Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2014

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 1054 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.4 $52M 264k 195.72
Advisorshares Tr star glob buyw (VEGA) 10.0 $24M 919k 26.18
iShares Lehman Aggregate Bond (AGG) 3.8 $9.2M 84k 109.41
Reliance Steel & Aluminum (RS) 3.2 $7.7M 105k 73.71
International Business Machines (IBM) 2.4 $5.8M 32k 181.27
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.6M 83k 68.36
iShares MSCI ACWI Index Fund (ACWI) 2.2 $5.4M 90k 60.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $5.3M 50k 105.69
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $3.0M 18k 167.90
Ishares Inc core msci emkt (IEMG) 1.2 $2.9M 56k 51.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.7M 28k 95.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $2.2M 45k 47.97
WisdomTree Global Equity Income (DEW) 0.9 $2.1M 43k 49.38
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.1M 48k 43.24
iShares Dow Jones US Financial (IYF) 0.8 $2.0M 24k 83.14
Ipath S&p 500 Vix S/t Fu Etn 0.8 $2.0M 69k 28.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.8M 16k 115.27
Technology SPDR (XLK) 0.7 $1.7M 45k 38.34
Sempra Energy (SRE) 0.7 $1.6M 15k 104.71
Financial Select Sector SPDR (XLF) 0.7 $1.6M 71k 22.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 38k 39.90
ETFS Gold Trust 0.6 $1.5M 12k 130.40
Energy Select Sector SPDR (XLE) 0.6 $1.4M 14k 100.05
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.4M 56k 25.50
Ishares Inc em mkt min vol (EEMV) 0.6 $1.4M 23k 60.09
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.3M 25k 51.86
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.2M 55k 22.87
Vanguard REIT ETF (VNQ) 0.5 $1.2M 17k 74.82
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 26k 44.63
Health Care SPDR (XLV) 0.5 $1.2M 19k 60.80
Apple (AAPL) 0.5 $1.1M 12k 92.88
Qualcomm (QCOM) 0.5 $1.1M 14k 79.21
SPDR Gold Trust (GLD) 0.5 $1.1M 8.6k 127.94
iShares Russell 2000 Index (IWM) 0.5 $1.1M 9.4k 118.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.58
First Tr Mlp & Energy Income (FEI) 0.4 $1.1M 49k 21.56
General Electric Company 0.4 $1.0M 39k 26.29
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $955k 46k 20.57
Industrial SPDR (XLI) 0.4 $937k 17k 54.05
ProShares Short S&P500 0.4 $871k 37k 23.35
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $851k 78k 10.89
iShares S&P MidCap 400 Index (IJH) 0.3 $814k 5.7k 142.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $813k 7.2k 113.56
Exxon Mobil Corporation (XOM) 0.3 $806k 8.0k 100.65
Wells Fargo & Company (WFC) 0.3 $763k 15k 52.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $777k 15k 52.91
At&t (T) 0.3 $737k 21k 35.34
Consumer Discretionary SPDR (XLY) 0.3 $752k 11k 66.83
PowerShares Insured Nati Muni Bond 0.3 $740k 30k 24.68
Johnson & Johnson (JNJ) 0.3 $730k 7.0k 104.64
Ishares Tr usa min vo (USMV) 0.3 $697k 19k 37.24
Berkshire Hathaway (BRK.B) 0.3 $665k 5.3k 126.62
Philip Morris International (PM) 0.3 $663k 7.9k 84.32
Ishares Inc ctr wld minvl (ACWV) 0.3 $641k 9.6k 66.78
Occidental Petroleum Corporation (OXY) 0.3 $627k 6.1k 102.59
SPDR S&P MidCap 400 ETF (MDY) 0.3 $631k 2.4k 260.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $626k 7.8k 80.42
Linn 0.3 $637k 20k 31.27
Altria (MO) 0.2 $587k 14k 41.92
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $587k 6.7k 87.33
ProShares Short Dow30 0.2 $585k 23k 25.22
iShares S&P 500 Index (IVV) 0.2 $557k 2.8k 197.03
iShares Dow Jones Transport. Avg. (IYT) 0.2 $546k 3.7k 147.09
Petroleo Brasileiro SA (PBR) 0.2 $525k 36k 14.63
Utilities SPDR (XLU) 0.2 $527k 12k 44.26
JPMorgan Chase & Co. (JPM) 0.2 $513k 8.9k 57.67
ConocoPhillips (COP) 0.2 $479k 5.6k 85.67
Total (TTE) 0.2 $492k 6.8k 72.15
Quicksilver Resources 0.2 $475k 178k 2.67
Bank Of America Corporation warrant 0.2 $490k 71k 6.86
iShares Dow Jones Select Dividend (DVY) 0.2 $479k 6.2k 76.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $491k 6.3k 77.96
iShares Dow Jones US Pharm Indx (IHE) 0.2 $493k 3.6k 135.14
Microsoft Corporation (MSFT) 0.2 $466k 11k 41.69
Royal Dutch Shell 0.2 $453k 5.5k 82.32
Powershares Senior Loan Portfo mf 0.2 $456k 18k 24.85
Ishares Tr eafe min volat (EFAV) 0.2 $465k 7.1k 65.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $449k 21k 21.26
Taiwan Semiconductor Mfg (TSM) 0.2 $443k 21k 21.37
Baxter International (BAX) 0.2 $429k 5.9k 72.36
Pfizer (PFE) 0.2 $439k 15k 29.71
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $424k 8.4k 50.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $442k 8.4k 52.62
Facebook Inc cl a (META) 0.2 $432k 6.4k 67.29
Twitter 0.2 $442k 11k 40.93
Chevron Corporation (CVX) 0.2 $407k 3.1k 130.57
Colgate-Palmolive Company (CL) 0.2 $420k 6.2k 68.25
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $400k 11k 36.45
Bank of America Corporation (BAC) 0.2 $382k 25k 15.37
McDonald's Corporation (MCD) 0.2 $374k 3.7k 100.75
PowerShares QQQ Trust, Series 1 0.2 $389k 4.1k 93.94
KKR & Co 0.2 $376k 15k 24.35
Howard Hughes 0.2 $380k 2.4k 157.74
Diamondback Energy (FANG) 0.2 $384k 4.3k 88.79
Molson Coors Brewing Company (TAP) 0.1 $358k 4.8k 74.19
Intel Corporation (INTC) 0.1 $352k 11k 30.92
Thermo Fisher Scientific (TMO) 0.1 $357k 3.0k 118.06
United Technologies Corporation 0.1 $364k 3.2k 115.37
iShares Gold Trust 0.1 $353k 27k 12.90
Rydex S&P Equal Weight ETF 0.1 $361k 4.7k 76.79
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $360k 2.9k 125.39
Powershares DB G10 Currency Harvest Fund 0.1 $355k 14k 26.11
United Parcel Service (UPS) 0.1 $328k 3.2k 102.56
Cisco Systems (CSCO) 0.1 $336k 14k 24.85
Transocean (RIG) 0.1 $340k 7.6k 45.03
Pepsi (PEP) 0.1 $332k 3.7k 89.42
Procter & Gamble Company (PG) 0.1 $338k 4.3k 78.50
Sanofi-Aventis SA (SNY) 0.1 $344k 6.5k 53.14
Ford Motor Company (F) 0.1 $334k 19k 17.22
MetLife (MET) 0.1 $334k 6.0k 55.58
