Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2013

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 1007 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $41M 222k 184.69
Advisorshares Tr star glob buyw (VEGA) 11.2 $24M 968k 25.00
Reliance Steel & Aluminum (RS) 3.7 $8.0M 105k 75.84
iShares MSCI EAFE Index Fund (EFA) 3.3 $7.1M 106k 67.09
iShares Dow Jones US Real Estate (IYR) 2.6 $5.6M 89k 63.08
iShares MSCI ACWI Index Fund (ACWI) 2.0 $4.3M 75k 57.63
iShares Lehman Aggregate Bond (AGG) 1.7 $3.7M 35k 106.43
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $3.1M 19k 165.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.8M 27k 105.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.7M 34k 79.77
SPDR Gold Trust (GLD) 1.1 $2.3M 20k 116.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.3M 22k 108.15
Jp Morgan Alerian Mlp Index 1.0 $2.1M 46k 46.35
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.1M 51k 41.78
iShares Russell 2000 Index (IWM) 0.9 $2.0M 18k 115.36
Energy Select Sector SPDR (XLE) 0.9 $1.9M 22k 88.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.8M 20k 92.87
iShares Dow Jones US Financial (IYF) 0.9 $1.9M 23k 80.16
First Tr Inter Duration Pfd & Income (FPF) 0.8 $1.8M 84k 21.25
Claymore/Zacks Multi-Asset Inc Idx 0.8 $1.7M 67k 24.78
First Tr Mlp & Energy Income 0.7 $1.6M 79k 20.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 15k 103.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.5M 40k 36.83
PowerShrs CEF Income Cmpst Prtfl 0.7 $1.4M 59k 24.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.4M 28k 51.03
Sempra Energy (SRE) 0.6 $1.4M 15k 89.75
Ishares Inc em mkt min vol (EEMV) 0.6 $1.3M 22k 58.26
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.2M 25k 51.03
Qualcomm (QCOM) 0.5 $1.2M 16k 74.25
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.1M 18k 63.67
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.1M 10k 104.53
Technology SPDR (XLK) 0.5 $1.1M 30k 35.73
PowerShares DB Precious Metals 0.5 $1.1M 27k 39.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $1.0M 47k 22.28
Financial Select Sector SPDR (XLF) 0.5 $1.0M 48k 21.85
PowerShares Insured Nati Muni Bond 0.5 $1.0M 44k 22.97
Apple (AAPL) 0.5 $973k 1.7k 560.81
General Electric Company 0.4 $907k 32k 28.04
Exxon Mobil Corporation (XOM) 0.4 $853k 8.4k 101.23
Ipath S&p 500 Vix S/t Fu Etn 0.4 $785k 19k 42.55
General Mtrs Co *w exp 07/10/201 0.3 $728k 32k 23.11
Ishares Inc core msci emkt (IEMG) 0.3 $721k 15k 49.84
Ishares Tr cmn (STIP) 0.3 $702k 7.0k 100.99
Health Care SPDR (XLV) 0.3 $667k 12k 55.41
Intel Corporation (INTC) 0.3 $657k 25k 25.94
Philip Morris International (PM) 0.3 $668k 7.7k 87.18
EMC Corporation 0.3 $671k 27k 25.14
Johnson & Johnson (JNJ) 0.3 $646k 7.1k 91.62
At&t (T) 0.3 $652k 19k 35.14
Cisco Systems (CSCO) 0.3 $649k 29k 22.44
WisdomTree Global Equity Income (DEW) 0.3 $647k 14k 47.83
iShares S&P MidCap 400 Index (IJH) 0.3 $622k 4.6k 133.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $619k 6.1k 101.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $600k 27k 22.67
Facebook Inc cl a (META) 0.3 $603k 11k 54.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $585k 12k 50.21
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $565k 16k 35.81
Microsoft Corporation (MSFT) 0.2 $548k 15k 37.41
KKR Financial Holdings 0.2 $536k 44k 12.19
Berkshire Hathaway (BRK.B) 0.2 $535k 4.5k 118.57
International Business Machines (IBM) 0.2 $530k 2.8k 187.54
Occidental Petroleum Corporation (OXY) 0.2 $538k 5.7k 95.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $541k 2.2k 244.02
Consumer Discretionary SPDR (XLY) 0.2 $539k 8.1k 66.87
Ishares Tr usa min vo (USMV) 0.2 $537k 15k 35.53
JPMorgan Chase & Co. (JPM) 0.2 $510k 8.7k 58.43
Altria (MO) 0.2 $517k 14k 38.37
Utilities SPDR (XLU) 0.2 $514k 14k 38.00
Petroleo Brasileiro SA (PBR) 0.2 $494k 36k 13.77
Consumer Staples Select Sect. SPDR (XLP) 0.2 $494k 12k 42.99
McDonald's Corporation (MCD) 0.2 $470k 4.8k 97.09
Wells Fargo & Company (WFC) 0.2 $478k 11k 45.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $463k 8.8k 52.88
Bank of America Corporation (BAC) 0.2 $459k 30k 15.57
Baxter International (BAX) 0.2 $462k 6.6k 69.60
Linn Energy 0.2 $441k 14k 30.78
Alps Etf Tr equal sec etf (EQL) 0.2 $444k 8.7k 51.04
Spdr Series Trust equity (IBND) 0.2 $454k 12k 36.69
Gigamon 0.2 $441k 16k 28.09
Chevron Corporation (CVX) 0.2 $422k 3.4k 124.78
Industrial SPDR (XLI) 0.2 $440k 8.4k 52.33
BLDRS Emerging Markets 50 ADR Index 0.2 $438k 12k 37.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $428k 21k 20.05
Colgate-Palmolive Company (CL) 0.2 $401k 6.1k 65.24
Overstock (BYON) 0.2 $406k 13k 30.76
Quicksilver Resources 0.2 $403k 131k 3.07
Bank Of America Corporation warrant 0.2 $414k 64k 6.48
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $399k 5.3k 74.68
Howard Hughes 0.2 $414k 3.4k 120.10
Pfizer (PFE) 0.2 $384k 13k 30.60
ConocoPhillips (COP) 0.2 $397k 5.6k 70.57
United Technologies Corporation 0.2 $395k 3.5k 113.90
Total (TTE) 0.2 $397k 6.5k 61.32
iShares S&P Growth Allocation Fund (AOR) 0.2 $393k 10k 38.47
Potash Corp. Of Saskatchewan I 0.2 $364k 11k 32.92
Procter & Gamble Company (PG) 0.2 $374k 4.6k 81.30
Edison International (EIX) 0.2 $374k 8.1k 46.34
Enterprise Products Partners (EPD) 0.2 $366k 5.5k 66.28
PowerShares QQQ Trust, Series 1 0.2 $360k 4.1k 88.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $357k 4.7k 75.32
iShares Gold Trust 0.2 $353k 30k 11.68
Rydex S&P Equal Weight ETF 0.2 $335k 4.7k 71.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $346k 4.1k 84.45
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.2 $336k 16k 21.68
Powershares Senior Loan Portfo mf 0.2 $336k 14k 24.85
Sanofi-Aventis SA (SNY) 0.1 $324k 6.0k 53.69
ProShares Short S&P500 0.1 $315k 13k 25.20
Coca-Cola Company (KO) 0.1 $309k 7.5k 41.26
United Parcel Service (UPS) 0.1 $293k 2.8k 105.06
AFLAC Incorporated (AFL) 0.1 $293k 4.4k 66.70
Deere & Company (DE) 0.1 $311k 3.4k 91.47
Merck & Co (MRK) 0.1 $292k 5.8k 50.10
Ford Motor Company (F) 0.1 $300k 19k 15.44
