Partnervest Advisory Services

Partnervest Advisory Services as of March 31, 2014

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 1042 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.5 $65M 345k 187.27
Advisorshares Tr star glob buyw (VEGA) 9.7 $25M 971k 25.37
iShares Lehman Aggregate Bond (AGG) 4.4 $11M 104k 107.93
Reliance Steel & Aluminum (RS) 2.9 $7.4M 105k 70.66
iShares Dow Jones US Real Estate (IYR) 2.4 $6.0M 89k 67.67
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.0M 90k 67.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $5.6M 53k 105.48
iShares MSCI ACWI Index Fund (ACWI) 1.9 $4.9M 81k 60.00
PowerShares DB Precious Metals 1.5 $3.8M 91k 41.38
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.0M 32k 94.42
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $3.0M 18k 164.26
Ishares Inc core msci emkt (IEMG) 1.2 $3.0M 61k 48.92
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.3M 56k 41.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.3M 20k 111.40
Technology SPDR (XLK) 0.8 $2.1M 59k 36.35
WisdomTree Global Equity Income (DEW) 0.8 $2.1M 44k 47.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.0M 42k 47.73
iShares Dow Jones US Financial (IYF) 0.8 $2.0M 24k 81.74
Financial Select Sector SPDR (XLF) 0.8 $1.9M 86k 22.35
Energy Select Sector SPDR (XLE) 0.7 $1.8M 20k 89.09
Health Care SPDR (XLV) 0.6 $1.6M 27k 58.49
WisdomTree Dreyfus Emerging Currency (CEW) 0.6 $1.5M 38k 40.00
Sempra Energy (SRE) 0.6 $1.5M 15k 96.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.4M 36k 39.04
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.4M 58k 24.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 16k 84.27
Ishares Inc em mkt min vol (EEMV) 0.5 $1.3M 23k 57.22
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.3M 26k 49.60
Industrial SPDR (XLI) 0.5 $1.3M 24k 52.31
Qualcomm (QCOM) 0.5 $1.2M 16k 78.85
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.2M 55k 22.14
Vanguard REIT ETF (VNQ) 0.5 $1.2M 17k 70.59
SPDR Gold Trust (GLD) 0.5 $1.1M 9.3k 123.33
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.1M 17k 63.73
First Tr Mlp & Energy Income (FEI) 0.4 $1.1M 53k 19.79
Consumer Discretionary SPDR (XLY) 0.4 $1.0M 16k 64.82
General Electric Company 0.4 $993k 38k 25.90
iShares Russell 2000 Index (IWM) 0.4 $918k 7.9k 116.28
Vanguard Total Bond Market ETF (BND) 0.4 $918k 11k 81.16
Exxon Mobil Corporation (XOM) 0.3 $870k 8.9k 97.63
Apple (AAPL) 0.3 $827k 1.5k 537.44
Wells Fargo & Company (WFC) 0.3 $705k 14k 49.69
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $700k 19k 36.16
Johnson & Johnson (JNJ) 0.3 $678k 6.9k 98.20
At&t (T) 0.3 $687k 20k 35.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $674k 15k 45.45
Petroleo Brasileiro SA (PBR) 0.3 $669k 51k 13.15
Ishares Tr usa min vo (USMV) 0.3 $669k 19k 36.06
Berkshire Hathaway (BRK.B) 0.2 $632k 5.1k 124.98
Philip Morris International (PM) 0.2 $646k 7.9k 81.82
iShares S&P MidCap 400 Index (IJH) 0.2 $629k 4.6k 137.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $640k 8.0k 79.93
Powershares DB G10 Currency Harvest Fund 0.2 $622k 23k 26.64
Utilities SPDR (XLU) 0.2 $604k 15k 41.42
Facebook Inc cl a (META) 0.2 $613k 10k 60.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $583k 2.3k 250.43
Bank Of America Corporation warrant 0.2 $558k 68k 8.23
JPMorgan Chase & Co. (JPM) 0.2 $521k 8.6k 60.69
International Business Machines (IBM) 0.2 $534k 2.8k 192.29
Consumer Staples Select Sect. SPDR (XLP) 0.2 $535k 12k 43.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $529k 10k 51.66
Spdr Series Trust equity (IBND) 0.2 $523k 14k 37.80
Bank of America Corporation (BAC) 0.2 $499k 29k 17.21
Altria (MO) 0.2 $520k 14k 37.46
Microsoft Corporation (MSFT) 0.2 $480k 12k 40.97
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $490k 6.0k 82.19
Ford Motor Company (F) 0.2 $458k 29k 15.61
EMC Corporation 0.2 $458k 17k 27.39
Linn Energy 0.2 $461k 16k 28.31
Quicksilver Resources 0.2 $459k 174k 2.63
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $448k 8.9k 50.29
Powershares Senior Loan Portfo mf 0.2 $460k 19k 24.81
Pfizer (PFE) 0.2 $421k 13k 32.14
Cisco Systems (CSCO) 0.2 $427k 19k 22.44
Occidental Petroleum Corporation (OXY) 0.2 $442k 4.6k 95.30
Royal Dutch Shell 0.2 $443k 6.1k 73.10
Total (TTE) 0.2 $439k 6.7k 65.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $427k 5.7k 75.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $422k 19k 22.79
Taiwan Semiconductor Mfg (TSM) 0.2 $400k 20k 20.01
Colgate-Palmolive Company (CL) 0.2 $398k 6.2k 64.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $417k 3.9k 107.29
iShares Dow Jones Select Dividend (DVY) 0.2 $398k 5.4k 73.31
Howard Hughes 0.2 $397k 2.8k 142.75
Ishares Tr eafe min volat (EFAV) 0.2 $397k 6.3k 62.74
McDonald's Corporation (MCD) 0.1 $371k 3.8k 98.07
Chevron Corporation (CVX) 0.1 $382k 3.2k 119.00
ConocoPhillips (COP) 0.1 $382k 5.4k 70.30
PowerShares QQQ Trust, Series 1 0.1 $386k 4.4k 87.67
Rydex S&P Equal Weight ETF 0.1 $377k 5.2k 72.99
Citigroup (C) 0.1 $379k 8.0k 47.58
General Mtrs Co *w exp 07/10/201 0.1 $385k 22k 17.39
Ipath S&p 500 Vix S/t Fu Etn 0.1 $377k 9.0k 42.12
Baxter International (BAX) 0.1 $359k 4.9k 73.66
Procter & Gamble Company (PG) 0.1 $364k 4.5k 80.54
Travelers Companies (TRV) 0.1 $342k 4.0k 84.99
Intel Corporation (INTC) 0.1 $342k 13k 25.82
Thermo Fisher Scientific (TMO) 0.1 $319k 2.7k 119.98
Sanofi-Aventis SA (SNY) 0.1 $332k 6.4k 52.25
United Technologies Corporation 0.1 $320k 2.7k 116.63
iShares S&P 500 Index (IVV) 0.1 $323k 1.7k 188.01
Enterprise Products Partners (EPD) 0.1 $339k 4.9k 69.41
iShares Gold Trust 0.1 $340k 27k 12.42
BLDRS Emerging Markets 50 ADR Index 0.1 $338k 9.3k 36.34
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $327k 2.6k 123.58
KB Home (KBH) 0.1 $297k 18k 16.97
Pepsi (PEP) 0.1 $310k 3.7k 83.56
Edison International (EIX) 0.1 $315k 5.6k 56.54
MetLife (MET) 0.1 $303k 5.7k 52.86
Icahn Enterprises (IEP) 0.1 $316k 3.1k 102.76
PowerShares Insured Nati Muni Bond 0.1 $292k 12k 24.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $271k 7.6k 35.83
Caterpillar (CAT) 0.1 $282k 2.8k 99.30
Coca-Cola Company (KO) 0.1 $290k 7.5k 38.72
United Parcel Service (UPS) 0.1 $271k 2.8k 97.38
Molson Coors Brewing Company (TAP) 0.1 $279k 4.7k 58.80
Tesla Motors (TSLA) 0.1 $270k 1.3k 208.49
iShares Dow Jones US Pharm Indx (IHE) 0.1 $267k 2.1k 126.84
