Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2013

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 971 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $23M 145k 160.41
Advisorshares Tr star glob buyw (VEGA) 9.6 $21M 890k 23.71
iShares Dow Jones US Real Estate (IYR) 9.6 $21M 315k 66.43
iShares MSCI Emerging Markets Indx (EEM) 7.4 $16M 421k 38.50
Energy Select Sector SPDR (XLE) 6.7 $15M 187k 78.30
Reliance Steel & Aluminum (RS) 3.1 $6.9M 105k 65.56
iShares Russell 2000 Index (IWM) 2.9 $6.4M 66k 96.99
PowerShares DB Precious Metals 2.5 $5.4M 134k 40.42
SPDR Gold Trust (GLD) 2.2 $4.8M 40k 119.10
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $4.4M 55k 79.09
iShares Lehman MBS Bond Fund (MBB) 1.9 $4.1M 39k 105.23
PowerShares Insured Nati Muni Bond 1.8 $3.9M 162k 23.91
Jp Morgan Alerian Mlp Index 1.7 $3.8M 81k 46.64
Claymore Exchange-traded Fd gugg crp bd 2016 1.5 $3.2M 146k 22.07
PowerShrs CEF Income Cmpst Prtfl 1.4 $3.1M 128k 24.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.9M 29k 101.28
Claymore/Zacks Multi-Asset Inc Idx 1.2 $2.6M 113k 23.18
Market Vectors Agribusiness 1.2 $2.6M 50k 51.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.1M 54k 39.27
Ishares Tr cmn (STIP) 0.8 $1.8M 18k 100.68
Apple (AAPL) 0.8 $1.7M 4.4k 396.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.7M 18k 90.87
iShares Dow Jones US Financial (IYF) 0.7 $1.5M 21k 71.51
WisdomTree Dreyfus Emerging Currency (CEW) 0.7 $1.5M 74k 20.05
First Tr Mlp & Energy Income 0.7 $1.5M 72k 20.46
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.3M 33k 39.91
Sempra Energy (SRE) 0.6 $1.3M 15k 81.78
ProShares Short S&P500 0.5 $1.2M 40k 29.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.1M 7.2k 148.54
PowerShares Build America Bond Portfolio 0.5 $1.1M 38k 28.19
Microsoft Corporation (MSFT) 0.4 $861k 25k 34.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $846k 7.6k 112.04
General Electric Company 0.4 $815k 35k 23.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $818k 14k 57.28
Ishares Inc em mkt min vol (EEMV) 0.4 $814k 14k 57.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $740k 15k 50.14
Johnson & Johnson (JNJ) 0.3 $664k 7.7k 85.92
Philip Morris International (PM) 0.3 $663k 7.7k 86.66
Altria (MO) 0.3 $627k 18k 34.97
Hewlett-Packard Company 0.3 $627k 25k 24.79
Exxon Mobil Corporation (XOM) 0.3 $624k 6.9k 90.30
International Business Machines (IBM) 0.3 $611k 3.2k 191.12
Intel Corporation (INTC) 0.3 $575k 24k 24.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $522k 16k 32.51
Citigroup (C) 0.2 $526k 11k 47.99
Berkshire Hathaway (BRK.B) 0.2 $492k 4.4k 112.02
Occidental Petroleum Corporation (OXY) 0.2 $487k 5.5k 89.21
Merck & Co (MRK) 0.2 $468k 10k 46.49
PowerShares DB Com Indx Trckng Fund 0.2 $466k 19k 25.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $452k 2.2k 210.23
ProShares Short Dow30 0.2 $459k 16k 29.61
At&t (T) 0.2 $442k 13k 35.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $447k 16k 27.58
iShares Gold Trust 0.2 $432k 36k 11.98
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $447k 20k 22.31
Potash Corp. Of Saskatchewan I 0.2 $414k 11k 38.09
JPMorgan Chase & Co. (JPM) 0.2 $394k 7.5k 52.77
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $384k 4.8k 80.71
Petroleo Brasileiro SA (PBR) 0.2 $374k 28k 13.41
Pfizer (PFE) 0.2 $377k 14k 28.00
Wells Fargo & Company (WFC) 0.2 $375k 9.1k 41.28
Overstock (BYON) 0.2 $372k 13k 28.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $362k 11k 32.36
Chevron Corporation (CVX) 0.2 $344k 2.9k 118.42
Colgate-Palmolive Company (CL) 0.2 $352k 6.1k 57.32
BLDRS Emerging Markets 50 ADR Index 0.2 $344k 10k 34.40
Coca-Cola Company (KO) 0.1 $318k 7.9k 40.06
Ipath S&p 500 Vix Short Term F 0.1 $318k 15k 20.74
ConocoPhillips (COP) 0.1 $310k 5.1k 60.46
Procter & Gamble Company (PG) 0.1 $296k 3.8k 76.94
Caterpillar (CAT) 0.1 $280k 3.4k 82.50
McDonald's Corporation (MCD) 0.1 $275k 2.8k 99.13
United Technologies Corporation 0.1 $292k 3.1k 92.88
Riverbed Technology 0.1 $285k 18k 15.57
PowerShares DB Gold Fund 0.1 $282k 6.7k 41.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $282k 9.2k 30.74
Pepsi (PEP) 0.1 $269k 3.3k 81.76
Baidu (BIDU) 0.1 $273k 2.9k 94.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $253k 4.8k 52.76
PNC Financial Services (PNC) 0.1 $237k 3.3k 72.90
Cisco Systems (CSCO) 0.1 $243k 10k 24.29
Verizon Communications (VZ) 0.1 $235k 4.7k 50.44
Sanofi-Aventis SA (SNY) 0.1 $251k 4.9k 51.44
PowerShares QQQ Trust, Series 1 0.1 $230k 3.2k 71.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $242k 2.3k 107.56
First Tr Energy Infrastrctr 0.1 $232k 9.8k 23.79
Ishares Tr usa min vo (USMV) 0.1 $239k 7.3k 32.56
Target Corporation (TGT) 0.1 $221k 3.2k 69.00
Ford Motor Company (F) 0.1 $212k 14k 15.44
Total (TTE) 0.1 $226k 4.6k 48.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $225k 2.1k 105.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $211k 3.2k 66.33
Vanguard Utilities ETF (VPU) 0.1 $222k 2.7k 82.22
Marsh & McLennan Companies (MMC) 0.1 $192k 4.8k 39.82
Whole Foods Market 0.1 $189k 3.7k 51.57
MetLife (MET) 0.1 $203k 4.4k 45.73
Technology SPDR (XLK) 0.1 $190k 6.2k 30.55
iShares S&P MidCap 400 Index (IJH) 0.1 $205k 1.8k 115.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $191k 1.8k 108.22
Kraft Foods 0.1 $187k 3.3k 55.94
United Parcel Service (UPS) 0.1 $171k 2.0k 86.63
Bank of Hawaii Corporation (BOH) 0.1 $175k 3.5k 50.22
Novartis (NVS) 0.1 $168k 2.4k 70.62
Amgen (AMGN) 0.1 $178k 1.8k 98.45
Lowe's Companies (LOW) 0.1 $170k 4.2k 40.86
Google 0.1 $186k 211.00 881.52
Financial Select Sector SPDR (XLF) 0.1 $168k 8.6k 19.46
Vanguard REIT ETF (VNQ) 0.1 $178k 2.6k 68.65
SPDR S&P Metals and Mining (XME) 0.1 $183k 5.5k 33.10
First Tr High Income L/s (FSD) 0.1 $176k 10k 17.60
Facebook Inc cl a (META) 0.1 $184k 7.4k 24.85