iShares Dow Jones Select Dividend (DVY) 0.1 $302k 4.2k 71.28
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $304k 2.5k 123.28
Caterpillar (CAT) 0.1 $276k 3.0k 90.82
Pepsi (PEP) 0.1 $288k 3.5k 82.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $276k 7.3k 37.75
TICC Capital 0.1 $285k 28k 10.36
MetLife (MET) 0.1 $290k 5.4k 53.93
Icahn Enterprises (IEP) 0.1 $271k 2.5k 109.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $277k 8.1k 34.29
Citigroup (C) 0.1 $290k 5.6k 52.08
Time Warner Cable 0.1 $263k 1.9k 135.50
iShares S&P 500 Index (IVV) 0.1 $261k 1.4k 185.90
Vanguard Mid-Cap ETF (VO) 0.1 $249k 2.3k 110.23
Vanguard REIT ETF (VNQ) 0.1 $259k 4.0k 64.46
Powershares DB G10 Currency Harvest Fund 0.1 $267k 11k 25.41
Molson Coors Brewing Company (TAP) 0.1 $239k 4.3k 56.22
Marsh & McLennan Companies (MMC) 0.1 $233k 4.8k 48.32
Royal Dutch Shell 0.1 $236k 3.3k 71.19
Target Corporation (TGT) 0.1 $239k 3.8k 63.33
Tesla Motors (TSLA) 0.1 $232k 1.5k 150.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $227k 2.2k 102.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $243k 2.3k 108.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $241k 4.2k 57.82
SPDR S&P Metals and Mining (XME) 0.1 $236k 5.6k 42.17
Twitter 0.1 $230k 3.6k 63.62
Travelers Companies (TRV) 0.1 $210k 2.3k 90.63
Union Pacific Corporation (UNP) 0.1 $205k 1.2k 168.31
Amgen (AMGN) 0.1 $223k 2.0k 114.30
Google 0.1 $221k 197.00 1121.83
Applied Materials (AMAT) 0.1 $212k 12k 17.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $215k 2.0k 110.14
PNC Financial Services (PNC) 0.1 $192k 2.5k 77.39
CSX Corporation (CSX) 0.1 $193k 6.7k 28.75
Bank of Hawaii Corporation (BOH) 0.1 $189k 3.2k 59.06
Transocean (RIG) 0.1 $196k 4.0k 49.45
iShares Russell 1000 Growth Index (IWF) 0.1 $190k 2.2k 86.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $192k 1.8k 108.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $198k 7.9k 25.10
Advisorshares Tr trimtabs flt (SURE) 0.1 $183k 3.8k 48.57
First Tr Energy Infrastrctr 0.1 $203k 9.8k 20.82
Ishares Tr eafe min volat (EFAV) 0.1 $196k 3.2k 61.67
Diamondback Energy (FANG) 0.1 $204k 3.9k 52.99
Wal-Mart Stores (WMT) 0.1 $172k 2.2k 78.90
Walt Disney Company (DIS) 0.1 $167k 2.2k 76.50
Nucor Corporation (NUE) 0.1 $181k 3.4k 53.46
Thermo Fisher Scientific (TMO) 0.1 $173k 1.6k 111.11
Herbalife Ltd Com Stk (HLF) 0.1 $165k 2.1k 78.91
MainSource Financial 0.1 $182k 10k 17.98
Templeton Dragon Fund (TDF) 0.1 $174k 6.7k 25.86
General Growth Properties 0.1 $166k 8.3k 20.08
iShares Dow Jones US Pharm Indx (IHE) 0.1 $175k 1.5k 117.85
Vanguard Utilities ETF (VPU) 0.1 $169k 2.0k 83.50
PowerShares DB Gold Fund 0.1 $175k 4.3k 40.36
PowerShares DWA Technical Ldrs Pf 0.1 $170k 4.6k 36.69
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $166k 7.7k 21.56
Mondelez Int (MDLZ) 0.1 $162k 4.6k 35.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $158k 4.1k 38.42
Northrop Grumman Corporation (NOC) 0.1 $158k 1.4k 114.41
Paychex (PAYX) 0.1 $148k 3.2k 45.58
Automatic Data Processing (ADP) 0.1 $149k 1.8k 81.07
Emerson Electric (EMR) 0.1 $160k 2.3k 70.02
Novartis (NVS) 0.1 $140k 1.7k 80.41
iShares Russell Midcap Value Index (IWS) 0.1 $147k 2.2k 65.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $149k 2.2k 68.82
SPDR DJ International Real Estate ETF (RWX) 0.1 $155k 3.8k 41.10
iShares S&P Global Utilities Sector (JXI) 0.1 $160k 3.6k 44.14
Abbvie (ABBV) 0.1 $142k 2.7k 52.69
Alps Etf Tr us eqthivolpt wr 0.1 $156k 6.1k 25.40
Chubb Corporation 0.1 $125k 1.3k 96.53
Hartford Financial Services (HIG) 0.1 $124k 3.4k 36.21
Bristol Myers Squibb (BMY) 0.1 $137k 2.6k 53.00
Newmont Mining Corporation (NEM) 0.1 $119k 5.2k 23.07
Verizon Communications (VZ) 0.1 $128k 2.6k 49.29
International Paper Company (IP) 0.1 $128k 2.6k 49.06
Raytheon Company 0.1 $123k 1.4k 90.91
Nike (NKE) 0.1 $135k 1.7k 78.44
PG&E Corporation (PCG) 0.1 $129k 3.2k 40.31
Buckeye Partners 0.1 $129k 1.8k 70.72
Whole Foods Market 0.1 $128k 2.2k 57.81
Materials SPDR (XLB) 0.1 $136k 2.9k 46.40
iShares S&P 500 Value Index (IVE) 0.1 $135k 1.6k 85.50
Vanguard Europe Pacific ETF (VEA) 0.1 $119k 2.9k 41.52
iShares Dow Jones US Utilities (IDU) 0.1 $134k 1.4k 96.06
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $133k 3.3k 40.30
PowerShares Insured Cali Muni Bond 0.1 $139k 6.0k 23.17
Proto Labs (PRLB) 0.1 $120k 1.7k 71.01
Proshs Ultrashrt S&p500 Prosha etf 0.1 $131k 4.4k 29.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $122k 2.0k 60.88
China Mobile 0.1 $112k 2.1k 52.17
Abbott Laboratories (ABT) 0.1 $102k 2.7k 38.20
Genuine Parts Company (GPC) 0.1 $113k 1.4k 83.09
Linear Technology Corporation 0.1 $104k 2.3k 45.41
Starbucks Corporation (SBUX) 0.1 $118k 1.5k 78.41
Deluxe Corporation (DLX) 0.1 $115k 2.2k 51.97
Atmel Corporation 0.1 $104k 13k 7.84
Methode Electronics (MEI) 0.1 $98k 2.9k 34.19
Quest Diagnostics Incorporated (DGX) 0.1 $103k 1.9k 53.31
First Financial Bankshares (FFIN) 0.1 $114k 1.7k 66.16
Super Micro Computer (SMCI) 0.1 $100k 5.8k 17.23
Sunoco Logistics Partners 0.1 $111k 1.5k 75.20
Market Vectors Gold Miners ETF 0.1 $111k 5.2k 21.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $102k 2.0k 50.50
SPDR S&P Dividend (SDY) 0.1 $110k 1.5k 72.32
Vanguard Small-Cap ETF (VB) 0.1 $99k 902.00 109.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $115k 1.0k 111.11
Triangle Capital Corporation 0.1 $111k 4.0k 27.58
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $116k 3.6k 32.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $112k 2.4k 46.80
First Trust Morningstar Divid Ledr (FDL) 0.1 $111k 5.1k 21.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $101k 615.00 164.23
Apollo Global Management 'a' 0.1 $103k 3.3k 31.66
Kraft Foods 0.1 $114k 2.1k 53.85
Powershares Exchange 0.1 $118k 4.2k 28.33
Bank of New York Mellon Corporation (BK) 0.0 $88k 2.5k 34.85
Discover Financial Services (DFS) 0.0 $80k 1.4k 55.71
Bunge 0.0 $93k 1.1k 82.23
CVS Caremark Corporation (CVS) 0.0 $94k 1.3k 71.37
iShares Russell 1000 Value Index (IWD) 0.0 $94k 1.0k 94.00
Clorox Company (CLX) 0.0 $78k 842.00 92.64