Advisorshares Tr trimtabs flt (SURE) 0.1 $276k 5.6k 49.57
Diamondback Energy (FANG) 0.1 $291k 4.3k 67.28
Union Pacific Corporation (UNP) 0.1 $246k 1.3k 187.50
Raytheon Company 0.1 $250k 2.5k 98.61
Target Corporation (TGT) 0.1 $241k 4.0k 60.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $255k 7.7k 33.03
Overstock (BYON) 0.1 $260k 13k 19.70
Applied Materials (AMAT) 0.1 $255k 13k 20.39
ProShares Short S&P500 0.1 $247k 10k 24.70
iShares Russell 1000 Growth Index (IWF) 0.1 $241k 2.8k 86.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $245k 2.3k 108.89
PNC Financial Services (PNC) 0.1 $241k 2.8k 87.13
Amgen (AMGN) 0.1 $241k 2.0k 123.19
Marsh & McLennan Companies (MMC) 0.1 $238k 4.8k 49.36
Merck & Co (MRK) 0.1 $217k 3.8k 56.67
Gilead Sciences (GILD) 0.1 $222k 3.1k 70.69
Google 0.1 $222k 199.00 1115.58
Materials SPDR (XLB) 0.1 $241k 5.1k 47.02
Vanguard Mid-Cap ETF (VO) 0.1 $236k 2.1k 113.46
ProShares Short Dow30 0.1 $234k 9.0k 26.00
First Tr Energy Infrastrctr (FIF) 0.1 $216k 10k 21.07
Apache Corporation 0.1 $191k 2.3k 82.96
Bank of Hawaii Corporation (BOH) 0.1 $194k 3.2k 60.62
International Paper Company (IP) 0.1 $197k 4.3k 45.82
Deere & Company (DE) 0.1 $205k 2.3k 90.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 1.9k 112.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $212k 3.6k 58.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $198k 2.8k 70.17
Claymore/Zacks Multi-Asset Inc Idx 0.1 $197k 7.8k 25.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $201k 7.9k 25.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $215k 6.2k 34.86
iShares S&P Growth Allocation Fund (AOR) 0.1 $209k 5.3k 39.20
Nucor Corporation (NUE) 0.1 $173k 3.4k 50.45
Transocean (RIG) 0.1 $175k 4.2k 41.39
AFLAC Incorporated (AFL) 0.1 $186k 3.0k 62.88
Ca 0.1 $186k 6.0k 30.93
Exelon Corporation (EXC) 0.1 $172k 5.1k 33.48
TICC Capital 0.1 $176k 18k 9.75
Vanguard Utilities ETF (VPU) 0.1 $172k 1.9k 90.34
PowerShares DB Gold Fund 0.1 $186k 4.3k 42.90
PowerShares DWA Technical Ldrs Pf 0.1 $177k 4.8k 37.20
Proshares Tr cmn 0.1 $178k 10k 17.80
China Mobile 0.1 $143k 3.1k 45.44
CSX Corporation (CSX) 0.1 $153k 5.3k 28.88
M&T Bank Corporation (MTB) 0.1 $151k 1.3k 115.01
Wal-Mart Stores (WMT) 0.1 $152k 2.0k 76.19
Walt Disney Company (DIS) 0.1 $144k 1.8k 80.18
Northrop Grumman Corporation (NOC) 0.1 $145k 1.2k 123.72
V.F. Corporation (VFC) 0.1 $156k 2.4k 64.84
Verizon Communications (VZ) 0.1 $142k 3.0k 47.65
Hanesbrands (HBI) 0.1 $144k 1.9k 76.31
Emerson Electric (EMR) 0.1 $146k 2.2k 66.50
Novartis (NVS) 0.1 $140k 1.6k 85.31
Whole Foods Market 0.1 $144k 2.8k 50.65
Accenture (ACN) 0.1 $146k 1.9k 77.31
General Dynamics Corporation (GD) 0.1 $143k 1.3k 108.67
Barnes & Noble 0.1 $146k 7.0k 20.86
Hormel Foods Corporation (HRL) 0.1 $152k 3.2k 47.54
Valmont Industries (VMI) 0.1 $145k 943.00 153.76
Rockwell Automation (ROK) 0.1 $145k 1.2k 124.68
iShares Russell Midcap Value Index (IWS) 0.1 $154k 2.2k 68.84
iShares Dow Jones US Utilities (IDU) 0.1 $145k 1.4k 103.94
iShares Dow Jones Transport. Avg. (IYT) 0.1 $147k 1.1k 135.23
SPDR S&P Oil & Gas Explore & Prod. 0.1 $140k 2.0k 69.76
Vanguard Small-Cap ETF (VB) 0.1 $141k 1.3k 112.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $141k 1.2k 113.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $165k 1.5k 113.45
First Trust Morningstar Divid Ledr (FDL) 0.1 $140k 6.2k 22.54
PowerShares Insured Cali Muni Bond 0.1 $146k 6.0k 24.33
Apollo Global Management 'a' 0.1 $163k 5.1k 31.82
Mondelez Int (MDLZ) 0.1 $159k 4.6k 34.61
Alps Etf Tr us eqthivolpt wr 0.1 $147k 5.9k 25.09
Twitter 0.1 $163k 3.5k 46.70
Chubb Corporation 0.1 $116k 1.3k 89.58
Hartford Financial Services (HIG) 0.1 $121k 3.4k 35.34
Bristol Myers Squibb (BMY) 0.1 $134k 2.6k 51.84
J.C. Penney Company 0.1 $126k 15k 8.60
Automatic Data Processing (ADP) 0.1 $131k 1.7k 76.97
Mohawk Industries (MHK) 0.1 $130k 969.00 134.16
CVS Caremark Corporation (CVS) 0.1 $135k 1.8k 74.71
Nike (NKE) 0.1 $136k 1.8k 74.11
Buckeye Partners 0.1 $139k 1.9k 75.09
Sunoco Logistics Partners 0.1 $128k 1.4k 90.97
iShares S&P 500 Value Index (IVE) 0.1 $136k 1.6k 87.01
Vanguard Europe Pacific ETF (VEA) 0.1 $125k 3.0k 41.24
Templeton Dragon Fund (TDF) 0.1 $134k 5.5k 24.53
SPDR S&P Dividend (SDY) 0.1 $126k 1.7k 73.56
Alerian Mlp Etf 0.1 $139k 7.9k 17.62
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $136k 3.3k 41.21
General Motors Company (GM) 0.1 $128k 3.7k 34.36
General Growth Properties 0.1 $130k 5.9k 21.97
Triangle Capital Corporation 0.1 $136k 5.3k 25.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $139k 2.9k 48.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $115k 3.4k 34.13
Proto Labs (PRLB) 0.1 $121k 1.8k 67.60
Kraft Foods 0.1 $121k 2.2k 55.94
Proshs Ultrashrt S&p500 Prosha etf 0.1 $125k 4.4k 28.41
Abbvie (ABBV) 0.1 $131k 2.5k 51.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $136k 2.2k 60.88
Powershares Exchange 0.1 $124k 4.2k 29.77
Gigamon 0.1 $137k 4.5k 30.44
State Street Corporation (STT) 0.0 $95k 1.4k 69.50
Home Depot (HD) 0.0 $89k 1.1k 78.76
Bunge 0.0 $90k 1.1k 79.58
Digital Realty Trust (DLR) 0.0 $112k 2.1k 52.98
Genuine Parts Company (GPC) 0.0 $96k 1.1k 86.72
Paychex (PAYX) 0.0 $100k 2.4k 42.43
E.I. du Pont de Nemours & Company 0.0 $106k 1.6k 66.92
eBay (EBAY) 0.0 $92k 1.7k 55.39
iShares Russell 1000 Value Index (IWD) 0.0 $97k 1.0k 97.00
Linear Technology Corporation 0.0 $89k 1.8k 48.90
Starbucks Corporation (SBUX) 0.0 $108k 1.5k 73.27
Oracle Corporation (ORCL) 0.0 $100k 2.4k 41.10
Southwestern Energy Company (SWN) 0.0 $92k 2.0k 46.00
Delta Air Lines (DAL) 0.0 $92k 2.7k 34.63
First Financial Bankshares (FFIN) 0.0 $106k 1.7k 61.52
Super Micro Computer (SMCI) 0.0 $101k 5.8k 17.40
Market Vectors Gold Miners ETF 0.0 $114k 4.8k 23.63
Weatherford International Lt reg 0.0 $93k 5.3k 17.40
American International (AIG) 0.0 $95k 1.9k 50.11
Kodiak Oil & Gas 0.0 $91k 7.5k 12.13
Vanguard Total Stock Market ETF (VTI) 0.0 $96k 981.00 97.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $102k 2.0k 50.50
PowerShares DB Agriculture Fund 0.0 $103k 3.7k 28.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $113k 3.3k 34.24
iShares S&P Global Utilities Sector (JXI) 0.0 $92k 1.9k 47.79
Semgroup Corp cl a 0.0 $93k 1.4k 65.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $98k 3.0k 32.51
Kinder Morgan (KMI) 0.0 $104k 3.2k 32.34
