0.01 255 78.43 79.46
IYG iShares Dow Jones US Financial Svc. 0.01 250 84.00 85.21
EDD Morgan Stanley Emerging Markets Domestic 0.01 1742 13.20 13.48
XME SPDR S&P; Metals and Mining 0.01 -91.00% 494 42.51 41.96
DPO Dow 30 Enhanced Premium & Income Fd 0.01 1020 13.73 13.81
FPT Federated Premier Intermediate Municipal 0.01 2142 12.61 12.95
FVD First Trust Value Line Dividend Indx Fnd 0.01 1200 21.67 22.72
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 -50.00% 350 51.43 54.53
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +30.00% 1300 13.08 13.42
SEF ProShares Short Financials 0.01 -4.00% 1349 20.01 19.37
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 679 23.56 23.77
IPE SPDR Barclays Capital TIPS 0.01 +268.00% 232 56.03 57.47
VIS Vanguard Industrials ETF 0.01 170 100.00 103.34
Penn West Energy Trust 0.01 1850 8.11 0.00
ETO Eaton Vance Tax-Advantaged Global Divide 0.01 -53.00% 1223 24.53 26.22
GRID First Trust NASDAQ Clean Edge 0.01 325 40.00 37.04
PNQI PowerShares Nasdaq Internet Portfol 0.01 245 65.31 68.72
RPG Rydex S&P; 500 Pure Growth ETF 0.01 300 73.33 77.98
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 446 85.20 86.55
BCV Bancroft Fund 0.01 895 18.99 20.31
MBG SPDR Barclays Capital Mortgage Back ETF 0.01 NEW 524 26.72 27.23
PZD PowerShares Cleantech Portfolio 0.01 906 33.11 31.75
FDI Fort Dearborn Income Securities 0.01 1875 14.40 14.73
BJZ Blackrock California Municipal 2018 Term 0.01 1300 16.15 15.40
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 NEW 850 29.41 30.49
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
Claymore/zacks Mid-cap Core Etf cmn 0.01 300 46.67 0.00
Covidien 0.01 +3.00% 337 74.18 0.00
Tahoe Resources 0.01 750 21.33 0.00
Prologis 0.01 678 41.30 0.00
Gnc Holdings Inc Cl A 0.01 NEW 800 43.75 0.00
Db-x Msci Japan Etf equity 0.01 800 35.00 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 35.71 0.00
American Realty Capital Prop 0.01 +2.00% 1397 14.32 0.00
Sunpower 0.01 NEW 650 32.31 0.00
Post Holdings Inc Common 0.01 NEW 600 55.00 0.00
Rouse Pptys 0.01 -40.00% 1451 17.23 0.00
Yelp Inc cl a 0.01 200 75.00 0.00
Phillips 66 0.01 184 76.09 0.00
Retail Properties Of America 0.01 1600 13.75 0.00
Ishares Trust Barclays 0.01 +26.00% 315 50.79 0.00
Ensco Plc Shs Class A 0.01 +45.00% 357 53.22 0.00
Blucora 0.01 NEW 1300 20.00 0.00
Directv 0.01 +5.00% 285 77.19 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -46.00% 300 66.67 0.00
Stratasys 0.01 226 106.19 0.00
Ishares Inc msci frntr 100 0.01 877 36.49 0.00
Organovo Holdings 0.01 2250 7.56 0.00
Usa Compression Partners 0.01 821 26.80 0.00
Arris 0.01 +42.00% 994 28.17 0.00
Barclays Bk Plc fund 0.01 670 28.36 0.00
Spdr Ser Tr cmn 0.01 +560.00% 330 72.73 0.00
Murphy Usa 0.01 NEW 800 40.00 0.00
Vanguard S&p 500 Etf idx fd 0.01 103 174.76 0.00
Spdr Ser Tr spdr russel 2000 0.01 +492.00% 225 71.11 0.00
Popeyes Kitchen 0.01 NEW 400 40.00 0.00
* America Movil Sab De Cv spon adr l shs 0.00 466 19.31 0.00