Proshs Ultrashrt S&p500 Prosha etf 0.1 $180k 4.4k 40.91
Abbvie (ABBV) 0.1 $167k 4.0k 41.29
Time Warner Cable 0.1 $163k 1.4k 112.57
China Mobile 0.1 $161k 3.1k 51.77
Bank of America Corporation (BAC) 0.1 $158k 12k 12.84
Walt Disney Company (DIS) 0.1 $158k 2.5k 63.12
Molson Coors Brewing Company (TAP) 0.1 $149k 3.1k 47.94
Emerson Electric (EMR) 0.1 $145k 2.7k 54.70
Buckeye Partners 0.1 $150k 2.1k 70.03
Edison International (EIX) 0.1 $152k 3.2k 48.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $143k 1.3k 109.83
SPDR S&P Dividend (SDY) 0.1 $161k 2.4k 66.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $157k 3.1k 51.31
PowerShares Insured Cali Muni Bond 0.1 $143k 6.0k 23.83
iShares S&P Growth Allocation Fund (AOR) 0.1 $149k 4.2k 35.39
Wal-Mart Stores (WMT) 0.1 $136k 1.8k 74.44
Health Care SPDR (XLV) 0.1 $138k 2.9k 47.59
Bristol Myers Squibb (BMY) 0.1 $130k 2.9k 44.60
Travelers Companies (TRV) 0.1 $132k 1.7k 79.95
Transocean (RIG) 0.1 $133k 2.8k 48.01
E.I. du Pont de Nemours & Company 0.1 $136k 2.6k 52.67
Praxair 0.1 $121k 1.0k 115.46
Royal Dutch Shell 0.1 $127k 2.0k 63.85
Applied Materials (AMAT) 0.1 $142k 9.5k 14.90
iShares Dow Jones US Utilities (IDU) 0.1 $132k 1.4k 94.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $134k 1.3k 105.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $126k 2.0k 62.22
Mondelez Int (MDLZ) 0.1 $130k 4.6k 28.51
Chubb Corporation 0.1 $110k 1.3k 84.94
American Express Company (AXP) 0.1 $106k 1.4k 74.60
Abbott Laboratories (ABT) 0.1 $108k 3.1k 34.78
Nucor Corporation (NUE) 0.1 $104k 2.4k 43.30
Paychex (PAYX) 0.1 $103k 2.8k 36.55
AFLAC Incorporated (AFL) 0.1 $117k 2.0k 58.33
Medtronic 0.1 $104k 2.0k 51.54
Diageo (DEO) 0.1 $118k 1.0k 114.67
Nike (NKE) 0.1 $117k 1.8k 63.93
Qualcomm (QCOM) 0.1 $105k 1.7k 61.37
Southern Company (SO) 0.1 $120k 2.7k 43.99
Starbucks Corporation (SBUX) 0.1 $107k 1.6k 65.28
Enterprise Products Partners (EPD) 0.1 $110k 1.8k 62.01
Sunoco Logistics Partners 0.1 $100k 1.6k 63.94
Bk Nova Cad (BNS) 0.1 $113k 2.1k 53.50
iShares Silver Trust (SLV) 0.1 $102k 5.4k 18.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $100k 2.1k 48.31
First Tr Inter Duration Pfd & Income (FPF) 0.1 $100k 4.0k 25.00
Broadridge Financial Solutions (BR) 0.0 $85k 3.2k 26.70
Home Depot (HD) 0.0 $78k 1.0k 77.30
Martin Marietta Materials (MLM) 0.0 $79k 805.00 98.14
Consolidated Edison (ED) 0.0 $95k 1.6k 58.46
3M Company (MMM) 0.0 $86k 787.00 109.28
Fidelity National Financial 0.0 $79k 3.3k 23.96
Kohl's Corporation (KSS) 0.0 $90k 1.8k 50.70
LKQ Corporation (LKQ) 0.0 $83k 3.2k 25.82
Willis Group Holdings 0.0 $85k 2.1k 41.00
Plum Creek Timber 0.0 $85k 1.8k 46.45
Lockheed Martin Corporation (LMT) 0.0 $86k 791.00 108.72
GlaxoSmithKline 0.0 $92k 1.8k 49.97
Nextera Energy (NEE) 0.0 $83k 1.0k 81.53
Stericycle (SRCL) 0.0 $82k 742.00 110.51
Fiserv (FI) 0.0 $97k 1.1k 87.39
C.H. Robinson Worldwide (CHRW) 0.0 $98k 1.7k 56.29
Ultimate Software 0.0 $82k 695.00 117.99
Ares Capital Corporation (ARCC) 0.0 $81k 4.7k 17.30
AllianceBernstein Holding (AB) 0.0 $83k 4.0k 20.90
First Financial Bankshares (FFIN) 0.0 $96k 1.7k 55.72
Pepco Holdings 0.0 $79k 3.9k 20.12
Rayonier (RYN) 0.0 $83k 1.5k 55.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $80k 1.5k 53.33
iShares Dow Jones Select Dividend (DVY) 0.0 $87k 1.4k 64.06
Triangle Capital Corporation 0.0 $86k 3.1k 27.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $96k 1.1k 83.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $83k 757.00 109.64
PowerShares DB Agriculture Fund 0.0 $90k 3.6k 25.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $94k 940.00 100.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $77k 4.4k 17.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $85k 835.00 101.80
Kinder Morgan (KMI) 0.0 $98k 2.6k 38.25
Advisorshares Tr trimtabs flt (SURE) 0.0 $89k 2.2k 41.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $77k 1.1k 72.71
Bank of New York Mellon Corporation (BK) 0.0 $62k 2.2k 27.87
CSX Corporation (CSX) 0.0 $66k 2.8k 23.28
Public Storage (PSA) 0.0 $61k 399.00 152.88
Union Pacific Corporation (UNP) 0.0 $72k 466.00 154.51
Automatic Data Processing (ADP) 0.0 $69k 997.00 69.21
Thermo Fisher Scientific (TMO) 0.0 $65k 764.00 85.08
Honeywell International (HON) 0.0 $56k 701.00 79.89
Linear Technology Corporation 0.0 $75k 2.0k 36.64
PG&E Corporation (PCG) 0.0 $62k 1.4k 45.93
General Dynamics Corporation (GD) 0.0 $57k 725.00 78.62
Sap (SAP) 0.0 $60k 829.00 72.38
Iron Mountain Incorporated 0.0 $76k 2.9k 26.61
Oracle Corporation (ORCL) 0.0 $63k 2.0k 30.90
Southwestern Energy Company 0.0 $73k 2.0k 36.50
Techne Corporation 0.0 $55k 795.00 69.18
Maximus (MMS) 0.0 $66k 1.8k 37.08
iShares MSCI Japan Index 0.0 $60k 5.3k 11.30
Landauer 0.0 $75k 1.6k 48.08
Mobile Mini 0.0 $59k 1.8k 33.24
Plains All American Pipeline (PAA) 0.0 $61k 1.1k 56.17
Cepheid 0.0 $55k 1.6k 34.48
Ihs 0.0 $64k 610.00 104.92
National Instruments 0.0 $56k 2.0k 28.14
American International (AIG) 0.0 $56k 1.2k 44.98
iShares MSCI Brazil Index (EWZ) 0.0 $63k 1.4k 43.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 509.00 113.95
Golub Capital BDC (GBDC) 0.0 $55k 3.1k 17.56
Vanguard Health Care ETF (VHT) 0.0 $57k 664.00 85.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $59k 550.00 107.27
Pimco Municipal Income Fund II (PML) 0.0 $61k 5.2k 11.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $60k 1.0k 58.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $56k 540.00 103.70
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $76k 3.0k 25.33
Rydex S&P Equal Weight Health Care 0.0 $66k 705.00 93.62
Proshares Tr cmn 0.0 $65k 3.0k 21.67
Pimco Total Return Etf totl (BOND) 0.0 $63k 593.00 106.24
Lifelock 0.0 $70k 6.0k 11.67
BP (BP) 0.0 $43k 1.0k 41.75
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.9k 18.47
Ansys (ANSS) 0.0 $44k 599.00 73.46