Ishares High Dividend Equity F (HDV) 0.0 $93k 1.3k 71.10
First Trust Cloud Computing Et (SKYY) 0.0 $93k 3.4k 27.07
Spdr Short-term High Yield mf (SJNK) 0.0 $89k 2.9k 31.04
Market Vectors Etf Tr mktvec mornstr 0.0 $96k 3.3k 29.36
Exchange Traded Concepts Tr 0.0 $105k 5.0k 21.09
American Express Company (AXP) 0.0 $76k 844.00 90.05
Bank of New York Mellon Corporation (BK) 0.0 $72k 2.1k 35.12
Discover Financial Services (DFS) 0.0 $84k 1.4k 58.50
KKR Financial Holdings 0.0 $69k 6.0k 11.59
Blackstone 0.0 $68k 2.1k 33.15
Devon Energy Corporation (DVN) 0.0 $65k 975.00 66.67
Abbott Laboratories (ABT) 0.0 $87k 2.3k 38.44
Norfolk Southern (NSC) 0.0 $70k 723.00 96.82
3M Company (MMM) 0.0 $79k 585.00 135.04
National-Oilwell Var 0.0 $64k 819.00 78.14
Aetna 0.0 $65k 865.00 75.14
McKesson Corporation (MCK) 0.0 $68k 385.00 176.62
Diageo (DEO) 0.0 $77k 621.00 123.99
Nextera Energy (NEE) 0.0 $64k 666.00 96.10
Fiserv (FI) 0.0 $65k 1.2k 56.52
Herbalife Ltd Com Stk (HLF) 0.0 $72k 1.3k 57.60
Methode Electronics (MEI) 0.0 $88k 2.9k 30.63
Chicago Bridge & Iron Company 0.0 $87k 996.00 87.35
Realty Income (O) 0.0 $73k 1.8k 40.87
MainSource Financial 0.0 $77k 4.5k 17.04
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 432.00 155.09
iShares Russell 2000 Growth Index (IWO) 0.0 $64k 471.00 135.88
iShares Silver Trust (SLV) 0.0 $64k 3.3k 19.15
Market Vectors Agribusiness 0.0 $76k 1.4k 54.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $74k 1.2k 61.67
Putnam Master Int. Income (PIM) 0.0 $69k 13k 5.14
Chemtura Corporation 0.0 $76k 3.0k 25.33
Vanguard Materials ETF (VAW) 0.0 $67k 630.00 106.35
PowerShares Emerging Markets Sovere 0.0 $68k 2.4k 27.97
SPDR Barclays Capital High Yield B 0.0 $71k 1.7k 41.14
Vanguard Health Care ETF (VHT) 0.0 $74k 696.00 106.32
ETFS Gold Trust 0.0 $76k 600.00 126.67
PowerShares Aerospace & Defense 0.0 $72k 2.2k 32.35
SPDR S&P World ex-US (SPDW) 0.0 $74k 2.5k 29.59
Vanguard Energy ETF (VDE) 0.0 $74k 580.00 127.59
Rydex S&P Equal Weight Utilities 0.0 $76k 1.1k 69.09
Rydex S&P Equal Weight Health Care 0.0 $85k 725.00 117.24
Ishares Tr s^p aggr all (AOA) 0.0 $84k 1.8k 45.58
Rydex Etf Trust consumr staple 0.0 $80k 860.00 93.02
Ishares Tr cmn (STIP) 0.0 $82k 812.00 100.99
Northern Lts Etf Tr 0.0 $80k 3.0k 27.10
Liberty Global Inc C 0.0 $69k 1.7k 40.59
Keurig Green Mtn 0.0 $64k 602.00 106.31
BP (BP) 0.0 $39k 815.00 47.85
Lear Corporation (LEA) 0.0 $61k 724.00 84.25
Genworth Financial (GNW) 0.0 $59k 3.3k 17.88
U.S. Bancorp (USB) 0.0 $61k 1.4k 42.78
FedEx Corporation (FDX) 0.0 $60k 453.00 132.45
Waste Management (WM) 0.0 $43k 1.0k 42.28
Via 0.0 $50k 594.00 84.18
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.0k 52.63
Public Storage (PSA) 0.0 $61k 361.00 168.98
Johnson Controls 0.0 $54k 1.1k 47.12
Electronic Arts (EA) 0.0 $44k 1.5k 28.99
Avista Corporation (AVA) 0.0 $45k 1.5k 30.36
Potash Corp. Of Saskatchewan I 0.0 $40k 1.1k 35.84
Health Care REIT 0.0 $44k 733.00 60.03
AGCO Corporation (AGCO) 0.0 $46k 830.00 55.42
Avnet (AVT) 0.0 $56k 1.2k 46.24
Capital One Financial (COF) 0.0 $57k 738.00 77.24
CIGNA Corporation 0.0 $41k 487.00 84.19
Hewlett-Packard Company 0.0 $39k 1.2k 31.68
Honeywell International (HON) 0.0 $40k 432.00 92.59
Parker-Hannifin Corporation (PH) 0.0 $48k 400.00 120.00
Schlumberger (SLB) 0.0 $41k 420.00 97.62
Tyco International Ltd S hs 0.0 $49k 1.2k 41.99
Southern Company (SO) 0.0 $41k 938.00 43.71
Clorox Company (CLX) 0.0 $57k 650.00 87.69
Methanex Corp (MEOH) 0.0 $58k 900.00 64.44
J.M. Smucker Company (SJM) 0.0 $61k 625.00 97.60
Amazon (AMZN) 0.0 $40k 120.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $46k 2.1k 21.90
Celanese Corporation (CE) 0.0 $43k 767.00 56.06
Huntsman Corporation (HUN) 0.0 $56k 2.3k 24.36
Middleby Corporation (MIDD) 0.0 $52k 195.00 266.67
Plains All American Pipeline (PAA) 0.0 $61k 1.1k 55.15
Regency Energy Partners 0.0 $61k 2.2k 27.23
BorgWarner (BWA) 0.0 $49k 794.00 61.71
Unilever (UL) 0.0 $47k 1.1k 42.73
URS Corporation 0.0 $45k 947.00 47.52
ICF International (ICFI) 0.0 $55k 1.4k 39.63
Kinder Morgan Energy Partners 0.0 $46k 617.00 74.55
Bank Of Montreal Cadcom (BMO) 0.0 $48k 714.00 67.23
Bon-Ton Stores (BONTQ) 0.0 $54k 4.9k 11.02
Simon Property (SPG) 0.0 $41k 249.00 164.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 387.00 111.11
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.3k 40.83
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.0k 57.77
Vanguard Growth ETF (VUG) 0.0 $43k 460.00 93.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 429.00 118.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 375.00 106.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $48k 2.0k 24.35
Putnam Premier Income Trust (PPT) 0.0 $41k 7.4k 5.54
iShares S&P Global Industrials Sec (EXI) 0.0 $51k 713.00 71.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $48k 334.00 143.71
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.5k 9.40
Pimco Municipal Income Fund II (PML) 0.0 $60k 5.2k 11.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.2k 47.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $48k 1.3k 36.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46k 454.00 101.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $53k 693.00 76.48
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $53k 2.4k 22.19
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $42k 1.9k 22.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $63k 384.00 164.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $40k 765.00 52.29
American Tower Reit (AMT) 0.0 $53k 653.00 81.16
First Trust Strategic 0.0 $40k 2.5k 15.79
Rose Rock Midstream 0.0 $43k 1.0k 41.95
Express Scripts Holding 0.0 $43k 577.00 74.52
Rowan Companies 0.0 $47k 1.4k 33.57
Ishares Trust Barclays (GNMA) 0.0 $42k 850.00 49.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $41k 1.9k 21.24
Adt 0.0 $40k 1.3k 30.23
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.4k 34.61
Eaton (ETN) 0.0 $52k 694.00 74.93
Liberty Media 0.0 $52k 400.00 130.00
Fox News 0.0 $56k 1.8k 31.11
Nrg Yield 0.0 $39k 995.00 39.20
Vodafone Group New Adr F (VOD) 0.0 $46k 1.3k 36.57
Enlink Midstream Ptrs 0.0 $40k 1.3k 30.17
Covanta Holding Corporation 0.0 $18k 1.0k 18.00
Hasbro (HAS) 0.0 $13k 241.00 53.94
Comcast Corporation (CMCSA) 0.0 $37k 738.00 50.14
Corning Incorporated (GLW) 0.0 $29k 1.4k 20.71
Broadridge Financial Solutions (BR) 0.0 $25k 680.00 36.76