CIT CIT 0.00 NEW 16 62.50 49.00
CTSH Cognizant Technology Solutions 0.00 NEW 110 54.55 50.85
TWC Time Warner Cable 0.00 -97.00% 47 127.66 149.23
MBT Mobile TeleSystems OJSC 0.00 169 17.75 17.69
TWX Time Warner 0.00 106 66.04 85.03
CEO CNOOC 0.00 21 142.86 180.62
HBC HSBC Holdings 0.00 185 48.65 0.00
IBN ICICI Bank 0.00 49 40.82 50.66
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 135 14.81 16.11
NU Northeast Utilities System 0.00 -6.00% 140 42.86 45.41
ANSS ANSYS 0.00 41 73.17 77.08
JOYG Joy Global 0.00 200 60.00 0.00
NLY Annaly Capital Management 0.00 542 11.07 11.31
BLK BlackRock 0.00 39 307.69 315.78
MA MasterCard Incorporated 0.00 +966.00% 96 72.92 75.58
SCHW Charles Schwab Corporation 0.00 285 28.07 27.57
SBNY Signature Bank 0.00 42 119.05 118.31
FIS Fidelity National Information Services 0.00 -90.00% 78 51.28 56.74
Ace Limited Cmn 0.00 +8.00% 93 96.77 0.00
RLI RLI 0.00 +100.00% 86 46.51 44.24
LNC Lincoln National Corporation 0.00 103 48.54 52.88
Ubs Ag Cmn 0.00 187 21.39 0.00
AMG Affiliated Managers 0.00 NEW 4 250.00 205.49
Canadian Natl Ry 0.00 110 54.55 0.00
EXPD Expeditors International of Washington 0.00 136 36.76 45.61
DKS Dick's Sporting Goods 0.00 -61.00% 128 54.69 43.87
VRTX Vertex Pharmaceuticals Incorporated 0.00 89 67.42 94.89
PHI Philippine Long Distance Telephone 0.00 39 51.28 69.92
AGL AGL Resources 0.00 NEW 111 45.05 0.00
GXP Great Plains Energy Incorporated 0.00 12 0.00 25.59
AEE Ameren Corporation 0.00 100 40.00 40.08
BAM.A Brookfield Asset Management 0.00 201 39.80 0.00
PHM Pulte 0.00 NEW 44 22.73 18.93
FE FirstEnergy 0.00 16 62.50 32.20
KMX CarMax 0.00 +78.00% 139 50.36 50.41
CTXS Citrix Systems 0.00 -32.00% 135 59.26 67.37
COH Coach 0.00 175 51.43 34.94
CLR Continental Resources 0.00 NEW 9 111.11 152.92
CLB Core Laboratories N.V. 0.00 20 200.00 151.20
CMI Cummins 0.00 +15.00% 52 153.85 149.61
FNF Fidelity National Financial 0.00 NEW 11 0.00 27.62
HRB H&R; Block 0.00 260 30.77 32.62
HE Hawaiian Electric Industries 0.00 100 30.00 24.48
HOLX Hologic 0.00 343 0.00 25.37
HST Host Hotels & Resorts 0.00 +2.00% 531 20.72 22.93
KSS Kohl's Corporation 0.00 125 56.00 51.60
MAT Mattel 0.00 137 36.50 35.38
MWV MeadWestva 0.00 263 38.02 44.15
NVDA NVIDIA Corporation 0.00 NEW 11 0.00 17.85
NBL Noble Energy 0.00 60 66.67 69.97
PPG PPG Industries 0.00 20 200.00 209.58
PII Polaris Industries 0.00 NEW 7 142.86 148.06
SON Sonoco Products Company 0.00 +16.00% 232 43.10 40.76
SYY SYSCO Corporation 0.00 102 39.22 36.81
TROW T. Rowe Price 0.00 68 88.24 79.67
HRS Harris Corporation 0.00 107 74.77 73.53
JWN Nordstrom 0.00 +160.00% 195 61.54 68.65
SCHN Schnitzer Steel Industries 0.00 200 30.00 27.16
VRSN Verisign 0.00 204 53.92 55.98
MS Morgan Stanley 0.00 325 30.77 33.24
PLL Pall Corporation 0.00 100 90.00 80.77
NOK Nokia Corporation 0.00 NEW 24 0.00 8.21
IFF International Flavors & Fragrances 0.00 38 105.26 103.66
WHR Whirlpool Corporation 0.00 34 147.06 147.43
