Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2013

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 1025 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 10.8 $21M 877k 24.24
Spdr S&p 500 Etf (SPY) 8.6 $17M 100k 168.03
iShares Dow Jones US Real Estate (IYR) 6.3 $12M 193k 63.78
iShares MSCI Emerging Markets Indx (EEM) 5.5 $11M 262k 40.76
Energy Select Sector SPDR (XLE) 4.0 $7.8M 94k 82.89
Reliance Steel & Aluminum (RS) 3.9 $7.7M 105k 73.27
iShares Russell 2000 Index (IWM) 3.0 $5.8M 54k 106.61
SPDR Gold Trust (GLD) 2.1 $4.1M 32k 128.18
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.6M 45k 79.60
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $3.4M 76k 44.60
iShares Lehman MBS Bond Fund (MBB) 1.7 $3.3M 31k 105.90
PowerShrs CEF Income Cmpst Prtfl 1.6 $3.1M 129k 23.97
PowerShares Insured Nati Muni Bond 1.6 $3.1M 133k 23.06
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.7M 18k 151.01
Claymore/Zacks Multi-Asset Inc Idx 1.4 $2.7M 112k 23.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.4M 24k 101.40
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $2.2M 100k 22.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.9M 50k 37.99
ETFS Gold Trust 1.0 $1.9M 15k 130.69
iShares Dow Jones US Financial (IYF) 0.9 $1.8M 25k 73.28
Market Vectors Agribusiness 0.9 $1.8M 35k 51.34
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 27k 63.79
WisdomTree Dreyfus Emerging Currency (CEW) 0.8 $1.5M 75k 20.13
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.4M 34k 42.13
First Tr Mlp & Energy Income (FEI) 0.7 $1.4M 73k 19.59
Ishares Tr cmn (STIP) 0.7 $1.4M 14k 101.14
Sempra Energy (SRE) 0.7 $1.3M 15k 85.63
First Tr Inter Duration Pfd & Income (FPF) 0.7 $1.3M 62k 21.35
Ishares Inc em mkt min vol (EEMV) 0.6 $1.2M 20k 58.72
ProShares Short S&P500 0.6 $1.1M 40k 28.00
PowerShares DB Precious Metals 0.5 $1.1M 24k 43.66
PowerShares Build America Bond Portfolio 0.5 $1.0M 37k 27.30
Apple (AAPL) 0.5 $936k 2.0k 476.82
Microsoft Corporation (MSFT) 0.4 $783k 24k 33.29
General Electric Company 0.4 $768k 32k 23.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $760k 34k 22.61
Johnson & Johnson (JNJ) 0.3 $672k 7.7k 86.75
Philip Morris International (PM) 0.3 $670k 7.7k 86.63
Ipath S&p 500 Vix Short Term F 0.3 $659k 45k 14.71
Potash Corp. Of Saskatchewan I 0.3 $653k 21k 31.29
Exxon Mobil Corporation (XOM) 0.3 $612k 7.1k 86.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $612k 6.7k 91.52
General Mtrs Co *w exp 07/10/201 0.3 $602k 32k 18.61
Intel Corporation (INTC) 0.3 $587k 26k 22.90
International Business Machines (IBM) 0.3 $584k 3.2k 185.10
Facebook Inc cl a (META) 0.3 $563k 11k 50.22
Petroleo Brasileiro SA (PBR) 0.3 $556k 36k 15.49
iShares S&P MidCap 400 Index (IJH) 0.3 $540k 4.3k 124.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $542k 11k 50.14
Citigroup (C) 0.3 $546k 11k 48.53
Berkshire Hathaway (BRK.B) 0.3 $529k 4.7k 113.59
Merck & Co (MRK) 0.3 $525k 11k 47.59
At&t (T) 0.3 $515k 15k 33.80
Occidental Petroleum Corporation (OXY) 0.3 $515k 5.5k 93.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $500k 15k 33.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $499k 2.2k 226.51
Howard Hughes 0.2 $496k 4.4k 112.47
iShares S&P Growth Allocation Fund (AOR) 0.2 $494k 13k 36.89
Wells Fargo & Company (WFC) 0.2 $464k 11k 41.30
PowerShares DB Com Indx Trckng Fund 0.2 $471k 18k 25.79
JPMorgan Chase & Co. (JPM) 0.2 $460k 8.9k 51.64
KKR Financial Holdings 0.2 $454k 44k 10.33
Altria (MO) 0.2 $455k 13k 34.35
Pfizer (PFE) 0.2 $432k 15k 28.71
ConocoPhillips (COP) 0.2 $408k 5.9k 69.51
Bank Of America Corporation warrant 0.2 $406k 67k 6.09
BLDRS Emerging Markets 50 ADR Index 0.2 $414k 11k 36.96
Chevron Corporation (CVX) 0.2 $383k 3.2k 121.36
Overstock (BYON) 0.2 $392k 13k 29.70
iShares Gold Trust 0.2 $390k 30k 12.91
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $384k 5.0k 76.94
Colgate-Palmolive Company (CL) 0.2 $364k 6.1k 59.24
Pepsi (PEP) 0.2 $370k 4.7k 79.45
United Technologies Corporation 0.2 $366k 3.4k 107.84
Enterprise Products Partners (EPD) 0.2 $373k 6.1k 60.98
Utilities SPDR (XLU) 0.2 $378k 10k 37.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $375k 11k 33.32
Total (TTE) 0.2 $343k 5.9k 57.89
TICC Capital 0.2 $348k 36k 9.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $362k 3.2k 112.56
Ishares Tr usa min vo (USMV) 0.2 $359k 11k 33.27
McDonald's Corporation (MCD) 0.2 $304k 3.2k 96.11
Procter & Gamble Company (PG) 0.2 $315k 4.2k 75.68
Rydex S&P Equal Weight ETF 0.2 $304k 4.7k 65.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $305k 4.4k 69.59
Sanofi-Aventis SA (SNY) 0.1 $302k 6.0k 50.55
Target Corporation (TGT) 0.1 $294k 4.6k 63.87
Linn Energy 0.1 $287k 11k 25.94
ProShares Short Dow30 0.1 $303k 11k 28.86
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $289k 20k 14.33
MetLife (MET) 0.1 $271k 5.8k 47.01
PowerShares QQQ Trust, Series 1 0.1 $265k 3.4k 78.96
Caterpillar (CAT) 0.1 $246k 2.9k 83.53
Coca-Cola Company (KO) 0.1 $247k 6.5k 37.94
Amgen (AMGN) 0.1 $245k 2.2k 111.82
Royal Dutch Shell 0.1 $248k 3.8k 65.77
Ford Motor Company (F) 0.1 $250k 15k 16.84
Vanguard REIT ETF (VNQ) 0.1 $257k 3.9k 66.22
iShares S&P Global Utilities Sector (JXI) 0.1 $260k 5.9k 43.88
United Parcel Service (UPS) 0.1 $230k 2.5k 91.52
Cisco Systems (CSCO) 0.1 $242k 10k 23.41
Hewlett-Packard Company 0.1 $237k 11k 20.99
Technology SPDR (XLK) 0.1 $238k 7.4k 31.99
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 3.6k 66.24
Vanguard Mid-Cap ETF (VO) 0.1 $226k 2.2k 102.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $243k 2.3k 108.00
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $230k 2.1k 111.11
Time Warner Cable 0.1 $208k 1.9k 111.47
Molson Coors Brewing Company (TAP) 0.1 $206k 4.1k 50.24
Emerson Electric (EMR) 0.1 $212k 3.3k 64.75
Marsh & McLennan Companies (MMC) 0.1 $210k 4.8k 43.55
iShares S&P 500 Index (IVV) 0.1 $218k 1.3k 168.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $220k 2.1k 106.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $222k 4.2k 52.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $217k 6.9k 31.34
First Tr Energy Infrastrctr (FIF) 0.1 $210k 9.8k 21.54
3M Company (MMM) 0.1 $205k 1.7k 119.32