Goldman Sachs (GS) 0.0 $25k 155.00 161.29
Western Union Company (WU) 0.0 $31k 1.9k 16.45
Reinsurance Group of America (RGA) 0.0 $16k 200.00 80.00
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 595.00 47.06
Ameriprise Financial (AMP) 0.0 $20k 185.00 108.11
Northern Trust Corporation (NTRS) 0.0 $27k 409.00 66.01
Equifax (EFX) 0.0 $13k 196.00 66.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.1k 33.96
Costco Wholesale Corporation (COST) 0.0 $24k 216.00 111.11
Monsanto Company 0.0 $26k 227.00 114.54
Republic Services (RSG) 0.0 $15k 450.00 33.33
Eli Lilly & Co. (LLY) 0.0 $27k 463.00 58.32
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Sony Corporation (SONY) 0.0 $16k 815.00 19.63
Hospira 0.0 $37k 850.00 43.53
Consolidated Edison (ED) 0.0 $21k 400.00 52.50
Dominion Resources (D) 0.0 $17k 238.00 71.43
Copart (CPRT) 0.0 $14k 373.00 37.53
Edwards Lifesciences (EW) 0.0 $13k 180.00 72.22
Franklin Resources (BEN) 0.0 $14k 255.00 54.90
IDEXX Laboratories (IDXX) 0.0 $36k 300.00 120.00
International Game Technology 0.0 $38k 2.7k 14.07
Kimberly-Clark Corporation (KMB) 0.0 $33k 303.00 108.91
Microchip Technology (MCHP) 0.0 $30k 638.00 47.02
MICROS Systems 0.0 $14k 260.00 53.85
Newmont Mining Corporation (NEM) 0.0 $27k 1.2k 23.28
Snap-on Incorporated (SNA) 0.0 $26k 229.00 113.54
Stanley Black & Decker (SWK) 0.0 $16k 200.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 255.00 66.67
Brown-Forman Corporation (BF.B) 0.0 $17k 187.00 90.91
Dun & Bradstreet Corporation 0.0 $38k 385.00 98.70
Kinder Morgan Management 0.0 $20k 275.00 72.73
Boeing Company (BA) 0.0 $14k 111.00 126.13
Dow Chemical Company 0.0 $22k 450.00 48.89
Medtronic 0.0 $22k 357.00 61.62
Ross Stores (ROST) 0.0 $28k 396.00 70.71
C.R. Bard 0.0 $37k 250.00 148.00
DaVita (DVA) 0.0 $26k 375.00 69.33
Cooper Companies 0.0 $36k 264.00 136.36
Vishay Intertechnology (VSH) 0.0 $26k 1.7k 15.01
Xilinx 0.0 $26k 467.00 55.56
Equity Residential (EQR) 0.0 $17k 291.00 58.42
Tetra Tech (TTEK) 0.0 $24k 825.00 29.09
AstraZeneca (AZN) 0.0 $22k 335.00 65.67
Kroger (KR) 0.0 $24k 559.00 42.93
Air Products & Chemicals (APD) 0.0 $38k 323.00 117.65
Lockheed Martin Corporation (LMT) 0.0 $16k 100.00 160.00
Fluor Corporation (FLR) 0.0 $17k 217.00 78.34
General Mills (GIS) 0.0 $18k 350.00 51.43
GlaxoSmithKline 0.0 $20k 374.00 53.48
Halliburton Company (HAL) 0.0 $22k 371.00 59.30
NCR Corporation (VYX) 0.0 $22k 600.00 36.67
Praxair 0.0 $20k 151.00 132.45
Stryker Corporation (SYK) 0.0 $28k 345.00 81.36
Texas Instruments Incorporated (TXN) 0.0 $14k 288.00 48.61
UnitedHealth (UNH) 0.0 $14k 173.00 80.92
Walgreen Company 0.0 $18k 269.00 66.91
Wisconsin Energy Corporation 0.0 $30k 645.00 46.51
Xerox Corporation 0.0 $36k 3.2k 11.25
Weyerhaeuser Company (WY) 0.0 $19k 657.00 28.92
Danaher Corporation (DHR) 0.0 $16k 209.00 76.56
Echostar Corporation (SATS) 0.0 $33k 700.00 47.14
Staples 0.0 $29k 2.5k 11.41
Williams Companies (WMB) 0.0 $25k 615.00 40.65
Illinois Tool Works (ITW) 0.0 $13k 160.00 81.25
Anheuser-Busch InBev NV (BUD) 0.0 $37k 350.00 105.71
EOG Resources (EOG) 0.0 $36k 182.00 197.80
Lowe's Companies (LOW) 0.0 $14k 277.00 50.54
Novo Nordisk A/S (NVO) 0.0 $17k 370.00 45.95
Sap (SAP) 0.0 $13k 162.00 80.25
UMH Properties (UMH) 0.0 $22k 2.3k 9.57
Markel Corporation (MKL) 0.0 $13k 21.00 619.05
Kellogg Company (K) 0.0 $26k 413.00 62.95
Dollar Tree (DLTR) 0.0 $29k 554.00 52.35
Visa (V) 0.0 $31k 143.00 216.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 200.00 85.00
Dryships/drys 0.0 $13k 4.2k 3.11
Discovery Communications 0.0 $23k 300.00 76.67
Omni (OMC) 0.0 $23k 312.00 73.72
United States Oil Fund 0.0 $16k 446.00 35.87
Dover Corporation (DOV) 0.0 $21k 262.00 80.15
First Solar (FSLR) 0.0 $28k 400.00 70.00
Paccar (PCAR) 0.0 $17k 253.00 67.19
Enbridge Energy Management 0.0 $20k 710.00 28.17
priceline.com Incorporated 0.0 $30k 25.00 1200.00
Zimmer Holdings (ZBH) 0.0 $22k 228.00 96.49
Toyota Motor Corporation (TM) 0.0 $13k 119.00 109.24
Techne Corporation 0.0 $17k 200.00 85.00
Ventas (VTR) 0.0 $16k 256.00 62.50
PowerShares DB Com Indx Trckng Fund 0.0 $16k 600.00 26.67
Atmel Corporation 0.0 $34k 4.0k 8.41
Cablevision Systems Corporation 0.0 $30k 1.8k 16.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 70.00 242.86
Activision Blizzard 0.0 $29k 1.4k 20.28
Estee Lauder Companies (EL) 0.0 $15k 218.00 68.81
salesforce (CRM) 0.0 $23k 400.00 57.50
Under Armour (UAA) 0.0 $35k 304.00 115.13
Clean Energy Fuels (CLNE) 0.0 $15k 1.6k 9.17
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
Eni S.p.A. (E) 0.0 $33k 667.00 49.48
InterNAP Network Services 0.0 $35k 4.9k 7.14
Alere 0.0 $21k 600.00 35.00
Marvell Technology Group 0.0 $17k 1.1k 15.81
iShares MSCI Japan Index 0.0 $25k 2.2k 11.50
iShares Russell 1000 Index (IWB) 0.0 $35k 330.00 106.06
Littelfuse (LFUS) 0.0 $14k 150.00 93.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 1.5k 11.69
BioScrip 0.0 $22k 3.2k 6.88
Chipotle Mexican Grill (CMG) 0.0 $17k 30.00 566.67
Quest Diagnostics Incorporated (DGX) 0.0 $18k 303.00 59.41
El Paso Pipeline Partners 0.0 $13k 430.00 30.23
Energy Transfer Equity (ET) 0.0 $13k 270.00 48.15
L-3 Communications Holdings 0.0 $16k 135.00 118.52
Martin Midstream Partners (MMLP) 0.0 $25k 587.00 42.59
Vail Resorts (MTN) 0.0 $28k 395.00 70.89
Oneok Partners 0.0 $18k 330.00 54.55
Akorn 0.0 $31k 1.4k 22.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $25k 293.00 85.32
Cal-Maine Foods (CALM) 0.0 $19k 300.00 63.33
Celgene Corporation 0.0 $20k 141.00 141.84
Cree 0.0 $19k 328.00 57.93
Hain Celestial (HAIN) 0.0 $15k 165.00 90.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 260.00 69.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 739.00 27.06
Piedmont Natural Gas Company 0.0 $30k 835.00 35.93
St. Jude Medical 0.0 $21k 324.00 64.81
Tejon Ranch Company (TRC) 0.0 $17k 500.00 34.00
Albemarle Corporation (ALB) 0.0 $20k 300.00 66.67
Cameron International Corporation 0.0 $37k 600.00 61.67
Rbc Cad (RY) 0.0 $23k 341.00 67.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $26k 381.00 68.24
Scripps Networks Interactive 0.0 $34k 448.00 75.89
SPDR S&P Retail (XRT) 0.0 $17k 200.00 85.00
Boston Properties (BXP) 0.0 $14k 124.00 112.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 169.00 118.34
iShares S&P 500 Growth Index (IVW) 0.0 $35k 355.00 98.59
iShares Russell 3000 Index (IWV) 0.0 $24k 212.00 113.21