Corning Incorporated (GLW) 0.0 $35k 2.5k 14.03
Annaly Capital Management 0.0 $44k 3.5k 12.50
State Street Corporation (STT) 0.0 $43k 654.00 65.75
U.S. Bancorp (USB) 0.0 $52k 1.5k 35.84
Costco Wholesale Corporation (COST) 0.0 $40k 361.00 110.80
Ecolab (ECL) 0.0 $51k 600.00 85.00
FedEx Corporation (FDX) 0.0 $45k 452.00 99.56
Waste Management (WM) 0.0 $36k 890.00 40.45
Baxter International (BAX) 0.0 $41k 595.00 68.91
Eli Lilly & Co. (LLY) 0.0 $34k 693.00 49.06
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 1.0k 38.81
Apache Corporation 0.0 $53k 637.00 83.20
Kimberly-Clark Corporation (KMB) 0.0 $40k 411.00 97.32
Mattel (MAT) 0.0 $33k 736.00 44.84
NYSE Euronext 0.0 $45k 1.1k 41.67
Ritchie Bros. Auctioneers Inco 0.0 $34k 1.8k 19.37
Kinder Morgan Management 0.0 $38k 452.00 84.07
Johnson Controls 0.0 $39k 1.1k 35.62
International Paper Company (IP) 0.0 $52k 1.2k 43.92
MDU Resources (MDU) 0.0 $51k 2.0k 25.84
CVS Caremark Corporation (CVS) 0.0 $51k 900.00 56.67
Kroger (KR) 0.0 $49k 1.4k 34.34
Becton, Dickinson and (BDX) 0.0 $38k 383.00 99.22
Air Products & Chemicals (APD) 0.0 $40k 435.00 91.95
eBay (EBAY) 0.0 $34k 656.00 51.83
Vodafone 0.0 $43k 1.5k 28.55
Walgreen Company 0.0 $36k 807.00 44.61
Exelon Corporation (EXC) 0.0 $46k 1.5k 30.67
EMC Corporation 0.0 $37k 1.6k 23.87
Anheuser-Busch InBev NV (BUD) 0.0 $50k 550.00 90.91
ConAgra Foods (CAG) 0.0 $39k 1.1k 35.04
Dover Corporation (DOV) 0.0 $42k 545.00 77.06
Linn Energy 0.0 $35k 1.1k 33.33
Concur Technologies 0.0 $40k 490.00 81.63
Roper Industries (ROP) 0.0 $49k 395.00 124.05
InnerWorkings 0.0 $37k 3.4k 10.91
Amazon (AMZN) 0.0 $51k 185.00 275.68
Toyota Motor Corporation (TM) 0.0 $43k 359.00 119.78
Under Armour (UAA) 0.0 $38k 638.00 59.56
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 6.5k 5.27
Chemed Corp Com Stk (CHE) 0.0 $40k 555.00 72.07
CenterPoint Energy (CNP) 0.0 $41k 1.8k 23.30
IPC The Hospitalist Company 0.0 $51k 1.0k 51.00
Martin Midstream Partners (MMLP) 0.0 $36k 826.00 43.58
athenahealth 0.0 $47k 555.00 84.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $50k 515.00 97.09
Cree 0.0 $50k 778.00 64.27
Rockwood Holdings 0.0 $46k 715.00 64.34
DealerTrack Holdings 0.0 $33k 925.00 35.68
Advisory Board Company 0.0 $37k 680.00 54.41
Arena Pharmaceuticals 0.0 $44k 5.7k 7.72
Gentex Corporation (GNTX) 0.0 $51k 2.2k 22.97
Realty Income (O) 0.0 $44k 1.1k 41.83
Abaxis 0.0 $43k 895.00 48.04
Kinder Morgan Energy Partners 0.0 $42k 490.00 85.71
Neogen Corporation (NEOG) 0.0 $50k 895.00 55.87
Senior Housing Properties Trust 0.0 $46k 1.8k 25.96
Central Fd Cda Ltd cl a 0.0 $39k 2.9k 13.45
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 465.00 73.12
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 440.00 106.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 1.0k 39.31
Silver Wheaton Corp 0.0 $37k 1.9k 19.60
Utilities SPDR (XLU) 0.0 $47k 1.2k 37.87
Templeton Dragon Fund (TDF) 0.0 $40k 1.6k 24.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 365.00 95.89
Alerian Mlp Etf 0.0 $39k 2.2k 17.65
General Motors Company (GM) 0.0 $48k 1.4k 33.26
SPDR Barclays Capital High Yield B 0.0 $48k 1.2k 39.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 300.00 146.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 843.00 45.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $35k 1.7k 20.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $39k 1.3k 30.00
ProShares Short Financials 0.0 $34k 1.4k 23.78
Vanguard Energy ETF (VDE) 0.0 $51k 450.00 113.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34k 410.00 82.93
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $50k 2.9k 17.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $51k 1.1k 45.33
Lifevantage 0.0 $35k 15k 2.31
First Trust Strategic 0.0 $40k 2.5k 15.79
Proto Labs (PRLB) 0.0 $43k 660.00 65.15
Ishares Trust Barclays (GNMA) 0.0 $41k 850.00 48.24
Ensco Plc Shs Class A 0.0 $36k 618.00 58.25
Eaton (ETN) 0.0 $41k 616.00 66.56
Quintiles Transnatio Hldgs I 0.0 $43k 1.0k 43.00
Compass Minerals International (CMP) 0.0 $15k 176.00 85.23
Hasbro (HAS) 0.0 $11k 241.00 45.64
Comcast Corporation (CMCSA) 0.0 $31k 740.00 41.89
CMS Energy Corporation (CMS) 0.0 $23k 864.00 26.62
Cme (CME) 0.0 $19k 250.00 76.00
Genworth Financial (GNW) 0.0 $22k 1.9k 11.58
Goldman Sachs (GS) 0.0 $23k 155.00 148.39
Hartford Financial Services (HIG) 0.0 $15k 500.00 30.00
MasterCard Incorporated (MA) 0.0 $14k 25.00 560.00
Discover Financial Services (DFS) 0.0 $26k 553.00 47.02
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 440.00 43.18
Ameriprise Financial (AMP) 0.0 $16k 193.00 82.90
Northern Trust Corporation (NTRS) 0.0 $19k 330.00 57.58
Equifax (EFX) 0.0 $21k 355.00 59.15
Devon Energy Corporation (DVN) 0.0 $32k 625.00 51.20
M&T Bank Corporation (MTB) 0.0 $25k 220.00 113.64
Monsanto Company 0.0 $16k 160.00 100.00
Republic Services (RSG) 0.0 $14k 398.00 35.18
Dick's Sporting Goods (DKS) 0.0 $28k 552.00 50.72
BioMarin Pharmaceutical (BMRN) 0.0 $15k 275.00 54.55
CBS Corporation 0.0 $28k 564.00 49.65
Dominion Resources (D) 0.0 $23k 413.00 55.69
Carter's (CRI) 0.0 $18k 240.00 75.00
Citrix Systems 0.0 $12k 200.00 60.00
Copart (CPRT) 0.0 $11k 361.00 30.47
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 200.00 95.00
Cullen/Frost Bankers (CFR) 0.0 $15k 221.00 67.87
Cummins (CMI) 0.0 $14k 125.00 112.00
Franklin Resources (BEN) 0.0 $27k 201.00 134.33
Greif (GEF) 0.0 $25k 470.00 53.19
H&R Block (HRB) 0.0 $26k 920.00 28.26
Harsco Corporation (NVRI) 0.0 $14k 590.00 23.73
Hologic (HOLX) 0.0 $18k 918.00 19.61
IDEXX Laboratories (IDXX) 0.0 $27k 300.00 90.00
Microchip Technology (MCHP) 0.0 $15k 390.00 38.46
Northrop Grumman Corporation (NOC) 0.0 $17k 208.00 81.73
Power Integrations (POWI) 0.0 $23k 560.00 41.07
Rollins (ROL) 0.0 $12k 465.00 25.81
Snap-on Incorporated (SNA) 0.0 $15k 168.00 89.29
Solera Holdings 0.0 $18k 322.00 55.90