Travelers Companies (TRV) 0.1 $189k 2.2k 84.87
Whole Foods Market 0.1 $200k 3.4k 58.63
Google 0.1 $191k 218.00 876.15
Applied Materials (AMAT) 0.1 $204k 12k 17.56
Atmel Corporation 0.1 $192k 26k 7.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $192k 1.8k 108.78
SPDR S&P Metals and Mining (XME) 0.1 $203k 5.5k 36.70
PowerShares DB Gold Fund 0.1 $194k 4.3k 44.74
Powershares Senior Loan Portfo mf 0.1 $197k 8.0k 24.62
Bank of America Corporation (BAC) 0.1 $175k 13k 13.78
Bank of Hawaii Corporation (BOH) 0.1 $174k 3.2k 54.38
Transocean (RIG) 0.1 $168k 3.8k 44.52
E.I. du Pont de Nemours & Company 0.1 $180k 3.1k 58.67
Qualcomm (QCOM) 0.1 $167k 2.5k 67.18
Financial Select Sector SPDR (XLF) 0.1 $181k 9.1k 19.91
Templeton Dragon Fund (TDF) 0.1 $168k 6.5k 25.98
Vanguard Utilities ETF (VPU) 0.1 $170k 2.1k 81.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $178k 7.8k 22.80
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $174k 7.5k 23.20
Kraft Foods 0.1 $175k 3.3k 52.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $160k 4.3k 37.11
PNC Financial Services (PNC) 0.1 $152k 2.1k 72.52
Wal-Mart Stores (WMT) 0.1 $149k 2.0k 73.91
Health Care SPDR (XLV) 0.1 $147k 2.9k 50.62
Walt Disney Company (DIS) 0.1 $160k 2.5k 64.44
Nucor Corporation (NUE) 0.1 $159k 3.2k 49.13
AFLAC Incorporated (AFL) 0.1 $161k 2.6k 61.83
Verizon Communications (VZ) 0.1 $149k 3.2k 46.81
MainSource Financial 0.1 $154k 10k 15.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $164k 1.6k 104.79
SPDR S&P Dividend (SDY) 0.1 $152k 2.2k 68.93
General Growth Properties 0.1 $164k 8.5k 19.26
iShares Dow Jones US Pharm Indx (IHE) 0.1 $161k 1.5k 106.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $164k 3.4k 48.09
Proshs Ultrashrt S&p500 Prosha etf 0.1 $161k 4.4k 36.59
Blackstone 0.1 $128k 5.1k 24.88
CSX Corporation (CSX) 0.1 $142k 5.5k 25.71
Medtronic 0.1 $134k 2.5k 53.20
Novartis (NVS) 0.1 $134k 1.7k 76.97
Diageo (DEO) 0.1 $131k 1.0k 127.31
Nike (NKE) 0.1 $133k 1.8k 72.56
Buckeye Partners 0.1 $141k 2.2k 65.37
Edison International (EIX) 0.1 $146k 3.2k 46.19
iShares Dow Jones US Utilities (IDU) 0.1 $131k 1.4k 93.91
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $136k 3.7k 36.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $134k 1.3k 105.10
PowerShares Insured Cali Muni Bond 0.1 $139k 6.0k 23.17
Db-x Msci Japan Etf equity (DBJP) 0.1 $135k 3.8k 35.53
Mondelez Int (MDLZ) 0.1 $143k 4.6k 31.35
Abbvie (ABBV) 0.1 $137k 3.1k 44.77
Chubb Corporation 0.1 $116k 1.3k 89.58
Bristol Myers Squibb (BMY) 0.1 $120k 2.6k 46.42
Northrop Grumman Corporation (NOC) 0.1 $117k 1.2k 95.20
Paychex (PAYX) 0.1 $121k 3.0k 40.64
Praxair 0.1 $126k 1.0k 120.23
Linear Technology Corporation 0.1 $110k 2.8k 39.53
Southern Company (SO) 0.1 $125k 3.0k 41.24
Starbucks Corporation (SBUX) 0.1 $111k 1.4k 77.03
Fiserv (FI) 0.1 $114k 1.1k 101.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $125k 2.0k 63.61
iShares S&P NA Tec.-Mul. Net. Idx. 0.1 $121k 4.0k 30.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $109k 1.9k 57.79
Diamondback Energy (FANG) 0.1 $113k 2.7k 42.64
China Mobile 0.1 $98k 1.7k 56.42
Broadridge Financial Solutions (BR) 0.1 $101k 3.2k 31.72
American Express Company (AXP) 0.1 $92k 1.2k 75.22
Kohl's Corporation (KSS) 0.1 $92k 1.8k 51.83
LKQ Corporation (LKQ) 0.1 $106k 3.3k 31.98
Willis Group Holdings 0.1 $90k 2.1k 43.42
Automatic Data Processing (ADP) 0.1 $105k 1.5k 72.36
Lockheed Martin Corporation (LMT) 0.1 $101k 791.00 127.69
GlaxoSmithKline 0.1 $92k 1.8k 49.95
C.H. Robinson Worldwide (CHRW) 0.1 $101k 1.7k 59.76
Ultimate Software 0.1 $99k 670.00 147.76
Ares Capital Corporation (ARCC) 0.1 $97k 5.6k 17.24
First Financial Bankshares (FFIN) 0.1 $101k 1.7k 58.62
Sunoco Logistics Partners 0.1 $104k 1.6k 66.20
iShares Russell 1000 Growth Index (IWF) 0.1 $103k 1.3k 78.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $93k 820.00 113.41
iShares Silver Trust (SLV) 0.1 $96k 4.6k 20.87
Vanguard Small-Cap ETF (VB) 0.1 $107k 1.0k 102.10
Triangle Capital Corporation 0.1 $95k 3.3k 29.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $102k 1.2k 84.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $107k 2.1k 51.69
PowerShares DWA Technical Ldrs Pf 0.1 $101k 3.0k 33.92
Kinder Morgan (KMI) 0.1 $93k 2.6k 35.40
Advisorshares Tr trimtabs flt (SURE) 0.1 $100k 2.3k 43.67
Rouse Pptys 0.1 $107k 5.2k 20.64
Bank of New York Mellon Corporation (BK) 0.0 $76k 2.5k 30.10
Home Depot (HD) 0.0 $73k 963.00 75.80
Abbott Laboratories (ABT) 0.0 $75k 2.3k 33.20
Martin Marietta Materials (MLM) 0.0 $79k 805.00 98.14
Fidelity National Financial 0.0 $88k 3.3k 26.69
Genuine Parts Company (GPC) 0.0 $73k 907.00 80.49
Union Pacific Corporation (UNP) 0.0 $88k 564.00 156.03
Raytheon Company 0.0 $79k 1.0k 77.45
Thermo Fisher Scientific (TMO) 0.0 $75k 809.00 92.71
Plum Creek Timber 0.0 $86k 1.8k 46.99
Nextera Energy (NEE) 0.0 $80k 998.00 80.16
iShares Russell 1000 Value Index (IWD) 0.0 $86k 1.0k 86.00
Stericycle (SRCL) 0.0 $88k 762.00 115.49
Iron Mountain Incorporated 0.0 $77k 2.9k 26.96
Oracle Corporation (ORCL) 0.0 $71k 2.2k 32.98
Southwestern Energy Company (SWN) 0.0 $73k 2.0k 36.50
Maximus (MMS) 0.0 $82k 1.8k 44.81
Methode Electronics (MEI) 0.0 $74k 2.7k 27.82
Landauer 0.0 $80k 1.6k 51.28
Pepco Holdings 0.0 $74k 4.0k 18.38
Ihs 0.0 $72k 630.00 114.29
Rayonier (RYN) 0.0 $84k 1.5k 55.70
American International (AIG) 0.0 $78k 1.6k 48.39
Vanguard Total Stock Market ETF (VTI) 0.0 $82k 931.00 88.08
PowerShares DB Agriculture Fund 0.0 $75k 3.0k 25.42
Vanguard Energy ETF (VDE) 0.0 $69k 580.00 118.97
Rydex S&P Equal Weight Health Care 0.0 $69k 685.00 100.73
Apollo Global Management 'a' 0.0 $72k 2.6k 28.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $76k 1.0k 75.32
Powershares Exchange 0.0 $79k 3.0k 26.69
BP (BP) 0.0 $56k 1.3k 42.07
Ansys (ANSS) 0.0 $53k 614.00 86.32
State Street Corporation (STT) 0.0 $50k 754.00 66.31
U.S. Bancorp (USB) 0.0 $53k 1.5k 36.53
Ecolab (ECL) 0.0 $59k 600.00 98.33
FedEx Corporation (FDX) 0.0 $52k 453.00 114.79
Apache Corporation 0.0 $54k 637.00 84.77
Public Storage (PSA) 0.0 $59k 365.00 161.64
Ritchie Bros. Auctioneers Inco 0.0 $53k 2.6k 20.31
International Paper Company (IP) 0.0 $51k 1.1k 45.05
MDU Resources (MDU) 0.0 $57k 2.0k 27.86
