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Partnervest Advisory Services

Latest statistics and disclosures from Partnervest's latest quarterly 13F-HR filing:

Top 5 stock holdings are IYR, SPY, XLE, GLD, Advisorshares Tr star glob buyw. These five stock positions account for 52.33% of Partnervest's total stock portfolio.
Added to shares of Advisorshares Tr star glob buyw, CVY, PCEF, IWM, SH, DIA, RWX, Claymore Exchange-traded Fd gugg crp bd 2016, Jp Morgan Alerian Mlp Index, IYF.
Started new stock positions in DEI, SLY, FITB, American Realty Capital Prop, Abbvie, IWP, VTV, PPHM, Proshares Tr cmn, DOG, PTX, CBS, HRL, WHR, NOK, SNA, IJK, COLM, NFLX, CVY, FAST, GBDC, WLP, RTL, AB, MR, RDS.B, ITB, JWN, TDC, TDSC, PCLN, ACG, COKE, SCHN, IWO, DTD, CMS, VVC, LMT, EW, M, BPL, HTZ, TESS, PBE, RWR, DXJ, ADS, SLGN, RWX, JKHY, BX, KLAC, RGA, CMG, BRE, IBN, MHP, CMLP, WYN, DAL, LQDT, ALL, ARCC, LDR, LLTC, DFS, HP, CSJ, CIG.
Reduced shares in these stocks: IYR (-$16.74M), SPY (-$5.02M), IJR, Guggenheim Bulletshar, Ishares Tr cmn, XLE, IYE, GDX, AMAT, PFF.
Sold out of its positions in ACU, ADTN, ATRM, Agilent Technologies Inc C ommon, *alexza Pharmaceuticals, ATI, American Rlty Cap Tr, ABC, AZO,
As of March 31, 2013, Partnervest has $299.33M in assets under management (AUM). Assets under management grew from a total value of $215.67M to $299.33M.
Independent of market fluctuations, Partnervest was a net seller by $15.98M worth of stocks in the most recent quarter.

Partnervest portfolio companies for quarter ending March 2013

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
IYR	iShares Dow Jones US Real Estate	16.44	-25.00%	228367	215.49	75.48
SPY	SPDR S&P; 500 ETF	11.96	-12.00%	134458	266.31	167.07
XLE	Energy Select Sector SPDR	11.91	-5.00%	90168	395.50	82.12
GLD	SPDR Gold Trust	6.16		119278	154.47	133.98
	Advisorshares Tr star glob buyw	5.86	+34.00%	705283	24.85	0.00
EEM	iShares MSCI Emerging Markets Indx	4.50	-2.00%	314666	42.77	42.24
IWM	iShares Russell 2000 Index	2.62	+28.00%	83087	94.43	99.01
RS	Reliance Steel & Aluminum	2.50		105000	71.17	68.97
VCSH	Vanguard Short Term Corporate Bond ETF	2.30	-9.00%	85581	80.33	80.51
MINT	PIMCO Enhanced Short Mat Str Fund ETF	2.25	-8.00%	66353	101.52	101.62
MBB	iShares Lehman MBS Bond Fund	2.24	-8.00%	62164	107.94	107.09
PZA	PowerShares Insured Nati Muni Bond	2.15	-3.00%	253512	25.38	25.50
	Claymore Exchange-traded Fd gugg crp bd 2016	1.53	+31.00%	205420	22.33	0.00
	Ishares Tr cmn	1.33	-40.00%	38562	103.50	0.00
	Jp Morgan Alerian Mlp Index	1.05	+34.00%	68811	45.49	0.00
MOO	Market Vectors Agribusiness	0.96	+3.00%	53240	54.15	54.65
PFF	iShares S&P; US Pref Stock Idx Fnd	0.89	-29.00%	65573	40.52	40.94
PCEF	PowerShrs CEF Income Cmpst Prtfl	0.88	+221.00%	100715	26.18	26.48
DIA	SPDR Dow Jones Industrial Average ETF	0.76	+162.00%	15675	145.33	152.10
CVY	Claymore/Zacks Multi-Asset Inc Idx	0.68	NEW	85439	23.85	24.45
AAPL	Apple	0.54	+79.00%	3644	442.65	438.94
SH	ProShares Short S&P500;	0.54	+17333.00%	52300	30.69	28.69
CEW	WisdomTree Dreyfus Emerging Currency Fd	0.50	-14.00%	71429	21.06	20.81
	First Tr Mlp & Energy Income	0.45	+124.00%	64000	20.91	0.00
MO	Altria	0.43	+2.00%	37595	34.39	37.03
VNQ	Vanguard REIT ETF	0.42	+9.00%	17868	70.52	77.53
	Claymore Exchange-traded Fd gugg crp bd 2017	0.42	+125.00%	55320	22.90	0.00
SRE	Sempra Energy	0.41		15298	79.95	84.24
RWX	SPDR DJ International Real Estate ETF	0.40	NEW	27875	43.01	45.36
SGOL	ETFS Gold Trust	0.40	-37.00%	7592	157.40	135.26
	Pimco Total Return Etf totl	0.38	-2.00%	10407	109.73	0.00
STPZ	PIMCO 1-5 Year US TIPS Index Fund	0.35	+63.00%	19500	54.26	53.69
EFA	iShares MSCI EAFE Index Fund	0.28	-42.00%	14421	59.01	61.37
TIP	iShares Barclays TIPS Bond Fund	0.28		6995	121.23	118.86
BAB	PowerShares Build America Bond Portfolio	0.27	+104.00%	26311	30.29	30.37
GE	General Electric Company	0.26	+24.00%	34090	23.12	23.53
IYF	iShares Dow Jones US Financial	0.26	+2274.00%	11422	67.85	73.90
	Citi	0.25		16782	44.21	0.00
MSFT	Microsoft Corporation	0.24	+104.00%	25521	28.60	34.92
XOM	Exxon Mobil Corporation	0.23	+8.00%	7548	90.09	91.76
JNJ	Johnson & Johnson	0.23	+63.00%	8344	81.50	87.94
IBM	International Business Machines	0.23	+5.00%	3218	213.18	207.26
PM	Philip Morris International	0.22	+4.00%	7240	92.68	93.92
HPQ	Hewlett-Packard Company	0.21	+883.00%	26827	23.86	24.08
OXY	Occidental Petroleum Corporation	0.20	+61.00%	7777	78.31	93.34
DOG	ProShares Short Dow30	0.20	NEW	20000	30.65	29.11
GMCR	Green Mountain Coffee Roasters	0.18	-10.00%	9500	56.74	73.35
PBR	Petroleo Brasileiro SA	0.17	+81697.00%	31083	16.57	18.77
MCD	McDonald's Corporation	0.17	+11.00%	5243	99.75	101.87
INTC	Intel Corporation	0.17	+124.00%	22774	21.82	23.95
	First Tr Energy Infrastrctr	0.17		21950	23.83	0.00
	Potash Corp. Of Saskatchewan I	0.16	+1935.00%	12010	39.22	0.00
VZ	Verizon Communications	0.15	+15.00%	9369	49.10	53.35
MRK	Merck & Co	0.14	+101.00%	9411	44.20	45.35
IAU	iShares Gold Trust	0.14		26608	15.52	13.48
MDY	SPDR S&P; MidCap 400 ETF	0.14		2048	209.96	220.56
T	AT&T;	0.13	+13.00%	10355	36.70	36.84
ICF	iShares Cohen & Steers Realty Maj.	0.13	-3.00%	4746	82.39	87.33
CMF	iShares S&P; Cal AMTFr Mncpl Bnd Fd	0.13	-20.00%	3300	114.85	115.60
	Ishares Inc em mkt min vol	0.13	+98.00%	6299	60.80	0.00
CL	Colgate-Palmolive Company	0.12		3069	117.95	60.96
DBC	PowerShares DB Com Indx Trckng Fund	0.12	+1448.00%	13550	27.31	25.93
XLK	Technology SPDR	0.12	+302.00%	11394	30.28	32.20
BRK.B	Berkshire Hathaway	0.11		3127	104.25	0.00
KO	Coca-Cola Company	0.11	+9.00%	7792	40.43	42.17
PG	Procter & Gamble Company	0.11	+4.00%	4250	77.18	78.75
CAT	Caterpillar	0.10	+148.00%	3593	87.11	86.37
WFC	Wells Fargo & Company	0.10	+42.00%	7695	37.04	39.88
DTN	WisdomTree Dividend ex-Fin Fund	0.10	+133.00%	4725	62.01	64.12
JPM	JPMorgan Chase & Co.	0.09	+73.00%	5504	47.42	52.89
BAC	Bank of America Corporation	0.09	-12.00%	21315	12.20	13.01
PFE	Pfizer	0.09	+61.00%	9176	28.88	28.41
CVX	Chevron Corporation	0.09	+47.00%	2364	118.87	124.89
UTX	United Technologies Corporation	0.09	+8.00%	2899	93.48	97.35
RVBD	Riverbed Technology	0.09		18308	14.91	16.02
AOM	iShares S&P; Moderate Allocation Fund ETF	0.09	+109.00%	8163	32.83	33.23
	Claymore Exchange Trd Fd Tr gugg shippng etf	0.09	+3.00%	15166	17.41	0.00
AMGN	Amgen	0.08	+15.00%	2222	102.61	103.70
FCX	Freeport-McMoRan Copper & Gold	0.08	+15.00%	7256	33.08	30.88
GOOG	Google	0.08	+7.00%	320	793.75	887.72
QQQQ	PowerShares QQQ Trust, Series 1	0.08	-4.00%	3292	68.96	0.00