ADI Analog Devices 0.00 105 57.14 50.63
ABC AmerisourceBergen 0.00 -30.00% 90 66.67 76.77
MAS Masco Corporation 0.00 100 20.00 20.85
MDU MDU Resources 0.00 360 33.33 33.25
Agrium 0.00 -91.00% 18 111.11 0.00
ODP Office Depot 0.00 672 4.46 5.12
EMN Eastman Chemical Company 0.00 43 93.02 88.21
IPG Interpublic Group of Companies 0.00 200 15.00 20.00
PHG Koninklijke Philips Electronics NV 0.00 289 34.60 31.75
COL Rockwell Collins 0.00 140 78.57 76.57
VLO Valero Energy Corporation 0.00 100 50.00 48.74
WAT Waters Corporation 0.00 30 100.00 105.37
MYL Mylan 0.00 NEW 24 41.67 51.49
SONC Sonic Corporation 0.00 100 20.00 21.34
CASY Casey's General Stores 0.00 NEW 13 76.92 67.15
GT Goodyear Tire & Rubber Company 0.00 69 28.99 28.29
NI NiSource 0.00 -37.00% 335 35.82 39.52
OLN Olin Corporation 0.00 321 28.04 25.53
AEG AEGON N.V. 0.00 861 9.29 8.43
AA Alcoa 0.00 +100.00% 200 15.00 16.90
AGN Allergan 0.00 -82.00% 8 125.00 170.13
APC Anadarko Petroleum Corporation 0.00 125 88.00 110.12
BBT BB&T; Corporation 0.00 95 42.11 37.80
Cenovus Energy 0.00 61 32.79 0.00
CSC Computer Sciences Corporation 0.00 60 66.67 65.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 497 14.08 12.76
ISRG Intuitive Surgical 0.00 -40.00% 26 423.08 462.26
LINTA Liberty Media 0.00 130 30.77 29.22
MXIM Maxim Integrated Products 0.00 15 0.00 29.21
RIO Rio Tinto 0.00 NEW 100 60.00 58.10
SIAL Sigma-Aldrich Corporation 0.00 60 100.00 102.47
SYMC Symantec Corporation 0.00 -77.00% 103 19.42 23.61
TEF Telefonica S.A. 0.00 100 20.00 16.40
TLK PT Telekomunikasi Indonesia 0.00 +3.00% 182 38.46 45.93
UN Unilever N.V. 0.00 -22.00% 300 40.00 42.30
SHG Shinhan Financial 0.00 -19.00% 63 47.62 46.25
BIIB Biogen Idec 0.00 -94.00% 3 333.33 337.02
Canadian Pacific Railway 0.00 63 142.86 0.00
KB KB Financial 0.00 76 39.47 35.68
MTU Mitsubishi UFJ Financial 0.00 -46.00% 230 4.35 5.86
LSI LSI Corporation 0.00 2 0.00 11.14
CAJ Canon 0.00 -13.00% 355 30.99 33.61
SYT Syngenta AG 0.00 100 80.00 71.25
PCG PG&E; Corporation 0.00 -93.00% 200 45.00 47.26
JEC Jacobs Engineering 0.00 130 61.54 54.55
TJX TJX Companies 0.00 110 63.64 52.93
FCE.A Forest City Enterprises 0.00 196 20.41 0.00
ITC ITC Holdings 0.00 +157.00% 180 38.89 36.02
WRE Washington Real Estate Investment Trust 0.00 100 20.00 26.70
MAN Manpower 0.00 41 73.17 81.38
VLY Valley National Ban 0.00 54 18.52 9.71
GCI Gannett 0.00 40 25.00 33.31
BCS Barclays 0.00 737 16.28 14.97
PRU Prudential Financial 0.00 +36.00% 64 78.12 88.36
HSY Hershey Company 0.00 54 111.11 91.69
PNK Pinnacle Entertainment 0.00 100 20.00 22.61
AAP Advance Auto Parts 0.00 -23.00% 93 129.03 126.39
SD SandRidge Energy 0.00 745 6.71 6.41
JOE St. Joe Company 0.00 300 20.00 23.99
AVB AvalonBay Communities 0.00 -2.00% 91 131.87 148.58
VNO Vornado Realty Trust 0.00 111 99.10 107.68
CAG ConAgra Foods 0.00 NEW 15 0.00 31.11
WBC WABCO Holdings 0.00 34 117.65 103.65
GMT GATX Corporation 0.00 125 64.00 65.61