CVS Caremark Corporation (CVS) 0.0 $51k 901.00 56.60
Kroger (KR) 0.0 $56k 1.4k 40.09
Vodafone 0.0 $56k 1.6k 35.15
Anheuser-Busch InBev NV (BUD) 0.0 $55k 550.00 100.00
General Dynamics Corporation (GD) 0.0 $53k 605.00 87.60
Clorox Company (CLX) 0.0 $53k 650.00 81.54
Frontier Communications 0.0 $57k 14k 4.15
Concur Technologies 0.0 $56k 505.00 110.89
Roper Industries (ROP) 0.0 $55k 415.00 132.53
InnerWorkings 0.0 $49k 5.0k 9.79
Amazon (AMZN) 0.0 $58k 185.00 313.51
Under Armour (UAA) 0.0 $51k 638.00 79.94
iShares MSCI Japan Index 0.0 $54k 4.5k 11.89
IPC The Hospitalist Company 0.0 $53k 1.0k 51.21
Mobile Mini 0.0 $62k 1.8k 33.97
Plains All American Pipeline (PAA) 0.0 $56k 1.1k 52.53
athenahealth 0.0 $62k 570.00 108.77
Cepheid 0.0 $64k 1.7k 38.79
Cree 0.0 $67k 1.1k 60.58
Rockwood Holdings 0.0 $49k 730.00 67.12
Gentex Corporation (GNTX) 0.0 $59k 2.3k 25.65
Realty Income (O) 0.0 $64k 1.6k 39.88
Neogen Corporation (NEOG) 0.0 $55k 910.00 60.44
National Instruments 0.0 $64k 2.1k 31.07
iShares Russell Midcap Index Fund (IWR) 0.0 $60k 429.00 139.86
Kodiak Oil & Gas 0.0 $54k 4.5k 12.00
Alerian Mlp Etf 0.0 $61k 3.5k 17.66
General Motors Company (GM) 0.0 $51k 1.4k 35.79
Golub Capital BDC (GBDC) 0.0 $54k 3.1k 17.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $58k 535.00 108.41
PowerShares Emerging Markets Sovere 0.0 $57k 2.1k 27.42
SPDR Barclays Capital High Yield B 0.0 $54k 1.4k 40.00
Vanguard Health Care ETF (VHT) 0.0 $62k 664.00 93.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $59k 550.00 107.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $49k 300.00 163.33
Pimco Municipal Income Fund II (PML) 0.0 $57k 5.2k 10.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $61k 2.9k 20.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $66k 1.0k 64.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61k 1.8k 33.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $56k 540.00 103.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $58k 2.6k 22.68
Semgroup Corp cl a 0.0 $63k 1.1k 56.65
Rydex S&P Equal Weight Utilities 0.0 $66k 1.1k 61.68
Rydex Etf Trust consumr staple 0.0 $56k 675.00 82.96
Proshares Tr cmn 0.0 $60k 3.0k 20.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $52k 2.0k 26.00
Ishares Tr eafe min volat (EFAV) 0.0 $62k 1.0k 60.61
Proto Labs (PRLB) 0.0 $52k 680.00 76.47
Stratasys (SSYS) 0.0 $60k 596.00 100.67
Lifelock 0.0 $68k 4.6k 14.78
Comcast Corporation (CMCSA) 0.0 $36k 807.00 44.61
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 2.1k 17.09
Lincoln National Corporation (LNC) 0.0 $33k 778.00 42.42
Costco Wholesale Corporation (COST) 0.0 $42k 362.00 116.02
Devon Energy Corporation (DVN) 0.0 $36k 625.00 57.60
Waste Management (WM) 0.0 $36k 880.00 40.91
Dick's Sporting Goods (DKS) 0.0 $31k 586.00 52.90
Teva Pharmaceutical Industries (TEVA) 0.0 $38k 1.0k 37.77
CBS Corporation 0.0 $31k 564.00 54.96
IDEXX Laboratories (IDXX) 0.0 $30k 300.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $35k 373.00 93.83
Power Integrations (POWI) 0.0 $30k 560.00 53.57
Kinder Morgan Management 0.0 $37k 498.00 74.30
Johnson Controls 0.0 $45k 1.1k 41.10
Hanesbrands (HBI) 0.0 $34k 538.00 63.20
Whirlpool Corporation (WHR) 0.0 $34k 234.00 145.30
Zale Corporation 0.0 $30k 2.0k 15.00
National-Oilwell Var 0.0 $43k 554.00 77.62
Omnicare 0.0 $31k 550.00 56.36
Mylan 0.0 $35k 927.00 37.76
Health Care REIT 0.0 $47k 747.00 62.92
Deere & Company (DE) 0.0 $41k 500.00 82.00
eBay (EBAY) 0.0 $43k 765.00 56.21
Halliburton Company (HAL) 0.0 $43k 899.00 47.83
Parker-Hannifin Corporation (PH) 0.0 $33k 300.00 110.00
Schlumberger (SLB) 0.0 $31k 354.00 87.57
Danaher Corporation (DHR) 0.0 $30k 437.00 68.65
Exelon Corporation (EXC) 0.0 $44k 1.5k 29.33
EMC Corporation 0.0 $37k 1.5k 25.50
Dollar Tree (DLTR) 0.0 $30k 521.00 57.58
Dryships/drys 0.0 $35k 9.9k 3.54
Dover Corporation (DOV) 0.0 $48k 538.00 89.22
Magna Intl Inc cl a (MGA) 0.0 $37k 450.00 82.22
Alliance Data Systems Corporation (BFH) 0.0 $32k 151.00 211.92
Fastenal Company (FAST) 0.0 $32k 640.00 50.00
Quicksilver Resources 0.0 $43k 22k 1.96
Toyota Motor Corporation (TM) 0.0 $42k 330.00 127.27
Techne Corporation 0.0 $39k 490.00 79.59
Delta Air Lines (DAL) 0.0 $37k 1.6k 23.81
Industrial SPDR (XLI) 0.0 $33k 706.00 46.74
Lorillard 0.0 $31k 688.00 45.06
Chemed Corp Com Stk (CHE) 0.0 $41k 575.00 71.30
Hormel Foods Corporation (HRL) 0.0 $37k 881.00 42.00
Martin Midstream Partners (MMLP) 0.0 $39k 840.00 46.43
DealerTrack Holdings 0.0 $41k 955.00 42.93
Unilever (UL) 0.0 $39k 1.0k 39.00
Advisory Board Company 0.0 $41k 695.00 58.99
United Natural Foods (UNFI) 0.0 $47k 700.00 67.14
Abaxis 0.0 $39k 920.00 42.39
Kinder Morgan Energy Partners 0.0 $39k 494.00 78.95
Senior Housing Properties Trust 0.0 $34k 1.4k 23.48
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 440.00 106.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 1.1k 39.89
Silver Wheaton Corp 0.0 $45k 1.8k 24.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 500.00 62.00
SPDR S&P Biotech (XBI) 0.0 $32k 250.00 128.00
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 992.00 40.32
Vanguard Growth ETF (VUG) 0.0 $31k 370.00 83.78
Proshares Tr (UYG) 0.0 $31k 315.00 98.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 400.00 80.00
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.1k 9.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 692.00 47.69
ProShares Short Financials 0.0 $32k 1.4k 22.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 470.00 82.98
Advisorshares Tr peritus hg yld 0.0 $31k 600.00 51.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $34k 1.1k 31.25
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $33k 1.0k 33.00
Lifevantage 0.0 $36k 15k 2.38
First Trust Strategic 0.0 $40k 2.5k 15.79
Express Scripts Holding 0.0 $36k 577.00 62.39
Greenway Medical Technology 0.0 $40k 1.9k 20.78
Ishares Trust Barclays (GNMA) 0.0 $41k 850.00 48.24
Eaton (ETN) 0.0 $31k 453.00 68.43
Ishares Inc core msci emkt (IEMG) 0.0 $32k 666.00 48.05
Ishares Inc msci frntr 100 (FM) 0.0 $31k 975.00 31.79
Alps Etf Tr us eqthivolpt wr 0.0 $43k 1.7k 25.69
Hasbro (HAS) 0.0 $11k 241.00 45.64
CMS Energy Corporation (CMS) 0.0 $23k 864.00 26.62
HSBC Holdings (HSBC) 0.0 $10k 185.00 54.05