Oracle Corporation (ORCL) 0.0 $91k 2.4k 38.12
Southwestern Energy Company 0.0 $79k 2.0k 39.50
Chicago Bridge & Iron Company 0.0 $82k 982.00 83.50
American International (AIG) 0.0 $84k 1.6k 51.03
Market Vectors Agribusiness 0.0 $76k 1.4k 54.29
Kodiak Oil & Gas 0.0 $84k 7.5k 11.20
Vanguard Total Stock Market ETF (VTI) 0.0 $80k 831.00 96.27
Alerian Mlp Etf 0.0 $76k 4.3k 17.88
Industries N shs - a - (LYB) 0.0 $78k 966.00 80.75
PowerShares Emerging Markets Sovere 0.0 $76k 2.8k 27.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $96k 3.0k 31.85
Rydex S&P Equal Weight Health Care 0.0 $76k 685.00 110.95
Rydex Etf Trust consumr staple 0.0 $79k 875.00 90.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 2.7k 33.07
First Trust Cloud Computing Et (SKYY) 0.0 $91k 3.4k 26.49
Spdr Short-term High Yield mf (SJNK) 0.0 $89k 2.9k 31.02
Market Vectors Etf Tr mktvec mornstr 0.0 $94k 3.3k 28.75
Lear Corporation (LEA) 0.0 $59k 724.00 81.49
U.S. Bancorp (USB) 0.0 $58k 1.4k 40.67
Assurant (AIZ) 0.0 $62k 936.00 66.24
American Express Company (AXP) 0.0 $75k 830.00 90.36
Blackstone 0.0 $65k 2.1k 31.69
FedEx Corporation (FDX) 0.0 $65k 453.00 143.49
Waste Management (WM) 0.0 $55k 1.2k 44.68
Home Depot (HD) 0.0 $69k 835.00 82.63
3M Company (MMM) 0.0 $75k 534.00 140.45
Apache Corporation 0.0 $55k 637.00 86.34
Public Storage (PSA) 0.0 $55k 365.00 150.68
Medtronic 0.0 $59k 1.0k 57.17
Johnson Controls 0.0 $59k 1.1k 51.48
Endo Pharmaceuticals 0.0 $58k 863.00 67.21
Omnicare 0.0 $65k 1.1k 60.02
McKesson Corporation (MCK) 0.0 $62k 385.00 161.04
Capital One Financial (COF) 0.0 $64k 832.00 76.92
Diageo (DEO) 0.0 $64k 480.00 133.33
Nextera Energy (NEE) 0.0 $60k 706.00 84.99
Vodafone 0.0 $70k 1.8k 39.04
Anheuser-Busch InBev NV (BUD) 0.0 $59k 550.00 107.27
General Dynamics Corporation (GD) 0.0 $58k 606.00 95.71
Dryships/drys 0.0 $54k 12k 4.67
Fiserv (FI) 0.0 $68k 1.2k 59.13
Delta Air Lines (DAL) 0.0 $73k 2.7k 27.47
Plains All American Pipeline (PAA) 0.0 $56k 1.1k 51.57
Realty Income (O) 0.0 $66k 1.8k 37.10
Kinder Morgan Energy Partners 0.0 $69k 860.00 80.23
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 431.00 150.81
iShares Russell 2000 Growth Index (IWO) 0.0 $64k 471.00 135.88
iShares Silver Trust (SLV) 0.0 $70k 3.8k 18.58
Putnam Master Int. Income (PIM) 0.0 $68k 13k 5.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 558.00 109.32
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.5k 40.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $54k 1.2k 45.92
General Motors Company (GM) 0.0 $58k 1.4k 40.70
SPDR Barclays Capital High Yield B 0.0 $59k 1.5k 40.52
Vanguard Health Care ETF (VHT) 0.0 $70k 696.00 100.57
PowerShares DB Agriculture Fund 0.0 $72k 3.0k 24.41
ETFS Gold Trust 0.0 $71k 600.00 118.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $59k 550.00 107.27
Pimco Municipal Income Fund II (PML) 0.0 $55k 5.2k 10.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $71k 1.0k 69.27
Vanguard Energy ETF (VDE) 0.0 $73k 580.00 125.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $65k 2.6k 24.58
Semgroup Corp cl a 0.0 $73k 1.1k 65.41
Rydex S&P Equal Weight Utilities 0.0 $68k 1.1k 63.55
Ishares Tr s^p aggr all (AOA) 0.0 $73k 1.6k 44.68
Ishares Tr msci far east 0.0 $62k 2.0k 31.00
Ishares High Dividend Equity F (HDV) 0.0 $65k 926.00 70.19
Rouse Pptys 0.0 $54k 2.5k 22.00
Northern Lts Etf Tr 0.0 $71k 2.7k 26.38
BP (BP) 0.0 $53k 1.1k 48.98
Comcast Corporation (CMCSA) 0.0 $42k 807.00 52.04
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 3.0k 17.42
Genworth Financial (GNW) 0.0 $39k 2.5k 15.60
State Street Corporation (STT) 0.0 $33k 451.00 73.17
Fidelity National Information Services (FIS) 0.0 $46k 848.00 54.25
Devon Energy Corporation (DVN) 0.0 $39k 625.00 62.40
Via 0.0 $52k 594.00 87.54
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 1.0k 39.76
Hospira 0.0 $35k 850.00 41.18
Franklin Resources (BEN) 0.0 $33k 580.00 56.90
Dun & Bradstreet Corporation 0.0 $47k 385.00 122.08
Nu Skin Enterprises (NUS) 0.0 $53k 385.00 137.66
Electronic Arts (EA) 0.0 $35k 1.5k 23.06
Avista Corporation (AVA) 0.0 $35k 1.2k 28.48
E.I. du Pont de Nemours & Company 0.0 $39k 605.00 64.46
Cooper Companies 0.0 $33k 264.00 125.00
National-Oilwell Var 0.0 $44k 554.00 79.42
DeVry 0.0 $38k 1.1k 35.95
Aetna 0.0 $39k 562.00 69.40
Health Care REIT 0.0 $40k 752.00 53.19
AGCO Corporation (AGCO) 0.0 $49k 830.00 59.04
Avnet (AVT) 0.0 $53k 1.2k 43.77
CIGNA Corporation 0.0 $43k 487.00 88.30
eBay (EBAY) 0.0 $42k 770.00 54.55
Hewlett-Packard Company 0.0 $34k 1.2k 27.73
Honeywell International (HON) 0.0 $39k 432.00 90.28
Parker-Hannifin Corporation (PH) 0.0 $51k 400.00 127.50
Schlumberger (SLB) 0.0 $37k 406.00 91.13
WellPoint 0.0 $42k 454.00 92.51
Xerox Corporation 0.0 $39k 3.2k 12.19
Ca 0.0 $50k 1.5k 33.65
Staples 0.0 $40k 2.5k 15.74
Gilead Sciences (GILD) 0.0 $41k 549.00 74.68
Lexmark International 0.0 $43k 1.2k 35.27
Southern Company (SO) 0.0 $38k 926.00 41.04
Amazon (AMZN) 0.0 $48k 120.00 400.00
Green Mountain Coffee Roasters 0.0 $45k 602.00 74.75
Celanese Corporation (CE) 0.0 $42k 767.00 54.76
Eni S.p.A. (E) 0.0 $42k 867.00 48.44
Humana (HUM) 0.0 $42k 406.00 103.45
Seagate Technology Com Stk 0.0 $42k 756.00 55.56
Crosstex Energy 0.0 $36k 1.3k 27.48
iShares MSCI Japan Index 0.0 $34k 2.8k 12.25
Safe Bulkers Inc Com Stk (SB) 0.0 $40k 3.8k 10.53
Middleby Corporation (MIDD) 0.0 $47k 195.00 241.03
Martin Midstream Partners (MMLP) 0.0 $33k 780.00 42.31
BorgWarner (BWA) 0.0 $44k 794.00 55.42
Unilever (UL) 0.0 $45k 1.1k 40.91
Urban Outfitters (URBN) 0.0 $33k 900.00 36.67
URS Corporation 0.0 $50k 947.00 52.80
ICF International (ICFI) 0.0 $48k 1.4k 34.58
Bank Of Montreal Cadcom (BMO) 0.0 $48k 720.00 66.67
Scripps Networks Interactive 0.0 $39k 448.00 87.05
iShares S&P 500 Growth Index (IVW) 0.0 $34k 348.00 97.70
Silver Wheaton Corp 0.0 $34k 1.7k 20.33
Simon Property (SPG) 0.0 $38k 249.00 152.61
SPDR S&P Biotech (XBI) 0.0 $33k 250.00 132.00
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 885.00 57.63
Vanguard Growth ETF (VUG) 0.0 $38k 410.00 92.68