FTR Frontier Communications 0.00 -77.00% 1306 5.36 5.95
PEG Public Service Enterprise 0.00 100 40.00 37.09
Magna Intl Inc cl a 0.00 NEW 9 111.11 0.00
CHRW C.H. Robinson Worldwide 0.00 -53.00% 100 50.00 66.60
CHK Chesapeake Energy Corporation 0.00 201 24.88 27.09
PCP Precision Castparts 0.00 30 266.67 233.60
VRSK Verisk Analytics 0.00 NEW 8 0.00 62.90
VAR Varian Medical Systems 0.00 -28.00% 81 86.42 82.83
GGG Gra 0.00 44 68.18 76.84
BIV Vanguard Intermediate-Term Bond ETF 0.00 51 78.43 84.66
NFLX Netflix 0.00 -25.00% 30 366.67 423.43
HCC HCC Insurance Holdings 0.00 125 48.00 48.03
GRT Glimcher Realty Trust 0.00 900 10.00 10.99
HTZ Hertz Global Holdings 0.00 NEW 33 30.30 28.48
ABD ACCO Brands Corporation 0.00 54 0.00 0.00
YHOO Yahoo! 0.00 100 40.00 36.00
AMD Advanced Micro Devices 0.00 210 4.76 3.75
NTES NetEase 0.00 37 54.05 84.71
APH Amphenol Corporation 0.00 61 98.36 97.19
WLT Walter Energy 0.00 100 10.00 5.92
PWR Quanta Services 0.00 NEW 30 33.33 34.83
Aes Tr Iii pfd cv 6.75% 0.00 100 50.00 0.00
DAR Darling International 0.00 125 24.00 19.10
TQNT TriQuint Semiconductor 0.00 150 13.33 18.04
SLGN Silgan Holdings 0.00 100 50.00 51.22
ETR Entergy Corporation 0.00 100 70.00 76.19
BIDU Baidu 0.00 32 156.25 219.53
CIG Companhia Energetica Minas Gerais 0.00 NEW 271 7.38 8.95
DY Dycom Industries 0.00 77 25.97 29.17
Enbridge 0.00 +39.00% 141 42.55 0.00
KEY Key 0.00 140 14.29 13.84
PTNR Partner Communications Company 0.00 388 7.73 7.66
Seagate Technology Com Stk 0.00 -92.00% 56 53.57 0.00
STM STMicroelectronics N.V. 0.00 205 9.76 8.57
Transcanada 0.00 -14.00% 240 45.83 0.00
ARCC Ares Capital Corporation 0.00 -80.00% 166 18.07 17.15
BMA Banco Macro SA 0.00 72 27.78 43.26
HL Hecla Mining Company 0.00 700 2.86 3.18
MFG Mizuho Financial 0.00 495 4.04 3.94
PEI Pennsylvania R.E.I.T. 0.00 275 18.18 19.10
SIRO Sirona Dental Systems 0.00 92 76.09 81.45
ACC American Campus Communities 0.00 -16.00% 89 33.71 40.32
APU AmeriGas Partners 0.00 +4.00% 230 43.48 46.04
ATO Atmos Energy Corporation 0.00 70 42.86 50.72
Cibc Cad 0.00 NEW 64 93.75 0.00
COLM Columbia Sportswear Company 0.00 100 80.00 78.37
CSIQ Canadian Solar 0.00 200 30.00 27.87
DEI Douglas Emmett 0.00 133 30.08 29.19
DIOD Diodes Incorporated 0.00 150 26.67 26.53
DRH DiamondRock Hospitality Company 0.00 300 13.33 12.71
EEP Enbridge Energy Partners 0.00 +2.00% 204 29.41 35.39
FMC FMC Corporation 0.00 75 80.00 68.58
GME GameStop 0.00 200 40.00 46.00
GRC Gorman-Rupp Company 0.00 187 32.09 31.58
HEI HEICO Corporation 0.00 125 64.00 49.12
INTU Intuit 0.00 79 75.95 82.81
Ingersoll-rand Co Ltd-cl A 0.00 158 56.96 0.00
KOP Koppers Holdings 0.00 125 40.00 35.83
KRC Kilroy Realty Corporation 0.00 -3.00% 147 61.22 62.67
NDSN Nordson Corporation 0.00 64 78.12 78.15
PKE Park Electrochemical 0.00 150 26.67 28.34
POM Pepco Holdings 0.00 200 20.00 27.41
PUK Prudential Public Limited Company 0.00 NEW 56 35.71 47.48
RPT Ramco-Gershenson Properties Trust 0.00 -9.00% 118 16.95 16.86