Corning Incorporated (GLW) 0.0 $25k 1.7k 14.71
Joy Global 0.0 $10k 200.00 50.00
BlackRock (BLK) 0.0 $11k 39.00 282.05
Cme (CME) 0.0 $18k 250.00 72.00
Genworth Financial (GNW) 0.0 $24k 1.9k 12.63
Goldman Sachs (GS) 0.0 $25k 155.00 161.29
Hartford Financial Services (HIG) 0.0 $16k 500.00 32.00
MasterCard Incorporated (MA) 0.0 $17k 25.00 680.00
Reinsurance Group of America (RGA) 0.0 $13k 200.00 65.00
Discover Financial Services (DFS) 0.0 $28k 553.00 50.63
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 300.00 43.33
Ameriprise Financial (AMP) 0.0 $17k 187.00 90.91
Northern Trust Corporation (NTRS) 0.0 $23k 430.00 53.49
Equifax (EFX) 0.0 $21k 355.00 59.15
Monsanto Company 0.0 $24k 227.00 105.73
Republic Services (RSG) 0.0 $12k 350.00 34.29
Baxter International (BAX) 0.0 $18k 278.00 64.75
BioMarin Pharmaceutical (BMRN) 0.0 $20k 275.00 72.73
Eli Lilly & Co. (LLY) 0.0 $23k 463.00 49.68
Archer Daniels Midland Company (ADM) 0.0 $11k 300.00 36.67
Hospira 0.0 $15k 375.00 40.00
Consolidated Edison (ED) 0.0 $22k 400.00 55.00
Dominion Resources (D) 0.0 $15k 248.00 60.48
Carter's (CRI) 0.0 $18k 240.00 75.00
Citrix Systems 0.0 $14k 200.00 70.00
Copart (CPRT) 0.0 $15k 473.00 31.71
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 200.00 105.00
Cummins (CMI) 0.0 $17k 125.00 136.00
Edwards Lifesciences (EW) 0.0 $11k 153.00 71.90
Franklin Resources (BEN) 0.0 $29k 580.00 50.00
Greif (GEF) 0.0 $23k 470.00 48.94
MeadWestva 0.0 $10k 258.00 38.76
MICROS Systems 0.0 $11k 230.00 47.83
RPM International (RPM) 0.0 $14k 382.00 36.65
Rollins (ROL) 0.0 $13k 500.00 26.00
Snap-on Incorporated (SNA) 0.0 $17k 168.00 101.19
Solera Holdings 0.0 $17k 322.00 52.80
Stanley Black & Decker (SWK) 0.0 $18k 200.00 90.00
Trimble Navigation (TRMB) 0.0 $18k 611.00 29.46
Adobe Systems Incorporated (ADBE) 0.0 $13k 255.00 50.98
Boeing Company (BA) 0.0 $29k 250.00 116.00
Ross Stores (ROST) 0.0 $28k 382.00 73.30
Verisign (VRSN) 0.0 $10k 204.00 49.02
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
Comerica Incorporated (CMA) 0.0 $15k 376.00 39.89
Regions Financial Corporation (RF) 0.0 $15k 1.7k 9.09
Western Digital (WDC) 0.0 $10k 150.00 66.67
Nokia Corporation (NOK) 0.0 $16k 2.5k 6.53
DaVita (DVA) 0.0 $17k 300.00 56.67
Xilinx 0.0 $14k 295.00 47.46
Equity Residential (EQR) 0.0 $18k 336.00 53.57
Eastman Chemical Company (EMN) 0.0 $29k 367.00 79.02
AstraZeneca (AZN) 0.0 $17k 335.00 50.75
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 720.00 31.94
Rockwell Collins 0.0 $22k 317.00 69.40
CenturyLink 0.0 $11k 358.00 30.73
Aetna 0.0 $19k 294.00 64.63
Helmerich & Payne (HP) 0.0 $26k 375.00 69.33
Air Products & Chemicals (APD) 0.0 $29k 273.00 106.23
Casey's General Stores (CASY) 0.0 $18k 247.00 72.87
NiSource (NI) 0.0 $16k 531.00 30.13
Olin Corporation (OLN) 0.0 $12k 522.00 22.99
AGCO Corporation (AGCO) 0.0 $25k 410.00 60.98
Avnet (AVT) 0.0 $17k 412.00 41.26
Williams-Sonoma (WSM) 0.0 $14k 247.00 56.68
Allstate Corporation (ALL) 0.0 $25k 488.00 51.23
Anadarko Petroleum Corporation 0.0 $12k 125.00 96.00
Capital One Financial (COF) 0.0 $16k 240.00 66.67
CIGNA Corporation 0.0 $27k 346.00 78.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.0k 12.87
Fluor Corporation (FLR) 0.0 $15k 217.00 69.12
General Mills (GIS) 0.0 $14k 300.00 46.67
Honeywell International (HON) 0.0 $19k 231.00 82.25
Intuitive Surgical (ISRG) 0.0 $17k 44.00 386.36
Stryker Corporation (SYK) 0.0 $24k 350.00 68.57
Symantec Corporation 0.0 $16k 654.00 24.46
Texas Instruments Incorporated (TXN) 0.0 $12k 288.00 41.67
Tyco International Ltd S hs 0.0 $13k 367.00 35.42
Unilever 0.0 $21k 551.00 38.11
UnitedHealth (UNH) 0.0 $12k 172.00 69.77
Walgreen Company 0.0 $14k 269.00 52.04
Wisconsin Energy Corporation 0.0 $20k 487.00 41.07
American Electric Power Company (AEP) 0.0 $10k 230.00 43.48
Gap (GPS) 0.0 $29k 726.00 39.94
Weyerhaeuser Company (WY) 0.0 $13k 470.00 27.66
Ca 0.0 $16k 538.00 29.74
Biogen Idec (BIIB) 0.0 $12k 50.00 240.00
Williams Companies (WMB) 0.0 $22k 616.00 35.71
Patterson Companies (PDCO) 0.0 $17k 430.00 39.53
Canon (CAJPY) 0.0 $16k 498.00 32.13
Illinois Tool Works (ITW) 0.0 $12k 160.00 75.00
Accenture (ACN) 0.0 $14k 191.00 73.30
EOG Resources (EOG) 0.0 $22k 130.00 169.23
Lowe's Companies (LOW) 0.0 $23k 478.00 48.12
Novo Nordisk A/S (NVO) 0.0 $25k 149.00 167.79
Sap (SAP) 0.0 $24k 329.00 72.95
UMH Properties (UMH) 0.0 $23k 2.3k 10.00
Markel Corporation (MKL) 0.0 $11k 21.00 523.81
Fifth Third Ban (FITB) 0.0 $27k 1.5k 18.18
Tupperware Brands Corporation (TUP) 0.0 $14k 165.00 84.85
Prudential Financial (PRU) 0.0 $26k 337.00 77.15
Kellogg Company (K) 0.0 $24k 413.00 58.11
Visa (V) 0.0 $28k 147.00 190.48
Discovery Communications 0.0 $23k 300.00 76.67
Omni (OMC) 0.0 $23k 359.00 64.07
United States Oil Fund 0.0 $16k 446.00 35.87
Beacon Roofing Supply (BECN) 0.0 $23k 620.00 37.10
AvalonBay Communities (AVB) 0.0 $11k 89.00 123.60
Vornado Realty Trust (VNO) 0.0 $10k 119.00 84.03
CoStar (CSGP) 0.0 $24k 145.00 165.52
First Solar (FSLR) 0.0 $16k 400.00 40.00
J.M. Smucker Company (SJM) 0.0 $13k 125.00 104.00
Enbridge Energy Management 0.0 $19k 645.00 29.46
priceline.com Incorporated 0.0 $25k 25.00 1000.00
Netflix (NFLX) 0.0 $12k 40.00 300.00
Zimmer Holdings (ZBH) 0.0 $19k 231.00 82.25
Ventas (VTR) 0.0 $16k 261.00 61.30
ValueClick 0.0 $14k 649.00 21.57
Yahoo! 0.0 $23k 700.00 32.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 70.00 214.29
Tenne 0.0 $13k 253.00 51.38
Activision Blizzard 0.0 $24k 1.4k 16.78
Estee Lauder Companies (EL) 0.0 $15k 218.00 68.81
salesforce (CRM) 0.0 $21k 400.00 52.50
Wyndham Worldwide Corporation 0.0 $25k 402.00 62.19
Entergy Corporation (ETR) 0.0 $13k 207.00 62.80
Clean Energy Fuels (CLNE) 0.0 $21k 1.6k 12.84
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Eni S.p.A. (E) 0.0 $14k 298.00 46.98
Alere 0.0 $15k 496.00 30.24
Marvell Technology Group 0.0 $13k 1.1k 11.70
Rock-Tenn Company 0.0 $12k 122.00 98.36
Seagate Technology Com Stk 0.0 $28k 643.00 43.55
Crosstex Energy 0.0 $20k 1.0k 19.70
DSW 0.0 $24k 277.00 86.64
Littelfuse (LFUS) 0.0 $12k 150.00 80.00
Perrigo Company 0.0 $17k 135.00 125.93
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 3.8k 6.84
Synaptics, Incorporated (SYNA) 0.0 $17k 384.00 44.27