HYG	iShares iBoxx $ High Yid Corp Bond	0.08	-33.00%	2389	94.18	95.01
MUB	iShares S&P; Natl AMTFr Mncpl Bd Fd	0.08	-41.00%	2060	110.19	110.94
VIG	Vanguard Dividend Appreciation ETF	0.08	+39.00%	3425	65.69	69.35
CIU	iShares Barclays Inter Crd Bd Fund ETF)	0.08		2250	111.11	110.91
VPU	Vanguard Utilities ETF	0.08	+208.00%	2827	84.90	87.62
	D First Tr Exchange-traded Fd	0.08	NEW	12500	20.32	0.00
DD	E.I. du Pont de Nemours & Company	0.07		4305	49.25	54.86
COP	ConocoPhillips	0.07	+92.00%	3458	60.15	62.29
PEP	Pepsi	0.07	+28.00%	2821	79.05	82.57
F	Ford Motor Company	0.07	+70.00%	16066	13.13	14.83
EIX	Edison International	0.07	+5.00%	4371	50.33	47.94
	Facebook Inc cl a	0.07	-6.00%	8305	25.53	0.00
	Ipath S&p 500 Vix Short Term F	0.07	+223.00%	9915	20.27	0.00
BOH	Bank of Hawaii Corporation	0.06		3485	50.79	49.98
CSCO	Cisco Systems	0.06	+54.00%	9307	20.84	23.29
MMC	Marsh & McLennan Companies	0.06		4947	38.00	41.38
IJH	iShares S&P; MidCap 400 Index	0.06	+43.00%	1460	115.07	118.22
SLV	iShares Silver Trust	0.06	+16.00%	6296	27.48	21.65
XME	SPDR S&P; Metals and Mining	0.06	-40.00%	4529	40.41	37.27
	Mondelez Int	0.06		5903	30.66	0.00
	Proshs Ultrashrt S&p500 Prosha etf	0.06		4400	43.86	0.00
	Abbvie	0.06	NEW	4764	40.72	0.00
NLY	Annaly Capital Management	0.05	+35.00%	8673	15.91	14.71
ABT	Abbott Laboratories	0.05	+85.00%	4125	35.39	37.59
SNY	Sanofi-Aventis SA	0.05	+615.00%	2634	51.25	54.82
TOT	TOTAL S.A.	0.05	+49.00%	3325	48.12	50.30
LOW	Lowe's Companies	0.05	+38.00%	3581	37.98	42.54
OSTK	Overstock	0.05		13200	12.35	26.02
DMND	Diamond Foods	0.05	+21.00%	8502	16.82	16.46
LQD	iShares IBoxx $ Invest Grade Corp Bd Fd	0.05		1242	119.97	119.91
XLF	Financial Select Sector SPDR	0.05	+19.00%	9007	18.21	19.95
IJT	iShares S&P; SmallCap 600 Growth	0.05	+1260.00%	1565	93.93	97.36
SDY	SPDR S&P; Dividend	0.05	+49.00%	2243	65.98	70.01
PWZ	PowerShares Insured Cali Muni Bond	0.05	+50.00%	6000	25.17	25.29
	Ishares Tr usa min vo	0.05	+13.00%	4509	32.82	0.00
	Ishares Tr msci emkt latn	0.05	+180.00%	2800	51.79	0.00
	Kraft Foods	0.05	+58.00%	2996	51.40	0.00
CB	Chubb Corporation	0.04		1330	87.22	87.42
FXI	iShares FTSE/Xinhua China 25 Index	0.04	-9.00%	3406	36.99	36.46
PNC	PNC Financial Services	0.04	+250.00%	1613	66.34	71.61
WMT	Wal-Mart Stores	0.04	+40.00%	1640	75.00	77.87
DIS	Walt Disney Company	0.04	+10.00%	2228	57.00	64.96
BMY	Bristol Myers Squibb	0.04		3115	41.09	46.39
UPS	United Parcel Service	0.04	+46.00%	1385	85.92	88.70
BA	Boeing Company	0.04	-37.00%	1419	85.98	97.86
NKE	NIKE	0.04	+176.00%	1894	59.13	65.12
RDS.A	Royal Dutch Shell	0.04	+9.00%	1639	65.28	0.00
TGT	Target Corporation	0.04	+52.00%	1904	68.28	70.88
QCOM	QUALCOMM	0.04	+16.00%	1738	66.74	65.81
EXC	Exelon Corporation	0.04	+133.00%	3150	34.60	34.38
AMZN	Amazon	0.04	-15.00%	430	267.44	262.60
	Enterprise Products Partners	0.04	+2.00%	1844	60.20	0.00
CSJ	iShares Barclays 1-3 Year Cred Bd Fd ETF	0.04	NEW	1180	105.93	105.51
EWC	iShares MSCI Canada Index	0.04		3760	28.46	27.90
DBA	PowerShares DB Agriculture Fund	0.04	-6.00%	5100	25.88	25.45
DTD	WisdomTree Total Dividend Fund	0.04	NEW	2000	59.50	61.84
	First Trust Cloud Computing Et	0.04	-11.00%	6085	21.20	0.00
	Proshares Ultrashort 20+y Tr etf	0.04	-42.00%	1719	65.74	0.00
BP	BP	0.03	-36.00%	2238	42.45	43.03
USB	U.S. Ban	0.03	+40.00%	2249	33.79	34.67
AXP	American Express Company	0.03		1365	67.40	73.81
HD	Home Depot	0.03	+25.00%	1457	70.01	78.60
XLV	Health Care SPDR	0.03		1900	45.79	49.10
ADM	Archer Daniels Midland Company	0.03	+76.00%	2216	33.84	33.73
ED	Consolidated Edison	0.03		1617	61.22	58.74
PAYX	Paychex	0.03	+44.00%	2452	35.07	38.25
TRV	Travelers Companies	0.03	+83.00%	1009	84.24	86.50
TAP	Molson Coors Brewing Company	0.03	+89.00%	1757	48.95	52.45
MDT	Medtronic	0.03	+39.00%	1818	46.75	52.93
NVS	Novartis AG	0.03	+26.00%	1072	70.90	74.21
BPL	Buckeye Partners	0.03	NEW	1655	61.03	68.41
SO	Southern Company	0.03	+107.00%	1825	47.12	46.21
SBUX	Starbucks Corporation	0.03	+9.00%	1766	57.19	64.26
GD	General Dynamics Corporation	0.03	+143.00%	1228	70.85	76.62
PPL	PPL Corporation	0.03	+103.00%	2650	31.32	31.67
AMAT	Applied Materials	0.03	-93.00%	7164	13.54	14.37
SWN	Southwestern Energy Company	0.03		2000	37.50	40.04
BIDU	Baidu	0.03	+47.00%	991	87.79	93.60
HOT	Starwood Hotels & Resorts Worldwide	0.03	+1986.00%	1252	63.90	69.12
FFIN	First Financial Bankshares	0.03		1723	48.75	54.81
MET	MetLife	0.03	+117.00%	2063	37.81	42.88
SXL	Sunoco Logistics Partners	0.03	-6.00%	1359	65.49	62.69
EWZ	iShares MSCI Brazil Index	0.03	+224.00%	1447	54.60	54.28
TLT	iShares Barclays 20+ Yr Treas.Bond	0.03	-44.00%	680	117.65	117.14
VWO	Vanguard Emerging Markets ETF	0.03	-60.00%	2186	43.00	44.02
SHY	iShares Lehman 1-3 Year Treas.Bond	0.03	+9.00%	1143	84.86	84.46
EMB	iShares JPMorgan USD Emer Mkt Bnd Fd ETF	0.03	+14.00%	719	118.22	118.40
IHE	iShares Dow Jones US Pharm Indx	0.03	+40.00%	870	95.40	102.09
IGN	iShares S&P; NA Tec.-Mul. Net. Idx.	0.03		2950	29.49	28.66
KOL	Market Vectors-Coal ETF	0.03		4350	22.99	21.89
IYG	iShares Dow Jones US Financial Svc.	0.03		1450	66.21	72.52
BLW	BlackRock Ltd. Duration Income Trust	0.03		5385	18.94	18.84
QQEW	First Trust NASDAQ-100 EqualWeighted ETF	0.03	-56.00%	3550	29.01	30.97
REZ	iShares FTSE NAREIT Resi Plus Capp	0.03	+2266.00%	1775	51.83	57.49
RFG	Rydex S&P; MidCap 400 Pure Growth ETF	0.03	+26.00%	835	100.60	106.63
AOK	iShares S&P; Conservative Allocatn Fd ETF	0.03	-44.00%	2950	31.19	31.42
AOR	iShares S&P; Growth Allocation Fund	0.03	+24.00%	2392	35.54	36.35
	Advisorshares Tr trimtabs flt	0.03	+43.00%	2150	39.07	0.00
TWC	Time Warner Cable	0.02	+124.00%	758	96.31	97.95
CHL	China Mobile	0.02		1130	53.10	52.76
BK	Bank of New York Mellon Corporation	0.02		2225	27.87	29.39
MMM	3M Company	0.02	+93.00%	697	106.17	111.74
APA	Apache Corporation	0.02	-13.00%	653	76.57	80.86
BEN	Franklin Resources	0.02	+2.00%	302	152.32	160.12
NUE	Nucor Corporation	0.02	+82.00%	1511	46.33	46.72
PSA	Public Storage	0.02		403	151.36	167.27
UNP	Union Pacific Corporation	0.02	+34.00%	465	141.94	159.91
AFL	AFLAC Incorporated	0.02	+126.00%	1032	52.33	54.98
ADP	Automatic Data Processing	0.02	+140.00%	852	64.55	69.91
IP	International Paper Company	0.02	+30.00%	1061	46.18	46.60
EMR	Emerson Electric	0.02	-3.00%	845	55.62	57.25
CVS	CVS Caremark Corporation	0.02	-2.00%	974	55.44	57.98
KR	Kroger	0.02	+138.00%	1407	33.40	34.74
TMO	Thermo Fisher Scientific	0.02	+30.00%	804	77.11	87.50
CI	CIGNA Corporation	0.02	+124.00%	787	62.26	67.08
DEO	Diageo	0.02	-17.00%	436	126.15	121.20
GSK	GlaxoSmithKline	0.02	+239.00%	1214	46.95	52.52