SEP Spectra Energy Partners 0.00 -5.00% 170 47.06 53.75
STD Banco Santander, S.A. 0.00 -82.00% 134 7.46 0.00
STR Questar Corporation 0.00 282 24.82 23.33
TCLP TC Pipelines 0.00 -17.00% 140 50.00 0.00
Talisman Energy Inc Com Stk 0.00 151 13.25 0.00
TLP TransMontaigne Partners 0.00 150 40.00 43.90
TRN Trinity Industries 0.00 100 70.00 45.45
TXT Textron 0.00 NEW 21 47.62 37.79
UGI UGI Corporation 0.00 -5.00% 180 44.44 49.89
WBK Westpac Banking Corporation 0.00 190 31.58 32.28
WPZ Williams Partners 0.00 +44.00% 130 53.85 53.07
AHGP Alliance Holdings GP 0.00 110 63.64 70.24
AKS AK Steel Holding Corporation 0.00 300 6.67 8.80
ARLP Alliance Resource Partners 0.00 120 83.33 48.76
CIEN Ciena Corporation 0.00 NEW 36 27.78 19.68
DRC Dresser-Rand 0.00 74 54.05 63.50
ETP Energy Transfer Partners 0.00 +5.00% 210 52.38 58.76
FCFS First Cash Financial Services 0.00 55 54.55 55.96
HEP Holly Energy Partners 0.00 +7.00% 150 33.33 33.20
HXL Hexcel Corporation 0.00 NEW 15 66.67 38.56
ING ING Groep N.V. 0.00 300 13.33 13.55
ISIS ISIS Pharmaceuticals 0.00 285 42.11 30.20
Lululemon Athletica 0.00 NEW 5 0.00 0.00
NGG National Grid 0.00 -28.00% 50 60.00 76.15
SNDK SanDisk Corporation 0.00 50 80.00 92.48
Teekay Lng Partners 0.00 +7.00% 290 41.38 0.00
WAB Wabtec Corporation 0.00 NEW 17 58.82 86.15
ASTE Astec Industries 0.00 NEW 200 45.00 39.86
Bk Nova Cad 0.00 39 51.28 0.00
BRE BRE Properties 0.00 +28.00% 54 55.56 0.00
CCC Calgon Carbon Corporation 0.00 150 20.00 22.20
CHD Church & Dwight 0.00 45 66.67 66.57
ELS Equity Lifestyle Properties 0.00 97 41.24 44.62
EXR Extra Space Storage 0.00 -4.00% 115 52.17 53.37
FMS Fresenius Medical Care AG & Co. 0.00 236 33.90 33.76
JKHY Jack Henry & Associates 0.00 100 60.00 59.92
NBTB NBT Ban 0.00 -63.00% 101 19.80 23.05
NICE Nice Systems 0.00 200 45.00 40.43
NJ Nidec Corporation 0.00 125 32.00 16.35
OMI Owens & Minor 0.00 100 40.00 34.35
RUK Reed Elsevier 0.00 98 61.22 65.82
WGL WGL Holdings 0.00 100 40.00 39.95
MMP Magellan Midstream Partners 0.00 -12.00% 140 71.43 84.38
SWHC Smith & Wesson Holding Corporation 0.00 40 25.00 13.64
ABR Arbor Realty Trust 0.00 545 7.34 7.24
ALU Alcatel-Lucent 0.00 -46.00% 14 0.00 3.73
MSEX Middlesex Water Company 0.00 100 20.00 20.55
BMR BioMed Realty Trust 0.00 220 22.73 21.98
HCP HCP 0.00 +7.00% 258 38.76 42.42
SNH Senior Housing Properties Trust 0.00 -85.00% 207 24.15 23.59
TCO Taubman Centers 0.00 54 74.07 76.25
Tor Dom Bk Cad 0.00 NEW 100 50.00 0.00
ARE Alexandria Real Estate Equities 0.00 143 69.93 79.25
FRT Federal Realty Inv. Trust 0.00 60 116.67 123.82
PSEC Prospect Capital Corporation 0.00 +10.00% 1102 10.89 10.99
YPF YPF SA 0.00 124 32.26 35.96
NNN National Retail Properties 0.00 279 35.84 37.19
New Gold Inc Cda 0.00 356 5.62 0.00
Silvercorp Metals 0.00 2250 1.78 0.00
TESS TESSCO Technologies 0.00 200 35.00 31.07
Teck Resources Ltd cl b 0.00 200 20.00 0.00
TW Towers Watson & Co 0.00 +50.00% 39 102.56 104.95