Stanley Black & Decker (SWK) 0.0 $15k 200.00 75.00
Trimble Navigation (TRMB) 0.0 $16k 611.00 26.19
Adobe Systems Incorporated (ADBE) 0.0 $12k 255.00 47.06
Boeing Company (BA) 0.0 $26k 249.00 104.42
Dow Chemical Company 0.0 $20k 620.00 32.26
Nordstrom (JWN) 0.0 $13k 225.00 57.78
Ross Stores (ROST) 0.0 $19k 286.00 66.43
Avista Corporation (AVA) 0.0 $14k 500.00 28.00
Hanesbrands (HBI) 0.0 $28k 538.00 52.04
ACI Worldwide (ACIW) 0.0 $16k 340.00 47.06
DaVita (DVA) 0.0 $12k 100.00 120.00
Zale Corporation 0.0 $18k 2.0k 9.00
Xilinx 0.0 $12k 295.00 40.68
Equity Residential (EQR) 0.0 $19k 324.00 58.64
National-Oilwell Var 0.0 $26k 379.00 68.60
Pier 1 Imports 0.0 $12k 514.00 23.35
Eastman Chemical Company (EMN) 0.0 $26k 367.00 70.84
AstraZeneca (AZN) 0.0 $16k 335.00 47.76
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 635.00 26.77
Omnicare 0.0 $26k 550.00 47.27
Raytheon Company 0.0 $13k 200.00 65.00
Rockwell Collins 0.0 $20k 317.00 63.09
CenturyLink 0.0 $13k 370.00 35.14
Mylan 0.0 $29k 927.00 31.28
Aetna 0.0 $19k 303.00 62.71
Helmerich & Payne (HP) 0.0 $23k 375.00 61.33
Health Care REIT 0.0 $17k 248.00 68.55
Casey's General Stores (CASY) 0.0 $15k 247.00 60.73
NiSource (NI) 0.0 $29k 1.0k 28.21
Olin Corporation (OLN) 0.0 $12k 519.00 23.12
Allstate Corporation (ALL) 0.0 $23k 488.00 47.13
Anadarko Petroleum Corporation 0.0 $11k 125.00 88.00
Capital One Financial (COF) 0.0 $16k 248.00 64.52
CIGNA Corporation 0.0 $32k 437.00 73.23
Deere & Company (DE) 0.0 $24k 300.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.2k 11.52
Fluor Corporation (FLR) 0.0 $13k 216.00 60.19
Halliburton Company (HAL) 0.0 $19k 454.00 41.85
Intuitive Surgical (ISRG) 0.0 $22k 44.00 500.00
Macy's (M) 0.0 $29k 601.00 48.25
Parker-Hannifin Corporation (PH) 0.0 $29k 300.00 96.67
Schlumberger (SLB) 0.0 $23k 319.00 72.10
Sigma-Aldrich Corporation 0.0 $17k 208.00 81.73
Stryker Corporation (SYK) 0.0 $16k 250.00 64.00
Symantec Corporation 0.0 $19k 852.00 22.30
Tyco International Ltd S hs 0.0 $12k 367.00 32.70
Unilever 0.0 $24k 615.00 39.02
Wisconsin Energy Corporation 0.0 $20k 482.00 41.49
iShares S&P 500 Index (IVV) 0.0 $17k 104.00 163.46
Biogen Idec (BIIB) 0.0 $11k 50.00 220.00
Danaher Corporation (DHR) 0.0 $26k 409.00 63.57
Williams Companies (WMB) 0.0 $20k 612.00 32.68
Patterson Companies (PDCO) 0.0 $15k 395.00 37.97
Canon (CAJPY) 0.0 $18k 534.00 33.71
Dillard's (DDS) 0.0 $13k 164.00 79.27
Accenture (ACN) 0.0 $19k 259.00 73.36
EOG Resources (EOG) 0.0 $11k 80.00 137.50
Novo Nordisk A/S (NVO) 0.0 $23k 149.00 154.36
UMH Properties (UMH) 0.0 $24k 2.3k 10.43
Clorox Company (CLX) 0.0 $12k 150.00 80.00
Fifth Third Ban (FITB) 0.0 $24k 1.3k 17.98
Prudential Financial (PRU) 0.0 $28k 383.00 73.11
Kellogg Company (K) 0.0 $18k 288.00 62.50
Visa (V) 0.0 $27k 147.00 183.67
Discovery Communications 0.0 $21k 300.00 70.00
Omni (OMC) 0.0 $27k 423.00 63.83
United States Oil Fund 0.0 $14k 406.00 34.48
Beacon Roofing Supply (BECN) 0.0 $22k 575.00 38.26
AvalonBay Communities (AVB) 0.0 $12k 87.00 137.93
Vornado Realty Trust (VNO) 0.0 $14k 163.00 85.89
CoStar (CSGP) 0.0 $17k 135.00 125.93
Magna Intl Inc cl a (MGA) 0.0 $32k 450.00 71.11
Alliance Data Systems Corporation (BFH) 0.0 $27k 151.00 178.81
Axis Capital Holdings (AXS) 0.0 $27k 580.00 46.55
Fastenal Company (FAST) 0.0 $32k 690.00 46.38
First Solar (FSLR) 0.0 $18k 400.00 45.00
J.M. Smucker Company (SJM) 0.0 $14k 131.00 106.87
Enbridge Energy Management 0.0 $15k 507.00 29.59
priceline.com Incorporated 0.0 $21k 25.00 840.00
Zimmer Holdings (ZBH) 0.0 $18k 237.00 75.95
Meredith Corporation 0.0 $24k 510.00 47.06
Whiting Petroleum Corporation 0.0 $12k 259.00 46.33
Ventas (VTR) 0.0 $18k 253.00 71.15
Hertz Global Holdings 0.0 $30k 1.2k 24.47
Delta Air Lines (DAL) 0.0 $29k 1.6k 18.66
ValueClick 0.0 $16k 649.00 24.65
Yahoo! 0.0 $30k 1.2k 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 70.00 171.43
Industrial SPDR (XLI) 0.0 $26k 605.00 42.98
Activision Blizzard 0.0 $21k 1.5k 14.27
Estee Lauder Companies (EL) 0.0 $14k 218.00 64.22
salesforce (CRM) 0.0 $15k 400.00 37.50
Wyndham Worldwide Corporation 0.0 $23k 402.00 57.21
Lorillard 0.0 $18k 420.00 42.86
Entergy Corporation (ETR) 0.0 $14k 207.00 67.63
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Eni S.p.A. (E) 0.0 $12k 298.00 40.27
Marvell Technology Group 0.0 $13k 1.1k 11.33
Rock-Tenn Company 0.0 $12k 122.00 98.36
Seagate Technology Com Stk 0.0 $29k 643.00 45.10
Black Hills Corporation (BKH) 0.0 $16k 330.00 48.48
Crosstex Energy 0.0 $21k 1.0k 21.00
DSW 0.0 $20k 277.00 72.20
Evercore Partners (EVR) 0.0 $13k 331.00 39.27
Littelfuse (LFUS) 0.0 $11k 150.00 73.33
Perrigo Company 0.0 $19k 155.00 122.58
Align Technology (ALGN) 0.0 $15k 407.00 36.86
Atwood Oceanics 0.0 $12k 223.00 53.81
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 404.00 42.08
Cabot Microelectronics Corporation 0.0 $27k 805.00 33.54
Chipotle Mexican Grill (CMG) 0.0 $11k 30.00 366.67
Cyberonics 0.0 $15k 286.00 52.45
Digi International (DGII) 0.0 $18k 1.9k 9.38
El Paso Pipeline Partners 0.0 $13k 290.00 44.83
Hormel Foods Corporation (HRL) 0.0 $32k 826.00 38.74
J&J Snack Foods (JJSF) 0.0 $21k 267.00 78.65
Oneok Partners 0.0 $13k 270.00 48.15
Sally Beauty Holdings (SBH) 0.0 $18k 564.00 31.91
Semtech Corporation (SMTC) 0.0 $22k 625.00 35.20
Teledyne Technologies Incorporated (TDY) 0.0 $17k 216.00 78.70
Alliance Resource Partners (ARLP) 0.0 $11k 150.00 73.33
Cal-Maine Foods (CALM) 0.0 $14k 300.00 46.67
Celgene Corporation 0.0 $15k 130.00 115.38
KLA-Tencor Corporation (KLAC) 0.0 $11k 191.00 57.59
Neustar 0.0 $16k 324.00 49.38
Ocwen Financial Corporation 0.0 $12k 298.00 40.27
Teekay Lng Partners 0.0 $11k 260.00 42.31
United Therapeutics Corporation (UTHR) 0.0 $12k 187.00 64.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 272.00 51.47
FirstMerit Corporation 0.0 $17k 860.00 19.77