Icahn Enterprises (IEP) 0.1 $332k 3.3k 99.73
Citigroup (C) 0.1 $334k 7.1k 47.07
Advisorshares Tr trimtabs flt (SURE) 0.1 $337k 6.6k 51.31
Coca-Cola Company (KO) 0.1 $320k 7.5k 42.40
Materials SPDR (XLB) 0.1 $304k 6.1k 49.53
Travelers Companies (TRV) 0.1 $297k 4.2k 70.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $296k 8.1k 36.49
Applied Materials (AMAT) 0.1 $285k 13k 22.51
General Mtrs Co *w exp 07/10/201 0.1 $292k 16k 18.57
PNC Financial Services (PNC) 0.1 $255k 2.9k 88.94
J.C. Penney Company 0.1 $254k 28k 9.06
Enterprise Products Partners (EPD) 0.1 $257k 3.3k 78.19
SPDR S&P Dividend (SDY) 0.1 $255k 3.3k 76.58
KB Home (KBH) 0.1 $247k 13k 18.71
Apache Corporation 0.1 $242k 2.4k 100.79
Microchip Technology (MCHP) 0.1 $237k 4.9k 48.84
International Paper Company (IP) 0.1 $252k 5.0k 50.52
Amgen (AMGN) 0.1 $232k 2.0k 118.61
Marsh & McLennan Companies (MMC) 0.1 $250k 4.8k 51.85
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 2.6k 90.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 2.2k 111.98
Vanguard Emerging Markets ETF (VWO) 0.1 $241k 5.6k 43.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $248k 2.3k 110.22
First Tr Energy Infrastrctr (FIF) 0.1 $244k 10k 23.80
Proto Labs (PRLB) 0.1 $232k 2.8k 82.07
AFLAC Incorporated (AFL) 0.1 $206k 3.3k 62.25
Raytheon Company 0.1 $228k 2.5k 92.31
Target Corporation (TGT) 0.1 $227k 3.9k 57.85
Ca 0.1 $207k 7.2k 28.72
Overstock (BYON) 0.1 $208k 13k 15.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $221k 858.00 257.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $219k 2.1k 103.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $215k 1.9k 115.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $217k 3.6k 60.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $221k 3.0k 73.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $221k 1.9k 115.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $208k 8.0k 26.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $220k 6.2k 35.66
Spdr Series Trust equity (IBND) 0.1 $213k 5.6k 37.83
Gigamon 0.1 $216k 11k 19.12
First Trust New Opportunities (FPL) 0.1 $225k 12k 19.48
Bank of Hawaii Corporation (BOH) 0.1 $188k 3.2k 58.75
Digital Realty Trust (DLR) 0.1 $188k 3.2k 58.22
Hanesbrands (HBI) 0.1 $191k 1.9k 98.00
Merck & Co (MRK) 0.1 $201k 3.5k 57.91
Exelon Corporation (EXC) 0.1 $186k 5.1k 36.61
Vanguard Mid-Cap ETF (VO) 0.1 $195k 1.6k 118.54
Alerian Mlp Etf 0.1 $185k 9.7k 19.04
Vanguard Utilities ETF (VPU) 0.1 $184k 1.9k 96.64
PowerShares DWA Technical Ldrs Pf 0.1 $189k 4.8k 39.03
Powershares Etf Trust dyn semct port 0.1 $201k 8.9k 22.57
M&T Bank Corporation (MTB) 0.1 $175k 1.4k 124.03
Walt Disney Company (DIS) 0.1 $165k 1.9k 85.71
Kimberly-Clark Corporation (KMB) 0.1 $161k 1.9k 85.96
Nucor Corporation (NUE) 0.1 $176k 3.6k 49.29
V.F. Corporation (VFC) 0.1 $161k 2.6k 61.73
Verizon Communications (VZ) 0.1 $164k 3.4k 48.96
Starbucks Corporation (SBUX) 0.1 $168k 2.2k 77.28
Whole Foods Market 0.1 $165k 4.3k 38.53
Accenture (ACN) 0.1 $178k 2.2k 81.13
Hormel Foods Corporation (HRL) 0.1 $170k 3.4k 49.38
Rockwell Automation (ROK) 0.1 $158k 1.2k 127.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $161k 2.0k 80.62
Vanguard Small-Cap ETF (VB) 0.1 $168k 1.4k 116.83
Chemtura Corporation 0.1 $165k 6.3k 26.19
Triangle Capital Corporation 0.1 $163k 5.7k 28.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $172k 7.2k 23.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $160k 4.5k 35.63
Mondelez Int (MDLZ) 0.1 $171k 4.5k 37.67
China Mobile 0.1 $149k 3.1k 48.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $141k 3.8k 36.98
Bristol Myers Squibb (BMY) 0.1 $142k 2.9k 48.51
3M Company (MMM) 0.1 $154k 1.1k 142.99
Mohawk Industries (MHK) 0.1 $154k 1.1k 135.56
CVS Caremark Corporation (CVS) 0.1 $133k 1.8k 75.70
Novartis (NVS) 0.1 $147k 1.6k 90.52
Nike (NKE) 0.1 $143k 1.8k 77.72
Buckeye Partners 0.1 $156k 1.9k 83.11
General Dynamics Corporation (GD) 0.1 $142k 1.2k 116.49
Methanex Corp (MEOH) 0.1 $148k 2.4k 61.67
Delta Air Lines (DAL) 0.1 $143k 3.7k 38.64
Edison International (EIX) 0.1 $155k 2.7k 58.03
Super Micro Computer (SMCI) 0.1 $149k 5.9k 25.33
Valmont Industries (VMI) 0.1 $152k 1.0k 151.55
iShares Dow Jones US Real Estate (IYR) 0.1 $135k 1.9k 72.32
iShares Dow Jones US Utilities (IDU) 0.1 $144k 1.3k 111.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $137k 5.6k 24.68
PowerShares Insured Cali Muni Bond 0.1 $150k 6.0k 25.00
Apollo Global Management 'a' 0.1 $146k 5.3k 27.65
Post Holdings Inc Common (POST) 0.1 $143k 2.8k 51.07
Annie's 0.1 $152k 4.5k 33.78
Kraft Foods 0.1 $136k 2.3k 60.10
Abbvie (ABBV) 0.1 $146k 2.6k 56.59
Exchange Traded Concepts Tr 0.1 $140k 6.2k 22.75
Alps Etf Tr us eqthivolpt wr 0.1 $145k 5.9k 24.58
Google Inc Class C 0.1 $151k 262.00 576.34
Chubb Corporation 0.1 $129k 1.4k 92.47
Hartford Financial Services (HIG) 0.1 $123k 3.4k 35.92
State Street Corporation (STT) 0.1 $119k 1.8k 67.35
CSX Corporation (CSX) 0.1 $117k 3.8k 30.85
Wal-Mart Stores (WMT) 0.1 $130k 1.7k 74.84
Northrop Grumman Corporation (NOC) 0.1 $111k 931.00 119.23
Union Pacific Corporation (UNP) 0.1 $112k 1.1k 100.09
Automatic Data Processing (ADP) 0.1 $119k 1.5k 79.49
Emerson Electric (EMR) 0.1 $123k 1.9k 66.49
Gilead Sciences (GILD) 0.1 $116k 1.4k 82.80
EMC Corporation 0.1 $117k 4.4k 26.45
Google 0.1 $115k 197.00 583.76
Sunoco Logistics Partners 0.1 $129k 2.7k 46.94
Market Vectors Gold Miners ETF 0.1 $126k 4.8k 26.47
iShares S&P 500 Value Index (IVE) 0.1 $115k 1.3k 90.34
iShares Russell Midcap Value Index (IWS) 0.1 $131k 1.8k 72.74
Vanguard Europe Pacific ETF (VEA) 0.1 $118k 2.8k 42.49
Kodiak Oil & Gas 0.1 $109k 7.5k 14.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $130k 2.6k 50.60
Semgroup Corp cl a 0.1 $112k 1.4k 78.54
Kinder Morgan (KMI) 0.1 $121k 3.3k 36.30
Ishares High Dividend Equity F (HDV) 0.1 $109k 1.4k 75.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $130k 2.1k 62.26