Align Technology (ALGN) 0.0 $20k 407.00 49.14
Atwood Oceanics 0.0 $12k 223.00 53.81
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 404.00 44.55
Cabot Microelectronics Corporation 0.0 $15k 385.00 38.96
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 433.33
CenterPoint Energy (CNP) 0.0 $20k 854.00 23.42
Cyberonics 0.0 $15k 286.00 52.45
Digi International (DGII) 0.0 $19k 1.9k 9.90
El Paso Pipeline Partners 0.0 $12k 290.00 41.38
GameStop (GME) 0.0 $10k 200.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 158.00 63.29
Oneok Partners 0.0 $14k 260.00 53.85
Sally Beauty Holdings (SBH) 0.0 $15k 564.00 26.60
Semtech Corporation (SMTC) 0.0 $20k 675.00 29.63
Teledyne Technologies Incorporated (TDY) 0.0 $18k 216.00 83.33
Cimarex Energy 0.0 $14k 150.00 93.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $24k 277.00 86.64
Cal-Maine Foods (CALM) 0.0 $14k 300.00 46.67
Celgene Corporation 0.0 $20k 130.00 153.85
ISIS Pharmaceuticals 0.0 $11k 285.00 38.60
KLA-Tencor Corporation (KLAC) 0.0 $12k 191.00 62.83
Neustar 0.0 $16k 324.00 49.38
Ocwen Financial Corporation 0.0 $17k 298.00 57.05
Teekay Lng Partners 0.0 $11k 240.00 45.83
United Therapeutics Corporation (UTHR) 0.0 $15k 187.00 80.21
Arena Pharmaceuticals 0.0 $21k 4.0k 5.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 272.00 55.15
Portfolio Recovery Associates 0.0 $29k 485.00 59.79
Reed Elsevier 0.0 $14k 259.00 54.05
St. Jude Medical 0.0 $17k 313.00 54.31
Tejon Ranch Company (TRC) 0.0 $15k 500.00 30.00
Albemarle Corporation (ALB) 0.0 $19k 300.00 63.33
Ametek (AME) 0.0 $18k 389.00 46.27
HCP 0.0 $10k 235.00 42.55
Bio-Reference Laboratories 0.0 $27k 915.00 29.51
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 11.00
Colony Financial 0.0 $11k 552.00 19.93
EQT Corporation (EQT) 0.0 $14k 156.00 89.74
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 600.00 21.67
Mednax (MD) 0.0 $19k 190.00 100.00
SM Energy (SM) 0.0 $21k 275.00 76.36
Scripps Networks Interactive 0.0 $19k 241.00 78.84
Weatherford International Lt reg 0.0 $14k 945.00 14.81
SPDR S&P Retail (XRT) 0.0 $16k 200.00 80.00
Boston Properties (BXP) 0.0 $11k 103.00 106.80
CNO Financial (CNO) 0.0 $13k 925.00 14.05
iShares MSCI Brazil Index (EWZ) 0.0 $22k 450.00 48.89
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 100.00 130.00
iShares Russell 3000 Index (IWV) 0.0 $21k 210.00 100.00
Simon Property (SPG) 0.0 $28k 188.00 148.94
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 535.00 39.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 272.00 62.50
Consumer Discretionary SPDR (XLY) 0.0 $24k 401.00 59.85
iShares MSCI Taiwan Index 0.0 $15k 1.1k 14.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 160.00 100.00
Verint Systems (VRNT) 0.0 $19k 500.00 38.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 144.00 97.22
PowerShares Water Resources 0.0 $10k 406.00 24.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 415.00 45.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 115.00 104.35
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 1.3k 10.09
DNP Select Income Fund (DNP) 0.0 $22k 2.3k 9.61
Echo Global Logistics 0.0 $13k 630.00 20.63
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 260.00 53.85
Industries N shs - a - (LYB) 0.0 $12k 164.00 73.17
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $18k 400.00 45.00
Atlantic Power Corporation 0.0 $15k 3.5k 4.35
Fresh Market 0.0 $13k 276.00 47.10
Vanguard Information Technology ETF (VGT) 0.0 $27k 332.00 81.33
Vanguard Materials ETF (VAW) 0.0 $29k 300.00 96.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $28k 750.00 37.33
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 539.00 27.83
PowerShares Intl. Dividend Achiev. 0.0 $14k 800.00 17.50
Claymore Beacon Global Timber Index 0.0 $10k 400.00 25.00
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 104.00 105.77
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 200.00 90.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 202.00 79.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12k 1.0k 12.00
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 205.00 73.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 200.00 100.00
Market Vectors-Coal ETF 0.0 $11k 600.00 18.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 100.00 130.00
PowerShares High Yld. Dividend Achv 0.0 $19k 1.7k 11.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 150.00 106.67
First Trust Value Line 100 Fund 0.0 $11k 650.00 16.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 3.5k 5.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 250.00 76.00
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.7k 8.87
MFS Multimarket Income Trust (MMT) 0.0 $14k 2.1k 6.56
Dow 30 Enhanced Premium & Income 0.0 $12k 985.00 12.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 1.2k 20.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $13k 936.00 13.89
iShares FTSE NAREIT Retail Capp 0.0 $23k 660.00 34.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 12.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $22k 1.7k 13.23
SPDR DJ Wilshire Small Cap 0.0 $19k 200.00 95.00
Vanguard Industrials ETF (VIS) 0.0 $15k 170.00 88.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 190.00 68.42
Penn West Energy Trust 0.0 $22k 2.0k 11.28
SciQuest 0.0 $20k 870.00 22.99
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 325.00 33.85
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 700.00 15.71
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 415.00 24.10
Aberdeen Latin Amer Eqty 0.0 $12k 394.00 30.46
PowerShares Nasdaq Internet Portfol 0.0 $15k 245.00 61.22
Rydex S&P 500 Pure Growth ETF 0.0 $19k 300.00 63.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 790.00 12.66
PowerShares Cleantech Portfolio 0.0 $26k 906.00 28.70
Blackrock California Municipal 2018 Term 0.0 $20k 1.3k 15.38
BLDRS Asia 50 ADR Index 0.0 $12k 400.00 30.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $28k 1.4k 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $27k 650.00 41.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 305.00 49.18
Ishares Tr s^p target 30 0.0 $11k 270.00 40.74