	Nextera Energy	0.02	+49.00%	938	77.83	0.00
PX	Praxair	0.02	+148.00%	621	111.11	115.55
VOD	Vodafone	0.02	+68.00%	1646	28.55	30.23
EMC	EMC Corporation	0.02	-25.00%	2350	23.83	23.55
WFMI	Whole Foods Market	0.02	+190.00%	580	86.21	0.00
BUD	Anheuser-Busch InBev NV	0.02	-18.00%	585	99.15	94.28
CAG	ConAgra Foods	0.02	+248.00%	1393	35.89	34.74
FISV	Fiserv	0.02		575	88.70	89.32
ORCL	Oracle Corporation	0.02	+72.00%	2114	32.17	35.16
AB	AllianceBernstein Holding	0.02	NEW	2150	21.86	25.77
PAA	Plains All American Pipeline	0.02	-2.00%	1086	56.17	59.22
CELG	Celgene Corporation	0.02	+6.00%	390	115.38	121.89
ARNA	Arena Pharmaceuticals	0.02	+9.00%	5700	8.25	7.87
O	Realty Income	0.02	+601.00%	1052	45.63	55.08
KMP	Kinder Morgan Energy Partners	0.02		524	89.69	88.28
SNH	Senior Housing Properties Trust	0.02	-9.00%	2699	26.68	29.61
IVW	iShares S&P; 500 Growth Index	0.02		650	83.08	87.71
	Silver Wheaton	0.02		1888	31.25	0.00
VEA	Vanguard Europe Pacific ETF	0.02		1575	36.19	39.01
AGNC	American Capital Agency	0.02	+53.00%	1838	32.64	27.71
XLU	Utilities SPDR	0.02	-49.00%	1741	39.06	40.32
XLG	Rydex Russell Top 50 ETF	0.02	-60.00%	600	111.67	118.34
TDF	Templeton Dragon Fund	0.02		1609	27.97	28.04
IDU	iShares Dow Jones US Utilities	0.02		695	96.40	96.50
DVY	iShares Dow Jones Select Dividend	0.02	-54.00%	1156	63.15	65.70
EFR	Eaton Vance Senior Floating Rate Fund	0.02		3000	16.67	17.28
JNK	SPDR Barclays Capital High Yield B	0.02	-14.00%	1775	41.13	41.60
CFT	iShares Barclays Credit Bond Fund	0.02		550	112.73	112.47
MXI	iShares S&P; Global Mat. Sector Inde	0.02		830	59.04	60.11
PML	Pimco Municipal Income Fund II	0.02		5200	12.88	12.98
FAN	First Trust Global Wind Energy	0.02	-17.00%	7025	7.69	8.48
VDE	Vanguard Energy ETF	0.02		450	113.33	117.00
	Barclays Bank Plc etn djubscoffe38	0.02	NEW	2000	30.00	0.00
RYU	Rydex S&P; Equal Weight Utilities	0.02		825	64.24	66.39
	Vanguard Intl Equity Index F glb ex us etf	0.02	-16.00%	981	57.08	0.00
	Kinder Morgan	0.02	+246.00%	1445	38.75	0.00
	Cys Investments	0.02		6208	11.76	0.00
	Express Scripts Holding	0.02	-16.00%	897	57.97	0.00
	Ishares Inc msci glb agri	0.02	NEW	2020	27.72	0.00
	Eaton	0.02	+82.00%	939	61.77	0.00
CTSH	Cognizant Technology Solutions	0.01		401	77.31	64.08
CMCSA	Comcast Corporation	0.01	-41.00%	740	41.89	41.60
CMS	CMS Energy Corporation	0.01	NEW	864	27.78	27.77
TSM	Taiwan Semiconductor Mfg	0.01	+18.00%	2359	17.38	19.51
BYD	Boyd Gaming Corporation	0.01		3000	8.33	12.41
GLW	Corning Incorporated	0.01	-3.00%	2190	13.24	15.58
BLK	BlackRock	0.01	-30.00%	139	258.99	278.27
BR	Broadridge Financial Solutions	0.01	+9605.00%	1650	24.85	26.72
CME	CME	0.01		275	61.82	62.72
GNW	Genworth Financial	0.01	+5.00%	1800	10.00	10.26
GS	Goldman Sachs	0.01	+60.00%	172	145.35	157.54
HIG	Hartford Financial Services	0.01		1100	25.45	30.27
DFS	Discover Financial Services	0.01	NEW	553	45.21	48.06
AMP	Ameriprise Financial	0.01	-12.00%	200	75.00	79.44
KFN	KKR Financial Holdings	0.01		1600	11.25	10.62
NTRS	Northern Trust Corporation	0.01	+43.00%	330	54.55	58.17
COST	Costco Wholesale Corporation	0.01	-38.00%	311	106.11	112.49
DVN	Devon Energy Corporation	0.01	-65.00%	420	57.14	57.91
FDX	FedEx Corporation	0.01		452	97.35	99.15
MTB	M&T; Bank Corporation	0.01	-30.00%	220	104.55	106.09
MON	Monsanto Company	0.01	-6.00%	185	108.11	107.98
WM	Waste Management	0.01		890	39.33	42.39
BAX	Baxter International	0.01	+51.00%	470	72.34	71.74
LLY	Eli Lilly & Co.	0.01	+16.00%	693	56.28	54.78
TEVA	Teva Pharmaceutical Industries	0.01		1028	39.88	39.99
CBS	CBS Corporation	0.01	NEW	564	46.10	50.39
D	Dominion Resources	0.01		265	56.60	58.08
CTXS	Citrix Systems	0.01		245	73.47	64.20
CBRL	Cracker Barrel Old Country Store	0.01		200	80.00	85.93
HRB	H&R; Block	0.01	+39.00%	920	29.35	28.74
HSC	Harsco Corporation	0.01		590	25.42	22.88
IDXX	IDEXX Laboratories	0.01		300	93.33	82.94
KMB	Kimberly-Clark Corporation	0.01	+130.00%	411	97.32	102.01
KSS	Kohl's Corporation	0.01	+317.00%	939	45.79	51.60
MAT	Mattel	0.01	+1193.00%	776	43.81	46.39
MCHP	Microchip Technology	0.01		490	36.73	36.81
NOC	Northrop Grumman Corporation	0.01		207	72.46	81.50
RAI	Reynolds American	0.01		850	44.71	49.23
SNA	Snap-on Incorporated	0.01	NEW	288	83.33	91.37
SWK	Stanley Black & Decker	0.01	-42.00%	200	80.00	81.10
MHP	McGraw-Hill Companies	0.01	NEW	809	51.92	0.00
	Willis Group Holdings	0.01	+67.00%	692	39.02	0.00
ADBE	Adobe Systems Incorporated	0.01		755	43.71	42.94
KMR	Kinder Morgan Management	0.01		209	86.12	86.66
DOW	Dow Chemical Company	0.01		720	31.94	34.54
ROST	Ross Stores	0.01	+306.00%	297	60.61	65.67
LVS	Las Vegas Sands	0.01		648	57.10	59.20
EQR	Equity Residential	0.01	+21.00%	345	55.07	58.38
NOV	National-Oilwell Var	0.01	-37.00%	247	68.83	70.20
EMN	Eastman Chemical Company	0.01	+773.00%	367	70.84	72.08
AZN	AstraZeneca	0.01		335	50.75	51.81
RTN	Raytheon Company	0.01	+10.00%	254	59.06	66.64
CPB	Campbell Soup Company	0.01		500	46.00	45.36
MYL	Mylan	0.01	+125.00%	1307	29.07	31.11
AET	Aetna	0.01		313	51.12	59.48
BDX	Becton, Dickinson and	0.01		409	95.35	99.80
HP	Helmerich & Payne	0.01	NEW	375	61.33	61.79
HCN	Health Care REIT	0.01	+25.00%	423	68.56	75.29
APD	Air Products & Chemicals	0.01	+175.00%	176	85.23	93.33
NI	NiSource	0.01	-8.00%	1185	29.54	29.48
LMT	Lockheed Martin Corporation	0.01	NEW	437	96.11	106.33
ALL	Allstate Corporation	0.01	NEW	488	49.18	48.48
APC	Anadarko Petroleum Corporation	0.01	-5.00%	175	85.71	87.21
COF	Capital One Financial	0.01	+90.00%	453	55.19	61.34
CFN	CareFusion Corporation	0.01	-10.00%	808	34.65	34.20
DE	Deere & Company	0.01	+54.00%	497	86.52	86.94
EBAY	eBay	0.01	+2.00%	776	54.12	53.77
ERIC	Telefonaktiebolaget LM Ericsson	0.01		1375	12.36	11.66
FLR	Fluor Corporation	0.01		276	65.22	64.60
HAL	Halliburton Company	0.01	+50.00%	504	39.68	43.32
HON	Honeywell International	0.01	+105.00%	586	75.09	78.77
ISRG	Intuitive Surgical	0.01		54	500.00	482.66
M	Macy's	0.01	NEW	601	41.60	48.86
MXIM	Maxim Integrated Products	0.01	+4786.00%	733	32.74	30.79
RIO	Rio Tinto	0.01	+8.00%	367	46.32	45.11
SLB	Schlumberger	0.01	-40.00%	367	73.57	77.24
SYK	Stryker Corporation	0.01	+66.00%	250	64.00	69.02
SYMC	Symantec Corporation	0.01	+509.00%	1005	24.88	24.09
UN	Unilever N.V.	0.01		615	40.65	42.16
UNH	UnitedHealth	0.01	-16.00%	412	58.25	62.84
WAG	Walgreen Company	0.01	+4.00%	607	47.78	49.61
WEC	Wisconsin Energy Corporation	0.01		478	43.93	43.70
BIIB	Biogen Idec	0.01		140	192.86	228.90
DHR	Danaher Corporation	0.01	+50.00%	270	62.96	62.47
LLTC	Linear Technology Corporation	0.01	NEW	644	38.82	37.74