iShares S&P Europe 350 Index (IEV) 0.0 $34k 720.00 47.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 386.00 119.17
Proshares Tr (UYG) 0.0 $37k 315.00 117.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $48k 2.0k 24.35
Team Health Holdings 0.0 $38k 836.00 45.45
PowerShares Build America Bond Portfolio 0.0 $49k 1.8k 27.37
Putnam Premier Income Trust (PPT) 0.0 $40k 7.4k 5.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $35k 931.00 37.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $34k 400.00 85.00
iShares S&P Global Industrials Sec (EXI) 0.0 $51k 713.00 71.53
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.1k 9.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $35k 694.00 50.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $47k 1.3k 36.15
Rydex S&P Equal Weight Materials 0.0 $38k 471.00 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 446.00 82.96
Rydex Etf Trust s^psc600 purgr 0.0 $37k 460.00 80.43
Rydex Etf Trust s^psc600 purvl 0.0 $37k 595.00 62.18
First Trust Strategic 0.0 $41k 2.5k 16.19
Delphi Automotive 0.0 $50k 829.00 60.31
Rose Rock Midstream 0.0 $39k 1.0k 38.50
Express Scripts Holding 0.0 $41k 577.00 71.06
Ishares Trust Barclays (GNMA) 0.0 $41k 850.00 48.24
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $33k 2.6k 12.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 557.00 78.99
Alps Etf sectr div dogs (SDOG) 0.0 $36k 1.1k 34.29
Eaton (ETN) 0.0 $53k 694.00 76.37
Covanta Holding Corporation 0.0 $18k 1.0k 18.00
Hasbro (HAS) 0.0 $13k 241.00 53.94
America Movil Sab De Cv spon adr l 0.0 $11k 466.00 23.61
Corning Incorporated (GLW) 0.0 $25k 1.4k 17.86
Joy Global 0.0 $12k 200.00 60.00
BlackRock (BLK) 0.0 $12k 39.00 307.69
Broadridge Financial Solutions (BR) 0.0 $16k 408.00 39.22
Goldman Sachs (GS) 0.0 $27k 155.00 174.19
Western Union Company (WU) 0.0 $32k 1.9k 16.99
Reinsurance Group of America (RGA) 0.0 $15k 200.00 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 442.00 47.51
Ameriprise Financial (AMP) 0.0 $21k 185.00 113.51
Northern Trust Corporation (NTRS) 0.0 $25k 409.00 61.12
Equifax (EFX) 0.0 $14k 196.00 71.43
Costco Wholesale Corporation (COST) 0.0 $24k 198.00 121.21
Monsanto Company 0.0 $26k 227.00 114.54
Republic Services (RSG) 0.0 $15k 450.00 33.33
Dick's Sporting Goods (DKS) 0.0 $19k 329.00 57.75
Eli Lilly & Co. (LLY) 0.0 $24k 463.00 51.84
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Consolidated Edison (ED) 0.0 $22k 400.00 55.00
Dominion Resources (D) 0.0 $16k 248.00 64.52
Citrix Systems 0.0 $13k 200.00 65.00
Copart (CPRT) 0.0 $15k 413.00 36.32
Edwards Lifesciences (EW) 0.0 $12k 180.00 66.67
IDEXX Laboratories (IDXX) 0.0 $32k 300.00 106.67
Kimberly-Clark Corporation (KMB) 0.0 $32k 303.00 105.61
Microchip Technology (MCHP) 0.0 $21k 478.00 43.93
MICROS Systems 0.0 $13k 222.00 58.56
Snap-on Incorporated (SNA) 0.0 $20k 179.00 111.73
Stanley Black & Decker (SWK) 0.0 $16k 200.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 255.00 58.82
Kinder Morgan Management 0.0 $19k 250.00 76.00
Boeing Company (BA) 0.0 $15k 110.00 136.36
Ross Stores (ROST) 0.0 $28k 377.00 74.27
Verisign (VRSN) 0.0 $12k 204.00 58.82
Western Digital (WDC) 0.0 $13k 150.00 86.67
DaVita (DVA) 0.0 $19k 300.00 63.33
Zale Corporation 0.0 $32k 2.0k 16.00
Vishay Intertechnology (VSH) 0.0 $16k 1.2k 13.38
Xilinx 0.0 $13k 287.00 45.30
Equity Residential (EQR) 0.0 $17k 336.00 50.60
MDU Resources (MDU) 0.0 $11k 358.00 30.73
Tetra Tech (TTEK) 0.0 $23k 825.00 27.88
Agrium 0.0 $20k 218.00 91.74
AstraZeneca (AZN) 0.0 $20k 335.00 59.70
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 289.00 38.06
Kroger (KR) 0.0 $24k 609.00 39.41
Air Products & Chemicals (APD) 0.0 $31k 273.00 113.55
NiSource (NI) 0.0 $18k 533.00 33.77
Fluor Corporation (FLR) 0.0 $17k 217.00 78.34
General Mills (GIS) 0.0 $15k 300.00 50.00
GlaxoSmithKline 0.0 $15k 273.00 54.95
Halliburton Company (HAL) 0.0 $19k 371.00 51.21
Intuitive Surgical (ISRG) 0.0 $17k 44.00 386.36
Praxair 0.0 $20k 151.00 132.45
Stryker Corporation (SYK) 0.0 $26k 350.00 74.29
Symantec Corporation 0.0 $11k 457.00 24.07
Texas Instruments Incorporated (TXN) 0.0 $13k 288.00 45.14
Tyco International Ltd S hs 0.0 $15k 367.00 40.87
Unilever 0.0 $16k 388.00 41.24
UnitedHealth (UNH) 0.0 $13k 173.00 75.14
Walgreen Company 0.0 $15k 269.00 55.76
Wisconsin Energy Corporation 0.0 $24k 591.00 40.61
Weyerhaeuser Company (WY) 0.0 $31k 979.00 31.66
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Danaher Corporation (DHR) 0.0 $16k 209.00 76.56
Exelon Corporation (EXC) 0.0 $14k 500.00 28.00
Williams Companies (WMB) 0.0 $24k 621.00 38.65
Canon (CAJPY) 0.0 $13k 411.00 31.63
Illinois Tool Works (ITW) 0.0 $13k 160.00 81.25
Accenture (ACN) 0.0 $13k 161.00 80.75
EOG Resources (EOG) 0.0 $31k 182.00 170.33
Lowe's Companies (LOW) 0.0 $13k 260.00 50.00
Novo Nordisk A/S (NVO) 0.0 $14k 74.00 189.19
Sap (SAP) 0.0 $32k 362.00 88.40
UMH Properties (UMH) 0.0 $22k 2.3k 9.57
Markel Corporation (MKL) 0.0 $12k 21.00 571.43
Barclays (BCS) 0.0 $13k 737.00 17.64
Kellogg Company (K) 0.0 $25k 413.00 60.53
Dollar Tree (DLTR) 0.0 $31k 554.00 55.96
Visa (V) 0.0 $31k 137.00 226.28
Advance Auto Parts (AAP) 0.0 $13k 121.00 107.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $25k 300.00 83.33
Omni (OMC) 0.0 $26k 345.00 75.36
United States Oil Fund 0.0 $16k 446.00 35.87
AvalonBay Communities (AVB) 0.0 $11k 93.00 118.28
Dover Corporation (DOV) 0.0 $20k 211.00 94.79
Frontier Communications 0.0 $27k 5.7k 4.70
C.H. Robinson Worldwide (CHRW) 0.0 $12k 214.00 56.07
First Solar (FSLR) 0.0 $22k 400.00 55.00
Paccar (PCAR) 0.0 $12k 202.00 59.41
J.M. Smucker Company (SJM) 0.0 $13k 125.00 104.00
Enbridge Energy Management 0.0 $19k 657.00 28.92
priceline.com Incorporated 0.0 $29k 25.00 1160.00
Netflix (NFLX) 0.0 $15k 40.00 375.00
Zimmer Holdings (ZBH) 0.0 $21k 228.00 92.11
Toyota Motor Corporation (TM) 0.0 $31k 253.00 122.53
Techne Corporation 0.0 $19k 200.00 95.00
Ventas (VTR) 0.0 $15k 266.00 56.39
PowerShares DB Com Indx Trckng Fund 0.0 $15k 600.00 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 70.00 228.57