Guggenheim Bulletshar 0.0 $21k 945.00 22.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $27k 729.00 37.04
Claymore/zacks Mid-cap Core Etf cmn 0.0 $13k 300.00 43.33
Covidien 0.0 $20k 328.00 60.98
Tahoe Resources 0.0 $13k 750.00 17.33
Mosaic (MOS) 0.0 $19k 439.00 43.28
Prologis (PLD) 0.0 $25k 662.00 37.76
Gnc Holdings Inc Cl A 0.0 $11k 207.00 53.14
General Mtrs Co *w exp 07/10/201 0.0 $29k 1.1k 26.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 200.00 105.00
First Trust Cloud Computing Et (SKYY) 0.0 $24k 985.00 24.37
American Realty Capital Prop 0.0 $16k 1.3k 11.94
Wpx Energy 0.0 $16k 838.00 19.09
Telephone And Data Systems (TDS) 0.0 $15k 521.00 28.79
Rose Rock Midstream 0.0 $26k 800.00 32.50
Pimco Total Return Etf totl (BOND) 0.0 $18k 167.00 107.78
Yelp Inc cl a (YELP) 0.0 $13k 200.00 65.00
Ishares Tr msci emkt latn 0.0 $18k 400.00 45.00
Phillips 66 (PSX) 0.0 $11k 184.00 59.78
Ishares Trust Barclays (CMBS) 0.0 $24k 465.00 51.61
Ensco Plc Shs Class A 0.0 $14k 262.00 53.44
Northern Lts Etf Tr 0.0 $24k 926.00 25.92
Catamaran 0.0 $12k 270.00 44.44
Directv 0.0 $16k 274.00 58.39
Peregrine Semiconductor 0.0 $22k 2.4k 9.14
Five Below (FIVE) 0.0 $14k 320.00 43.75
Ambarella (AMBA) 0.0 $20k 1.0k 20.00
Ptc (PTC) 0.0 $21k 742.00 28.30
Axiall 0.0 $10k 276.00 36.23
Organovo Holdings 0.0 $13k 2.3k 5.78
Usa Compression Partners (USAC) 0.0 $20k 821.00 24.36
Taubman Centers P 0.0 $10k 445.00 22.47
Barclays Bk Plc fund (ATMP) 0.0 $17k 670.00 25.37
Twenty-first Century Fox 0.0 $17k 505.00 33.66
Fox News 0.0 $10k 300.00 33.33
Cole Real Estate Invts 0.0 $18k 1.5k 12.00
Murphy Usa (MUSA) 0.0 $10k 244.00 40.98
America Movil Sab De Cv spon adr l 0.0 $4.0k 178.00 22.47
Companhia de Bebidas das Americas 0.0 $2.0k 61.00 32.79
Mobile TeleSystems OJSC 0.0 $4.0k 178.00 22.47
Vale (VALE) 0.0 $2.0k 100.00 20.00
Grupo Televisa (TV) 0.0 $2.0k 65.00 30.77
Time Warner 0.0 $7.0k 105.00 66.67
Cnooc 0.0 $7.0k 35.00 200.00
ICICI Bank (IBN) 0.0 $4.0k 123.00 32.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 142.00 14.08
Northeast Utilities System 0.0 $6.0k 150.00 40.00
Annaly Capital Management 0.0 $6.0k 528.00 11.36
Charles Schwab Corporation (SCHW) 0.0 $6.0k 285.00 21.05
Ace Limited Cmn 0.0 $4.0k 44.00 90.91
Rli (RLI) 0.0 $6.0k 70.00 85.71
Ubs Ag Cmn 0.0 $6.0k 301.00 19.93
Canadian Natl Ry (CNI) 0.0 $6.0k 55.00 109.09
Expeditors International of Washington (EXPD) 0.0 $6.0k 142.00 42.25
M&T Bank Corporation (MTB) 0.0 $7.0k 61.00 114.75
Orexigen Therapeutics 0.0 $1.0k 200.00 5.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 89.00 78.65
Philippine Long Distance Telephone 0.0 $3.0k 42.00 71.43
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $3.0k 100.00 30.00
Brookfield Asset Management 0.0 $8.0k 201.00 39.80
Pulte (PHM) 0.0 $999.600000 85.00 11.76
FirstEnergy (FE) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $4.0k 78.00 51.28
Coach 0.0 $4.0k 75.00 53.33
Core Laboratories 0.0 $4.0k 22.00 181.82
DENTSPLY International 0.0 $4.0k 97.00 41.24
Digital Realty Trust (DLR) 0.0 $2.0k 38.00 52.63
H&R Block (HRB) 0.0 $7.0k 260.00 26.92
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $7.0k 343.00 20.41
Host Hotels & Resorts (HST) 0.0 $8.0k 471.00 16.99
Mattel (MAT) 0.0 $6.0k 137.00 43.80
NYSE Euronext 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 158.00 25.32
Noble Energy 0.0 $4.0k 60.00 66.67
PPG Industries (PPG) 0.0 $3.0k 20.00 150.00
Sonoco Products Company (SON) 0.0 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $5.0k 74.00 67.57
Brown-Forman Corporation (BF.B) 0.0 $9.0k 130.00 69.23
Global Payments (GPN) 0.0 $3.0k 68.00 44.12
Supervalu 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 160.00 12.50
Dow Chemical Company 0.0 $8.0k 200.00 40.00
Harris Corporation 0.0 $6.0k 106.00 56.60
Nordstrom (JWN) 0.0 $4.0k 75.00 53.33
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 200.00 30.00
Electronic Arts (EA) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $3.0k 125.00 24.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 44.00 90.91
Analog Devices (ADI) 0.0 $5.0k 105.00 47.62
AmerisourceBergen (COR) 0.0 $8.0k 130.00 61.54
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $0 35.00 0.00
Agrium 0.0 $4.0k 43.00 93.02
Interpublic Group of Companies (IPG) 0.0 $3.0k 200.00 15.00
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Waters Corporation (WAT) 0.0 $6.0k 55.00 109.09
Becton, Dickinson and (BDX) 0.0 $8.0k 83.00 96.39
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 69.00 28.99
Federal Signal Corporation (FSS) 0.0 $999.750000 75.00 13.33
MSC Industrial Direct (MSM) 0.0 $2.0k 27.00 74.07
Aegon 0.0 $6.0k 861.00 6.97
Alcoa 0.0 $1.0k 100.00 10.00
Allergan 0.0 $4.0k 45.00 88.89
BB&T Corporation 0.0 $3.0k 95.00 31.58
Cenovus Energy (CVE) 0.0 $4.0k 145.00 27.59
Computer Sciences Corporation 0.0 $3.0k 60.00 50.00
Honda Motor (HMC) 0.0 $4.0k 110.00 36.36
Liberty Media 0.0 $3.0k 130.00 23.08
Maxim Integrated Products 0.0 $0 15.00 0.00
Sigma-Aldrich Corporation 0.0 $6.0k 65.00 92.31
Telefonica (TEF) 0.0 $2.0k 100.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 181.00 38.67
Shinhan Financial (SHG) 0.0 $3.0k 83.00 36.14
Canadian Pacific Railway 0.0 $8.0k 63.00 126.98
KB Financial (KB) 0.0 $3.0k 81.00 37.04
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 430.00 6.98
LSI Corporation 0.0 $0 2.00 0.00
Dell 0.0 $1.0k 100.00 10.00
Shire 0.0 $3.0k 23.00 130.43
Syngenta 0.0 $8.0k 100.00 80.00
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
Jacobs Engineering 0.0 $5.0k 84.00 59.52
TJX Companies (TJX) 0.0 $6.0k 110.00 54.55
Forest City Enterprises 0.0 $4.0k 209.00 19.14
ITC Holdings 0.0 $7.0k 70.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Valley National Ban (VLY) 0.0 $1.0k 54.00 18.52
Gannett 0.0 $1.0k 40.00 25.00
Barclays (BCS) 0.0 $3.0k 169.00 17.75
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Pinnacle Entertainment 0.0 $3.0k 100.00 30.00
Advance Auto Parts (AAP) 0.0 $5.0k 62.00 80.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
SandRidge Energy 0.0 $4.0k 745.00 5.37
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
GATX Corporation (GATX) 0.0 $6.0k 125.00 48.00
Chesapeake Energy Corporation 0.0 $5.0k 200.00 25.00
Paccar (PCAR) 0.0 $6.0k 102.00 58.82