WMB	Williams Companies	0.01	-15.00%	597	36.85	37.21
GILD	Gilead Sciences	0.01	+55.00%	380	50.00	55.65
CAJ	Canon	0.01		482	37.34	35.88
	Accenture	0.01		271	77.49	0.00
NVO	Novo Nordisk A/S	0.01	-51.00%	164	158.54	171.03
UMH	UMH Properties	0.01		2300	10.43	11.17
FITB	Fifth Third Ban	0.01	NEW	1335	16.48	18.01
PRU	Prudential Financial	0.01	-53.00%	322	59.01	68.37
K	Kellogg Company	0.01	+29.00%	388	64.43	64.79
V	Visa	0.01	-4.00%	157	171.97	184.57
DISCK	Discovery Communications	0.01		300	70.00	70.02
OMC	Omni	0.01	-11.00%	427	58.55	62.78
DOV	Dover Corporation	0.01	+133.00%	566	72.44	80.12
LINE	Linn Energy	0.01	-22.00%	1050	38.10	35.24
	Magna Intl Inc cl a	0.01	-25.00%	450	57.78	0.00
ADS	Alliance Data Systems Corporation	0.01	NEW	151	158.94	176.95
	Axis Capital Holdings	0.01	+1197.00%	636	40.88	0.00
CHRW	C.H. Robinson Worldwide	0.01	+251.00%	485	59.79	59.20
PCLN	priceline.com Incorporated	0.01	NEW	25	680.00	840.81
ZMH	Zimmer Holdings	0.01		240	75.00	80.34
MDP	Meredith Corporation	0.01		380	39.47	42.38
TM	Toyota Motor Corporation	0.01		332	102.41	129.39
VTR	Ventas	0.01	-7.00%	270	74.07	81.67
HNZ	H.J. Heinz Company	0.01		262	72.52	72.42
HTZ	Hertz Global Holdings	0.01	NEW	1226	22.02	25.19
DAL	Delta Air Lines	0.01	NEW	1554	16.73	18.19
YHOO	Yahoo!	0.01	+16.00%	700	22.86	26.52
IBB	iShares NASDAQ Biotechnology Index	0.01		270	159.26	181.01
XLI	Industrial SPDR	0.01	+20.00%	605	41.32	44.17
ATVI	Activision Blizzard	0.01	-4.00%	1472	14.27	15.27
CRM	salesforce	0.01	-13.00%	100	180.00	45.52
WYN	Wyndham Worldwide Corporation	0.01	NEW	402	64.68	60.99
ILMN	Illumina	0.01	-15.00%	400	55.00	70.28
UA	Under Armour	0.01		304	52.63	62.51
CODI	Compass Diversified Holdings	0.01		1000	16.00	17.30
ARCC	Ares Capital Corporation	0.01	NEW	2066	17.91	17.69
BKH	Black Hills Corporation	0.01		330	45.45	47.03
XTEX	Crosstex Energy	0.01	-15.00%	985	18.27	20.76
	Safe Bulkers Inc Com Stk	0.01		5800	5.00	0.00
LDR	Landauer	0.01	NEW	653	56.66	51.26
LLL	L-3 Communications Holdings	0.01		180	83.33	86.67
MMLP	Martin Midstream Partners	0.01	+2.00%	812	38.18	45.61
TTM	Tata Motors	0.01		1600	24.38	27.87
BPT	BP Prudhoe Bay Royalty Trust	0.01		500	84.00	83.50
MGM	MGM Resorts International.	0.01	-47.00%	2200	13.18	15.47
FFIV	F5 Networks	0.01		170	88.24	80.85
TRC	Tejon Ranch Company	0.01		500	30.00	29.97
ALB	Albemarle Corporation	0.01		300	63.33	65.28
MSFG	MainSource Financial	0.01		2034	14.26	13.76
XLB	Materials SPDR	0.01		678	39.82	41.26
	Central Fd Cda Ltd cl a	0.01		1700	19.41	0.00
GDX	Market Vectors Gold Miners ETF	0.01	-97.00%	910	37.36	28.08
GDXJ	Market Vectors Junior Gold Miners ETF	0.01	-10.00%	1368	16.81	11.21
IWF	iShares Russell 1000 Growth Index	0.01	+60.00%	400	72.50	75.88
AIG	American International	0.01	+85.00%	833	38.42	43.75
AGG	iShares Lehman Aggregate Bond	0.01	+40.00%	350	111.43	109.95
IJK	iShares S&P; MidCap 400 Growth	0.01	NEW	200	130.00	132.80
XLP	Consumer Staples Select Sect. SPDR	0.01		1043	39.31	41.94
SPG	Simon Property	0.01		196	158.16	180.35
EWW	iShares MSCI Mexico Inv. Mt. Idx.	0.01		271	73.80	66.91
XLY	Consumer Discretionary SPDR	0.01	+28.00%	445	53.93	57.55
PIM	Putnam Master Int. Income	0.01	-21.00%	5709	5.25	5.17
IEF	iShares Lehman 7-10 Yr Treas. Bond	0.01		160	106.25	106.37
XBI	SPDR S&P; Biotech	0.01	+66.00%	250	100.00	110.03
DGS	WisdomTree Emerging Mkts Small Cp Div Fd	0.01		365	52.05	51.84
VUG	Vanguard Growth ETF	0.01		370	78.38	82.34
	Proshares Tr	0.01		315	85.71	0.00
VB	Vanguard Small-Cap ETF	0.01	-52.00%	350	91.43	96.29
	Alerian Mlp Etf	0.01	+15.00%	2210	17.65	0.00
	Coca-cola Enterprises	0.01	NEW	635	36.22	0.00
DNP	DNP Select Income Fund	0.01		2290	10.04	10.51
FXO	First Trust Financials AlphaDEX Fd	0.01		2000	18.00	18.82
FTA	First Trust Large Cap Value Opp Fnd	0.01	-75.00%	700	34.29	35.43
GM	General Motors Company	0.01		1443	27.72	32.84
ATP	Atlantic Power Corporation	0.01		3450	4.93	0.00
GBDC	Golub Capital BDC	0.01	NEW	1138	16.70	17.30
PPT	Putnam Premier Income Trust	0.01		4500	5.56	5.51
VGT	Vanguard Information Technology ETF	0.01		432	71.76	77.01
	Powershares Db Gold Dou	0.01	+66.00%	500	46.00	0.00
VHT	Vanguard Health Care ETF	0.01		389	82.26	88.43
IYJ	iShares Dow Jones US Industrial	0.01		200	80.00	86.19
IYW	iShares Dow Jones US Technology	0.01		201	74.63	76.90
IXJ	iShares S&P; Global Healthcare Sect.	0.01	-60.00%	400	72.50	77.77
IXP	iShares S&P; Global Telecommunicat.	0.01		411	60.83	63.68
IGOV	iShares S&P;/Citi Intl Treasury Bond	0.01		200	100.00	98.15
SLYG	SPDR DJ Wilshire Small Cap Growth	0.01	+20.00%	300	140.00	149.24
NUV	Nuveen Muni Value Fund	0.01		3069	10.10	10.33
PEY	PowerShares High Yld. Dividend Achv	0.01	-10.00%	1700	10.59	10.97
MDYG	SPDR DJ Wilshire Mid Cap Growth	0.01		200	95.00	101.22
DEM	WisdomTree Emerging Markets Eq	0.01	+11.00%	570	54.39	55.13
VVR	Invesco Van Kampen Senior Income Trust	0.01		3500	5.71	5.67
NCA	Nuveen California Municipal Value Fund	0.01		1652	10.29	10.23
CXA	SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd	0.01	-16.00%	1000	24.00	24.16
DXJ	WisdomTree Japan Total Dividend Fd	0.01	NEW	592	43.92	48.79
FT	Franklin Universal Trust	0.01		3100	7.42	7.68
MMT	MFS Multimarket Income Trust	0.01		3050	7.21	7.58
FDL	First Trust Morningstar Divid Ledr	0.01	-68.00%	1378	20.32	21.38
FBT	First Trust Amex Biotech Index Fnd	0.01		425	54.12	59.20
FVD	First Trust Value Line Dividend Indx Fnd	0.01	-60.00%	1200	19.17	20.05
VTN	Invesco Van Kampen Trust for IGNYM Fund	0.01		936	16.03	16.04
NYF	iShares S&P; AMT-Fr Mncpl Bnd Fd	0.01	+100.00%	270	111.11	111.70
RTL	iShares FTSE NAREIT Retail Capp	0.01	NEW	660	37.88	42.48
SEF	ProShares Short Financials	0.01		1449	25.53	23.02
	* Rare Element Res	0.01		8100	2.35	0.00
SLY	SPDR DJ Wilshire Small Cap	0.01	NEW	200	85.00	88.67
	Penn West Energy Trust	0.01		2500	10.80	0.00
MFD	Macquarie/First Trust Global Infrstrctre	0.01		1000	16.00	17.00
GRID	First Trust NASDAQ Clean Edge	0.01		675	32.59	33.00
	Aberdeen Latin Amer Eqty Fd	0.01	+2.00%	394	38.07	0.00
PNQI	PowerShares Nasdaq Internet Portfol	0.01		325	46.15	49.71
RPG	Rydex S&P; 500 Pure Growth ETF	0.01		400	55.00	60.64
VCIT	Vanguard Intermediate Tm Cpte Bd ETF	0.01		270	88.89	87.87
EVM	Eaton Vance Cali Muni Bnd Fnd	0.01		1478	12.18	12.01
DUG	ProShares UltraShort Oil & Gas	0.01		1200	16.67	15.64
PZD	PowerShares Cleantech Portfolio	0.01	-10.00%	904	25.44	26.50
MGV	Vanguard Mega Cap 300 Value Index ETF	0.01	-16.00%	450	46.67	50.53
BJZ	Blackrock California Municipal 2018 Term	0.01		1300	16.15	15.95
FXH	First Trust Health Care AlphaDEX Fd	0.01	-83.00%	400	37.50	39.91