Silver Wheaton Corp 0.0 $38k 1.7k 22.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 458.00 82.97
Rackspace Hosting 0.0 $23k 700.00 32.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24k 374.00 64.17
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
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 334.00 110.78
SPDR S&P Biotech (XBI) 0.0 $36k 251.00 143.43
RealD 0.0 $21k 1.9k 11.05
Vanguard Value ETF (VTV) 0.0 $18k 226.00 79.65
iShares S&P Europe 350 Index (IEV) 0.0 $32k 664.00 48.19
Proshares Tr (UYG) 0.0 $33k 270.00 122.22
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 1.4k 9.37
American Select Portfolio 0.0 $27k 2.7k 9.93
DNP Select Income Fund (DNP) 0.0 $22k 2.3k 9.61
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 260.00 57.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $25k 589.00 42.44
Industries N shs - a - (LYB) 0.0 $21k 233.00 90.13
Fresh Market 0.0 $13k 375.00 34.67
Team Health Holdings 0.0 $37k 836.00 44.26
Motorola Solutions (MSI) 0.0 $14k 214.00 65.42
Vanguard Information Technology ETF (VGT) 0.0 $28k 302.00 92.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $34k 931.00 36.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 286.00 45.45
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 539.00 31.54
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 105.00 123.81
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 200.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $18k 203.00 88.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 400.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 206.00 82.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 200.00 105.00
PowerShares High Yld. Dividend Achv 0.0 $16k 1.3k 12.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 150.00 113.33
Barclays Bank 0.0 $15k 575.00 26.09
First Trust Value Line 100 Fund 0.0 $13k 650.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 3.5k 5.14
iShares S&P Global 100 Index (IOO) 0.0 $20k 255.00 78.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21k 250.00 84.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 1.7k 13.20
SPDR S&P Metals and Mining (XME) 0.0 $21k 494.00 42.51
Dow 30 Enhanced Premium & Income 0.0 $14k 1.0k 13.73
Federated Premier Intermediate Municipal 0.0 $27k 2.1k 12.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 1.2k 21.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $18k 350.00 51.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.3k 13.08
ProShares Short Financials 0.0 $27k 1.3k 20.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $16k 679.00 23.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 232.00 56.03
Vanguard Industrials ETF (VIS) 0.0 $17k 170.00 100.00
Penn West Energy Trust 0.0 $15k 1.9k 8.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $30k 1.2k 24.53
First Trust NASDAQ Clean Edge (GRID) 0.0 $13k 325.00 40.00
PowerShares Nasdaq Internet Portfol 0.0 $16k 245.00 65.31
Rydex S&P 500 Pure Growth ETF 0.0 $22k 300.00 73.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $38k 446.00 85.20
Bancroft Fund (BCV) 0.0 $17k 895.00 18.99
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $14k 524.00 26.72
PowerShares Cleantech Portfolio 0.0 $30k 906.00 33.11
Fort Dearborn Income Securities 0.0 $27k 1.9k 14.40
Blackrock California Municipal 2018 Term 0.0 $21k 1.3k 16.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25k 850.00 29.41
Morgan Stanley income sec 0.0 $29k 1.6k 17.84
Powershares Etf Tr Ii s^p smcp fin p 0.0 $29k 729.00 39.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $14k 300.00 46.67
Covidien 0.0 $25k 337.00 74.18
Tahoe Resources 0.0 $16k 750.00 21.33
Prologis (PLD) 0.0 $28k 678.00 41.30
Gnc Holdings Inc Cl A 0.0 $35k 800.00 43.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $28k 800.00 35.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 200.00 105.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $25k 700.00 35.71
American Realty Capital Prop 0.0 $20k 1.4k 14.32
Sunpower (SPWR) 0.0 $21k 650.00 32.31
Post Holdings Inc Common (POST) 0.0 $33k 600.00 55.00
Rouse Pptys 0.0 $25k 1.5k 17.23
Yelp Inc cl a (YELP) 0.0 $15k 200.00 75.00
Phillips 66 (PSX) 0.0 $14k 184.00 76.09
Retail Properties Of America 0.0 $22k 1.6k 13.75
Ishares Trust Barclays (CMBS) 0.0 $16k 315.00 50.79
Ensco Plc Shs Class A 0.0 $19k 357.00 53.22
Blucora 0.0 $26k 1.3k 20.00
Directv 0.0 $22k 285.00 77.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 300.00 66.67
Stratasys (SSYS) 0.0 $24k 226.00 106.19
Ishares Inc msci frntr 100 (FM) 0.0 $32k 877.00 36.49
Organovo Holdings 0.0 $17k 2.3k 7.56
Usa Compression Partners (USAC) 0.0 $22k 821.00 26.80
Arris 0.0 $28k 994.00 28.17
Barclays Bk Plc fund (ATMP) 0.0 $19k 670.00 28.36
Spdr Ser Tr cmn (SMLV) 0.0 $24k 330.00 72.73
Murphy Usa (MUSA) 0.0 $32k 800.00 40.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 103.00 174.76
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 225.00 71.11
Popeyes Kitchen 0.0 $16k 400.00 40.00
America Movil Sab De Cv spon adr l 0.0 $9.0k 466.00 19.31
Cit 0.0 $1.0k 16.00 62.50
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 110.00 54.55
Time Warner Cable 0.0 $6.0k 47.00 127.66
Mobile TeleSystems OJSC 0.0 $3.0k 169.00 17.75
Time Warner 0.0 $7.0k 106.00 66.04
Cnooc 0.0 $3.0k 21.00 142.86
HSBC Holdings (HSBC) 0.0 $9.0k 185.00 48.65
ICICI Bank (IBN) 0.0 $2.0k 49.00 40.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 135.00 14.81
Northeast Utilities System 0.0 $6.0k 140.00 42.86
Ansys (ANSS) 0.0 $3.0k 41.00 73.17
Joy Global 0.0 $12k 200.00 60.00
Annaly Capital Management 0.0 $6.0k 542.00 11.07
BlackRock (BLK) 0.0 $12k 39.00 307.69
MasterCard Incorporated (MA) 0.0 $7.0k 96.00 72.92
Charles Schwab Corporation (SCHW) 0.0 $8.0k 285.00 28.07
Signature Bank (SBNY) 0.0 $5.0k 42.00 119.05
Fidelity National Information Services (FIS) 0.0 $4.0k 78.00 51.28
Ace Limited Cmn 0.0 $9.0k 93.00 96.77
Rli (RLI) 0.0 $4.0k 86.00 46.51
Lincoln National Corporation (LNC) 0.0 $5.0k 103.00 48.54
Ubs Ag Cmn 0.0 $4.0k 187.00 21.39
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Canadian Natl Ry (CNI) 0.0 $6.0k 110.00 54.55
Expeditors International of Washington (EXPD) 0.0 $5.0k 136.00 36.76
Dick's Sporting Goods (DKS) 0.0 $7.0k 128.00 54.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 89.00 67.42