Portfolio Recovery Associates 0.0 $23k 150.00 153.33
Reed Elsevier 0.0 $15k 320.00 46.88
St. Jude Medical 0.0 $15k 323.00 46.44
Tejon Ranch Company (TRC) 0.0 $14k 500.00 28.00
Albemarle Corporation (ALB) 0.0 $19k 300.00 63.33
Ametek (AME) 0.0 $16k 389.00 41.13
United Natural Foods (UNFI) 0.0 $31k 580.00 53.45
Middlesex Water Company (MSEX) 0.0 $13k 650.00 20.00
MainSource Financial 0.0 $27k 2.0k 13.27
HCP 0.0 $11k 235.00 46.81
Siemens (SIEGY) 0.0 $21k 210.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $29k 500.00 58.00
Bio-Reference Laboratories 0.0 $26k 915.00 28.42
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 11.00
Colony Financial 0.0 $11k 552.00 19.93
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 600.00 21.67
Market Vectors Gold Miners ETF 0.0 $26k 1.1k 24.76
Mednax (MD) 0.0 $16k 175.00 91.43
Scripps Networks Interactive 0.0 $16k 241.00 66.39
Weatherford International Lt reg 0.0 $13k 945.00 13.76
SPDR S&P Retail (XRT) 0.0 $15k 200.00 75.00
Boston Properties (BXP) 0.0 $11k 102.00 107.84
Ball Corporation (BALL) 0.0 $12k 300.00 40.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 200.00 130.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 100.00 110.00
Simon Property (SPG) 0.0 $29k 185.00 156.76
American Capital Agency 0.0 $20k 888.00 22.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 271.00 66.42
Consumer Discretionary SPDR (XLY) 0.0 $23k 400.00 57.50
iShares MSCI Taiwan Index 0.0 $14k 1.1k 13.33
Putnam Master Int. Income (PIM) 0.0 $29k 5.8k 5.00
Tesla Motors (TSLA) 0.0 $11k 100.00 110.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 160.00 100.00
Kodiak Oil & Gas 0.0 $13k 1.5k 8.67
Verint Systems (VRNT) 0.0 $18k 500.00 36.00
SPDR S&P Biotech (XBI) 0.0 $26k 250.00 104.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 221.00 90.50
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 698.00 38.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 415.00 45.78
Vanguard Growth ETF (VUG) 0.0 $29k 370.00 78.38
Proshares Tr (UYG) 0.0 $29k 315.00 92.06
Vanguard Small-Cap ETF (VB) 0.0 $16k 170.00 94.12
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 1.3k 9.56
DNP Select Income Fund (DNP) 0.0 $22k 2.3k 9.61
Echo Global Logistics 0.0 $11k 585.00 18.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $24k 700.00 34.29
Atlantic Power Corporation 0.0 $14k 3.5k 4.06
Arrow Financial Corporation (AROW) 0.0 $12k 500.00 24.00
Fresh Market 0.0 $14k 276.00 50.72
Vanguard Information Technology ETF (VGT) 0.0 $25k 332.00 75.30
Vanguard Materials ETF (VAW) 0.0 $17k 200.00 85.00
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 529.00 24.57
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 200.00 85.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 202.00 74.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 400.00 75.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 204.00 68.63
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 600.00 28.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 200.00 95.00
Market Vectors-Coal ETF 0.0 $11k 600.00 18.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 100.00 120.00
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.1k 9.45
PowerShares High Yld. Dividend Achv 0.0 $18k 1.7k 10.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 150.00 93.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19k 3.5k 5.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 250.00 72.00
Nuveen California Municipal Value Fund (NCA) 0.0 $16k 1.7k 9.58
MFS Multimarket Income Trust (MMT) 0.0 $14k 2.1k 6.67
Dow 30 Enhanced Premium & Income 0.0 $12k 968.00 12.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 1.2k 19.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 936.00 14.96
iShares FTSE NAREIT Retail Capp 0.0 $24k 660.00 36.36
SPDR DJ Wilshire Small Cap 0.0 $17k 200.00 85.00
Vanguard Industrials ETF (VIS) 0.0 $14k 170.00 82.35
Penn West Energy Trust 0.0 $21k 2.0k 10.77
SciQuest 0.0 $22k 870.00 25.29
Aberdeen Latin Amer Eqty 0.0 $12k 394.00 30.46
PowerShares Nasdaq Internet Portfol 0.0 $12k 245.00 48.98
Rydex S&P 500 Pure Growth ETF 0.0 $17k 300.00 56.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $16k 1.5k 10.67
PowerShares Cleantech Portfolio 0.0 $23k 906.00 25.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18k 375.00 48.00
Blackrock California Municipal 2018 Term 0.0 $20k 1.3k 15.38
BLDRS Asia 50 ADR Index 0.0 $11k 400.00 27.50
Ishares Tr s^p aggr all (AOA) 0.0 $14k 338.00 41.42
Guggenheim Bulletshar 0.0 $21k 945.00 22.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $26k 729.00 35.67
Covidien 0.0 $15k 242.00 61.98
Advisorshares Tr peritus hg yld 0.0 $30k 600.00 50.00
Tahoe Resources 0.0 $11k 750.00 14.67
Mosaic (MOS) 0.0 $24k 454.00 52.86
Prologis (PLD) 0.0 $25k 672.00 37.20
Marathon Petroleum Corp (MPC) 0.0 $29k 403.00 71.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 200.00 105.00
First Trust Cloud Computing Et (SKYY) 0.0 $21k 985.00 21.32
American Realty Capital Prop 0.0 $20k 1.3k 15.17
Telephone And Data Systems (TDS) 0.0 $16k 645.00 24.81
Us Natural Gas Fd Etf 0.0 $19k 1.0k 19.00
Express Scripts Holding 0.0 $32k 517.00 61.90
Ishares Tr msci emkt latn 0.0 $17k 400.00 42.50
Phillips 66 (PSX) 0.0 $15k 256.00 58.59
Ishares Trust Barclays (CMBS) 0.0 $12k 235.00 51.06
Catamaran 0.0 $13k 270.00 48.15
Directv 0.0 $17k 282.00 60.28
Stratasys (SSYS) 0.0 $31k 370.00 83.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 575.00 52.17
Ptc (PTC) 0.0 $18k 742.00 24.26
Proshares Tr ultra sh dow30 0.0 $15k 350.00 42.86
Taubman Centers P 0.0 $11k 445.00 24.72
Powershares Exchange 0.0 $32k 1.2k 26.40
America Movil Sab De Cv spon adr l 0.0 $3.0k 132.00 22.73
Companhia de Bebidas das Americas 0.0 $2.0k 62.00 32.26
Mobile TeleSystems OJSC 0.0 $4.0k 185.00 21.62
Vale (VALE) 0.0 $1.0k 100.00 10.00