FMY	First Trust/FIDAC Mortgage Income Fund	0.01		1000	16.00	16.17
RYH	Rydex S&P; Equal Weight Health Care	0.01	+81.00%	445	89.89	95.55
	First Tr Exchange Traded Fd dj glbl divid	0.01		800	25.00	0.00
	Ishares Tr s^p aggr all	0.01	-3.00%	738	39.30	0.00
	Guggenheim Bulletshar	0.01	-99.00%	945	22.22	0.00
	Powershares Etf Tr Ii s^p smcp fin p	0.01	NEW	729	34.29	0.00
	Proshares Tr cmn	0.01	NEW	2000	22.00	0.00
	Covidien	0.01	-7.00%	308	68.18	0.00
	First Tr Nasdaq Smart Phone	0.01	-73.00%	900	26.67	0.00
	Advisorshares Tr peritus hg yld	0.01		600	51.67	0.00
	Mosaic	0.01	-13.00%	464	60.34	0.00
	Prologis	0.01	-3.00%	636	39.31	0.00
	Marathon Petroleum	0.01	+673.00%	402	89.55	0.00
	Pimco Etf Tr 0-5 high yield	0.01	NEW	200	105.00	0.00
	American Realty Capital Prop	0.01	NEW	1000	15.00	0.00
	First Trust Strategic *	0.01		2533	17.37	0.00
	Hanmi Financial	0.01		1913	16.20	0.00
	Us Natural Gas Fd Etf	0.01	-26.00%	750	21.33	0.00
	Caesars Entertainment	0.01		1500	16.00	0.00
	Phillips 66	0.01	+2.00%	341	70.38	0.00
	Ishares Trust Barclays	0.01	NEW	850	49.41	0.00
	Ensco Plc Shs Class A	0.01	+14.00%	615	60.16	0.00
	Directv	0.01	-40.00%	492	56.91	0.00
	Proshares Tr ultra sh dow30	0.01	+40.00%	350	48.57	0.00
HAS	Hasbro	0.00		241	45.64	46.75
	* America Movil Sab De Cv spon adr l shs	0.00		188	21.28	0.00
ABV	Companhia de Bebidas das Americas	0.00		62	48.39	41.21
MBT	Mobile TeleSystems OJSC	0.00		185	21.62	20.70
VALE	Vale	0.00	-61.00%	100	20.00	15.61
TV	Grupo Televisa, S.A.	0.00	-19.00%	125	24.00	26.89
SQM	Sociedad Quimica y Minera	0.00		141	56.74	48.23
BBL	BHP Billiton	0.00		119	58.82	58.02
TWX	Time Warner	0.00	-34.00%	104	57.69	60.71
CEO	CNOOC	0.00		41	195.12	180.41
HBC	HSBC Holdings	0.00	+15.00%	214	51.40	55.93
IBN	ICICI Bank	0.00	NEW	150	40.00	45.63
TKC	Turkcell Iletisim Hizmetleri A.S.	0.00		221	18.10	16.11
NU	Northeast Utilities System	0.00	+100.00%	140	42.86	44.29
ANSS	ANSYS	0.00		44	90.91	72.81
JOYG	Joy Global	0.00	+476.00%	121	57.85	0.00
EME	EMCOR	0.00		10	0.00	39.43
MA	MasterCard Incorporated	0.00	-26.00%	25	520.00	585.29
PGR	Progressive Corporation	0.00		100	30.00	26.00
SCHW	Charles Schwab Corporation	0.00	-76.00%	415	16.87	19.14
STT	State Street Corporation	0.00	-57.00%	244	57.38	65.38
RGA	Reinsurance Group of America	0.00	NEW	100	60.00	64.65
RLI	RLI	0.00		70	71.43	74.56
LNC	Lincoln National Corporation	0.00		101	29.70	35.10
BX	Blackstone	0.00	NEW	490	20.41	21.54
PBCT	People's United Financial	0.00		110	9.09	14.10
	Ubs Ag Cmn	0.00	-34.00%	227	13.22	0.00
NDAQ	NASDAQ OMX	0.00		45	22.22	31.22
EFX	Equifax	0.00		90	55.56	61.44
	Canadian Natl Ry	0.00		55	109.09	0.00
CSX	CSX Corporation	0.00		502	23.90	25.23
EXPD	Expeditors International of Washington	0.00	+77.00%	142	35.21	39.25
RSG	Republic Services	0.00		398	32.66	35.14
DKS	Dick's Sporting Goods	0.00	+31.00%	295	47.46	52.02
BTU	Peabody Energy Corporation	0.00		40	25.00	20.52
OREX	Orexigen Therapeutics	0.00	+14.00%	285	7.02	6.09
VRTX	Vertex Pharmaceuticals Incorporated	0.00		134	52.24	79.49
CMCSK	Comcast Corporation	0.00	-65.00%	330	39.39	39.92
PHI	Philippine Long Distance Telephone	0.00		57	70.18	76.46
GXP	Great Plains Energy Incorporated	0.00		12	0.00	23.29
AEE	Ameren Corporation	0.00		100	40.00	34.90
BAM.A	Brookfield Asset Management	0.00		132	37.88	0.00
FE	FirstEnergy	0.00		40	50.00	42.52
ADSK	Autodesk	0.00	-36.00%	80	37.50	36.50
BBBY	Bed Bath & Beyond	0.00		100	60.00	68.51
KMX	CarMax	0.00	-27.00%	118	42.37	48.01
CCL	Carnival Corporation	0.00	+133.00%	175	34.29	32.55
COH	Coach	0.00	-50.00%	75	53.33	58.30
CPRT	Copart	0.00	-12.00%	314	35.03	36.64
CLB	Core Laboratories N.V.	0.00		22	136.36	142.86
CMI	Cummins	0.00	-36.00%	125	112.00	117.11
XRAY	DENTSPLY International	0.00		97	41.24	42.28
DLR	Digital Realty Trust	0.00		38	78.95	62.22
EW	Edwards Lifesciences	0.00	NEW	60	83.33	65.33
GPC	Genuine Parts Company	0.00		107	74.77	81.94
HE	Hawaiian Electric Industries	0.00		100	30.00	26.60
HOLX	Hologic	0.00		343	23.32	20.24
HST	Host Hotels & Resorts	0.00	+6.00%	502	17.93	17.93
MWV	MeadWestva	0.00		257	35.02	35.18
MCRS	MICROS Systems	0.00	+7.00%	230	43.48	43.61
NYX	NYSE Euronext	0.00		200	40.00	41.06
NTAP	NetApp	0.00		55	36.36	36.27
NEM	Newmont Mining Corporation	0.00	-90.00%	156	44.87	31.74
PPG	PPG Industries	0.00		20	150.00	157.73
PBI	Pitney Bowes	0.00		150	13.33	15.16
SON	Sonoco Products Company	0.00		200	35.00	35.56
SYY	SYSCO Corporation	0.00		300	36.67	34.81
TROW	T. Rowe Price	0.00	-20.00%	74	81.08	78.36
TDC	Teradata Corporation	0.00	NEW	21	47.62	57.24
VFC	V.F. Corporation	0.00		25	160.00	183.73
BF.B	Brown-Forman Corporation	0.00		137	72.99	0.00
GPN	Global Payments	0.00		68	44.12	47.06
SVU	SUPERVALU	0.00	-50.00%	100	10.00	6.80
BSX	Boston Scientific Corporation	0.00		160	6.25	9.06
HRS	Harris Corporation	0.00		105	47.62	49.93
JWN	Nordstrom	0.00	NEW	225	53.33	60.75
SCHN	Schnitzer Steel Industries	0.00	NEW	100	30.00	26.88
HOG	Harley-Davidson	0.00		117	51.28	57.06
JCI	Johnson Controls	0.00	+1000.00%	330	36.36	37.55
VRSN	Verisign	0.00		204	49.02	48.70
AKAM	Akamai Technologies	0.00	-11.00%	95	31.58	46.15
ERTS	Electronic Arts	0.00		5	0.00	0.00
PLL	Pall Corporation	0.00		45	66.67	71.94
AVA	Avista Corporation	0.00		500	28.00	27.46
RF	Regions Financial Corporation	0.00		191	10.47	9.16
ALV	Autoliv	0.00		102	68.63	76.79
WDC	Western Digital	0.00		150	53.33	60.46
NOK	Nokia Corporation	0.00	NEW	150	0.00	3.74
DVA	DaVita	0.00		100	120.00	125.42
IFF	International Flavors & Fragrances	0.00		44	68.18	81.16
WHR	Whirlpool Corporation	0.00	NEW	34	117.65	130.71
SWY	Safeway	0.00	-16.00%	440	27.27	23.83
XLNX	Xilinx	0.00	+3.00%	339	38.35	39.22
MAS	Masco Corporation	0.00		100	20.00	22.00
MTD	Mettler-Toledo International	0.00		15	200.00	222.54
PLT	Plantronics	0.00		10	0.00	45.98
MDU	MDU Resources	0.00		351	25.64	26.69
	Agrium	0.00		55	90.91	0.00
IPG	Interpublic Group of Companies	0.00		200	15.00	14.27
COL	Rockwell Collins	0.00		74	67.57	66.00
WAT	Waters Corporation	0.00		55	90.91	98.00
CTL	CenturyLink	0.00	-68.00%	406	34.48	37.01
NFX	Newfield Exploration	0.00		18	0.00	24.38
YUM	Yum! Brands	0.00	-86.00%	25	80.00	70.16
FSS	Federal Signal Corporation	0.00		75	13.33	8.76
MSM	MSC Industrial Direct	0.00		54	92.59	83.67
OLN	Olin Corporation	0.00		517	25.15	24.86
AEG	AEGON N.V.	0.00		827	6.05	6.35
AA	Alcoa	0.00	-24.00%	807	8.67	8.58
AGN	Allergan	0.00		45	111.11	98.08
BHI	Baker Hughes Incorporated	0.00		15	66.67	46.49
BBT	BB&T; Corporation	0.00		260	30.77	32.58
	Cenovus Energy	0.00		175	28.57	0.00
CSC	Computer Sciences Corporation	0.00		60	50.00	43.39