Philippine Long Distance Telephone 0.0 $2.0k 39.00 51.28
AGL Resources 0.0 $5.0k 111.00 45.05
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $8.0k 201.00 39.80
Pulte (PHM) 0.0 $1.0k 44.00 22.73
FirstEnergy (FE) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $7.0k 139.00 50.36
Citrix Systems 0.0 $8.0k 135.00 59.26
Coach 0.0 $9.0k 175.00 51.43
Continental Resources 0.0 $999.990000 9.00 111.11
Core Laboratories 0.0 $4.0k 20.00 200.00
Cummins (CMI) 0.0 $8.0k 52.00 153.85
Fidelity National Financial 0.0 $0 11.00 0.00
H&R Block (HRB) 0.0 $8.0k 260.00 30.77
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $0 343.00 0.00
Host Hotels & Resorts (HST) 0.0 $11k 531.00 20.72
Kohl's Corporation (KSS) 0.0 $7.0k 125.00 56.00
Mattel (MAT) 0.0 $5.0k 137.00 36.50
MeadWestva 0.0 $10k 263.00 38.02
NVIDIA Corporation (NVDA) 0.0 $0 11.00 0.00
Noble Energy 0.0 $4.0k 60.00 66.67
PPG Industries (PPG) 0.0 $4.0k 20.00 200.00
Polaris Industries (PII) 0.0 $1.0k 7.00 142.86
Sonoco Products Company (SON) 0.0 $10k 232.00 43.10
SYSCO Corporation (SYY) 0.0 $4.0k 102.00 39.22
T. Rowe Price (TROW) 0.0 $6.0k 68.00 88.24
Harris Corporation 0.0 $8.0k 107.00 74.77
Nordstrom (JWN) 0.0 $12k 195.00 61.54
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 200.00 30.00
Verisign (VRSN) 0.0 $11k 204.00 53.92
Morgan Stanley (MS) 0.0 $10k 325.00 30.77
Pall Corporation 0.0 $9.0k 100.00 90.00
Nokia Corporation (NOK) 0.0 $0 24.00 0.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 38.00 105.26
Whirlpool Corporation (WHR) 0.0 $5.0k 34.00 147.06
Analog Devices (ADI) 0.0 $6.0k 105.00 57.14
AmerisourceBergen (COR) 0.0 $6.0k 90.00 66.67
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
MDU Resources (MDU) 0.0 $12k 360.00 33.33
Agrium 0.0 $2.0k 18.00 111.11
Office Depot 0.0 $3.0k 672.00 4.46
Eastman Chemical Company (EMN) 0.0 $4.0k 43.00 93.02
Interpublic Group of Companies (IPG) 0.0 $3.0k 200.00 15.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 289.00 34.60
Rockwell Collins 0.0 $11k 140.00 78.57
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Waters Corporation (WAT) 0.0 $3.0k 30.00 100.00
Mylan 0.0 $1.0k 24.00 41.67
Sonic Corporation 0.0 $2.0k 100.00 20.00
Casey's General Stores (CASY) 0.0 $999.960000 13.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 69.00 28.99
NiSource (NI) 0.0 $12k 335.00 35.82
Olin Corporation (OLN) 0.0 $9.0k 321.00 28.04
Aegon 0.0 $8.0k 861.00 9.29
Alcoa 0.0 $3.0k 200.00 15.00
Allergan 0.0 $1.0k 8.00 125.00
Anadarko Petroleum Corporation 0.0 $11k 125.00 88.00
BB&T Corporation 0.0 $4.0k 95.00 42.11
Cenovus Energy (CVE) 0.0 $2.0k 61.00 32.79
Computer Sciences Corporation 0.0 $4.0k 60.00 66.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 497.00 14.08
Intuitive Surgical (ISRG) 0.0 $11k 26.00 423.08
Liberty Media 0.0 $4.0k 130.00 30.77
Maxim Integrated Products 0.0 $0 15.00 0.00
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Sigma-Aldrich Corporation 0.0 $6.0k 60.00 100.00
Symantec Corporation 0.0 $2.0k 103.00 19.42
Telefonica (TEF) 0.0 $2.0k 100.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 182.00 38.46
Unilever 0.0 $12k 300.00 40.00
Shinhan Financial (SHG) 0.0 $3.0k 63.00 47.62
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Canadian Pacific Railway 0.0 $9.0k 63.00 142.86
KB Financial (KB) 0.0 $3.0k 76.00 39.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 230.00 4.35
LSI Corporation 0.0 $0 2.00 0.00
Canon (CAJPY) 0.0 $11k 355.00 30.99
Syngenta 0.0 $8.0k 100.00 80.00
PG&E Corporation (PCG) 0.0 $9.0k 200.00 45.00
Jacobs Engineering 0.0 $8.0k 130.00 61.54
TJX Companies (TJX) 0.0 $7.0k 110.00 63.64
Forest City Enterprises 0.0 $4.0k 196.00 20.41
ITC Holdings 0.0 $7.0k 180.00 38.89
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 100.00 20.00
Manpower (MAN) 0.0 $3.0k 41.00 73.17
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 $12k 737.00 16.28
Prudential Financial (PRU) 0.0 $5.0k 64.00 78.12
Hershey Company (HSY) 0.0 $6.0k 54.00 111.11
Pinnacle Entertainment 0.0 $2.0k 100.00 20.00
Advance Auto Parts (AAP) 0.0 $12k 93.00 129.03
SandRidge Energy 0.0 $5.0k 745.00 6.71
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
AvalonBay Communities (AVB) 0.0 $12k 91.00 131.87
Vornado Realty Trust (VNO) 0.0 $11k 111.00 99.10
ConAgra Foods (CAG) 0.0 $0 15.00 0.00
WABCO Holdings 0.0 $4.0k 34.00 117.65
GATX Corporation (GATX) 0.0 $8.0k 125.00 64.00
Frontier Communications 0.0 $7.0k 1.3k 5.36
Public Service Enterprise (PEG) 0.0 $4.0k 100.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $999.990000 9.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $5.0k 201.00 24.88
Precision Castparts 0.0 $8.0k 30.00 266.67
Verisk Analytics (VRSK) 0.0 $0 8.00 0.00
Varian Medical Systems 0.0 $7.0k 81.00 86.42
Gra (GGG) 0.0 $3.0k 44.00 68.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Netflix (NFLX) 0.0 $11k 30.00 366.67
HCC Insurance Holdings 0.0 $6.0k 125.00 48.00
Glimcher Realty Trust 0.0 $9.0k 900.00 10.00
Hertz Global Holdings 0.0 $999.900000 33.00 30.30
ACCO Brands Corporation (ACCO) 0.0 $0 54.00 0.00
Yahoo! 0.0 $4.0k 100.00 40.00
Advanced Micro Devices (AMD) 0.0 $999.600000 210.00 4.76
NetEase (NTES) 0.0 $2.0k 37.00 54.05
Amphenol Corporation (APH) 0.0 $6.0k 61.00 98.36
Walter Energy 0.0 $1.0k 100.00 10.00
Quanta Services (PWR) 0.0 $999.900000 30.00 33.33
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 $2.0k 150.00 13.33
Silgan Holdings (SLGN) 0.0 $5.0k 100.00 50.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Baidu (BIDU) 0.0 $5.0k 32.00 156.25
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 271.00 7.38
Dycom Industries (DY) 0.0 $2.0k 77.00 25.97
Enbridge (ENB) 0.0 $6.0k 141.00 42.55
Key (KEY) 0.0 $2.0k 140.00 14.29
Partner Communications Company 0.0 $3.0k 388.00 7.73
Seagate Technology Com Stk 0.0 $3.0k 56.00 53.57
STMicroelectronics (STM) 0.0 $2.0k 205.00 9.76
Transcanada Corp 0.0 $11k 240.00 45.83
Ares Capital Corporation (ARCC) 0.0 $3.0k 166.00 18.07
Banco Macro SA (BMA) 0.0 $2.0k 72.00 27.78
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
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 $7.0k 92.00 76.09
American Campus Communities 0.0 $3.0k 89.00 33.71
AmeriGas Partners 0.0 $10k 230.00 43.48
Atmos Energy Corporation (ATO) 0.0 $3.0k 70.00 42.86
Cibc Cad (CM) 0.0 $6.0k 64.00 93.75
Columbia Sportswear Company (COLM) 0.0 $8.0k 100.00 80.00
Canadian Solar (CSIQ) 0.0 $6.0k 200.00 30.00