Activision Blizzard 0.0 $25k 1.4k 17.48
Estee Lauder Companies (EL) 0.0 $16k 218.00 73.39
salesforce (CRM) 0.0 $22k 400.00 55.00
Under Armour (UAA) 0.0 $27k 304.00 88.82
Clean Energy Fuels (CLNE) 0.0 $21k 1.6k 12.84
Compass Diversified Holdings (CODI) 0.0 $20k 1.0k 20.00
Marvell Technology Group 0.0 $15k 1.1k 13.95
Transcanada Corp 0.0 $13k 280.00 46.43
Ares Capital Corporation (ARCC) 0.0 $15k 864.00 17.36
Littelfuse (LFUS) 0.0 $14k 150.00 93.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 1.2k 12.32
Chipotle Mexican Grill (CMG) 0.0 $16k 30.00 533.33
CenterPoint Energy (CNP) 0.0 $18k 759.00 23.72
El Paso Pipeline Partners 0.0 $13k 360.00 36.11
Energy Transfer Equity (ET) 0.0 $12k 150.00 80.00
Jabil Circuit (JBL) 0.0 $25k 1.4k 17.48
L-3 Communications Holdings 0.0 $14k 135.00 103.70
Oneok Partners 0.0 $17k 330.00 51.52
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $23k 284.00 80.99
Cal-Maine Foods (CALM) 0.0 $18k 300.00 60.00
Celgene Corporation 0.0 $22k 130.00 169.23
Cree 0.0 $21k 328.00 64.02
Energy Transfer Partners 0.0 $11k 200.00 55.00
Hain Celestial (HAIN) 0.0 $15k 165.00 90.91
ISIS Pharmaceuticals 0.0 $11k 285.00 38.60
Teekay Lng Partners 0.0 $12k 270.00 44.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 260.00 65.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 739.00 27.06
Piedmont Natural Gas Company 0.0 $21k 619.00 33.93
St. Jude Medical 0.0 $20k 324.00 61.73
Tejon Ranch Company (TRC) 0.0 $18k 500.00 36.00
Albemarle Corporation (ALB) 0.0 $19k 300.00 63.33
Rbc Cad (RY) 0.0 $17k 256.00 66.41
Senior Housing Properties Trust 0.0 $31k 1.4k 22.43
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 11.00
Dana Holding Corporation (DAN) 0.0 $29k 1.5k 19.78
Weatherford International Lt reg 0.0 $15k 945.00 15.87
SPDR S&P Retail (XRT) 0.0 $18k 200.00 90.00
Boston Properties (BXP) 0.0 $12k 118.00 101.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 168.00 113.10
iShares Russell 3000 Index (IWV) 0.0 $23k 211.00 109.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 176.00 79.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 274.00 69.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 400.00 65.00
iShares MSCI Taiwan Index 0.0 $15k 1.1k 14.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 160.00 100.00
PowerShares Water Resources 0.0 $11k 406.00 27.09
Vanguard Value ETF (VTV) 0.0 $17k 226.00 75.22
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.4k 8.12
American Select Portfolio 0.0 $25k 2.7k 9.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 870.00 12.64
DNP Select Income Fund (DNP) 0.0 $22k 2.3k 9.61
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 260.00 61.54
Vanguard Total Bond Market ETF (BND) 0.0 $14k 170.00 82.35
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $17k 400.00 42.50
Atlantic Power Corporation 0.0 $13k 3.7k 3.56
Fresh Market 0.0 $15k 375.00 40.00
Motorola Solutions (MSI) 0.0 $14k 214.00 65.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.2k 10.30
Vanguard Information Technology ETF (VGT) 0.0 $30k 333.00 90.09
Vanguard Materials ETF (VAW) 0.0 $31k 300.00 103.33
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 539.00 31.54
PowerShares Intl. Dividend Achiev. 0.0 $11k 600.00 18.33
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 104.00 115.38
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 200.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $18k 203.00 88.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23k 2.0k 11.50
iShares Morningstar Small Growth (ISCG) 0.0 $14k 108.00 129.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 167.00 71.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 206.00 82.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 200.00 100.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 100.00 140.00
PowerShares High Yld. Dividend Achv 0.0 $15k 1.3k 11.54
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 $12k 650.00 18.46
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
Nuveen Mult Curr St Gv Incm 0.0 $11k 1.1k 10.00
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.2k 6.78
Dow 30 Enhanced Premium & Income 0.0 $13k 1.0k 12.75
Federated Premier Intermediate Municipal 0.0 $26k 2.1k 12.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 1.2k 21.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 936.00 12.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $32k 710.00 45.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 12.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 2.2k 12.75
PowerShares Aerospace & Defense 0.0 $12k 401.00 29.93
ProShares Short Financials 0.0 $29k 1.4k 20.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $15k 679.00 22.09
Vanguard Industrials ETF (VIS) 0.0 $17k 170.00 100.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $29k 390.00 74.36
Penn West Energy Trust 0.0 $15k 1.9k 8.11
First Trust NASDAQ Clean Edge (GRID) 0.0 $12k 325.00 36.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $13k 700.00 18.57
Aberdeen Latin Amer Eqty 0.0 $11k 406.00 27.09
PowerShares Nasdaq Internet Portfol 0.0 $17k 245.00 69.39
Rydex S&P 500 Pure Growth ETF 0.0 $21k 300.00 70.00
Bancroft Fund (BCV) 0.0 $17k 895.00 18.99
PowerShares Cleantech Portfolio 0.0 $29k 906.00 32.01
ProShares Short Dow30 0.0 $13k 500.00 26.00
Fort Dearborn Income Securities 0.0 $26k 1.9k 13.87
Blackrock California Municipal 2018 Term 0.0 $21k 1.3k 16.15
BLDRS Asia 50 ADR Index 0.0 $12k 400.00 30.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 203.00 54.19
Ishares Tr s^p target 30 0.0 $11k 270.00 40.74
Morgan Stanley income sec 0.0 $27k 1.6k 16.61
Guggenheim Bulletshar 0.0 $21k 945.00 22.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $29k 729.00 39.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $14k 300.00 46.67
Covidien 0.0 $22k 326.00 67.48
Kinder Morgan (KMI) 0.0 $31k 871.00 35.59
Tahoe Resources 0.0 $12k 750.00 16.00
Mosaic (MOS) 0.0 $11k 239.00 46.03
Prologis (PLD) 0.0 $25k 678.00 36.87