Powershares Exchange 0.1 $130k 4.2k 31.21
Rocket Fuel 0.1 $109k 3.5k 31.14
Discover Financial Services (DFS) 0.0 $89k 1.4k 61.98
Home Depot (HD) 0.0 $90k 1.1k 80.94
Abbott Laboratories (ABT) 0.0 $93k 2.3k 41.04
Bunge 0.0 $100k 1.3k 75.41
Fidelity National Financial 0.0 $88k 2.7k 32.87
International Game Technology 0.0 $86k 5.4k 15.93
E.I. du Pont de Nemours & Company 0.0 $99k 1.5k 65.39
McKesson Corporation (MCK) 0.0 $87k 469.00 185.50
eBay (EBAY) 0.0 $88k 1.8k 50.20
Southwestern Energy Company (SWN) 0.0 $91k 2.0k 45.50
InterNAP Network Services 0.0 $93k 13k 7.05
CIRCOR International 0.0 $108k 1.4k 77.14
Methode Electronics (MEI) 0.0 $94k 2.5k 38.30
First Financial Bankshares (FFIN) 0.0 $108k 3.4k 31.34
Cree 0.0 $87k 1.7k 49.74
Bon-Ton Stores (BONTQ) 0.0 $95k 9.2k 10.33
American International (AIG) 0.0 $103k 1.9k 54.32
ProShares Ultra S&P500 (SSO) 0.0 $94k 809.00 116.19
ProShares Ultra Russell2000 (UWM) 0.0 $89k 994.00 89.54
Vanguard Total Stock Market ETF (VTI) 0.0 $105k 1.0k 101.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $94k 1.8k 52.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $98k 852.00 115.02
General Motors Company (GM) 0.0 $99k 2.7k 36.33
General Growth Properties 0.0 $88k 3.7k 23.47
Vanguard Materials ETF (VAW) 0.0 $100k 896.00 111.61
PowerShares DB Agriculture Fund 0.0 $85k 3.1k 27.42
iShares S&P Global Utilities Sector (JXI) 0.0 $86k 1.7k 50.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $105k 3.2k 32.95
Rydex S&P Equal Weight Utilities 0.0 $90k 1.2k 75.00
ProShares Ultra MidCap400 (MVV) 0.0 $89k 1.2k 72.36
Rydex S&P Equal Weight Health Care 0.0 $90k 725.00 124.14
Ishares Tr s^p aggr all (AOA) 0.0 $87k 1.8k 47.10
Proshares Tr ultr 7-10 trea (UST) 0.0 $86k 1.6k 53.99
Gnc Holdings Inc Cl A 0.0 $102k 3.0k 34.00
Blucora 0.0 $85k 4.5k 18.89
Proshs Ultrashrt S&p500 Prosha etf 0.0 $104k 4.1k 25.37
Liberty Media 0.0 $96k 700.00 137.14
Liberty Global Inc C 0.0 $102k 2.4k 42.50
Lear Corporation (LEA) 0.0 $65k 724.00 89.78
Genworth Financial (GNW) 0.0 $63k 3.6k 17.50
American Express Company (AXP) 0.0 $80k 844.00 94.79
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.2k 37.67
Blackstone 0.0 $78k 2.3k 33.29
Caterpillar (CAT) 0.0 $80k 741.00 107.96
Devon Energy Corporation (DVN) 0.0 $77k 975.00 78.97
FedEx Corporation (FDX) 0.0 $69k 453.00 152.32
Norfolk Southern (NSC) 0.0 $66k 645.00 102.33
Genuine Parts Company (GPC) 0.0 $77k 872.00 88.30
Paychex (PAYX) 0.0 $81k 2.0k 41.45
Johnson Controls 0.0 $62k 1.2k 50.28
National-Oilwell Var 0.0 $67k 819.00 81.81
Aetna 0.0 $69k 837.00 81.85
Capital One Financial (COF) 0.0 $61k 738.00 82.66
Deere & Company (DE) 0.0 $79k 873.00 90.77
Diageo (DEO) 0.0 $64k 500.00 128.00
Honeywell International (HON) 0.0 $66k 707.00 93.35
Nextera Energy (NEE) 0.0 $82k 799.00 102.63
Linear Technology Corporation 0.0 $65k 1.4k 46.86
Southern Company (SO) 0.0 $70k 1.5k 45.51
Dryships/drys 0.0 $71k 22k 3.21
Fiserv (FI) 0.0 $69k 1.2k 60.00
Linn Energy 0.0 $70k 2.2k 32.42
Oracle Corporation (ORCL) 0.0 $74k 1.8k 40.37
DSW 0.0 $70k 2.5k 28.00
Herbalife Ltd Com Stk (HLF) 0.0 $64k 990.00 64.65
Huntsman Corporation (HUN) 0.0 $65k 2.3k 28.27
Starwood Hotels & Resorts Worldwide 0.0 $73k 900.00 81.11
BioScrip 0.0 $71k 8.5k 8.35
Quest Diagnostics Incorporated (DGX) 0.0 $66k 1.1k 58.98
Plains All American Pipeline (PAA) 0.0 $67k 1.1k 60.04
BorgWarner (BWA) 0.0 $67k 1.0k 65.37
Chicago Bridge & Iron Company 0.0 $83k 1.2k 67.81
Astec Industries (ASTE) 0.0 $66k 1.5k 44.00
ICF International (ICFI) 0.0 $65k 1.8k 35.50
Realty Income (O) 0.0 $80k 1.8k 44.52
MainSource Financial 0.0 $78k 4.5k 17.26
Rackspace Hosting 0.0 $74k 2.2k 33.64
iShares Silver Trust (SLV) 0.0 $61k 3.0k 20.32
Templeton Dragon Fund (TDF) 0.0 $63k 2.4k 25.79
Putnam Master Int. Income (PIM) 0.0 $69k 13k 5.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $76k 700.00 108.57
iShares Russell 3000 Value Index (IUSV) 0.0 $62k 468.00 132.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $61k 539.00 113.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $63k 505.00 124.75
PowerShares Emerging Markets Sovere 0.0 $70k 2.4k 29.12
SPDR Barclays Capital High Yield B 0.0 $72k 1.7k 41.71
Vanguard Health Care ETF (VHT) 0.0 $78k 696.00 112.07
iShares Morningstar Small Value (ISCV) 0.0 $62k 482.00 128.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $62k 438.00 141.55
Pimco Municipal Income Fund II (PML) 0.0 $62k 5.2k 11.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $61k 1.2k 49.51
PowerShares Aerospace & Defense 0.0 $77k 2.4k 32.35
SPDR S&P World ex-US (SPDW) 0.0 $76k 2.5k 30.39
Vanguard Energy ETF (VDE) 0.0 $83k 580.00 143.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 791.00 85.97
Rydex Etf Trust consumr staple 0.0 $83k 860.00 96.51
Ishares Tr cmn (STIP) 0.0 $83k 812.00 102.22
Spdr Short-term High Yield mf (SJNK) 0.0 $76k 2.5k 30.88
Rowan Companies 0.0 $73k 2.3k 31.74
Hillshire Brands 0.0 $66k 1.1k 62.26
Market Vectors Etf Tr mktvec mornstr 0.0 $81k 2.6k 30.65
Lifelock 0.0 $70k 5.0k 14.00
Fox News 0.0 $62k 1.8k 34.44
Popeyes Kitchen 0.0 $84k 1.9k 43.64
Keurig Green Mtn 0.0 $82k 660.00 124.24
Farmland Partners (FPI) 0.0 $63k 4.8k 13.19
BP (BP) 0.0 $43k 816.00 52.70
Comcast Corporation (CMCSA) 0.0 $40k 738.00 54.20
Broadridge Financial Solutions (BR) 0.0 $41k 986.00 41.58
Waste Management (WM) 0.0 $39k 882.00 44.22
Via 0.0 $52k 594.00 87.54
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.0k 52.63
Hospira 0.0 $44k 850.00 51.76
IDEXX Laboratories (IDXX) 0.0 $40k 300.00 133.33
Public Storage (PSA) 0.0 $60k 352.00 170.45
Dun & Bradstreet Corporation 0.0 $42k 385.00 109.09
Electronic Arts (EA) 0.0 $60k 1.7k 36.04
Avista Corporation (AVA) 0.0 $50k 1.5k 33.74
Cooper Companies (COO) 0.0 $39k 287.00 135.89
Health Care REIT 0.0 $46k 740.00 62.16
Air Products & Chemicals (APD) 0.0 $42k 323.00 130.03
AGCO Corporation (AGCO) 0.0 $47k 830.00 56.63