Douglas Emmett (DEI) 0.0 $4.0k 133.00 30.08
Diodes Incorporated (DIOD) 0.0 $4.0k 150.00 26.67
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 300.00 13.33
Enbridge Energy Partners 0.0 $6.0k 204.00 29.41
FMC Corporation (FMC) 0.0 $6.0k 75.00 80.00
GameStop (GME) 0.0 $8.0k 200.00 40.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 187.00 32.09
HEICO Corporation (HEI) 0.0 $8.0k 125.00 64.00
Intuit (INTU) 0.0 $6.0k 79.00 75.95
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 158.00 56.96
Koppers Holdings (KOP) 0.0 $5.0k 125.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $9.0k 147.00 61.22
Nordson Corporation (NDSN) 0.0 $5.0k 64.00 78.12
Park Electrochemical 0.0 $4.0k 150.00 26.67
Pepco Holdings 0.0 $4.0k 200.00 20.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 56.00 35.71
Ramco-Gershenson Properties Trust 0.0 $2.0k 118.00 16.95
Spectra Energy Partners 0.0 $8.0k 170.00 47.06
Banco Santander (SAN) 0.0 $999.640000 134.00 7.46
Questar Corporation 0.0 $7.0k 282.00 24.82
TC Pipelines 0.0 $7.0k 140.00 50.00
Talisman Energy Inc Com Stk 0.0 $2.0k 151.00 13.25
TransMontaigne Partners 0.0 $6.0k 150.00 40.00
Trinity Industries (TRN) 0.0 $7.0k 100.00 70.00
Textron (TXT) 0.0 $1.0k 21.00 47.62
UGI Corporation (UGI) 0.0 $8.0k 180.00 44.44
Westpac Banking Corporation 0.0 $6.0k 190.00 31.58
Williams Partners 0.0 $7.0k 130.00 53.85
Alliance Holdings GP 0.0 $7.0k 110.00 63.64
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
Alliance Resource Partners (ARLP) 0.0 $10k 120.00 83.33
Ciena Corporation (CIEN) 0.0 $1.0k 36.00 27.78
Dresser-Rand 0.0 $4.0k 74.00 54.05
Energy Transfer Partners 0.0 $11k 210.00 52.38
First Cash Financial Services 0.0 $3.0k 55.00 54.55
Holly Energy Partners 0.0 $5.0k 150.00 33.33
Hexcel Corporation (HXL) 0.0 $1.0k 15.00 66.67
ING Groep (ING) 0.0 $4.0k 300.00 13.33
ISIS Pharmaceuticals 0.0 $12k 285.00 42.11
Lululemon Athletica (LULU) 0.0 $0 5.00 0.00
National Grid 0.0 $3.0k 50.00 60.00
SanDisk Corporation 0.0 $4.0k 50.00 80.00
Teekay Lng Partners 0.0 $12k 290.00 41.38
Wabtec Corporation (WAB) 0.0 $999.940000 17.00 58.82
Astec Industries (ASTE) 0.0 $9.0k 200.00 45.00
Bk Nova Cad (BNS) 0.0 $2.0k 39.00 51.28
BRE Properties 0.0 $3.0k 54.00 55.56
Calgon Carbon Corporation 0.0 $3.0k 150.00 20.00
Church & Dwight (CHD) 0.0 $3.0k 45.00 66.67
Equity Lifestyle Properties (ELS) 0.0 $4.0k 97.00 41.24
Extra Space Storage (EXR) 0.0 $6.0k 115.00 52.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 236.00 33.90
Jack Henry & Associates (JKHY) 0.0 $6.0k 100.00 60.00
NBT Ban (NBTB) 0.0 $2.0k 101.00 19.80
Nice Systems (NICE) 0.0 $9.0k 200.00 45.00
Nidec Corporation (NJDCY) 0.0 $4.0k 125.00 32.00
Owens & Minor (OMI) 0.0 $4.0k 100.00 40.00
Reed Elsevier 0.0 $6.0k 98.00 61.22
WGL Holdings 0.0 $4.0k 100.00 40.00
Magellan Midstream Partners 0.0 $10k 140.00 71.43
Smith & Wesson Holding Corporation 0.0 $1.0k 40.00 25.00
Arbor Realty Trust (ABR) 0.0 $4.0k 545.00 7.34
Alcatel-Lucent 0.0 $0 14.00 0.00
Middlesex Water Company (MSEX) 0.0 $2.0k 100.00 20.00
BioMed Realty Trust 0.0 $5.0k 220.00 22.73
HCP 0.0 $10k 258.00 38.76
Senior Housing Properties Trust 0.0 $5.0k 207.00 24.15
Taubman Centers 0.0 $4.0k 54.00 74.07
Tor Dom Bk Cad (TD) 0.0 $5.0k 100.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $10k 143.00 69.93
Federal Realty Inv. Trust 0.0 $7.0k 60.00 116.67
Prospect Capital Corporation (PSEC) 0.0 $12k 1.1k 10.89
Ypf Sa (YPF) 0.0 $4.0k 124.00 32.26
National Retail Properties (NNN) 0.0 $10k 279.00 35.84
New Gold Inc Cda (NGD) 0.0 $2.0k 356.00 5.62
Silvercorp Metals (SVM) 0.0 $4.0k 2.3k 1.78
TESSCO Technologies 0.0 $7.0k 200.00 35.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 200.00 20.00
Towers Watson & Co 0.0 $4.0k 39.00 102.56
Nabors Industries 0.0 $5.0k 200.00 25.00
Johnson Outdoors (JOUT) 0.0 $3.0k 123.00 24.39
Suncor Energy (SU) 0.0 $10k 292.00 34.25
Vanguard Financials ETF (VFH) 0.0 $5.0k 100.00 50.00
Macerich Company (MAC) 0.0 $6.0k 93.00 64.52
American Water Works (AWK) 0.0 $5.0k 117.00 42.74
Chimera Investment Corporation 0.0 $4.0k 1.3k 3.03
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 162.00 43.21
Liberty Property Trust 0.0 $5.0k 128.00 39.06
Regency Centers Corporation (REG) 0.0 $5.0k 93.00 53.76
Seadrill 0.0 $4.0k 100.00 40.00
Vale 0.0 $999.600000 119.00 8.40
Ballard Pwr Sys (BLDP) 0.0 $4.0k 1.0k 4.00
Sensata Technologies Hldg Bv 0.0 $3.0k 64.00 46.88
Camden Property Trust (CPT) 0.0 $5.0k 74.00 67.57
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 217.00 32.26
3D Systems Corporation (DDD) 0.0 $999.900000 22.00 45.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 470.00 23.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.0k 205.00 24.39
DuPont Fabros Technology 0.0 $4.0k 155.00 25.81
Acadia Realty Trust (AKR) 0.0 $3.0k 122.00 24.59
Retail Opportunity Investments (ROIC) 0.0 $3.0k 178.00 16.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 90.00 100.00
PowerShares WilderHill Clean Energy 0.0 $5.0k 706.00 7.08
CommonWealth REIT 0.0 $0 6.00 0.00
PowerShares Water Resources 0.0 $12k 495.00 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
SPDR S&P China (GXC) 0.0 $5.0k 73.00 68.49
Fortinet (FTNT) 0.0 $5.0k 235.00 21.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 100.00 90.00
AllianceBernstein Income Fund 0.0 $4.0k 533.00 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 870.00 13.79
Embraer S A (ERJ) 0.0 $4.0k 100.00 40.00
First Potomac Realty Trust 0.0 $1.0k 81.00 12.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0k 102.00 49.02
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.5k 5.97
Atlantic Power Corporation 0.0 $11k 3.7k 3.01
iShares MSCI Canada Index (EWC) 0.0 $3.0k 113.00 26.55
Piedmont Office Realty Trust (PDM) 0.0 $999.600000 85.00 11.76
Safeguard Scientifics 0.0 $0 16.00 0.00
THL Credit 0.0 $3.0k 245.00 12.24
Vanguard Pacific ETF (VPL) 0.0 $2.0k 35.00 57.14
PowerShares Build America Bond Portfolio 0.0 $4.0k 150.00 26.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.4k 188.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 15.00 66.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.2k 8.58
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 41.00 73.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 50.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 31.00 32.26