General Mtrs Co *w exp 07/10/201 0.0 $19k 600.00 31.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $31k 800.00 38.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 200.00 105.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $25k 700.00 35.71
Lifevantage 0.0 $25k 15k 1.65
American Realty Capital Prop 0.0 $18k 1.4k 13.19
American Tower Reit (AMT) 0.0 $21k 264.00 79.55
Wpx Energy 0.0 $15k 738.00 20.33
Yelp Inc cl a (YELP) 0.0 $14k 200.00 70.00
Ishares Tr msci emkt latn 0.0 $17k 400.00 42.50
Phillips 66 (PSX) 0.0 $14k 184.00 76.09
Retail Properties Of America 0.0 $20k 1.6k 12.50
Ishares Trust Barclays (CMBS) 0.0 $13k 250.00 52.00
Ensco Plc Shs Class A 0.0 $14k 245.00 57.14
Directv 0.0 $19k 271.00 70.11
Stratasys (SSYS) 0.0 $30k 226.00 132.74
Ishares Inc msci frntr 100 (FM) 0.0 $30k 877.00 34.21
Organovo Holdings 0.0 $25k 2.3k 11.11
Usa Compression Partners (USAC) 0.0 $22k 821.00 26.80
Arris 0.0 $17k 700.00 24.29
Barclays Bk Plc fund (ATMP) 0.0 $18k 670.00 26.87
Twenty-first Century Fox 0.0 $11k 305.00 36.07
Gogo (GOGO) 0.0 $21k 850.00 24.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 103.00 165.05
Mobile TeleSystems OJSC 0.0 $4.0k 169.00 23.67
Vale (VALE) 0.0 $2.0k 100.00 20.00
Grupo Televisa (TV) 0.0 $2.0k 60.00 33.33
Time Warner 0.0 $7.0k 106.00 66.04
Cnooc 0.0 $4.0k 21.00 190.48
HSBC Holdings (HSBC) 0.0 $10k 185.00 54.05
ICICI Bank (IBN) 0.0 $2.0k 49.00 40.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 135.00 14.81
Northeast Utilities System 0.0 $6.0k 150.00 40.00
Ansys (ANSS) 0.0 $4.0k 41.00 97.56
Annaly Capital Management 0.0 $5.0k 535.00 9.35
MasterCard Incorporated (MA) 0.0 $7.0k 9.00 777.78
Charles Schwab Corporation (SCHW) 0.0 $7.0k 285.00 24.56
Signature Bank (SBNY) 0.0 $5.0k 42.00 119.05
Lender Processing Services 0.0 $999.960000 39.00 25.64
Ace Limited Cmn 0.0 $9.0k 86.00 104.65
Rli (RLI) 0.0 $4.0k 43.00 93.02
Lincoln National Corporation (LNC) 0.0 $5.0k 102.00 49.02
Ubs Ag Cmn 0.0 $4.0k 187.00 21.39
Canadian Natl Ry (CNI) 0.0 $6.0k 110.00 54.55
Expeditors International of Washington (EXPD) 0.0 $6.0k 136.00 44.12
M&T Bank Corporation (MTB) 0.0 $7.0k 61.00 114.75
Peabody Energy Corporation 0.0 $1.0k 37.00 27.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 89.00 78.65
Philippine Long Distance Telephone 0.0 $2.0k 39.00 51.28
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $8.0k 201.00 39.80
FirstEnergy (FE) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $4.0k 78.00 51.28
Coach 0.0 $10k 175.00 57.14
Core Laboratories 0.0 $4.0k 20.00 200.00
Cummins (CMI) 0.0 $6.0k 45.00 133.33
DENTSPLY International 0.0 $2.0k 46.00 43.48
H&R Block (HRB) 0.0 $8.0k 260.00 30.77
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $8.0k 343.00 23.32
Host Hotels & Resorts (HST) 0.0 $10k 518.00 19.31
Kohl's Corporation (KSS) 0.0 $7.0k 125.00 56.00
Mattel (MAT) 0.0 $7.0k 137.00 51.09
MeadWestva 0.0 $10k 259.00 38.61
Noble Energy 0.0 $4.0k 60.00 66.67
PPG Industries (PPG) 0.0 $4.0k 20.00 200.00
Sonoco Products Company (SON) 0.0 $8.0k 200.00 40.00
SYSCO Corporation (SYY) 0.0 $4.0k 102.00 39.22
T. Rowe Price (TROW) 0.0 $6.0k 68.00 88.24
Brown-Forman Corporation (BF.B) 0.0 $10k 127.00 78.74
Global Payments (GPN) 0.0 $4.0k 68.00 58.82
Supervalu 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 160.00 12.50
Dow Chemical Company 0.0 $9.0k 200.00 45.00
Harris Corporation 0.0 $7.0k 107.00 65.42
Nordstrom (JWN) 0.0 $5.0k 75.00 66.67
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 200.00 35.00
Morgan Stanley (MS) 0.0 $10k 325.00 30.77
Pall Corporation 0.0 $9.0k 100.00 90.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 38.00 78.95
Whirlpool Corporation (WHR) 0.0 $5.0k 34.00 147.06
Analog Devices (ADI) 0.0 $5.0k 105.00 47.62
AmerisourceBergen (COR) 0.0 $9.0k 130.00 69.23
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 $3.0k 43.00 69.77
Interpublic Group of Companies (IPG) 0.0 $4.0k 200.00 20.00
Rockwell Collins 0.0 $10k 140.00 71.43
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Waters Corporation (WAT) 0.0 $3.0k 30.00 100.00
Sonic Corporation 0.0 $2.0k 100.00 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 69.00 28.99
Federal Signal Corporation (FSS) 0.0 $999.750000 75.00 13.33
Olin Corporation (OLN) 0.0 $9.0k 318.00 28.30
Aegon 0.0 $8.0k 861.00 9.29
Alcoa 0.0 $1.0k 100.00 10.00
Allergan 0.0 $5.0k 45.00 111.11
Anadarko Petroleum Corporation 0.0 $10k 125.00 80.00
BB&T Corporation 0.0 $4.0k 95.00 42.11
Cenovus Energy (CVE) 0.0 $2.0k 61.00 32.79
Computer Sciences Corporation 0.0 $3.0k 60.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 497.00 12.07
Honda Motor (HMC) 0.0 $5.0k 110.00 45.45
Liberty Media 0.0 $4.0k 130.00 30.77
Maxim Integrated Products 0.0 $0 15.00 0.00
Sigma-Aldrich Corporation 0.0 $6.0k 60.00 100.00
Telefonica (TEF) 0.0 $2.0k 100.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 176.00 34.09
Shinhan Financial (SHG) 0.0 $4.0k 78.00 51.28
Canadian Pacific Railway 0.0 $10k 63.00 158.73
KB Financial (KB) 0.0 $3.0k 76.00 39.47
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 430.00 6.98
LSI Corporation 0.0 $0 2.00 0.00
Syngenta 0.0 $8.0k 100.00 80.00
Jacobs Engineering 0.0 $8.0k 130.00 61.54
TJX Companies (TJX) 0.0 $7.0k 110.00 63.64
Forest City Enterprises 0.0 $4.0k 196.00 20.41
ITC Holdings 0.0 $7.0k 70.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 100.00 20.00
Manpower (MAN) 0.0 $4.0k 41.00 97.56
Valley National Ban (VLY) 0.0 $1.0k 54.00 18.52
Gannett 0.0 $1.0k 40.00 25.00
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Hershey Company (HSY) 0.0 $5.0k 54.00 92.59
Pinnacle Entertainment 0.0 $3.0k 100.00 30.00
SandRidge Energy 0.0 $5.0k 745.00 6.71
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
Vornado Realty Trust (VNO) 0.0 $10k 113.00 88.50
Orbital Sciences 0.0 $10k 450.00 22.22
WABCO Holdings 0.0 $3.0k 34.00 88.24
GATX Corporation (GATX) 0.0 $7.0k 125.00 56.00
Public Service Enterprise (PEG) 0.0 $3.0k 100.00 30.00
Chesapeake Energy Corporation 0.0 $5.0k 201.00 24.88
Precision Castparts 0.0 $8.0k 30.00 266.67
Varian Medical Systems 0.0 $9.0k 114.00 78.95