Avnet (AVT) 0.0 $54k 1.2k 44.59
Lancaster Colony (LANC) 0.0 $58k 611.00 94.93
CIGNA Corporation 0.0 $45k 487.00 92.40
Hewlett-Packard Company 0.0 $41k 1.2k 33.44
NCR Corporation (VYX) 0.0 $60k 1.7k 35.29
Schlumberger (SLB) 0.0 $50k 427.00 117.10
Tyco International Ltd S hs 0.0 $53k 1.2k 45.42
Xerox Corporation 0.0 $40k 3.2k 12.50
Echostar Corporation (SATS) 0.0 $58k 1.1k 52.73
Jacobs Engineering 0.0 $53k 987.00 53.70
Anheuser-Busch InBev NV (BUD) 0.0 $49k 427.00 114.75
EOG Resources (EOG) 0.0 $43k 364.00 118.13
Clorox Company (CLX) 0.0 $57k 625.00 91.20
Kellogg Company (K) 0.0 $44k 663.00 66.37
Discovery Communications 0.0 $45k 600.00 75.00
ViaSat (VSAT) 0.0 $48k 820.00 58.54
Amazon (AMZN) 0.0 $39k 120.00 325.00
Take-Two Interactive Software (TTWO) 0.0 $53k 2.4k 22.08
Under Armour (UAA) 0.0 $41k 682.00 60.12
Celanese Corporation (CE) 0.0 $49k 767.00 63.89
Alere 0.0 $37k 1.0k 37.00
AmeriGas Partners 0.0 $43k 939.00 45.79
Middleby Corporation (MIDD) 0.0 $48k 585.00 82.05
Vail Resorts (MTN) 0.0 $46k 596.00 77.18
Selective Insurance (SIGI) 0.0 $38k 1.5k 24.64
Akorn 0.0 $60k 1.8k 33.33
Unilever (UL) 0.0 $50k 1.1k 45.45
Ixia 0.0 $53k 4.6k 11.52
Cameron International Corporation 0.0 $47k 700.00 67.14
Kinder Morgan Energy Partners 0.0 $51k 617.00 82.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $60k 773.00 77.62
iShares Russell Midcap Index Fund (IWR) 0.0 $60k 371.00 161.73
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 400.00 137.50
Silver Wheaton Corp 0.0 $41k 1.6k 26.32
Simon Property (SPG) 0.0 $38k 230.00 165.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $39k 600.00 65.00
SPDR S&P Biotech (XBI) 0.0 $39k 251.00 155.38
iShares MSCI EAFE Value Index (EFV) 0.0 $45k 774.00 58.14
Vanguard Growth ETF (VUG) 0.0 $45k 460.00 97.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 375.00 109.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $48k 2.0k 24.35
Team Health Holdings 0.0 $42k 836.00 50.24
Putnam Premier Income Trust (PPT) 0.0 $41k 7.4k 5.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 400.00 95.00
iShares S&P Global Industrials Sec (EXI) 0.0 $42k 581.00 72.29
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.5k 9.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46k 450.00 102.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $57k 694.00 82.13
iShares S&P Growth Allocation Fund (AOR) 0.0 $48k 1.2k 40.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $55k 1.8k 30.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $53k 2.4k 22.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 861.00 54.59
Api Technologies Corp 0.0 $43k 16k 2.72
First Trust Cloud Computing Et (SKYY) 0.0 $42k 1.5k 27.36
American Tower Reit (AMT) 0.0 $40k 442.00 90.50
First Trust Strategic 0.0 $41k 2.5k 16.19
Rose Rock Midstream 0.0 $37k 674.00 54.90
Express Scripts Holding 0.0 $40k 577.00 69.32
Ishares Trust Barclays (GNMA) 0.0 $42k 850.00 49.41
Directv 0.0 $50k 585.00 85.47
Adt 0.0 $60k 1.7k 34.82
Alps Etf sectr div dogs (SDOG) 0.0 $51k 1.4k 37.31
Eaton (ETN) 0.0 $60k 772.00 77.72
Solarcity 0.0 $39k 547.00 71.30
Arris 0.0 $48k 1.5k 32.28
Murphy Usa (MUSA) 0.0 $39k 800.00 48.75
Nrg Yield 0.0 $56k 1.1k 51.85
Vodafone Group New Adr F (VOD) 0.0 $46k 1.4k 33.41
Enlink Midstream Ptrs 0.0 $39k 1.2k 31.81
Covanta Holding Corporation 0.0 $21k 1.0k 21.00
Hasbro (HAS) 0.0 $13k 241.00 53.94
America Movil Sab De Cv spon adr l 0.0 $14k 671.00 20.86
Corning Incorporated (GLW) 0.0 $30k 1.4k 22.21
BlackRock (BLK) 0.0 $20k 64.00 312.50
Goldman Sachs (GS) 0.0 $26k 155.00 167.74
U.S. Bancorp (USB) 0.0 $16k 376.00 42.55
Western Union Company (WU) 0.0 $33k 1.9k 17.52
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 $22k 185.00 118.92
Northern Trust Corporation (NTRS) 0.0 $28k 438.00 63.93
Equifax (EFX) 0.0 $14k 196.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 919.00 33.73
Costco Wholesale Corporation (COST) 0.0 $33k 287.00 114.98
Monsanto Company 0.0 $26k 208.00 125.00
Republic Services (RSG) 0.0 $17k 450.00 37.78
Eli Lilly & Co. (LLY) 0.0 $29k 463.00 62.63
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Sony Corporation (SONY) 0.0 $20k 1.2k 16.50
Consolidated Edison (ED) 0.0 $23k 400.00 57.50
Dominion Resources (D) 0.0 $18k 248.00 72.58
Copart (CPRT) 0.0 $13k 373.00 34.85
Edwards Lifesciences (EW) 0.0 $15k 178.00 84.27
Franklin Resources (BEN) 0.0 $15k 255.00 58.82
Newmont Mining Corporation (NEM) 0.0 $30k 1.2k 25.86
Snap-on Incorporated (SNA) 0.0 $27k 229.00 117.90
Stanley Black & Decker (SWK) 0.0 $18k 200.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 255.00 70.59
Brown-Forman Corporation (BF.B) 0.0 $18k 187.00 96.26
Kinder Morgan Management 0.0 $22k 280.00 78.57
Boeing Company (BA) 0.0 $19k 151.00 125.83
Dow Chemical Company 0.0 $26k 500.00 52.00
Medtronic 0.0 $23k 358.00 64.25
Nordstrom (JWN) 0.0 $13k 195.00 66.67
Ross Stores (ROST) 0.0 $26k 396.00 65.66
C.R. Bard 0.0 $36k 250.00 144.00
DaVita (DVA) 0.0 $29k 400.00 72.50
Vishay Intertechnology (VSH) 0.0 $27k 1.7k 15.59
Xilinx 0.0 $30k 638.00 47.02
Equity Residential (EQR) 0.0 $16k 261.00 61.30
MDU Resources (MDU) 0.0 $13k 362.00 35.91
Interpublic Group of Companies (IPG) 0.0 $33k 1.7k 19.41
AstraZeneca (AZN) 0.0 $25k 335.00 74.63
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 435.00 32.18
Rockwell Collins 0.0 $15k 192.00 78.12
Kroger (KR) 0.0 $28k 559.00 50.09
Potash Corp. Of Saskatchewan I 0.0 $29k 758.00 38.26
NiSource (NI) 0.0 $13k 338.00 38.46
Aegon 0.0 $23k 2.6k 8.72
Anadarko Petroleum Corporation 0.0 $14k 125.00 112.00
Fluor Corporation (FLR) 0.0 $17k 217.00 78.34
General Mills (GIS) 0.0 $24k 450.00 53.33
GlaxoSmithKline 0.0 $15k 276.00 54.35
Halliburton Company (HAL) 0.0 $26k 371.00 70.08
Parker-Hannifin Corporation (PH) 0.0 $13k 100.00 130.00
Praxair 0.0 $20k 151.00 132.45
Rio Tinto (RIO) 0.0 $32k 596.00 53.69
Stryker Corporation (SYK) 0.0 $29k 345.00 84.06