CS	Credit Suisse Group AG	0.00		165	24.24	29.16
GIS	General Mills	0.00	+100.00%	200	50.00	48.53
HES	Hess	0.00		40	75.00	67.57
HMC	HONDA MOTOR	0.00		165	36.36	39.38
LINTA	Liberty Media	0.00		225	22.22	23.24
NWSA	News Corporation	0.00	+11.00%	365	30.14	33.00
RDS.B	Royal Dutch Shell	0.00	NEW	25	80.00	0.00
SIAL	Sigma-Aldrich Corporation	0.00		65	76.92	84.37
TEF	Telefonica S.A.	0.00	-55.00%	160	12.50	14.16
TLK	PT Telekomunikasi Indonesia	0.00		204	44.12	49.90
TXN	Texas Instruments Incorporated	0.00	+3.00%	391	35.81	36.77
	Tyco International Ltd S hs	0.00	+16.00%	310	32.26	0.00
WLP	WellPoint	0.00	NEW	200	65.00	77.81
JW.A	John Wiley & Sons	0.00	-38.00%	69	43.48	0.00
WY	Weyerhaeuser Company	0.00	-19.00%	342	32.16	32.48
IVV	iShares S&P; 500 Index	0.00	-82.00%	19	157.89	167.48
SHG	Shinhan Financial	0.00		300	36.67	35.18
	Canadian Pacific Railway	0.00	NEW	25	120.00	0.00
KB	KB Financial	0.00		83	36.14	33.01
MTU	Mitsubishi UFJ Financial	0.00	+49.00%	835	5.99	6.76
LSI	LSI Corporation	0.00	+600.00%	14	0.00	7.17
DELL	Dell	0.00		100	10.00	13.39
SHPGY	Shire	0.00		20	100.00	0.00
WIN	Windstream Corporation	0.00		100	10.00	8.69
SYT	Syngenta AG	0.00		100	80.00	79.98
JEC	Jacobs Engineering	0.00	-28.00%	99	60.61	54.50
TJX	TJX Companies	0.00		110	45.45	51.50
ITW	Illinois Tool Works	0.00		100	60.00	70.90
EOG	EOG Resources	0.00	-15.00%	93	129.03	130.06
FCE.A	Forest City Enterprises	0.00	+17.00%	228	17.54	0.00
ITC	ITC Holdings	0.00		70	85.71	90.38
NSH	NuStar GP Holdings	0.00	-73.00%	90	33.33	30.72
WRE	Washington Real Estate Investment Trust	0.00		100	30.00	29.73
SAP	SAP AG	0.00		174	80.46	79.70
NWS	News Corporation	0.00		80	25.00	33.15
VLY	Valley National Ban	0.00		54	18.52	9.27
CLX	Clorox Company	0.00		150	86.67	85.63
MKL	Markel Corporation	0.00		18	500.00	536.06
USG	USG Corporation	0.00		100	30.00	28.22
GCI	Gannett	0.00		40	25.00	20.82
BCS	Barclays	0.00	+4.00%	130	15.38	19.24
HSY	Hershey Company	0.00		50	80.00	88.75
DLTR	Dollar Tree	0.00	+76.00%	194	46.39	50.83
PNK	Pinnacle Entertainment	0.00		100	10.00	20.93
TOL	Toll Brothers	0.00		400	35.00	36.92
DHI	D.R. Horton	0.00		200	25.00	26.21
AAP	Advance Auto Parts	0.00		46	86.96	84.38
COKE	Coca-Cola Bottling Co. Consolidated	0.00	NEW	100	60.00	60.84
RGC	Regal Entertainment	0.00		500	16.00	18.59
USO	United States Oil Fund	0.00		406	34.48	34.21
JOE	St. Joe Company	0.00		300	20.00	20.99
AVB	AvalonBay Communities	0.00	+4.00%	88	125.00	136.70
VNO	Vornado Realty Trust	0.00	-2.00%	166	84.34	87.46
DF	Dean Foods Company	0.00	-30.00%	770	18.18	19.93
GMT	GATX Corporation	0.00		125	48.00	51.69
	Bce	0.00	NEW	88	45.45	0.00
FTR	Frontier Communications	0.00	+22.00%	683	4.39	4.24
FAST	Fastenal Company	0.00	NEW	95	52.63	51.37
FSLR	First Solar	0.00		400	27.50	52.40
PCP	Precision Castparts	0.00		30	200.00	213.58
ROP	Roper Industries	0.00		50	120.00	123.43
SJM	J.M. Smucker Company	0.00	+4.00%	131	99.24	101.65
EEQ	Enbridge Energy Management	0.00	+21.00%	429	30.30	31.00
GGG	Gra	0.00		47	63.83	61.05
MRO	Marathon Oil Corporation	0.00		105	38.10	36.28
	Research In Motion	0.00		100	10.00	0.00
NFLX	Netflix	0.00	NEW	40	200.00	236.01
FRX	Forest Laboratories	0.00	+3.00%	303	39.60	38.62
HCC	HCC Insurance Holdings	0.00		125	40.00	42.00
TECH	Techne Corporation	0.00	+100.00%	200	70.00	68.20
GRT	Glimcher Realty Trust	0.00		900	11.11	12.70
ABD	ACCO Brands Corporation	0.00		88	11.36	0.00
CVC	Cablevision Systems Corporation	0.00	-70.00%	90	11.11	15.31
AMD	Advanced Micro Devices	0.00	-76.00%	210	4.76	3.81
NTES	NetEase	0.00		36	55.56	62.23
APH	Amphenol Corporation	0.00		66	75.76	77.45
WLT	Walter Energy	0.00		100	30.00	17.98
	Aes Tr Iii pfd cv 6.75%	0.00		100	50.00	0.00
DAR	Darling International	0.00	-61.00%	125	16.00	18.85
TQNT	TriQuint Semiconductor	0.00		150	6.67	6.25
JNPR	Juniper Networks	0.00		155	19.35	17.52
SLGN	Silgan Holdings	0.00	NEW	100	50.00	48.73
EL	Estee Lauder Companies	0.00		218	64.22	70.23
MR	Mindray Medical International	0.00	NEW	193	41.45	41.62
DLB	Dolby Laboratories	0.00		170	35.29	33.38
ETR	Entergy Corporation	0.00		207	62.80	68.01
BRCM	Broadcom Corporation	0.00		140	35.71	36.35
CIG	Companhia Energetica Minas Gerais	0.00	NEW	200	10.00	11.33
CLNE	Clean Energy Fuels	0.00		50	20.00	13.55
	Enbridge	0.00	+39.00%	195	46.15	0.00
E	Eni S.p.A.	0.00		295	44.07	46.71
JLL	Jones Lang LaSalle Incorporated	0.00	-37.00%	138	101.45	96.33
KEY	Key	0.00	+28.00%	282	10.64	10.86
	Marvell Technology	0.00		1190	10.92	0.00
PTNR	Partner Communications Company	0.00		1087	6.44	6.39
	Seagate Technology Com Stk	0.00	-13.00%	393	35.62	0.00
STM	STMicroelectronics N.V.	0.00		205	9.76	9.86
BMA	Banco Macro SA	0.00		82	12.20	14.65
CY	Cypress Semiconductor Corporation	0.00	+101.00%	210	9.52	10.89
HL	Hecla Mining Company	0.00		700	4.29	3.38
HUN	Huntsman Corporation	0.00		299	20.07	19.11
LFUS	Littelfuse	0.00		150	66.67	74.56
MFG	Mizuho Financial	0.00		495	4.04	4.31
OSK	Oshkosh Corporation	0.00		21	47.62	39.09
PEI	Pennsylvania R.E.I.T.	0.00		275	18.18	21.96
PRGO	Perrigo Company	0.00		65	123.08	118.22
SIRO	Sirona Dental Systems	0.00	-20.00%	77	77.92	69.78
ACC	American Campus Communities	0.00	+23.00%	88	45.45	42.98
APU	AmeriGas Partners	0.00		160	43.75	47.20
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.00		300	10.00	9.13
BHP	BHP Billiton	0.00	-36.00%	89	67.42	66.34
CBU	Community Bank System	0.00		50	20.00	29.03
CMG	Chipotle Mexican Grill	0.00	NEW	20	350.00	365.69
CNP	CenterPoint Energy	0.00		326	24.54	23.60
COLM	Columbia Sportswear Company	0.00	NEW	100	60.00	60.24
CSIQ	Canadian Solar	0.00		200	5.00	8.15
DEI	Douglas Emmett	0.00	NEW	83	24.10	27.19
DIOD	Diodes Incorporated	0.00		150	20.00	23.00
DRH	DiamondRock Hospitality Company	0.00		300	10.00	9.50
EPB	El Paso Pipeline Partners	0.00	-3.00%	280	42.86	43.00
ETE	Energy Transfer Equity	0.00	-22.00%	140	57.14	59.63
GES	Guess?	0.00		10	0.00	30.06
GME	GameStop	0.00		200	30.00	35.64
GRC	Gorman-Rupp Company	0.00		150	33.33	29.07
HRL	Hormel Foods Corporation	0.00	NEW	146	41.10	41.74
INTU	Intuit	0.00	-26.00%	102	68.63	58.64
	Ingersoll-rand Co Ltd-cl A	0.00		55	54.55	0.00
KOP	Koppers Holdings	0.00		125	40.00	42.25
KRC	Kilroy Realty Corporation	0.00	+3.00%	150	53.33	59.29
NDSN	Nordson Corporation	0.00		67	59.70	75.00
	Noble Corporation Com Stk	0.00		140	35.71	0.00
NS	NuStar Energy	0.00	-42.00%	110	54.55	49.26
NWBI	Northwest Bancshares	0.00		2	0.00	12.75
OKS	Oneok Partners	0.00	+57.00%	220	59.09	52.67
PKE	Park Electrochemical	0.00		150	26.67	24.20
RJF	Raymond James Financial	0.00	-5.00%	229	48.03	44.97