Grupo Televisa (TV) 0.0 $2.0k 65.00 30.77
Time Warner 0.0 $6.0k 105.00 57.14
Cnooc 0.0 $7.0k 41.00 170.73
HSBC Holdings (HSBC) 0.0 $10k 185.00 54.05
ICICI Bank (IBN) 0.0 $6.0k 150.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 146.00 13.70
Northeast Utilities System 0.0 $6.0k 140.00 42.86
Joy Global 0.0 $10k 200.00 50.00
BlackRock (BLK) 0.0 $10k 37.00 270.27
Charles Schwab Corporation (SCHW) 0.0 $6.0k 285.00 21.05
Reinsurance Group of America (RGA) 0.0 $7.0k 100.00 70.00
Rli (RLI) 0.0 $5.0k 70.00 71.43
Lincoln National Corporation (LNC) 0.0 $4.0k 102.00 39.22
Blackstone 0.0 $5.0k 245.00 20.41
Ubs Ag Cmn 0.0 $2.0k 107.00 18.69
Canadian Natl Ry (CNI) 0.0 $5.0k 55.00 90.91
Expeditors International of Washington (EXPD) 0.0 $5.0k 142.00 35.21
Orexigen Therapeutics 0.0 $1.0k 200.00 5.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 89.00 78.65
Archer Daniels Midland Company (ADM) 0.0 $10k 300.00 33.33
Philippine Long Distance Telephone 0.0 $3.0k 42.00 71.43
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $3.0k 100.00 30.00
Brookfield Asset Management 0.0 $7.0k 201.00 34.83
FirstEnergy (FE) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $4.0k 78.00 51.28
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Coach 0.0 $4.0k 75.00 53.33
Core Laboratories 0.0 $3.0k 22.00 136.36
DENTSPLY International 0.0 $4.0k 97.00 41.24
Digital Realty Trust (DLR) 0.0 $2.0k 38.00 52.63
Genuine Parts Company (GPC) 0.0 $8.0k 107.00 74.77
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $7.0k 431.00 16.24
MeadWestva 0.0 $9.0k 258.00 34.88
MICROS Systems 0.0 $10k 230.00 43.48
Newmont Mining Corporation (NEM) 0.0 $5.0k 157.00 31.85
Noble Energy 0.0 $4.0k 60.00 66.67
PPG Industries (PPG) 0.0 $3.0k 20.00 150.00
Sonoco Products Company (SON) 0.0 $7.0k 200.00 35.00
SYSCO Corporation (SYY) 0.0 $10k 300.00 33.33
T. Rowe Price (TROW) 0.0 $5.0k 74.00 67.57
Teradata Corporation (TDC) 0.0 $1.0k 21.00 47.62
V.F. Corporation (VFC) 0.0 $5.0k 25.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $9.0k 130.00 69.23
Global Payments (GPN) 0.0 $3.0k 68.00 44.12
Supervalu 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 160.00 6.25
Harris Corporation 0.0 $5.0k 105.00 47.62
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Verisign (VRSN) 0.0 $9.0k 204.00 44.12
Electronic Arts (EA) 0.0 $0 5.00 0.00
Western Digital (WDC) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $8.0k 2.2k 3.72
International Flavors & Fragrances (IFF) 0.0 $3.0k 44.00 68.18
Whirlpool Corporation (WHR) 0.0 $4.0k 34.00 117.65
Safeway 0.0 $9.0k 380.00 23.68
AmerisourceBergen (COR) 0.0 $7.0k 130.00 53.85
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Agrium 0.0 $5.0k 55.00 90.91
Interpublic Group of Companies (IPG) 0.0 $3.0k 200.00 15.00
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Waters Corporation (WAT) 0.0 $6.0k 55.00 109.09
Federal Signal Corporation (FSS) 0.0 $999.750000 75.00 13.33
MSC Industrial Direct (MSM) 0.0 $4.0k 54.00 74.07
Aegon 0.0 $6.0k 844.00 7.11
Alcoa 0.0 $6.0k 807.00 7.43
Allergan 0.0 $4.0k 45.00 88.89
BB&T Corporation 0.0 $3.0k 95.00 31.58
Cenovus Energy (CVE) 0.0 $5.0k 175.00 28.57
Computer Sciences Corporation 0.0 $3.0k 60.00 50.00
Credit Suisse Group 0.0 $4.0k 168.00 23.81
General Mills (GIS) 0.0 $10k 200.00 50.00
Honda Motor (HMC) 0.0 $4.0k 110.00 36.36
Liberty Media 0.0 $3.0k 130.00 23.08
Maxim Integrated Products 0.0 $0 15.00 0.00
Rio Tinto (RIO) 0.0 $6.0k 145.00 41.38
Telefonica (TEF) 0.0 $1.0k 100.00 10.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 178.00 44.94
Texas Instruments Incorporated (TXN) 0.0 $10k 296.00 33.78
UnitedHealth (UNH) 0.0 $7.0k 102.00 68.63
American Electric Power Company (AEP) 0.0 $10k 230.00 43.48
Weyerhaeuser Company (WY) 0.0 $9.0k 300.00 30.00
Shinhan Financial (SHG) 0.0 $3.0k 86.00 34.88
Canadian Pacific Railway 0.0 $3.0k 25.00 120.00
KB Financial (KB) 0.0 $2.0k 83.00 24.10
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 505.00 5.94
LSI Corporation 0.0 $0 14.00 0.00
Dell 0.0 $1.0k 100.00 10.00
Windstream Corporation 0.0 $1.0k 100.00 10.00
Syngenta 0.0 $8.0k 100.00 80.00
Jacobs Engineering 0.0 $5.0k 84.00 59.52
TJX Companies (TJX) 0.0 $6.0k 110.00 54.55
Illinois Tool Works (ITW) 0.0 $7.0k 100.00 70.00
Forest City Enterprises 0.0 $4.0k 209.00 19.14
ITC Holdings 0.0 $6.0k 70.00 85.71
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Valley National Ban (VLY) 0.0 $1.0k 54.00 18.52
Markel Corporation (MKL) 0.0 $9.0k 18.00 500.00
USG Corporation 0.0 $2.0k 100.00 20.00
Gannett 0.0 $1.0k 40.00 25.00
Hershey Company (HSY) 0.0 $4.0k 50.00 80.00
Dollar Tree (DLTR) 0.0 $9.0k 181.00 49.72
Pinnacle Entertainment 0.0 $2.0k 100.00 20.00
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Advance Auto Parts (AAP) 0.0 $4.0k 46.00 86.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
Regal Entertainment 0.0 $9.0k 500.00 18.00
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
Dean Foods Company 0.0 $2.0k 200.00 10.00
GATX Corporation (GATX) 0.0 $6.0k 125.00 48.00
Bce (BCE) 0.0 $4.0k 88.00 45.45
Frontier Communications 0.0 $2.0k 397.00 5.04
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Chesapeake Energy Corporation 0.0 $4.0k 200.00 20.00
Paccar (PCAR) 0.0 $7.0k 128.00 54.69
Precision Castparts 0.0 $7.0k 30.00 233.33
Gra (GGG) 0.0 $3.0k 47.00 63.83
Marathon Oil Corporation (MRO) 0.0 $4.0k 105.00 38.10
Netflix (NFLX) 0.0 $8.0k 40.00 200.00
Forest Laboratories 0.0 $7.0k 173.00 40.46
HCC Insurance Holdings 0.0 $5.0k 125.00 40.00
Glimcher Realty Trust 0.0 $10k 900.00 11.11
ACCO Brands Corporation (ACCO) 0.0 $999.680000 88.00 11.36
Advanced Micro Devices (AMD) 0.0 $999.600000 210.00 4.76
NetEase (NTES) 0.0 $3.0k 41.00 73.17
Amphenol Corporation (APH) 0.0 $5.0k 66.00 75.76
Walter Energy 0.0 $1.0k 100.00 10.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $2.0k 125.00 16.00