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 200.00 35.00
PowerShares Gld Drg Haltr USX China 0.0 $3.0k 100.00 30.00
PowerShares Intl. Dividend Achiev. 0.0 $9.0k 502.00 17.93
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 119.00 67.23
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 219.00 31.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 43.00 93.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 47.00 85.11
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 500.00 14.00
Claymore Beacon Global Timber Index 0.0 $10k 400.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 49.00 40.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 66.00 45.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 200.00 50.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12k 1.0k 12.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 167.00 71.86
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 108.00 46.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 115.00 69.57
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 103.00 19.42
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 150.00 53.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $8.0k 150.00 53.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 113.00 44.25
SPDR S&P Emerging Europe 0.0 $4.0k 109.00 36.70
Barclays Bank 0.0 $5.0k 205.00 24.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $999.400000 263.00 3.80
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 $2.0k 100.00 20.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 60.00 116.67
Targa Res Corp (TRGP) 0.0 $10k 101.00 99.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 64.00 62.50
Franklin Universal Trust (FT) 0.0 $9.0k 1.2k 7.44
Nuveen Mult Curr St Gv Incm 0.0 $12k 1.1k 10.91
MFS Multimarket Income Trust (MMT) 0.0 $12k 1.8k 6.50
BlackRock Municipal Bond Trust 0.0 $0 8.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $3.0k 250.00 12.00
Guggenheim Enhanced Equity Income Fund. 0.0 $9.0k 1.1k 8.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 313.00 12.78
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 500.00 12.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $8.0k 526.00 15.21
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 40.00 50.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 51.00 39.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 10.00 100.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 158.00 56.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 126.00 63.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 415.00 24.10
Aberdeen Latin Amer Eqty 0.0 $8.0k 302.00 26.49
PowerShares Dynamic Media Portfol. 0.0 $7.0k 300.00 23.33
BLDRS Asia 50 ADR Index 0.0 $11k 400.00 27.50
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 185.00 32.43
Baytex Energy Corp (BTE) 0.0 $5.0k 118.00 42.37
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.0k 95.00 21.05
Pernix Therapeutics Holdings 0.0 $1.0k 220.00 4.55
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.940000 34.00 29.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.0k 146.00 41.10
Te Connectivity Ltd for (TEL) 0.0 $6.0k 107.00 56.07
Diana Containerships 0.0 $2.0k 500.00 4.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 97.00 30.93
Nielsen Holdings Nv 0.0 $4.0k 100.00 40.00
Advisorshares Tr peritus hg yld 0.0 $11k 215.00 51.16
Spdr Series Trust brcly em locl (EBND) 0.0 $7.0k 222.00 31.53
Mosaic (MOS) 0.0 $6.0k 125.00 48.00
Air Lease Corp (AL) 0.0 $4.0k 100.00 40.00
Rlj Lodging Trust (RLJ) 0.0 $4.0k 144.00 27.78
Spirit Airlines (SAVE) 0.0 $9.0k 150.00 60.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 220.00 36.36
Marathon Petroleum Corp (MPC) 0.0 $9.0k 104.00 86.54
Plug Power (PLUG) 0.0 $12k 1.7k 7.06
Gt Solar Int'l 0.0 $999.900000 30.00 33.33
Ddr Corp 0.0 $4.0k 269.00 14.87
Cubesmart (CUBE) 0.0 $2.0k 138.00 14.49
Proshares Tr 0.0 $1.0k 38.00 26.32
Lifevantage 0.0 $12k 9.5k 1.26
Expedia (EXPE) 0.0 $3.0k 45.00 66.67
Exelis 0.0 $2.0k 100.00 20.00
Invensense 0.0 $4.0k 150.00 26.67
Delphi Automotive 0.0 $2.0k 28.00 71.43
Wpx Energy 0.0 $4.0k 202.00 19.80
Zynga 0.0 $1.0k 200.00 5.00
Monster Beverage 0.0 $7.0k 102.00 68.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 2.00 0.00
Aon 0.0 $3.0k 40.00 75.00
Ishares Tr msci emkt latn 0.0 $4.0k 100.00 40.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0k 241.00 29.05
Hillshire Brands 0.0 $6.0k 160.00 37.50
Unwired Planet 0.0 $0 66.00 0.00
Alexander & Baldwin (ALEX) 0.0 $999.920000 29.00 34.48
Access Midstream Partners, L.p 0.0 $3.0k 60.00 50.00
Proshares Tr pshs ulconsm 0.0 $6.0k 309.00 19.42
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 274.00 14.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10k 200.00 50.00
Eqt Midstream Partners 0.0 $5.0k 70.00 71.43
Advisorshares Tr advisr glbecho 0.0 $5.0k 85.00 58.82
Wp Carey (WPC) 0.0 $5.0k 87.00 57.47
Star Bulk Carriers 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $8.0k 151.00 52.98
Asml Holding (ASML) 0.0 $7.0k 77.00 90.91
Ambarella (AMBA) 0.0 $3.0k 100.00 30.00
Whitewave Foods 0.0 $5.0k 162.00 30.86
Proshares Tr ultra sh dow30 0.0 $4.0k 150.00 26.67
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 25.00 120.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 96.00 31.25
National Bk Greece S A spn adr rep 1 sh 0.0 $0 32.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 8.00 125.00
Armada Hoffler Pptys (AHH) 0.0 $999.750000 129.00 7.75
Twenty-first Century Fox 0.0 $10k 305.00 32.79
News (NWSA) 0.0 $2.0k 136.00 14.71
Sprint 0.0 $10k 1.1k 9.09
Market Vectors Junior Gold Min 0.0 $5.0k 125.00 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
Gogo (GOGO) 0.0 $2.0k 100.00 20.00
Windstream Hldgs 0.0 $1.0k 100.00 10.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 74.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 81.00 12.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 46.00 21.74
Cel-sci 0.0 $0 200.00 0.00
Intercontinental Exchange (ICE) 0.0 $5.0k 25.00 200.00
Ambev Sa- (ABEV) 0.0 $3.0k 382.00 7.85
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Noble Corp Plc equity 0.0 $5.0k 140.00 35.71
Hilton Worlwide Hldgs 0.0 $2.0k 108.00 18.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 185.00 16.22
Perrigo Company (PRGO) 0.0 $6.0k 40.00 150.00
Fidelity msci energy idx (FENY) 0.0 $6.0k 215.00 27.91