Texas Instruments Incorporated (TXN) 0.0 $14k 288.00 48.61
UnitedHealth (UNH) 0.0 $14k 173.00 80.92
Walgreen Company 0.0 $20k 269.00 74.35
Wisconsin Energy Corporation 0.0 $30k 650.00 46.15
Weyerhaeuser Company (WY) 0.0 $33k 983.00 33.57
Danaher Corporation (DHR) 0.0 $16k 209.00 76.56
Williams Companies (WMB) 0.0 $34k 589.00 57.72
Illinois Tool Works (ITW) 0.0 $14k 160.00 87.50
Novo Nordisk A/S (NVO) 0.0 $17k 370.00 45.95
UMH Properties (UMH) 0.0 $17k 1.7k 10.00
Markel Corporation (MKL) 0.0 $14k 21.00 666.67
Dollar Tree (DLTR) 0.0 $31k 577.00 53.73
Visa (V) 0.0 $30k 143.00 209.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $31k 422.00 73.46
Omni (OMC) 0.0 $16k 221.00 72.40
First Solar (FSLR) 0.0 $28k 400.00 70.00
Paccar (PCAR) 0.0 $16k 253.00 63.24
J.M. Smucker Company (SJM) 0.0 $13k 125.00 104.00
Enbridge Energy Management 0.0 $21k 583.00 36.02
priceline.com Incorporated 0.0 $36k 30.00 1200.00
Netflix (NFLX) 0.0 $13k 30.00 433.33
Zimmer Holdings (ZBH) 0.0 $24k 228.00 105.26
Techne Corporation 0.0 $19k 200.00 95.00
Ventas (VTR) 0.0 $15k 237.00 63.29
PowerShares DB Com Indx Trckng Fund 0.0 $19k 700.00 27.14
Atmel Corporation 0.0 $18k 1.9k 9.36
Cablevision Systems Corporation 0.0 $32k 1.8k 17.78
Activision Blizzard 0.0 $32k 1.4k 22.38
Estee Lauder Companies (EL) 0.0 $16k 218.00 73.39
salesforce (CRM) 0.0 $23k 400.00 57.50
Clean Energy Fuels (CLNE) 0.0 $19k 1.6k 11.99
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Eni S.p.A. (E) 0.0 $20k 364.00 54.95
Marvell Technology Group 0.0 $15k 1.1k 13.95
Littelfuse (LFUS) 0.0 $14k 150.00 93.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 2.3k 12.74
Energy Transfer Equity (ET) 0.0 $16k 270.00 59.26
Ingersoll-rand Co Ltd-cl A 0.0 $30k 476.00 63.03
L-3 Communications Holdings 0.0 $16k 135.00 118.52
Alliant Energy Corporation (LNT) 0.0 $27k 451.00 59.87
Martin Midstream Partners (MMLP) 0.0 $17k 405.00 41.98
Oneok Partners 0.0 $21k 350.00 60.00
Regency Energy Partners 0.0 $21k 666.00 31.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $30k 304.00 98.68
Cal-Maine Foods (CALM) 0.0 $22k 300.00 73.33
Celgene Corporation 0.0 $24k 282.00 85.11
Energy Transfer Partners 0.0 $30k 520.00 57.69
Hain Celestial (HAIN) 0.0 $20k 225.00 88.89
Portugal Telecom, SGPS 0.0 $14k 3.7k 3.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 260.00 65.38
Ferrellgas Partners 0.0 $24k 884.00 27.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $24k 758.00 31.66
Piedmont Natural Gas Company 0.0 $31k 835.00 37.13
St. Jude Medical 0.0 $22k 324.00 67.90
Tejon Ranch Company (TRC) 0.0 $16k 500.00 32.00
Albemarle Corporation (ALB) 0.0 $21k 300.00 70.00
Rbc Cad (RY) 0.0 $24k 341.00 70.38
Bank Of Montreal Cadcom (BMO) 0.0 $35k 476.00 73.53
Scripps Networks Interactive 0.0 $36k 448.00 80.36
Suncor Energy (SU) 0.0 $16k 386.00 41.45
SPDR S&P Retail (XRT) 0.0 $17k 200.00 85.00
Boston Properties (BXP) 0.0 $13k 109.00 119.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 192.00 119.79
iShares Russell 3000 Index (IWV) 0.0 $20k 166.00 120.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 374.00 66.84
Tesla Motors (TSLA) 0.0 $29k 120.00 241.67
PowerShares Water Resources 0.0 $22k 842.00 26.13
Vanguard Value ETF (VTV) 0.0 $18k 226.00 79.65
iShares S&P Europe 350 Index (IEV) 0.0 $34k 692.00 49.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 115.00 121.74
Proshares Tr (UYG) 0.0 $34k 270.00 125.93
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 1.4k 9.14
American Select Portfolio 0.0 $29k 2.7k 10.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 870.00 14.94
DNP Select Income Fund (DNP) 0.0 $24k 2.3k 10.48
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 260.00 57.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $26k 589.00 44.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $13k 300.00 43.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $35k 2.4k 14.58
Industries N shs - a - (LYB) 0.0 $23k 233.00 98.71
Vanguard Total Bond Market ETF (BND) 0.0 $19k 230.00 82.61
Atlantic Power Corporation 0.0 $15k 3.7k 4.11
Fresh Market 0.0 $13k 375.00 34.67
O'reilly Automotive (ORLY) 0.0 $30k 200.00 150.00
Motorola Solutions (MSI) 0.0 $13k 200.00 65.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 381.00 65.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 2.9k 8.39
Kayne Anderson Energy Total Return Fund 0.0 $13k 404.00 32.18
Vanguard Information Technology ETF (VGT) 0.0 $29k 302.00 96.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $36k 931.00 38.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15k 286.00 52.45
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 539.00 31.54
PowerShares Intl. Dividend Achiev. 0.0 $17k 902.00 18.85
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 105.00 123.81
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Technology (IYW) 0.0 $20k 203.00 98.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13k 1.0k 13.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 200.00 65.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 206.00 87.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 200.00 105.00
WisdomTree Equity Income Fund (DHS) 0.0 $15k 250.00 60.00
PowerShares High Yld. Dividend Achv 0.0 $17k 1.3k 13.08
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 495.00 42.42
Targa Res Corp (TRGP) 0.0 $14k 101.00 138.61
Dow 30 Enhanced Premium & Income 0.0 $14k 1.0k 13.51
Federated Premier Intermediate Municipal 0.0 $28k 2.1k 13.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19k 500.00 38.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 800.00 22.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 350.00 54.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 13.85
PowerShares Dividend Achievers 0.0 $21k 1.0k 21.00
ProShares Short Financials 0.0 $26k 1.3k 19.82
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 $18k 170.00 105.88