Gra (GGG) 0.0 $3.0k 44.00 68.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Forest Laboratories 0.0 $10k 173.00 57.80
HCC Insurance Holdings 0.0 $6.0k 125.00 48.00
Glimcher Realty Trust 0.0 $8.0k 900.00 8.89
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 37.00 81.08
Amphenol Corporation (APH) 0.0 $5.0k 61.00 81.97
Walter Energy 0.0 $2.0k 100.00 20.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $3.0k 125.00 24.00
TriQuint Semiconductor 0.0 $1.0k 150.00 6.67
Silgan Holdings (SLGN) 0.0 $5.0k 100.00 50.00
Dolby Laboratories (DLB) 0.0 $2.0k 47.00 42.55
Entergy Corporation (ETR) 0.0 $6.0k 100.00 60.00
Baidu (BIDU) 0.0 $6.0k 32.00 187.50
Dycom Industries (DY) 0.0 $2.0k 77.00 25.97
Enbridge (ENB) 0.0 $4.0k 101.00 39.60
Key (KEY) 0.0 $2.0k 140.00 14.29
Partner Communications Company 0.0 $4.0k 388.00 10.31
STMicroelectronics (STM) 0.0 $2.0k 205.00 9.76
Banco Macro SA (BMA) 0.0 $2.0k 72.00 27.78
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Huntsman Corporation (HUN) 0.0 $7.0k 299.00 23.41
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
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 92.00 65.22
AllianceBernstein Holding (AB) 0.0 $7.0k 306.00 22.88
American Campus Communities 0.0 $3.0k 107.00 28.04
AmeriGas Partners 0.0 $10k 220.00 45.45
Atmos Energy Corporation (ATO) 0.0 $3.0k 70.00 42.86
Community Bank System (CBU) 0.0 $2.0k 50.00 40.00
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 133.00 22.56
Diodes Incorporated (DIOD) 0.0 $4.0k 150.00 26.67
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 300.00 10.00
Enbridge Energy Partners 0.0 $6.0k 200.00 30.00
FMC Corporation (FMC) 0.0 $6.0k 75.00 80.00
GameStop (GME) 0.0 $10k 200.00 50.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 187.00 32.09
HEICO Corporation (HEI) 0.0 $7.0k 125.00 56.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 146.00 47.95
Intuit (INTU) 0.0 $6.0k 79.00 75.95
Ingersoll-rand Co Ltd-cl A 0.0 $10k 158.00 63.29
Koppers Holdings (KOP) 0.0 $6.0k 125.00 48.00
Kilroy Realty Corporation (KRC) 0.0 $8.0k 152.00 52.63
Nordson Corporation (NDSN) 0.0 $5.0k 64.00 78.12
Park Electrochemical 0.0 $4.0k 150.00 26.67
Pepco Holdings 0.0 $4.0k 200.00 20.00
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Ramco-Gershenson Properties Trust 0.0 $2.0k 130.00 15.38
Spectra Energy Partners 0.0 $8.0k 180.00 44.44
Banco Santander (SAN) 0.0 $7.0k 766.00 9.14
Questar Corporation 0.0 $6.0k 282.00 21.28
TC Pipelines 0.0 $8.0k 170.00 47.06
Talisman Energy Inc Com Stk 0.0 $2.0k 150.00 13.33
TransMontaigne Partners 0.0 $6.0k 150.00 40.00
Trinity Industries (TRN) 0.0 $5.0k 100.00 50.00
UGI Corporation (UGI) 0.0 $8.0k 190.00 42.11
Westpac Banking Corporation 0.0 $6.0k 190.00 31.58
Williams Partners 0.0 $5.0k 90.00 55.56
Alliance Holdings GP 0.0 $6.0k 110.00 54.55
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
Alliance Resource Partners (ARLP) 0.0 $9.0k 120.00 75.00
Dresser-Rand 0.0 $4.0k 74.00 54.05
First Cash Financial Services 0.0 $3.0k 55.00 54.55
Holly Energy Partners 0.0 $5.0k 140.00 35.71
ING Groep (ING) 0.0 $4.0k 300.00 13.33
National Grid 0.0 $5.0k 70.00 71.43
SanDisk Corporation 0.0 $4.0k 50.00 80.00
Bk Nova Cad (BNS) 0.0 $2.0k 39.00 51.28
BRE Properties 0.0 $2.0k 42.00 47.62
Calgon Carbon Corporation 0.0 $3.0k 150.00 20.00
Church & Dwight (CHD) 0.0 $3.0k 45.00 66.67
Equity Lifestyle Properties (ELS) 0.0 $4.0k 97.00 41.24
Extra Space Storage (EXR) 0.0 $5.0k 121.00 41.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 236.00 33.90
ImmunoGen 0.0 $2.0k 166.00 12.05
Jack Henry & Associates (JKHY) 0.0 $6.0k 100.00 60.00
NBT Ban (NBTB) 0.0 $7.0k 280.00 25.00
Nice Systems (NICE) 0.0 $8.0k 200.00 40.00
Nidec Corporation (NJDCY) 0.0 $3.0k 125.00 24.00
Owens & Minor (OMI) 0.0 $4.0k 100.00 40.00
Reed Elsevier 0.0 $6.0k 98.00 61.22
Integrys Energy 0.0 $4.0k 83.00 48.19
WGL Holdings 0.0 $4.0k 100.00 40.00
Magellan Midstream Partners 0.0 $10k 160.00 62.50
Smith & Wesson Holding Corporation 0.0 $1.0k 40.00 25.00
Arbor Realty Trust (ABR) 0.0 $4.0k 545.00 7.34
Alcatel-Lucent 0.0 $0 26.00 0.00
Middlesex Water Company (MSEX) 0.0 $2.0k 100.00 20.00
BioMed Realty Trust 0.0 $4.0k 220.00 18.18
HCP 0.0 $9.0k 241.00 37.34
Taubman Centers 0.0 $3.0k 54.00 55.56
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 143.00 62.94
Federal Realty Inv. Trust 0.0 $6.0k 60.00 100.00
Ypf Sa (YPF) 0.0 $4.0k 122.00 32.79
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 400.00 25.00
National Retail Properties (NNN) 0.0 $8.0k 279.00 28.67
New Gold Inc Cda (NGD) 0.0 $2.0k 356.00 5.62
Silvercorp Metals (SVM) 0.0 $5.0k 2.3k 2.22
TESSCO Technologies 0.0 $8.0k 200.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 200.00 25.00
Towers Watson & Co 0.0 $3.0k 26.00 115.38
Nabors Industries 0.0 $3.0k 200.00 15.00
Johnson Outdoors (JOUT) 0.0 $3.0k 123.00 24.39
Suncor Energy (SU) 0.0 $10k 292.00 34.25
Vanguard Financials ETF (VFH) 0.0 $4.0k 100.00 40.00
Macerich Company (MAC) 0.0 $6.0k 96.00 62.50
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
Chimera Investment Corporation 0.0 $4.0k 1.3k 3.03
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 162.00 43.21
Liberty Property Trust 0.0 $4.0k 128.00 31.25
Regency Centers Corporation (REG) 0.0 $4.0k 93.00 43.01
Seadrill 0.0 $4.0k 100.00 40.00
Vale 0.0 $2.0k 119.00 16.81
Ballard Pwr Sys (BLDP) 0.0 $0 1.0k 0.00
Camden Property Trust (CPT) 0.0 $4.0k 74.00 54.05
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 216.00 27.78
3D Systems Corporation (DDD) 0.0 $2.0k 22.00 90.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.0k 205.00 24.39
DuPont Fabros Technology 0.0 $4.0k 155.00 25.81
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 368.00 10.87
Acadia Realty Trust (AKR) 0.0 $2.0k 75.00 26.67
Retail Opportunity Investments (ROIC) 0.0 $3.0k 178.00 16.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 90.00 100.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 504.00 5.95
CommonWealth REIT 0.0 $0 15.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