Nabors Industries Ltd shs 0.00 200 25.00 0.00
JOUT Johnson Outdoors 0.00 123 24.39 23.31
Suncor Energy 0.00 292 34.25 0.00
VFH Vanguard Financials ETF 0.00 100 50.00 46.54
MAC Macerich Company 0.00 -3.00% 93 64.52 67.52
AWK American Water Works 0.00 +17.00% 117 42.74 48.69
CIM Chimera Investment Corporation 0.00 1320 3.03 3.19
EWZ iShares MSCI Brazil Index 0.00 162 43.21 51.29
LRY Liberty Property Trust 0.00 128 39.06 37.00
REG Regency Centers Corporation 0.00 93 53.76 56.16
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
Sensata Technologies Hldg Bv 0.00 NEW 64 46.88 0.00
CPT Camden Property Trust 0.00 74 67.57 73.39
IYZ iShares Dow Jones US Tele 0.00 217 32.26 30.50
TDSC 3D Systems Corporation 0.00 22 45.45 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 NEW 470 23.40 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 205 24.39 0.00
DFT DuPont Fabros Technology 0.00 155 25.81 28.15
AKR Acadia Realty Trust 0.00 +62.00% 122 24.59 28.50
ROIC Retail Opportunity Investments 0.00 178 16.85 15.77
IYK iShares Dow Jones US Consumer Goods 0.00 90 100.00 99.34
PBW PowerShares WilderHill Clean Energy 0.00 +40.00% 706 7.08 6.46
CWH CommonWealth REIT 0.00 -60.00% 6 0.00 27.19
PHO PowerShares Water Resources 0.00 +21.00% 495 25.00 25.81
CHI Calamos Conv. Opptys. & Income Fund 0.00 2 0.00 13.95
GXC SPDR S&P; China 0.00 73 68.49 80.59
FTNT Fortinet 0.00 NEW 235 21.28 25.79
IWP iShares Russell Midcap Growth Idx. 0.00 +100.00% 100 90.00 88.77
ACG AllianceBernstein Income Fund 0.00 533 7.50 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 200 25.00 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 870 13.79 14.80
Embraer S A 0.00 100 40.00 0.00
FPO First Potomac Realty Trust 0.00 81 12.35 13.29
FYX First Trust Small Cap Cr AlphaDEXFd 0.00 NEW 102 49.02 47.40
USA Liberty All-Star Equity Fund 0.00 +3.00% 1508 5.97 6.03
ATP Atlantic Power Corporation 0.00 3650 3.01 0.00
EWC iShares MSCI Canada Index 0.00 113 26.55 32.72
PDM Piedmont Office Realty Trust 0.00 85 11.76 19.73
SFE Safeguard Scientifics 0.00 16 0.00 19.49
TCRD THL Credit 0.00 245 12.24 13.76
VPL Vanguard Pacific ETF 0.00 35 57.14 63.19
BAB PowerShares Build America Bond Portfolio 0.00 -91.00% 150 26.67 29.56
VYM Vanguard High Dividend Yield ETF 0.00 +840.00% 188 50.00 66.90
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 15 66.67 62.32
SMFG Sumitomo Mitsui Financial Grp 0.00 1165 8.58 8.09
RWR SPDR DJ Wilshire REIT 0.00 41 73.17 84.69
VCR Vanguard Consumer Discretionary ETF 0.00 50 100.00 108.73
RWX SPDR DJ International Real Estate ETF 0.00 -99.00% 31 32.26 44.45
WPS iShares S&P; World Ex-US Prop Index 0.00 200 35.00 39.26
PGJ PowerShares Gld Drg Haltr USX China 0.00 100 30.00 31.77
PID PowerShares Intl. Dividend Achiev. 0.00 -16.00% 502 17.93 19.39
GMM SPDR S&P; Emerging Markets 0.00 +815.00% 119 67.23 70.22
GWX SPDR S&P; International Small Cap 0.00 +742.00% 219 31.96 35.26