Penn West Energy Trust 0.0 $18k 1.9k 9.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 880.00 26.14
PowerShares Nasdaq Internet Portfol 0.0 $17k 245.00 69.39
Rydex S&P 500 Pure Growth ETF 0.0 $23k 300.00 76.67
Bancroft Fund (BCV) 0.0 $18k 895.00 20.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $14k 524.00 26.72
PowerShares Cleantech Portfolio 0.0 $30k 907.00 33.08
Fort Dearborn Income Securities 0.0 $28k 1.9k 14.93
Blackrock California Municipal 2018 Term 0.0 $20k 1.3k 15.38
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 336.00 53.57
PhotoMedex 0.0 $33k 2.7k 12.22
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 484.00 57.85
Claymore/zacks Mid-cap Core Etf cmn 0.0 $15k 300.00 50.00
Covidien 0.0 $30k 337.00 89.02
Hca Holdings (HCA) 0.0 $16k 287.00 55.75
Advisorshares Tr peritus hg yld 0.0 $21k 395.00 53.16
Tahoe Resources 0.0 $20k 750.00 26.67
Prologis (PLD) 0.0 $26k 630.00 41.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 200.00 105.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $26k 700.00 37.14
Lifevantage 0.0 $14k 9.5k 1.47
American Realty Capital Prop 0.0 $18k 1.4k 12.64
Sunpower (SPWR) 0.0 $27k 650.00 41.54
Yelp Inc cl a (YELP) 0.0 $15k 200.00 75.00
Phillips 66 (PSX) 0.0 $15k 184.00 81.52
Retail Properties Of America 0.0 $25k 1.6k 15.62
Ishares Trust Barclays (CMBS) 0.0 $16k 315.00 50.79
Ensco Plc Shs Class A 0.0 $26k 468.00 55.56
Duke Energy (DUK) 0.0 $15k 200.00 75.00
stock (SPLK) 0.0 $17k 300.00 56.67
Stratasys (SSYS) 0.0 $26k 226.00 115.04
Ishares Inc msci frntr 100 (FM) 0.0 $32k 877.00 36.49
Organovo Holdings 0.0 $19k 2.3k 8.44
Usa Compression Partners (USAC) 0.0 $21k 821.00 25.58
Barclays Bk Plc fund (ATMP) 0.0 $21k 670.00 31.34
Spdr Ser Tr cmn (SMLV) 0.0 $35k 470.00 74.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 103.00 184.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 225.00 71.11
Nimble Storage 0.0 $31k 1.0k 31.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $18k 400.00 45.00
Cit 0.0 $1.0k 16.00 62.50
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 110.00 45.45
Time Warner Cable 0.0 $7.0k 47.00 148.94
Mobile TeleSystems OJSC 0.0 $3.0k 169.00 17.75
Time Warner 0.0 $7.0k 107.00 65.42
Cnooc 0.0 $3.0k 15.00 200.00
HSBC Holdings (HSBC) 0.0 $4.0k 83.00 48.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 135.00 14.81
Northeast Utilities System 0.0 $8.0k 160.00 50.00
Ansys (ANSS) 0.0 $5.0k 70.00 71.43
Joy Global 0.0 $12k 200.00 60.00
Annaly Capital Management 0.0 $3.0k 257.00 11.67
MasterCard Incorporated (MA) 0.0 $7.0k 97.00 72.16
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 $10k 93.00 107.53
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 $2.0k 107.00 18.69
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Canadian Natl Ry (CNI) 0.0 $7.0k 110.00 63.64
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Expeditors International of Washington (EXPD) 0.0 $6.0k 136.00 44.12
Dick's Sporting Goods (DKS) 0.0 $6.0k 123.00 48.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 89.00 89.89
Philippine Long Distance Telephone 0.0 $3.0k 39.00 76.92
AGL Resources 0.0 $6.0k 111.00 54.05
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 $10k 236.00 42.37
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 $6.0k 100.00 60.00
Coach 0.0 $6.0k 175.00 34.29
Continental Resources 0.0 $999.990000 9.00 111.11
Core Laboratories 0.0 $6.0k 34.00 176.47
Cummins (CMI) 0.0 $1.0k 7.00 142.86
H&R Block (HRB) 0.0 $9.0k 260.00 34.62
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $8.0k 323.00 24.77
Host Hotels & Resorts (HST) 0.0 $10k 459.00 21.79
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 $12k 264.00 45.45
NVIDIA Corporation (NVDA) 0.0 $0 11.00 0.00
Noble Energy 0.0 $5.0k 60.00 83.33
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
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Harris Corporation 0.0 $8.0k 108.00 74.07
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Verisign (VRSN) 0.0 $10k 204.00 49.02
Morgan Stanley (MS) 0.0 $11k 325.00 33.85
Pall Corporation 0.0 $9.0k 100.00 90.00
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 $7.0k 90.00 77.78
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Office Depot 0.0 $4.0k 672.00 5.95
Eastman Chemical Company (EMN) 0.0 $4.0k 43.00 93.02
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Waters Corporation (WAT) 0.0 $3.0k 30.00 100.00
CenturyLink 0.0 $4.0k 100.00 40.00
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
Olin Corporation (OLN) 0.0 $9.0k 323.00 27.86
Alcoa 0.0 $3.0k 200.00 15.00
Allergan 0.0 $1.0k 8.00 125.00
BB&T Corporation 0.0 $4.0k 95.00 42.11
Computer Sciences Corporation 0.0 $4.0k 60.00 66.67
Intuitive Surgical (ISRG) 0.0 $0 1.00 0.00
Liberty Media 0.0 $4.0k 130.00 30.77
Macy's (M) 0.0 $5.0k 85.00 58.82
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
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 173.00 40.46
Unilever 0.0 $9.0k 210.00 42.86
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 $11k 63.00 174.60
KB Financial (KB) 0.0 $3.0k 76.00 39.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 230.00 4.35
Canon (CAJPY) 0.0 $12k 355.00 33.80
Syngenta 0.0 $7.0k 100.00 70.00
TJX Companies (TJX) 0.0 $6.0k 110.00 54.55
Forest City Enterprises 0.0 $4.0k 182.00 21.98
ITC Holdings 0.0 $7.0k 190.00 36.84
Lowe's Companies (LOW) 0.0 $999.940000 17.00 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Manpower (MAN) 0.0 $8.0k 95.00 84.21
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 $11k 786.00 13.99
Prudential Financial (PRU) 0.0 $6.0k 65.00 92.31
Hershey Company (HSY) 0.0 $5.0k 54.00 92.59
Pinnacle Entertainment 0.0 $1.0k 50.00 20.00
Advance Auto Parts (AAP) 0.0 $11k 81.00 135.80
SandRidge Energy 0.0 $5.0k 745.00 6.71
United States Oil Fund 0.0 $12k 296.00 40.54
St. Joe Company (JOE) 0.0 $8.0k 300.00 26.67
AvalonBay Communities (AVB) 0.0 $12k 82.00 146.34