SPDR S&P China (GXC) 0.0 $6.0k 73.00 82.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 50.00 80.00
AllianceBernstein Income Fund 0.0 $4.0k 523.00 7.65
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
First Potomac Realty Trust 0.0 $1.0k 81.00 12.35
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.5k 6.18
iShares MSCI Canada Index (EWC) 0.0 $3.0k 113.00 26.55
Piedmont Office Realty Trust (PDM) 0.0 $999.600000 85.00 11.76
Safeguard Scientifics 0.0 $0 16.00 0.00
THL Credit 0.0 $4.0k 245.00 16.33
Vanguard Pacific ETF (VPL) 0.0 $2.0k 35.00 57.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 159.00 25.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0k 20.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 15.00 66.67
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 70.00 57.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 200.00 35.00
PowerShares Gld Drg Haltr USX China 0.0 $3.0k 100.00 30.00
SPDR S&P Emerging Markets (SPEM) 0.0 $999.960000 13.00 76.92
SPDR S&P International Small Cap (GWX) 0.0 $999.960000 26.00 38.46
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 500.00 12.00
Claymore Beacon Global Timber Index 0.0 $10k 400.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 49.00 40.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 100.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 108.00 46.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 115.00 69.57
Market Vectors-Coal ETF 0.0 $6.0k 300.00 20.00
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 101.00 19.80
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 150.00 53.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 150.00 46.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 112.00 44.64
SPDR S&P Emerging Europe 0.0 $4.0k 109.00 36.70
Barclays Bank 0.0 $5.0k 205.00 24.39
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 $7.0k 60.00 116.67
Targa Res Corp (TRGP) 0.0 $9.0k 100.00 90.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 127.00 70.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 300.00 16.67
Franklin Universal Trust (FT) 0.0 $8.0k 1.2k 6.72
BlackRock Municipal Bond Trust 0.0 $0 8.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $3.0k 250.00 12.00
Guggenheim Enhanced Equity Income Fund. 0.0 $9.0k 1.0k 8.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 313.00 12.78
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 500.00 10.00
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 240.00 29.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 75.00 26.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 63.00 47.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 126.00 55.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 72.00 41.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 415.00 24.10
PowerShares Dynamic Media Portfol. 0.0 $8.0k 300.00 26.67
D National Bk Greece S A pref 0.0 $3.0k 185.00 16.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 790.00 12.66
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.0k 170.00 52.94
Baytex Energy Corp (BTE) 0.0 $5.0k 118.00 42.37
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.0k 95.00 21.05
Pernix Therapeutics Holdings 0.0 $1.0k 220.00 4.55
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.940000 34.00 29.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 23.00 43.48
Te Connectivity Ltd for (TEL) 0.0 $6.0k 107.00 56.07
American Assets Trust Inc reit (AAT) 0.0 $3.0k 97.00 30.93
Nielsen Holdings Nv 0.0 $4.0k 77.00 51.95
Advisorshares Tr peritus hg yld 0.0 $5.0k 106.00 47.17
Bacterin Intl Hldgs 0.0 $1.0k 2.0k 0.50
Air Lease Corp (AL) 0.0 $3.0k 100.00 30.00
Rlj Lodging Trust (RLJ) 0.0 $3.0k 132.00 22.73
Spirit Airlines (SAVE) 0.0 $7.0k 150.00 46.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.0k 250.00 36.00
Marathon Petroleum Corp (MPC) 0.0 $10k 104.00 96.15
Ddr Corp 0.0 $4.0k 269.00 14.87
Cubesmart (CUBE) 0.0 $2.0k 138.00 14.49
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $1.0k 38.00 26.32
Expedia (EXPE) 0.0 $3.0k 45.00 66.67
Exelis 0.0 $2.0k 100.00 20.00
Invensense 0.0 $3.0k 150.00 20.00
Zynga 0.0 $1.0k 200.00 5.00
Monster Beverage 0.0 $7.0k 102.00 68.63
Aon 0.0 $3.0k 40.00 75.00
Atlas Resource Partners 0.0 $4.0k 175.00 22.86
Rowan Companies 0.0 $4.0k 100.00 40.00
Hillshire Brands 0.0 $5.0k 160.00 31.25
Unwired Planet 0.0 $0 66.00 0.00
Zweig Fund 0.0 $1.0k 49.00 20.41
Access Midstream Partners, L.p 0.0 $3.0k 60.00 50.00
Proshares Tr pshs ulconsm 0.0 $6.0k 322.00 18.63
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 100.00 50.00
Eqt Midstream Partners 0.0 $5.0k 90.00 55.56
Advisorshares Tr advisr glbecho 0.0 $5.0k 85.00 58.82
Adt 0.0 $1.0k 23.00 43.48
Star Bulk Carriers 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $7.0k 137.00 51.09
Asml Holding (ASML) 0.0 $7.0k 77.00 90.91
Whitewave Foods 0.0 $3.0k 123.00 24.39
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
Direxion Shs Etf Tr 0.0 $2.0k 97.00 20.62
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr cmn (SMLV) 0.0 $4.0k 50.00 80.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 32.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 8.00 125.00
Armada Hoffler Pptys (AHH) 0.0 $999.750000 129.00 7.75
Mallinckrodt Pub 0.0 $0 5.00 0.00
News (NWSA) 0.0 $2.0k 136.00 14.71
Cole Real Estate Invts 0.0 $10k 704.00 14.20
Market Vectors Junior Gold Min 0.0 $4.0k 125.00 32.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.00 0.00
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
Dean Foods Company 0.0 $2.0k 100.00 20.00
Nrg Yield 0.0 $4.0k 100.00 40.00
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
Cel-sci 0.0 $0 200.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 25.00 240.00
Ambev Sa- (ABEV) 0.0 $3.0k 382.00 7.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 38.00 78.95
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 52.00 38.46
Hilton Worlwide Hldgs 0.0 $2.0k 108.00 18.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 185.00 16.22
Fidelity msci energy idx (FENY) 0.0 $6.0k 215.00 27.91