Precision Castparts 0.0 $7.0k 30.00 233.33
Varian Medical Systems 0.0 $6.0k 80.00 75.00
Gra (GGG) 0.0 $3.0k 47.00 63.83
Marathon Oil Corporation (MRO) 0.0 $0 1.00 0.00
Forest Laboratories 0.0 $7.0k 173.00 40.46
HCC Insurance Holdings 0.0 $5.0k 125.00 40.00
Glimcher Realty Trust 0.0 $9.0k 900.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $999.680000 88.00 11.36
Advanced Micro Devices (AMD) 0.0 $999.600000 210.00 4.76
NetEase (NTES) 0.0 $3.0k 40.00 75.00
Amphenol Corporation (APH) 0.0 $5.0k 66.00 75.76
Walter Energy 0.0 $1.0k 100.00 10.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $3.0k 125.00 24.00
TriQuint Semiconductor 0.0 $1.0k 150.00 6.67
Silgan Holdings (SLGN) 0.0 $5.0k 100.00 50.00
Mindray Medical International 0.0 $6.0k 156.00 38.46
Dolby Laboratories (DLB) 0.0 $2.0k 47.00 42.55
Baidu (BIDU) 0.0 $9.0k 58.00 155.17
Enbridge (ENB) 0.0 $6.0k 147.00 40.82
Key (KEY) 0.0 $2.0k 140.00 14.29
Partner Communications Company 0.0 $7.0k 878.00 7.97
STMicroelectronics (STM) 0.0 $2.0k 205.00 9.76
Transcanada Corp 0.0 $8.0k 180.00 44.44
Banco Macro SA (BMA) 0.0 $2.0k 75.00 26.67
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Herbalife Ltd Com Stk (HLF) 0.0 $0 5.00 0.00
Huntsman Corporation (HUN) 0.0 $6.0k 299.00 20.07
Mizuho Financial (MFG) 0.0 $2.0k 495.00 4.04
Pennsylvania R.E.I.T. 0.0 $5.0k 275.00 18.18
Sirona Dental Systems 0.0 $6.0k 97.00 61.86
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 18.00 55.56
AllianceBernstein Holding (AB) 0.0 $7.0k 357.00 19.61
American Campus Communities 0.0 $3.0k 99.00 30.30
AmeriGas Partners 0.0 $9.0k 220.00 40.91
Atmos Energy Corporation (ATO) 0.0 $3.0k 70.00 42.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 562.00 10.68
Community Bank System (CBU) 0.0 $2.0k 50.00 40.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Douglas Emmett (DEI) 0.0 $3.0k 133.00 22.56
Diodes Incorporated (DIOD) 0.0 $4.0k 150.00 26.67
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 300.00 10.00
Energy Transfer Equity (ET) 0.0 $3.0k 50.00 60.00
FMC Corporation (FMC) 0.0 $5.0k 75.00 66.67
Gorman-Rupp Company (GRC) 0.0 $6.0k 150.00 40.00
HEICO Corporation (HEI) 0.0 $7.0k 100.00 70.00
Intuit (INTU) 0.0 $7.0k 107.00 65.42
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 168.00 11.90
Koppers Holdings (KOP) 0.0 $5.0k 125.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 146.00 47.95
L-3 Communications Holdings 0.0 $3.0k 35.00 85.71
Nordson Corporation (NDSN) 0.0 $5.0k 67.00 74.63
Noble Corporation Com Stk 0.0 $5.0k 140.00 35.71
Park Electrochemical 0.0 $4.0k 150.00 26.67
Raymond James Financial (RJF) 0.0 $8.0k 185.00 43.24
Ramco-Gershenson Properties Trust 0.0 $2.0k 130.00 15.38
Spectra Energy Partners 0.0 $7.0k 150.00 46.67
Sirius XM Radio 0.0 $0 100.00 0.00
Suburban Propane Partners (SPH) 0.0 $6.0k 130.00 46.15
Banco Santander (SAN) 0.0 $9.0k 1.1k 8.34
Questar Corporation 0.0 $6.0k 282.00 21.28
TC Pipelines 0.0 $8.0k 160.00 50.00
TransMontaigne Partners 0.0 $6.0k 150.00 40.00
Trinity Industries (TRN) 0.0 $5.0k 100.00 50.00
UGI Corporation (UGI) 0.0 $7.0k 190.00 36.84
Westpac Banking Corporation 0.0 $6.0k 190.00 31.58
Williams Partners 0.0 $5.0k 90.00 55.56
Alliance Holdings GP 0.0 $6.0k 100.00 60.00
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alliance Resource Partners (ARLP) 0.0 $9.0k 120.00 75.00
Dresser-Rand 0.0 $5.0k 79.00 63.29
Energy Transfer Partners 0.0 $9.0k 180.00 50.00
First Cash Financial Services 0.0 $4.0k 61.00 65.57
Holly Energy Partners 0.0 $5.0k 140.00 35.71
ING Groep (ING) 0.0 $3.0k 300.00 10.00
National Grid 0.0 $8.0k 130.00 61.54
NV Energy 0.0 $5.0k 200.00 25.00
SanDisk Corporation 0.0 $3.0k 50.00 60.00
Bk Nova Cad (BNS) 0.0 $5.0k 92.00 54.35
BRE Properties 0.0 $4.0k 74.00 54.05
Buffalo Wild Wings 0.0 $1.0k 5.00 200.00
Calgon Carbon Corporation 0.0 $3.0k 150.00 20.00
Church & Dwight (CHD) 0.0 $3.0k 45.00 66.67
Capstone Turbine Corporation 0.0 $0 100.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 97.00 30.93
Extra Space Storage (EXR) 0.0 $6.0k 121.00 49.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 236.00 33.90
ImmunoGen (IMGN) 0.0 $3.0k 166.00 18.07
Jack Henry & Associates (JKHY) 0.0 $5.0k 100.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 146.00 61.64
NBT Ban (NBTB) 0.0 $6.0k 280.00 21.43
Nice Systems (NICE) 0.0 $8.0k 200.00 40.00
Nidec Corporation (NJDCY) 0.0 $3.0k 125.00 24.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 290.00 27.59
OfficeMax Incorporated 0.0 $3.0k 250.00 12.00
Integrys Energy 0.0 $5.0k 83.00 60.24
Magellan Midstream Partners 0.0 $9.0k 160.00 56.25
Smith & Wesson Holding Corporation 0.0 $0 40.00 0.00
Arbor Realty Trust (ABR) 0.0 $4.0k 545.00 7.34
Alcatel-Lucent 0.0 $0 12.00 0.00
BioMed Realty Trust 0.0 $4.0k 220.00 18.18
Taubman Centers 0.0 $4.0k 54.00 74.07
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 143.00 62.94
Federal Realty Inv. Trust 0.0 $6.0k 60.00 100.00
Ypf Sa (YPF) 0.0 $3.0k 129.00 23.26
Materials SPDR (XLB) 0.0 $3.0k 75.00 40.00
Joe's Jeans 0.0 $1.0k 500.00 2.00
National Retail Properties (NNN) 0.0 $9.0k 279.00 32.26
New Gold Inc Cda (NGD) 0.0 $5.0k 852.00 5.87
Silvercorp Metals (SVM) 0.0 $7.0k 2.3k 3.11
TESSCO Technologies 0.0 $7.0k 200.00 35.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 200.00 25.00
Nabors Industries 0.0 $3.0k 200.00 15.00
Johnson Outdoors (JOUT) 0.0 $4.0k 133.00 30.08
Suncor Energy (SU) 0.0 $3.0k 86.00 34.88
Vanguard Financials ETF (VFH) 0.0 $4.0k 100.00 40.00
Macerich Company (MAC) 0.0 $5.0k 96.00 52.08
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
Chimera Investment Corporation 0.0 $4.0k 1.3k 3.03
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 99.00 60.61
Liberty Property Trust 0.0 $5.0k 134.00 37.31
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Regency Centers Corporation (REG) 0.0 $5.0k 98.00 51.02
Seadrill 0.0 $5.0k 100.00 50.00
Vale 0.0 $2.0k 125.00 16.00
Camden Property Trust (CPT) 0.0 $5.0k 74.00 67.57
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 140.00 28.57
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 215.00 27.91
3D Systems Corporation (DDD) 0.0 $6.0k 102.00 58.82
DuPont Fabros Technology 0.0 $4.0k 155.00 25.81
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 360.00 8.33