Vornado Realty Trust (VNO) 0.0 $11k 103.00 106.80
ConAgra Foods (CAG) 0.0 $5.0k 170.00 29.41
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 $999.620000 151.00 6.62
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 $6.0k 100.00 60.00
Chesapeake Energy Corporation 0.0 $6.0k 202.00 29.70
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
HCC Insurance Holdings 0.0 $6.0k 125.00 48.00
Umpqua Holdings Corporation 0.0 $0 11.00 0.00
Toyota Motor Corporation (TM) 0.0 $9.0k 78.00 115.38
Glimcher Realty Trust 0.0 $10k 900.00 11.11
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 $3.0k 42.00 71.43
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
Darling International (DAR) 0.0 $3.0k 125.00 24.00
TriQuint Semiconductor 0.0 $2.0k 125.00 16.00
Silgan Holdings (SLGN) 0.0 $5.0k 100.00 50.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Baidu (BIDU) 0.0 $4.0k 19.00 210.53
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 284.00 7.04
Dycom Industries (DY) 0.0 $2.0k 77.00 25.97
Enbridge (ENB) 0.0 $5.0k 110.00 45.45
Key (KEY) 0.0 $5.0k 341.00 14.66
Seagate Technology Com Stk 0.0 $3.0k 56.00 53.57
TICC Capital 0.0 $2.0k 204.00 9.80
Transcanada Corp 0.0 $12k 250.00 48.00
Banco Macro SA (BMA) 0.0 $2.0k 53.00 37.74
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
iShares MSCI Japan Index 0.0 $11k 878.00 12.53
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 $8.0k 92.00 86.96
World Wrestling Entertainment 0.0 $11k 900.00 12.22
American Campus Communities 0.0 $3.0k 79.00 37.97
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Cibc Cad (CM) 0.0 $6.0k 64.00 93.75
Chipotle Mexican Grill (CMG) 0.0 $12k 20.00 600.00
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 $3.0k 114.00 26.32
Diodes Incorporated (DIOD) 0.0 $4.0k 125.00 32.00
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 300.00 13.33
Enbridge Energy Partners 0.0 $8.0k 204.00 39.22
El Paso Pipeline Partners 0.0 $11k 310.00 35.48
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
FMC Corporation (FMC) 0.0 $5.0k 75.00 66.67
GameStop (GME) 0.0 $8.0k 200.00 40.00
Gorman-Rupp Company (GRC) 0.0 $7.0k 187.00 37.43
HEICO Corporation (HEI) 0.0 $6.0k 125.00 48.00
Intuit (INTU) 0.0 $6.0k 79.00 75.95
Koppers Holdings (KOP) 0.0 $5.0k 125.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $8.0k 129.00 62.02
Nordson Corporation (NDSN) 0.0 $5.0k 62.00 80.65
Park Electrochemical 0.0 $4.0k 150.00 26.67
Pepco Holdings 0.0 $5.0k 200.00 25.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 118.00 16.95
Spectra Energy Partners 0.0 $9.0k 170.00 52.94
South Jersey Industries 0.0 $4.0k 60.00 66.67
Questar Corporation 0.0 $5.0k 204.00 24.51
TC Pipelines 0.0 $7.0k 140.00 50.00
TransMontaigne Partners 0.0 $7.0k 160.00 43.75
Trinity Industries (TRN) 0.0 $9.0k 200.00 45.00
Textron (TXT) 0.0 $1.0k 21.00 47.62
UGI Corporation (UGI) 0.0 $9.0k 180.00 50.00
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 $8.0k 120.00 66.67
AK Steel Holding Corporation 0.0 $3.0k 400.00 7.50
Alliance Resource Partners (ARLP) 0.0 $11k 240.00 45.83
Ciena Corporation (CIEN) 0.0 $1.0k 36.00 27.78
Dresser-Rand 0.0 $5.0k 74.00 67.57
First Cash Financial Services 0.0 $3.0k 55.00 54.55
Holly Energy Partners 0.0 $7.0k 210.00 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 $10k 285.00 35.09
Lululemon Athletica (LULU) 0.0 $0 5.00 0.00
National Grid 0.0 $4.0k 50.00 80.00
SanDisk Corporation 0.0 $5.0k 50.00 100.00
Teekay Lng Partners 0.0 $11k 240.00 45.83
Wabtec Corporation (WAB) 0.0 $999.940000 17.00 58.82
Calgon Carbon Corporation 0.0 $3.0k 125.00 24.00
Church & Dwight (CHD) 0.0 $3.0k 43.00 69.77
Equity Lifestyle Properties (ELS) 0.0 $4.0k 86.00 46.51
Extra Space Storage (EXR) 0.0 $6.0k 107.00 56.07
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 102.00 19.61
Nice Systems (NICE) 0.0 $8.0k 200.00 40.00
Nidec Corporation (NJDCY) 0.0 $4.0k 250.00 16.00
Owens & Minor (OMI) 0.0 $3.0k 100.00 30.00
WGL Holdings 0.0 $4.0k 100.00 40.00
Magellan Midstream Partners 0.0 $11k 130.00 84.62
Smith & Wesson Holding Corporation 0.0 $1.0k 40.00 25.00
Alcatel-Lucent 0.0 $0 12.00 0.00
Middlesex Water Company (MSEX) 0.0 $2.0k 100.00 20.00
BioMed Realty Trust 0.0 $4.0k 194.00 20.62
HCP 0.0 $9.0k 223.00 40.36
Senior Housing Properties Trust 0.0 $5.0k 210.00 23.81
Taubman Centers 0.0 $4.0k 59.00 67.80
Tor Dom Bk Cad (TD) 0.0 $5.0k 100.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 136.00 80.88
Federal Realty Inv. Trust 0.0 $7.0k 55.00 127.27
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 11.00
Ypf Sa (YPF) 0.0 $3.0k 91.00 32.97
National Retail Properties (NNN) 0.0 $10k 269.00 37.17
Rentrak Corporation 0.0 $5.0k 100.00 50.00
Silvercorp Metals (SVM) 0.0 $5.0k 2.3k 2.22
TESSCO Technologies 0.0 $6.0k 200.00 30.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 200.00 25.00
Towers Watson & Co 0.0 $4.0k 39.00 102.56
Nabors Industries 0.0 $6.0k 200.00 30.00
Johnson Outdoors (JOUT) 0.0 $3.0k 123.00 24.39
Vanguard Financials ETF (VFH) 0.0 $5.0k 100.00 50.00
Macerich Company (MAC) 0.0 $5.0k 79.00 63.29
American Water Works (AWK) 0.0 $6.0k 117.00 51.28
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 165.00 48.48
Liberty Property Trust 0.0 $4.0k 111.00 36.04
Madison Square Garden 0.0 $11k 175.00 62.86
Pinnacle West Capital Corporation (PNW) 0.0 $12k 213.00 56.34
Regency Centers Corporation (REG) 0.0 $4.0k 69.00 57.97
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
Camden Property Trust (CPT) 0.0 $5.0k 69.00 72.46
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 219.00 31.96
3D Systems Corporation (DDD) 0.0 $999.900000 22.00 45.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 455.00 24.18
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $8.0k 335.00 23.88
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.0k 340.00 23.53
DuPont Fabros Technology 0.0 $4.0k 144.00 27.78