RPT	Ramco-Gershenson Properties Trust	0.00	-14.00%	122	16.39	17.69
SCG	SCANA Corporation	0.00		175	51.43	52.95
SEP	Spectra Energy Partners	0.00	-3.00%	250	40.00	36.22
SHOR	ShoreTel	0.00		300	3.33	4.34
SIRI	Sirius XM Radio	0.00		1160	3.45	3.48
SPH	Suburban Propane Partners	0.00	+7.00%	140	42.86	47.68
STR	Questar Corporation	0.00	-33.00%	262	22.90	25.71
TCLP	TC Pipelines	0.00	+13.00%	170	47.06	0.00
TLP	TransMontaigne Partners	0.00	-9.00%	100	50.00	43.76
TRN	Trinity Industries	0.00		100	50.00	41.88
UGI	UGI Corporation	0.00		200	40.00	41.39
WBK	Westpac Banking Corporation	0.00		38	157.89	153.11
WPZ	Williams Partners	0.00	+16.00%	140	50.00	52.06
AHGP	Alliance Holdings GP	0.00		80	50.00	63.85
AKS	AK Steel Holding Corporation	0.00		300	3.33	3.53
ARLP	Alliance Resource Partners	0.00		140	64.29	72.85
CALM	Cal-Maine Foods	0.00	+100.00%	200	45.00	43.78
CREE	Cree	0.00		123	56.91	59.66
CRH	CRH	0.00		110	18.18	21.10
DRC	Dresser-Rand	0.00		79	63.29	63.69
	Diana Shipping	0.00		100	10.00	0.00
FCFS	First Cash Financial Services	0.00		61	65.57	54.15
GHL	Greenhill & Co	0.00	-68.00%	11	90.91	49.21
HEP	Holly Energy Partners	0.00	+100.00%	200	40.00	37.52
ING	ING Groep N.V.	0.00		480	6.25	8.92
ISIS	ISIS Pharmaceuticals	0.00		360	16.67	20.41
KLAC	KLA-Tencor Corporation	0.00	NEW	191	52.36	55.59
NGG	National Grid	0.00	-67.00%	100	60.00	63.42
SNDK	SanDisk Corporation	0.00	-77.00%	100	50.00	57.73
	Teekay Lng Partners	0.00	-4.00%	210	42.86	0.00
UL	Unilever	0.00		80	37.50	43.22
	Bk Nova Cad	0.00		112	62.50	0.00
BRE	BRE Properties	0.00	NEW	82	48.78	52.21
CCC	Calgon Carbon Corporation	0.00		150	20.00	17.75
CHD	Church & Dwight	0.00	-26.00%	45	66.67	62.17
	CHECK POINT SOFTWARE Technolog Com Stk	0.00		258	46.51	0.00
CPST	Capstone Turbine Corporation	0.00		100	0.00	0.91
ELS	Equity Lifestyle Properties	0.00	-5.00%	52	76.92	81.10
EXR	Extra Space Storage	0.00	-4.00%	115	43.48	43.64
FMER	FirstMerit Corporation	0.00		860	16.28	17.95
FMS	Fresenius Medical Care AG & Co.	0.00	-39.00%	130	30.77	34.56
HNP	Huaneng Power International	0.00		100	40.00	41.50
IMGN	ImmunoGen	0.00	-11.00%	255	15.69	17.32
IX	ORIX Corporation	0.00		45	66.67	79.25
JKHY	Jack Henry & Associates	0.00	NEW	100	50.00	47.43
LQDT	Liquidity Services	0.00	NEW	100	30.00	38.04
NBTB	NBT Ban	0.00		280	21.43	20.55
NICE	Nice Systems	0.00		200	35.00	36.77
NJ	Nidec Corporation	0.00		125	16.00	17.71
NTT	Nippon Telegraph & Telephone	0.00		95	21.05	25.82
OMX	OfficeMax Incorporated	0.00		250	12.00	12.22
RUK	Reed Elsevier	0.00		167	47.90	46.72
SQNM	Sequenom	0.00		200	5.00	4.07
STJ	St. Jude Medical	0.00		341	41.06	46.90
TEG	Integrys Energy	0.00		83	60.24	61.28
VECO	Veeco Instruments	0.00		46	43.48	36.84
BJRI	BJ's Restaurants	0.00		100	30.00	38.40
	Imax Corp Cad	0.00		100	30.00	0.00
MMP	Magellan Midstream Partners	0.00	-15.00%	270	51.85	53.17
SWHC	Smith & Wesson Holding Corporation	0.00		40	0.00	9.22
ALU	Alcatel-Lucent	0.00	-99.00%	12	0.00	1.44
CAM	Cameron International Corporation	0.00		45	66.67	62.21
MSEX	Middlesex Water Company	0.00		650	20.00	19.65
TER	Teradyne	0.00		41	24.39	17.87
BMR	BioMed Realty Trust	0.00		208	19.23	21.90
HCP	HCP	0.00	-8.00%	239	50.21	52.45
ARE	Alexandria Real Estate Equities	0.00		63	63.49	73.07
FRT	Federal Realty Inv. Trust	0.00		61	114.75	111.92
PSEC	Prospect Capital Corporation	0.00		1000	11.00	10.93
YPF	YPF SA	0.00		58	17.24	13.92
ITB	iShares Dow Jones US Home Const.	0.00	NEW	200	25.00	25.26
JOEZ	Joe's Jeans	0.00		300	3.33	1.80
NNN	National Retail Properties	0.00	-3.00%	274	36.50	41.58
	New Gold Inc Cda	0.00		1045	9.57	0.00
SORL	Sorl Auto Parts	0.00		1500	4.00	2.58
	Silvercorp Metals	0.00		2250	4.00	0.00
TESS	TESSCO Technologies	0.00	NEW	100	20.00	22.74
	Teck Resources Ltd cl b	0.00		200	30.00	0.00
	Nabors Industries Ltd shs	0.00		200	15.00	0.00
JOUT	Johnson Outdoors	0.00		133	22.56	24.55
	Suncor Energy	0.00		49	20.41	0.00
	Weatherford International Lt reg	0.00		1115	12.56	0.00
XRT	SPDR S&P; Retail	0.00		200	70.00	77.75
VFH	Vanguard Financials ETF	0.00		100	40.00	41.38
MAC	Macerich Company	0.00	-4.00%	155	64.52	70.96
BXP	Boston Properties	0.00	+4.00%	110	100.00	112.00
AWK	American Water Works	0.00	-80.00%	100	40.00	41.32
BLL	Ball Corporation	0.00		300	46.67	45.30
BGU	Direxion Daily Large Cp Bull 3X Shs	0.00		11	90.91	70.90
IWS	iShares Russell Midcap Value Index	0.00		99	60.61	60.35
IWR	iShares Russell Midcap Index Fund	0.00		100	130.00	135.07
IWO	iShares Russell 2000 Growth Index	0.00	NEW	100	110.00	113.05
LRY	Liberty Property Trust	0.00	-5.00%	115	43.48	44.56
PPHM	Peregrine Pharmaceuticals	0.00	NEW	100	0.00	1.70
PNW	Pinnacle West Capital Corporation	0.00		100	60.00	59.92
QLD	ProShares Ultra QQQ	0.00		132	60.61	70.67
REG	Regency Centers Corporation	0.00	+9.00%	112	53.57	57.75
	Seadrill	0.00		100	40.00	0.00
	Signet Jewelers	0.00		10	100.00	0.00
VALE.P	Vale	0.00		170	17.65	0.00
	Advantage Oil & Gas	0.00		250	4.00	0.00
CPT	Camden Property Trust	0.00		83	72.29	72.11
XHB	SPDR S&P; Homebuilders	0.00		180	27.78	32.42
IYZ	iShares Dow Jones US Tele	0.00		210	23.81	27.44
EWT	iShares MSCI Taiwan Index	0.00		1050	13.33	13.78
TDSC	3D Systems Corporation	0.00	NEW	22	45.45	0.00
DFT	DuPont Fabros Technology	0.00	+5.00%	164	24.39	25.79
TSLA	Tesla Motors	0.00		200	40.00	91.50
	Nordic American Tanker Shippin	0.00	+2.00%	348	11.49	0.00
AMRN	Amarin Corporation	0.00		200	5.00	6.77
KOG	Kodiak Oil & Gas	0.00		1500	9.33	8.85
ROIC	Retail Opportunity Investments	0.00	+3.00%	190	15.79	15.69
IYK	iShares Dow Jones US Consumer Goods	0.00		90	88.89	89.67
MCP	Moly	0.00		19	0.00	7.36
IJR	iShares S&P; SmallCap 600 Index	0.00	-99.00%	100	90.00	90.27
VTI	Vanguard Total Stock Market ETF	0.00		160	81.25	86.08
PHO	PowerShares Water Resources	0.00		205	24.39	23.40
CHI	Calamos Conv. Opptys. & Income Fund	0.00		2	0.00	12.85
PEB	Pebblebrook Hotel Trust	0.00		57	17.54	28.05
VTV	Vanguard Value ETF	0.00	NEW	39	76.92	69.88
TNA	Direxion Daily Small Cp Bull 3X Shs	0.00		36	83.33	50.88
IWP	iShares Russell Midcap Growth Idx.	0.00	NEW	50	60.00	74.46
IAF	Aberdeen Australia Equity Fund	0.00	+2.00%	1227	11.41	10.10
ACG	AllianceBernstein Income Fund	0.00	NEW	500	8.00	8.20
	Allied World Assurance	0.00		30	100.00	0.00
CVM	CEL-SCI Corporation	0.00		2000	0.00	0.25
FPO	First Potomac Realty Trust	0.00	-34.00%	132	15.15	14.41
FDN	First Trust DJ Internet Index Fund	0.00		260	42.31	45.63
IJS	iShares S&P; SmallCap 600 Value Idx	0.00		25	80.00	93.44
BND	Vanguard Total Bond Market ETF	0.00		100	80.00	83.07
	Barclays Bank Plc etn djubs grns37	0.00	-33.00%	200	50.00	0.00