Amarin Corporation (AMRN) 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $6.0k 200.00 30.00
Acadia Realty Trust (AKR) 0.0 $2.0k 75.00 26.67
Retail Opportunity Investments (ROIC) 0.0 $2.0k 178.00 11.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 90.00 88.89
CommonWealth REIT 0.0 $0 15.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 100.00 50.00
Vanguard Value ETF (VTV) 0.0 $3.0k 39.00 76.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 50.00 80.00
AllianceBernstein Income Fund 0.0 $4.0k 515.00 7.77
Coca-cola Enterprises 0.0 $3.0k 69.00 43.48
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
First Potomac Realty Trust 0.0 $1.0k 81.00 12.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 25.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Opko Health (OPK) 0.0 $2.0k 210.00 9.52
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.49
iShares MSCI Canada Index (EWC) 0.0 $3.0k 111.00 27.03
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 105.00 19.05
Safeguard Scientifics (SFE) 0.0 $0 16.00 0.00
THL Credit 0.0 $4.0k 245.00 16.33
Motorola Solutions (MSI) 0.0 $8.0k 142.00 56.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 156.00 25.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0k 20.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 185.00 10.81
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 80.00 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 50.00 100.00
General Mtrs Co jr pfd cnv srb 0.0 $8.0k 151.00 52.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 200.00 40.00
PowerShares Gld Drg Haltr USX China 0.0 $3.0k 100.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 500.00 12.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 49.00 40.82
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 107.00 37.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.0k 113.00 61.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 50.00 80.00
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 100.00 20.00
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 150.00 53.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 150.00 46.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 112.00 35.71
SPDR S&P Emerging Europe 0.0 $4.0k 109.00 36.70
Crestwood Midstream Partners 0.0 $2.0k 100.00 20.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 263.00 19.01
SPDR S&P Emerging Latin America 0.0 $4.0k 70.00 57.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 105.00 47.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $7.0k 300.00 23.33
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 60.00 100.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 300.00 16.67
Franklin Universal Trust (FT) 0.0 $8.0k 1.2k 6.84
BlackRock Municipal Bond Trust 0.0 $0 8.00 0.00
DWS Municipal Income Trust 0.0 $1.0k 42.00 23.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $7.0k 650.00 10.77
Guggenheim Enhanced Equity Income Fund. 0.0 $8.0k 1.0k 7.98
Market Vectors Steel 0.0 $8.0k 178.00 44.94
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 500.00 10.00
PowerShares Aerospace & Defense 0.0 $5.0k 186.00 26.88
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 190.00 36.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 75.00 26.67
PowerShares Dynamic Media Portfol. 0.0 $7.0k 300.00 23.33
D National Bk Greece S A pref 0.0 $2.0k 185.00 10.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 125.00 48.00
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.0k 170.00 52.94
Baytex Energy Corp (BTE) 0.0 $5.0k 118.00 42.37
Advisorshares Tr cambria gl tac 0.0 $999.960000 52.00 19.23
Pernix Therapeutics Holdings 0.0 $1.0k 220.00 4.55
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Te Connectivity Ltd for (TEL) 0.0 $6.0k 107.00 56.07
American Assets Trust Inc reit (AAT) 0.0 $3.0k 97.00 30.93
Nielsen Holdings Nv 0.0 $5.0k 133.00 37.59
Air Lease Corp (AL) 0.0 $3.0k 100.00 30.00
Rlj Lodging Trust (RLJ) 0.0 $3.0k 132.00 22.73
Spirit Airlines (SAVE) 0.0 $6.0k 175.00 34.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 250.00 32.00
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 111.00 63.06
Marathon Petroleum Corp (MPC) 0.0 $7.0k 103.00 67.96
Ddr Corp 0.0 $4.0k 269.00 14.87
Cubesmart (CUBE) 0.0 $2.0k 138.00 14.49
Dunkin' Brands Group 0.0 $3.0k 70.00 42.86
Galena Biopharma 0.0 $2.0k 1.0k 2.00
Proshares Tr 0.0 $1.0k 38.00 26.32
Exelis 0.0 $2.0k 100.00 20.00
Zynga 0.0 $1.0k 200.00 5.00
Monster Beverage 0.0 $4.0k 72.00 55.56
Neoprobe 0.0 $1.0k 200.00 5.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 85.00 35.29
Aon 0.0 $9.0k 122.00 73.77
Atlas Resource Partners 0.0 $4.0k 175.00 22.86
Rowan Companies 0.0 $4.0k 100.00 40.00
Hillshire Brands 0.0 $5.0k 160.00 31.25
Unwired Planet 0.0 $0 66.00 0.00
Zweig Fund 0.0 $1.0k 49.00 20.41
Eagle Bulk Shipping 0.0 $1.0k 125.00 8.00
Access Midstream Partners, L.p 0.0 $3.0k 60.00 50.00
Proshares Tr pshs ulconsm 0.0 $7.0k 322.00 21.74
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 100.00 50.00
Eqt Midstream Partners 0.0 $4.0k 90.00 44.44
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Adt 0.0 $1.0k 23.00 43.48
Star Bulk Carriers 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $7.0k 142.00 49.30
Asml Holding (ASML) 0.0 $9.0k 92.00 97.83
Whitewave Foods 0.0 $2.0k 123.00 16.26
Proshares Tr ultra sh dow30 0.0 $6.0k 150.00 40.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 25.00 80.00
Direxion Shs Etf Tr 0.0 $2.0k 97.00 20.62
Zoetis Inc Cl A (ZTS) 0.0 $999.840000 48.00 20.83
Aviv Reit 0.0 $1.0k 51.00 19.61
Spdr Ser Tr cmn (SMLV) 0.0 $3.0k 50.00 60.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 32.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $999.750000 129.00 7.75
Mallinckrodt Pub 0.0 $0 5.00 0.00
News (NWSA) 0.0 $2.0k 136.00 14.71
Market Vectors Junior Gold Min 0.0 $7.0k 175.00 40.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.00 0.00
Voltari 0.0 $999.690000 141.00 7.09
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Windstream Hldgs 0.0 $1.0k 100.00 10.00
Dean Foods Company 0.0 $2.0k 100.00 20.00
Nrg Yield 0.0 $3.0k 100.00 30.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 74.00 0.00