TriQuint Semiconductor 0.0 $1.0k 150.00 6.67
Silgan Holdings (SLGN) 0.0 $5.0k 100.00 50.00
Mindray Medical International 0.0 $7.0k 193.00 36.27
Dolby Laboratories (DLB) 0.0 $2.0k 47.00 42.55
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 225.00 8.89
Clean Energy Fuels (CLNE) 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $7.0k 165.00 42.42
Key (KEY) 0.0 $2.0k 140.00 14.29
Partner Communications Company 0.0 $7.0k 1.1k 6.44
STMicroelectronics (STM) 0.0 $2.0k 205.00 9.76
Transcanada Corp 0.0 $6.0k 130.00 46.15
Banco Macro SA (BMA) 0.0 $1.0k 82.00 12.20
Cypress Semiconductor Corporation 0.0 $2.0k 210.00 9.52
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Huntsman Corporation (HUN) 0.0 $5.0k 299.00 16.72
Mizuho Financial (MFG) 0.0 $2.0k 495.00 4.04
Pennsylvania R.E.I.T. 0.0 $5.0k 275.00 18.18
Sirona Dental Systems 0.0 $6.0k 97.00 61.86
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 40.00 75.00
American Campus Communities 0.0 $4.0k 93.00 43.01
AmeriGas Partners 0.0 $10k 200.00 50.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 80.00 37.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 300.00 10.00
Community Bank System (CBU) 0.0 $2.0k 50.00 40.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Canadian Solar (CSIQ) 0.0 $2.0k 200.00 10.00
Douglas Emmett (DEI) 0.0 $2.0k 77.00 25.97
Diodes Incorporated (DIOD) 0.0 $4.0k 150.00 26.67
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 300.00 10.00
Energy Transfer Equity (ET) 0.0 $3.0k 50.00 60.00
GameStop (GME) 0.0 $8.0k 200.00 40.00
Gorman-Rupp Company (GRC) 0.0 $5.0k 150.00 33.33
Intuit (INTU) 0.0 $7.0k 107.00 65.42
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 $8.0k 142.00 56.34
L-3 Communications Holdings 0.0 $3.0k 35.00 85.71
Nordson Corporation (NDSN) 0.0 $5.0k 67.00 74.63
Noble Corporation Com Stk 0.0 $5.0k 140.00 35.71
Northwest Bancshares (NWBI) 0.0 $0 2.00 0.00
Park Electrochemical 0.0 $4.0k 150.00 26.67
Raymond James Financial (RJF) 0.0 $10k 229.00 43.67
Ramco-Gershenson Properties Trust 0.0 $2.0k 130.00 15.38
Spectra Energy Partners 0.0 $8.0k 170.00 47.06
Sirius XM Radio 0.0 $0 100.00 0.00
Suburban Propane Partners (SPH) 0.0 $6.0k 130.00 46.15
Questar Corporation 0.0 $6.0k 262.00 22.90
TC Pipelines 0.0 $8.0k 170.00 47.06
TransMontaigne Partners 0.0 $6.0k 140.00 42.86
Trinity Industries (TRN) 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $9.0k 240.00 37.50
Westpac Banking Corporation 0.0 $5.0k 38.00 131.58
Cimarex Energy 0.0 $10k 150.00 66.67
Alliance Holdings GP 0.0 $6.0k 100.00 60.00
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Dresser-Rand 0.0 $5.0k 79.00 63.29
Energy Transfer Partners 0.0 $8.0k 150.00 53.33
First Cash Financial Services 0.0 $3.0k 61.00 49.18
Holly Energy Partners 0.0 $6.0k 160.00 37.50
ING Groep (ING) 0.0 $3.0k 300.00 10.00
ISIS Pharmaceuticals 0.0 $8.0k 285.00 28.07
MFA Mortgage Investments 0.0 $3.0k 320.00 9.38
National Grid 0.0 $8.0k 140.00 57.14
SanDisk Corporation 0.0 $3.0k 50.00 60.00
BRE Properties 0.0 $4.0k 78.00 51.28
Calgon Carbon Corporation 0.0 $3.0k 150.00 20.00
Church & Dwight (CHD) 0.0 $3.0k 45.00 66.67
Capstone Turbine Corporation 0.0 $0 100.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 39.00 76.92
Extra Space Storage (EXR) 0.0 $4.0k 107.00 37.38
ImmunoGen 0.0 $3.0k 166.00 18.07
Jack Henry & Associates (JKHY) 0.0 $5.0k 100.00 50.00
NBT Ban (NBTB) 0.0 $6.0k 280.00 21.43
Nice Systems (NICE) 0.0 $7.0k 200.00 35.00
Nidec Corporation (NJDCY) 0.0 $2.0k 125.00 16.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 195.00 25.64
OfficeMax Incorporated 0.0 $3.0k 250.00 12.00
Integrys Energy 0.0 $5.0k 83.00 60.24
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Magellan Midstream Partners 0.0 $9.0k 170.00 52.94
Smith & Wesson Holding Corporation 0.0 $0 40.00 0.00
Alcatel-Lucent 0.0 $0 12.00 0.00
BioMed Realty Trust 0.0 $4.0k 207.00 19.32
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 63.00 63.49
Federal Realty Inv. Trust 0.0 $6.0k 58.00 103.45
WebMD Health 0.0 $1.0k 44.00 22.73
Ypf Sa (YPF) 0.0 $2.0k 133.00 15.04
Materials SPDR (XLB) 0.0 $3.0k 75.00 40.00
Joe's Jeans 0.0 $1.0k 500.00 2.00
National Retail Properties (NNN) 0.0 $9.0k 272.00 33.09
New Gold Inc Cda (NGD) 0.0 $7.0k 1.0k 6.70
Silvercorp Metals (SVM) 0.0 $6.0k 2.3k 2.67
TESSCO Technologies 0.0 $3.0k 100.00 30.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $3.0k 200.00 15.00
Johnson Outdoors (JOUT) 0.0 $3.0k 133.00 22.56
Vanguard Financials ETF (VFH) 0.0 $8.0k 200.00 40.00
Macerich Company (MAC) 0.0 $9.0k 147.00 61.22
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $999.900000 33.00 30.30
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 99.00 60.61
Liberty Property Trust 0.0 $4.0k 110.00 36.36
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
ProShares Ultra QQQ (QLD) 0.0 $9.0k 132.00 68.18
Regency Centers Corporation (REG) 0.0 $5.0k 98.00 51.02
Seadrill 0.0 $4.0k 100.00 40.00
Vale 0.0 $2.0k 170.00 11.76
Advantage Oil & Gas 0.0 $1.0k 250.00 4.00
Camden Property Trust (CPT) 0.0 $5.0k 74.00 67.57
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 140.00 28.57
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 211.00 23.70
3D Systems Corporation (DDD) 0.0 $3.0k 77.00 38.96
DuPont Fabros Technology 0.0 $4.0k 155.00 25.81
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 354.00 8.47
Amarin Corporation (AMRN) 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $5.0k 200.00 25.00
Retail Opportunity Investments (ROIC) 0.0 $2.0k 178.00 11.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 90.00 88.89
PowerShares Water Resources 0.0 $9.0k 406.00 22.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 100.00 40.00
Vanguard Value ETF (VTV) 0.0 $3.0k 39.00 76.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 72.00 41.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 50.00 80.00