CHMT	Chemtura Corporation	0.00		141	21.28	22.78
OPK	Opko Health	0.00	+50.00%	150	6.67	7.02
USA	Liberty All-Star Equity Fund	0.00	+3.00%	1412	4.96	5.40
	General Growth Properties	0.00		103	19.42	0.00
AROW	Arrow Financial Corporation	0.00		500	24.00	24.48
	First Republic Bank/san F	0.00		30	33.33	0.00
HHC	Howard Hughes	0.00		9	111.11	101.15
PDM	Piedmont Office Realty Trust	0.00		101	19.80	20.91
SFE	Safeguard Scientifics	0.00		16	0.00	16.38
VVC	Vectren Corporation	0.00	NEW	317	34.70	36.42
MSI	Motorola Solutions	0.00		142	63.38	58.39
SMFG	Sumitomo Mitsui Financial Grp	0.00		185	10.81	9.11
RWR	SPDR DJ Wilshire REIT	0.00	NEW	80	75.00	85.82
VAW	Vanguard Materials ETF	0.00		140	85.71	92.39
PCY	PowerShares Emerging Markets Sovere	0.00		470	29.79	30.21
EWG	iShares MSCI Germany Index Fund	0.00		529	24.57	26.08
WPS	iShares S&P; World Ex-US Prop Index	0.00		200	40.00	40.03
PGJ	PowerShares Gld Drg Haltr USX China	0.00	-69.00%	100	20.00	21.64
PMF	Pimco Municipal Income Fund	0.00		500	16.00	15.81
IYH	iShares Dow Jones US Healthcare	0.00		103	97.09	102.54
IHI	iShares Dow Jones US Medical Dev.	0.00		40	75.00	78.86
JKK	iShares Morningstar Small Growth	0.00		100	100.00	109.58
IXC	iShares S&P; Global Energy Sector	0.00		105	38.10	41.47
IXN	iShares S&P; Global Technology Sect.	0.00		204	68.63	73.98
DHS	WisdomTree Equity Income Fund	0.00		150	53.33	53.33
EIS	iShares MSCI Israel Capped Inv Mar ETF	0.00		150	46.67	43.92
JKH	iShares Morningstar Mid Growth Idx	0.00		100	120.00	125.84
FEZ	SPDR EURO STOXX 50 ETF	0.00		109	36.70	35.81
GUR	SPDR S&P; Emerging Europe	0.00		106	37.74	41.88
	Powershares Etf Trust Ii glob gld^p etf	0.00		102	29.41	0.00
CMLP	Crestwood Midstream Partners	0.00	NEW	100	20.00	25.72
DANG	E Commerce China Dangdang	0.00		2800	4.29	5.73
FVL	First Trust Value Line 100 Fund	0.00		650	15.38	15.39
JLA	Nuveen Equity Premium Advantage Fund	0.00		447	13.42	13.03
GML	SPDR S&P; Emerging Latin America	0.00		70	71.43	70.70
EWX	SPDR S&P; Emerging Markets Small Cap	0.00		105	47.62	48.85
XES	SPDR S&P; Oil & Gas Equipt & Servs.	0.00		45	44.44	41.13
XSD	SPDR S&P; Semiconductor	0.00		40	50.00	53.66
VDC	Vanguard Consumer Staples ETF	0.00	-62.00%	60	100.00	106.51
CCSC	Country Syl Ckng Restaurant Chain	0.00		2000	6.50	6.69
KTF	DWS Municipal Income Trust	0.00		42	23.81	14.41
DPO	Dow 30 Enhanced Premium & Income Fd	0.00		950	11.58	12.33
EVT	Eaton V.Tax-Advantaged Dividend Inc Fund	0.00		200	20.00	19.70
FCG	First Trust ISE Revere Natural Gas	0.00		100	20.00	17.04
GPM	Guggenheim Enhanced Equity Income Fund.	0.00	+2.00%	949	8.43	9.13
JKJ	iShares Morningstar Small Core Idx	0.00		100	110.00	113.80
JXI	iShares S&P; Global Utilities Sector	0.00		100	40.00	45.98
SLX	Market Vectors Steel	0.00		178	44.94	43.06
PMX	Pimco Municipal Income Fund III	0.00		500	12.00	12.51
PPA	PowerShares Aerospace & Defense	0.00		286	24.48	24.75
PBE	PowerShares Dynamic Biotech &Genome;	0.00	NEW	190	26.32	29.53
	Pembina Pipeline	0.00		100	30.00	0.00
	Nuveen Ins Ny Tx Fr Adv Mun	0.00	NEW	790	13.92	0.00
ADRA	BLDRS Asia 50 ADR Index	0.00		400	27.50	28.06
	Sterling Finl Corp Wash	0.00		7	0.00	0.00
SHZ	China Shen Zhou Mining & Resources	0.00		4000	0.25	0.14
ITF	iShares S&P;/TOPIX 150 Index	0.00		170	47.06	52.70
OXBT	Oxygen Biotherapeutics	0.00		11	0.00	4.40
	Baytex Energy	0.00		118	42.37	0.00
	Advisorshares Tr cambria gl tac	0.00	-38.00%	155	25.81	0.00
PTX	Pernix Therapeutics Holdings	0.00	NEW	220	4.55	3.51
	Claymore/zacks Mid-cap Core Etf cmn	0.00		300	40.00	0.00
	Avalon Rare Metals Inc C ommon stock	0.00		2200	0.91	0.00
JVA	Coffee Holding	0.00		1425	7.02	7.25
	American Intl	0.00		26	0.00	0.00
	Huntington Ingalls Inds	0.00		16	62.50	0.00
	Te Connectivity Ltd for	0.00	-10.00%	217	41.47	0.00
	Diana Containerships	0.00		3	0.00	0.00
	American Assets Trust Inc reit	0.00		102	29.41	0.00
	Hanwha Solarone	0.00		1600	0.62	0.00
	Fortuna Silver Mines	0.00		100	0.00	0.00
	Tahoe Resources	0.00		600	18.33	0.00
	Rlj Lodging Trust	0.00	+16.00%	148	20.27	0.00
	Spirit Airlines	0.00	NEW	150	26.67	0.00
	Arcos Dorados Holdings	0.00	+16.00%	155	12.90	0.00
	Ngl Energy Partners Lp Com Uni	0.00	NEW	180	27.78	0.00
	Amc Networks Inc Cl A	0.00		22	45.45	0.00
	General Mtrs Co *w exp 07/10/201	0.00		16	0.00	0.00
	General Mtrs Co *w exp 07/10/201	0.00		16	0.00	0.00
	Ishares High Dividend Equity F	0.00		111	63.06	0.00
	INSTRS INC Stemcells	0.00	+45.00%	400	2.50	0.00
	Ddr Corp stock	0.00	-7.00%	297	16.84	0.00
	Cubesmart	0.00	-46.00%	79	12.66	0.00
	Dunkin' Brands	0.00	NEW	100	40.00	0.00
	Galena Biopharma	0.00	+66.00%	500	2.00	0.00
	Proshares Tr	0.00		38	26.32	0.00
	Expedia	0.00		102	58.82	0.00
	American Tower Reit	0.00		80	75.00	0.00
	Direxion Daily Fin Bull 3x dly	0.00		20	150.00	0.00
	Wpx Energy	0.00	-20.00%	138	14.49	0.00
	Zynga	0.00		200	5.00	0.00
	Monster Beverage	0.00	+56.00%	83	48.19	0.00
	Neoprobe	0.00	+61.00%	500	2.00	0.00
	Rouse Pptys	0.00		3	0.00	0.00
	Greenway Medical Technology	0.00		300	16.67	0.00
	Yelp Inc cl a	0.00		200	25.00	0.00
	Retail Properties Of America	0.00	-54.00%	86	11.63	0.00
	Rowan Companies	0.00		100	40.00	0.00
	Hillshire Brands	0.00		160	37.50	0.00
	Unwired Planet	0.00		66	0.00	0.00
	Zweig Fund	0.00		49	20.41	0.00
	Eagle Bulk Shipping	0.00		125	0.00	0.00
	Cytrx	0.00	NEW	2000	2.50	0.00
	Access Midstream Partners, L.p	0.00	NEW	120	41.67	0.00
	Sandridge Mississippian Tr I	0.00	+4.00%	216	13.89	0.00
	Proshares Tr pshs ulconsm	0.00		331	30.21	0.00
	Eqt Midstream Partners	0.00	+33.00%	120	41.67	0.00
	Advisorshares Tr advisr glbecho	0.00		50	60.00	0.00
	Adt	0.00	-9.00%	119	50.42	0.00
	Pentair	0.00	-27.00%	44	45.45	0.00
	Phoenix Cos	0.00	NEW	4	0.00	0.00
	Star Bulk Carriers	0.00		1	0.00	0.00
	Epr Properties	0.00	+7.00%	153	52.29	0.00
	Asml Holding N.v.	0.00	+150.00%	95	63.16	0.00
	Mplx	0.00	-11.00%	80	37.50	0.00
	Starz - Liberty Capital stock	0.00	NEW	25	40.00	0.00
	Liberty Media	0.00	NEW	25	120.00	0.00
	Ishares Inc msci frntr 100	0.00		75	26.67	0.00

Past 13F-HR SEC Filings for Partnervest

Partnervest 2012 Q4 amended - filed Feb. 11, 2013
Partnervest 2012 Q4 - filed Feb. 8, 2013
Partnervest Advisory Services 2012 Q3 - filed Nov. 14, 2012
Partnervest Advisory Services 2012 Q2 - filed Aug. 6, 2012
Partnervest Advisory Services 2012 Q1 - filed May 2, 2012
Partnervest Advisory Services 2011 Q4 - filed Jan. 25, 2012

View All Filings for Partnervest

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Partnervest Advisory Services

Partnervest portfolio companies for quarter ending March 2013

Past 13F-HR SEC Filings for Partnervest