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 43 93.02 96.04
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 47 85.11 86.81
PMF Pimco Municipal Income Fund 0.00 500 14.00 14.12
CUT Claymore Beacon Global Timber Index 0.00 400 25.00 24.97
FPX First Trust IPOX-100 Index Fund 0.00 49 40.82 48.08
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 66 45.45 39.57
IYE iShares Dow Jones US Energy Sector 0.00 +100.00% 200 50.00 56.86
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -50.00% 1000 12.00 12.61
EFG iShares MSCI EAFE Growth Index 0.00 167 71.86 72.01
IXC iShares S&P; Global Energy Sector 0.00 108 46.30 48.25
MXI iShares S&P; Global Mat. Sector Inde 0.00 200 60.00 65.71
IXP iShares S&P; Global Telecommunicat. 0.00 115 69.57 64.73
EMLC Market Vectors Emerging Mkts Local ETF 0.00 103 19.42 24.51
DHS WisdomTree Equity Income Fund 0.00 150 53.33 59.61
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 150 53.33 52.43
FEZ SPDR EURO STOXX 50 ETF 0.00 113 44.25 42.19
GUR SPDR S&P; Emerging Europe 0.00 109 36.70 38.89
Barclays Bank 0.00 205 24.39 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 NEW 263 3.80 5.07
GML SPDR S&P; Emerging Latin America 0.00 70 57.14 67.95
EWX SPDR S&P; Emerging Markets Small Cap 0.00 105 47.62 51.16
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.00 -66.00% 100 20.00 23.49
VDC Vanguard Consumer Staples ETF 0.00 60 116.67 116.10
Targa Res 0.00 101 99.01 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 -49.00% 64 62.50 74.03
FT Franklin Universal Trust 0.00 1209 7.44 7.44
Nuveen Mult Curr St Gv Incm 0.00 1100 10.91 0.00
MMT MFS Multimarket Income Trust 0.00 -16.00% 1847 6.50 6.57
BBK BlackRock Municipal Bond Trust 0.00 8 0.00 15.65
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 200 20.00 20.70
FAN First Trust Global Wind Energy 0.00 250 12.00 12.99
GPM Guggenheim Enhanced Equity Income Fund. 0.00 +2.00% 1057 8.51 9.33
VMO Invesco Van Kampen Muni Opp Trust 0.00 313 12.78 12.43
PMX Pimco Municipal Income Fund III 0.00 500 12.00 10.97
MAV Pioneer Municipal High Income Advantage 0.00 -76.00% 526 15.21 15.16
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 40 50.00 60.30
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 -32.00% 51 39.22 30.75
TLO SPDR Barclays Capital Long Term Tr 0.00 NEW 10 100.00 67.16
ITE SPDR Barclays Capital Inter Term 0.00 NEW 158 56.96 59.63
DIM WisdomTree Intl. MidCap Dividend F 0.00 126 63.49 61.67
QCLN First Trust NASDAQ Clean Edge Green 0.00 -71.00% 200 20.00 19.36
Barclays Bank Plc Pfd. 6.625% pfd 0.00 415 24.10 0.00
Aberdeen Latin Amer Eqty Fd 0.00 -25.00% 302 26.49 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 300 23.33 25.60
ADRA BLDRS Asia 50 ADR Index 0.00 400 27.50 30.63
Sterling Finl Corp Wash 0.00 7 0.00 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 185 32.43 34.37
Baytex Energy 0.00 118 42.37 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 95 21.05 0.00