AllianceBernstein Income Fund 0.0 $4.0k 508.00 7.87
CEL-SCI Corporation 0.0 $0 2.0k 0.00
First Potomac Realty Trust 0.0 $1.0k 81.00 12.35
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 160.00 43.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 25.00 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Chemtura Corporation 0.0 $3.0k 141.00 21.28
Opko Health (OPK) 0.0 $999.600000 210.00 4.76
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.4k 4.88
General Growth Properties 0.0 $2.0k 103.00 19.42
Howard Hughes 0.0 $999.990000 9.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $3.0k 110.00 27.27
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 105.00 19.05
Safeguard Scientifics 0.0 $0 16.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 142.00 56.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 185.00 10.81
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 80.00 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 25.00 80.00
PowerShares Emerging Markets Sovere 0.0 $10k 351.00 28.49
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 $2.0k 100.00 20.00
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 500.00 12.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 49.00 40.82
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 103.00 97.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.0k 500.00 12.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 105.00 38.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.0k 111.00 63.06
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 150.00 53.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 150.00 40.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 109.00 36.70
SPDR S&P Emerging Europe 0.0 $4.0k 106.00 37.74
Crestwood Midstream Partners 0.0 $2.0k 100.00 20.00
First Trust Value Line 100 Fund 0.0 $10k 650.00 15.38
SPDR S&P Emerging Latin America 0.0 $4.0k 70.00 57.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 105.00 47.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $7.0k 300.00 23.33
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 60.00 100.00
Franklin Universal Trust (FT) 0.0 $10k 1.4k 6.92
DWS Municipal Income Trust 0.0 $1.0k 42.00 23.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $5.0k 650.00 7.69
Guggenheim Enhanced Equity Income Fund. 0.0 $9.0k 976.00 9.22
Market Vectors Steel 0.0 $7.0k 178.00 39.33
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 500.00 12.00
PowerShares Aerospace & Defense 0.0 $5.0k 185.00 27.03
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 190.00 26.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.0k 70.00 71.43
First Trust NASDAQ Clean Edge (GRID) 0.0 $10k 325.00 30.77
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 550.00 14.55
Pembina Pipeline Corp (PBA) 0.0 $3.0k 90.00 33.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 790.00 12.66
Rydex S&P Equal Weight Utilities 0.0 $3.0k 50.00 60.00
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 170.00 47.06
Baytex Energy Corp (BTE) 0.0 $4.0k 118.00 33.90
Advisorshares Tr cambria gl tac 0.0 $999.960000 52.00 19.23
Pernix Therapeutics Holdings 0.0 $1.0k 220.00 4.55
Rydex Etf Trust consumr staple 0.0 $2.0k 25.00 80.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.0k 200.00 40.00
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Te Connectivity Ltd for (TEL) 0.0 $5.0k 107.00 46.73
Diana Containerships 0.0 $3.0k 703.00 4.27
American Assets Trust Inc reit (AAT) 0.0 $3.0k 97.00 30.93
Apollo Global Management 'a' 0.0 $6.0k 250.00 24.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $999.750000 75.00 13.33
Rlj Lodging Trust (RLJ) 0.0 $3.0k 143.00 20.98
Spirit Airlines (SAVE) 0.0 $5.0k 150.00 33.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 210.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 111.00 63.06
INSTRS INC Stemcells 0.0 $1.0k 400.00 2.50
Ddr Corp 0.0 $4.0k 269.00 14.87
Cubesmart (CUBE) 0.0 $2.0k 99.00 20.20
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Galena Biopharma 0.0 $1.0k 500.00 2.00
Proshares Tr 0.0 $1.0k 38.00 26.32
Exelis 0.0 $1.0k 100.00 10.00
American Tower Reit (AMT) 0.0 $6.0k 80.00 75.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.0k 60.00 66.67
Wpx Energy 0.0 $3.0k 138.00 21.74
Zynga 0.0 $1.0k 200.00 5.00
Monster Beverage 0.0 $4.0k 72.00 55.56
Neoprobe 0.0 $1.0k 200.00 5.00
Rouse Pptys 0.0 $0 3.00 0.00
Aon 0.0 $10k 152.00 65.79
Greenway Medical Technology 0.0 $4.0k 300.00 13.33
Yelp Inc cl a (YELP) 0.0 $7.0k 200.00 35.00
Retail Properties Of America 0.0 $1.0k 91.00 10.99
Rowan Companies 0.0 $3.0k 100.00 30.00
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 20.00 50.00
Hillshire Brands 0.0 $5.0k 160.00 31.25
Unwired Planet 0.0 $0 66.00 0.00
Zweig Fund 0.0 $1.0k 49.00 20.41
Eagle Bulk Shipping 0.0 $0 125.00 0.00
Access Midstream Partners, L.p 0.0 $5.0k 100.00 50.00
Sandridge Mississippian Tr I 0.0 $3.0k 225.00 13.33
Proshares Tr pshs ulconsm 0.0 $9.0k 327.00 27.52
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Eqt Midstream Partners 0.0 $5.0k 100.00 50.00
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Adt 0.0 $1.0k 23.00 43.48
Phoenix Cos 0.0 $0 4.00 0.00
Star Bulk Carriers 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $7.0k 132.00 53.03
Asml Holding (ASML) 0.0 $9.0k 113.00 79.65
Mplx (MPLX) 0.0 $3.0k 90.00 33.33
Diamondback Energy (FANG) 0.0 $8.0k 250.00 32.00
Whitewave Foods 0.0 $1.0k 51.00 19.61
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 75.00 26.67
Direxion Shs Etf Tr 0.0 $3.0k 97.00 30.93
Zoetis Inc Cl A (ZTS) 0.0 $999.840000 48.00 20.83
Aviv Reit 0.0 $1.0k 51.00 19.61
Spdr Ser Tr cmn (SMLV) 0.0 $3.0k 50.00 60.00
Whitewave Foods 0.0 $1.0k 72.00 13.89
Armada Hoffler Pptys (AHH) 0.0 $2.0k 129.00 15.50
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.00 0.00