Acadia Realty Trust (AKR) 0.0 $3.0k 110.00 27.27
Retail Opportunity Investments (ROIC) 0.0 $3.0k 160.00 18.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 90.00 100.00
PowerShares WilderHill Clean Energy 0.0 $5.0k 710.00 7.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 300.00 40.00
SPDR S&P China (GXC) 0.0 $5.0k 73.00 68.49
Fortinet (FTNT) 0.0 $6.0k 235.00 25.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 100.00 90.00
AllianceBernstein Income Fund 0.0 $4.0k 541.00 7.39
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 215.00 27.91
Embraer S A (ERJ) 0.0 $4.0k 100.00 40.00
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 5.87
iShares MSCI Canada Index (EWC) 0.0 $4.0k 113.00 35.40
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 67.00 14.93
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
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0k 55.00 54.55
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 $8.0k 200.00 40.00
PowerShares Gld Drg Haltr USX China 0.0 $3.0k 100.00 30.00
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 119.00 67.23
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 219.00 36.53
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
Wayside Technology (CLMB) 0.0 $3.0k 192.00 15.62
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 $4.0k 104.00 38.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 200.00 55.00
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 Telecommunicat. (IXP) 0.0 $7.0k 115.00 60.87
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $11k 300.00 36.67
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 $6.0k 220.00 27.27
Global X Silver Miners 0.0 $0 4.00 0.00
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
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 52.00 38.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 95.00 73.68
Franklin Universal Trust (FT) 0.0 $9.0k 1.2k 7.32
Nuveen Mult Curr St Gv Incm 0.0 $12k 1.1k 10.91
MFS Multimarket Income Trust (MMT) 0.0 $12k 1.9k 6.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 400.00 27.50
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 $10k 1.1k 9.23
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 $12k 736.00 16.30
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 40.00 50.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 294.00 30.61
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 (GRID) 0.0 $12k 325.00 36.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $11k 415.00 26.51
Aberdeen Latin Amer Eqty 0.0 $9.0k 302.00 29.80
PowerShares Dynamic Media Portfol. 0.0 $8.0k 300.00 26.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 117.00 59.83
Sodastream International 0.0 $4.0k 120.00 33.33
BLDRS Asia 50 ADR Index 0.0 $12k 400.00 30.00
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
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 25.00 80.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.0k 95.00 21.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $9.0k 375.00 24.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.0k 200.00 25.00
Pernix Therapeutics Holdings 0.0 $2.0k 220.00 9.09
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 $7.0k 107.00 65.42
Diana Containerships 0.0 $1.0k 500.00 2.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 86.00 34.88
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 128.00 31.25
Spirit Airlines (SAVE) 0.0 $9.0k 150.00 60.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.0k 200.00 45.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 105.00 76.19
Plug Power (PLUG) 0.0 $11k 2.4k 4.58
Golar Lng Partners Lp unit 0.0 $4.0k 100.00 40.00
Gt Solar Int'l 0.0 $999.900000 30.00 33.33
Ddr Corp 0.0 $4.0k 252.00 15.87
Cubesmart (CUBE) 0.0 $2.0k 113.00 17.70
Proshares Tr 0.0 $1.0k 38.00 26.32
Expedia (EXPE) 0.0 $3.0k 35.00 85.71
Exelis 0.0 $2.0k 100.00 20.00
Invensense 0.0 $3.0k 150.00 20.00
Wpx Energy 0.0 $2.0k 102.00 19.61
Zynga 0.0 $1.0k 200.00 5.00
Monster Beverage 0.0 $7.0k 99.00 70.71
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 4.00 0.00
Rouse Pptys 0.0 $999.810000 69.00 14.49
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
Oaktree Cap 0.0 $4.0k 82.00 48.78
Alexander & Baldwin (ALEX) 0.0 $2.0k 57.00 35.09
Access Midstream Partners, L.p 0.0 $4.0k 60.00 66.67
Proshares Tr pshs ulconsm 0.0 $5.0k 301.00 16.61
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10k 200.00 50.00
Eqt Midstream Partners 0.0 $6.0k 60.00 100.00
Advisorshares Tr advisr glbecho 0.0 $5.0k 85.00 58.82
Sarepta Therapeutics (SRPT) 0.0 $3.0k 100.00 30.00
Wp Carey (WPC) 0.0 $6.0k 87.00 68.97
Market Vectors Etf Tr solar enrg 0.0 $4.0k 49.00 81.63
Star Bulk Carriers 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $6.0k 107.00 56.07
Asml Holding (ASML) 0.0 $4.0k 39.00 102.56
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
Gramercy Ppty Tr 0.0 $1.0k 212.00 4.72
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
Twenty-first Century Fox 0.0 $11k 318.00 34.59
News (NWSA) 0.0 $2.0k 136.00 14.71
Sprint 0.0 $9.0k 1.1k 8.18
Voltari 0.0 $0 141.00 0.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
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 $999.630000 87.00 11.49
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
Noble Corp Plc equity 0.0 $5.0k 140.00 35.71
Hilton Worlwide Hldgs 0.0 $3.0k 108.00 27.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 161.00 18.63
Eastman Kodak (KODK) 0.0 $3.0k 143.00 20.98
Perrigo Company (PRGO) 0.0 $6.0k 40.00 150.00
Fidelity msci energy idx (FENY) 0.0 $6.0k 216.00 27.78
Knowles (KN) 0.0 $2.0k 60.00 33.33
One Gas (OGS) 0.0 $5.0k 140.00 35.71
American Eagle Energy 0.0 $1.0k 100.00 10.00
Voya Prime Rate Trust sh ben int 0.0 $10k 1.7k 5.93
Now (DNOW) 0.0 $1.0k 16.00 62.50
Washington Prime 0.0 $1.0k 32.00 31.25
Time 0.0 $0 13.00 0.00
Truecar (TRUE) 0.0 $1.0k 80.00 12.50