PTX Pernix Therapeutics Holdings 0.00 220 4.55 8.14
Spdr Index Shs Fds stoxx eur 50 etf 0.00 34 29.41 0.00
Spdr Series Trust barcly cap etf 0.00 +534.00% 146 41.10 0.00
Te Connectivity Ltd for 0.00 107 56.07 0.00
Diana Containerships 0.00 NEW 500 4.00 0.00
American Assets Trust Inc reit 0.00 97 30.93 0.00
Nielsen Holdings Nv 0.00 +29.00% 100 40.00 0.00
Advisorshares Tr peritus hg yld 0.00 +102.00% 215 51.16 0.00
Spdr Series Trust brcly em locl 0.00 NEW 222 31.53 0.00
Mosaic 0.00 -47.00% 125 48.00 0.00
Air Lease 0.00 100 40.00 0.00
Rlj Lodging Trust 0.00 +9.00% 144 27.78 0.00
Spirit Airlines 0.00 150 60.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 -12.00% 220 36.36 0.00
Marathon Petroleum 0.00 104 86.54 0.00
Plug Power 0.00 NEW 1700 7.06 0.00
Gt Solar Int'l 0.00 NEW 30 33.33 0.00
Ddr Corp stock 0.00 269 14.87 0.00
Cubesmart 0.00 138 14.49 0.00
Proshares Tr 0.00 38 26.32 0.00
Lifevantage 0.00 -36.00% 9540 1.26 0.00
Expedia 0.00 45 66.67 0.00
Exelis 0.00 100 20.00 0.00
Invensense 0.00 150 26.67 0.00
Delphi Automotive Plc shs 0.00 -96.00% 28 71.43 0.00
Wpx Energy 0.00 -72.00% 202 19.80 0.00
Zynga 0.00 200 5.00 0.00
Monster Beverage 0.00 102 68.63 0.00
Spdr Series Trust hlth care svcs 0.00 NEW 2 0.00 0.00
Aon 0.00 40 75.00 0.00
Ishares Tr msci emkt latn 0.00 -75.00% 100 40.00 0.00
Spdr Ser Tr shrt trsry etf 0.00 NEW 241 29.05 0.00
Hillshire Brands 0.00 160 37.50 0.00
Unwired Planet 0.00 66 0.00 0.00
Alexander & Baldwin 0.00 NEW 29 34.48 0.00
Access Midstream Partners, L.p 0.00 60 50.00 0.00
Proshares Tr pshs ulconsm 0.00 -4.00% 309 19.42 0.00
Ericson Air-crane 0.00 100 20.00 0.00
Pacific Coast Oil Tr unit ben int 0.00 -89.00% 274 14.60 0.00
Ishares Inc emrgmkt dividx 0.00 +100.00% 200 50.00 0.00
Eqt Midstream Partners 0.00 -22.00% 70 71.43 0.00
Advisorshares Tr advisr glbecho 0.00 85 58.82 0.00
Wp Carey 0.00 NEW 87 57.47 0.00
Star Bulk Carriers 0.00 1 0.00 0.00
Epr Properties 0.00 +10.00% 151 52.98 0.00
Asml Holding N.v. 0.00 77 90.91 0.00
Ambarella Inc shs 0.00 NEW 100 30.00 0.00
Whitewave Foods 0.00 +31.00% 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 +317.00% 96 31.25 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
* Armada Hoffler Pptys 0.00 129 7.75 0.00
Twenty-first Century Fox 0.00 305 32.79 0.00
News 0.00 136 14.71 0.00
Sprint 0.00 NEW 1100 9.09 0.00
Market Vectors Junior Gold Min 0.00 125 40.00 0.00
Oxygenbiotherapeutics Inccom Par 0.00 1 0.00 0.00
Voltari 0.00 141 7.09 0.00
Blackberry 0.00 100 10.00 0.00
Gogo 0.00 -88.00% 100 20.00 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 NEW 46 21.74 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
Sirius Xm Holdings 0.00 100 0.00 0.00
Noble Corp Plc equity 0.00 NEW 140 35.71 0.00
Hilton Worlwide Hldgs 0.00 108 18.52 0.00
Empire St Rlty Tr Inc cl a 0.00 185 16.22 0.00
Perrigo Company 0.00 NEW 40 150.00 0.00
Fidelity msci energy idx 0.00 215 27.91 0.00

Past 13F-HR SEC Filings for Partnervest Advisory Services