Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2011

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 854 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 13.9 $20M 134k 151.99
iShares Dow Jones US Real Estate (IYR) 11.5 $17M 297k 56.81
iShares Russell 2000 Index (IWM) 10.1 $15M 201k 73.75
Spdr S&p 500 Etf (SPY) 9.4 $14M 110k 125.50
iShares MSCI Emerging Markets Indx (EEM) 6.8 $9.9M 261k 37.94
Energy Select Sector SPDR (XLE) 3.5 $5.1M 75k 69.12
Reliance Steel & Aluminum (RS) 3.5 $5.1M 105k 48.69
Vanguard REIT ETF (VNQ) 3.5 $5.1M 88k 58.01
Market Vectors Gold Miners ETF 3.2 $4.7M 91k 51.43
iShares MSCI EAFE Index Fund (EFA) 3.1 $4.5M 90k 49.53
SPDR S&P Metals and Mining (XME) 1.7 $2.4M 50k 49.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.4M 67k 35.62
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.3M 33k 68.31
WisdomTree Dreyfus Emerging Currency (CEW) 1.4 $2.1M 107k 19.70
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $1.8M 45k 38.98
Vanguard Emerging Markets ETF (VWO) 1.1 $1.7M 44k 38.22
American Capital Agency 0.9 $1.4M 49k 28.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.2M 14k 84.47
Materials SPDR (XLB) 0.8 $1.2M 35k 33.49
iShares Dow Jones US Energy Sector (IYE) 0.6 $866k 22k 39.85
Altria (MO) 0.6 $827k 28k 29.65
Vanguard Short-Term Bond ETF (BSV) 0.5 $744k 9.2k 80.87
iShares Barclays TIPS Bond Fund (TIP) 0.5 $692k 5.9k 116.62
Linn Energy 0.4 $537k 14k 37.92
Exxon Mobil Corporation (XOM) 0.3 $513k 6.1k 84.74
First Tr Energy Infrastrctr (FIF) 0.3 $506k 25k 20.24
Sempra Energy (SRE) 0.3 $473k 8.6k 55.04
Google 0.3 $459k 710.00 646.48
McDonald's Corporation (MCD) 0.3 $445k 4.4k 100.34
Berkshire Hathaway (BRK.B) 0.3 $418k 5.5k 76.31
Citigroup (C) 0.3 $402k 15k 26.33
General Electric Company 0.3 $375k 21k 17.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $370k 4.1k 89.46
Microsoft Corporation (MSFT) 0.2 $343k 13k 25.99
ProShares UltraShort 20+ Year Trea 0.2 $341k 19k 18.09
Verizon Communications (VZ) 0.2 $325k 8.1k 40.08
Johnson & Johnson (JNJ) 0.2 $311k 4.7k 65.65
PowerShares DB Precious Metals 0.2 $309k 5.7k 53.93
Bank of America Corporation (BAC) 0.2 $294k 53k 5.56
Colgate-Palmolive Company (CL) 0.2 $285k 3.1k 92.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $280k 4.0k 70.33
United Technologies Corporation 0.2 $257k 3.5k 73.16
At&t (T) 0.2 $244k 8.1k 30.19
Procter & Gamble Company (PG) 0.2 $248k 3.7k 66.67
Proshares Tr (UYG) 0.2 $256k 5.8k 44.33
Coca-Cola Company (KO) 0.2 $231k 3.3k 70.04
Green Mountain Coffee Roasters 0.2 $235k 5.2k 44.84
Market Vector Russia ETF Trust 0.2 $228k 8.6k 26.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $241k 2.3k 107.11
International Business Machines (IBM) 0.1 $224k 1.2k 184.06
Pepsi (PEP) 0.1 $216k 3.3k 66.30
Edison International (EIX) 0.1 $218k 5.3k 41.44
PowerShares QQQ Trust, Series 1 0.1 $214k 3.8k 55.95
Abbott Laboratories (ABT) 0.1 $202k 3.6k 56.19
Apple (AAPL) 0.1 $209k 516.00 405.04
iShares Russell 1000 Index (IWB) 0.1 $198k 2.9k 69.47
Home Depot (HD) 0.1 $192k 4.6k 42.13
Cisco Systems (CSCO) 0.1 $196k 11k 18.07
SPDR KBW Insurance (KIE) 0.1 $193k 5.2k 37.12
Intel Corporation (INTC) 0.1 $180k 7.4k 24.28
E.I. du Pont de Nemours & Company 0.1 $173k 3.8k 45.83
PowerShares DB Agriculture Fund 0.1 $175k 6.1k 28.93
Internet Architecture Hldrs Dep Rcpt cmn 0.1 $175k 3.0k 58.33
Boeing Company (BA) 0.1 $166k 2.3k 73.26
Marsh & McLennan Companies (MMC) 0.1 $167k 5.3k 31.57
Bank of Hawaii Corporation (BOH) 0.1 $142k 3.2k 44.38
Oracle Corporation (ORCL) 0.1 $150k 5.8k 25.72
Financial Select Sector SPDR (XLF) 0.1 $149k 12k 12.98
SPDR S&P Dividend (SDY) 0.1 $142k 2.6k 53.89
Walt Disney Company (DIS) 0.1 $132k 3.5k 37.59
Amgen (AMGN) 0.1 $130k 2.0k 64.13
Qualcomm (QCOM) 0.1 $125k 2.3k 54.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $126k 1.1k 113.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $129k 811.00 159.06
Utilities SPDR (XLU) 0.1 $130k 3.6k 35.85
iShares Dow Jones US Financial Svc. (IYG) 0.1 $129k 2.9k 45.26
Duke Energy Corporation 0.1 $110k 5.0k 22.00
Bristol Myers Squibb (BMY) 0.1 $113k 3.2k 35.31
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $114k 1.0k 114.00
iShares Dow Jones Select Dividend (DVY) 0.1 $116k 2.2k 53.95
First Trust Global Wind Energy (FAN) 0.1 $114k 14k 7.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $114k 1.1k 100.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $113k 4.1k 27.56
Chubb Corporation 0.1 $101k 1.5k 68.94
U.S. Bancorp (USB) 0.1 $108k 4.0k 27.13
Caterpillar (CAT) 0.1 $105k 1.2k 90.52
Chevron Corporation (CVX) 0.1 $109k 1.0k 106.03
Apache Corporation 0.1 $98k 1.1k 90.24
Occidental Petroleum Corporation (OXY) 0.1 $108k 1.2k 93.51
Southern Company (SO) 0.1 $107k 2.3k 46.12
Semiconductor HOLDRs 0.1 $98k 3.2k 30.62
ProShares UltraShort S&P500 0.1 $96k 5.0k 19.20
iShares MSCI Brazil Index (EWZ) 0.1 $108k 1.9k 57.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $103k 842.00 122.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $106k 3.6k 29.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $99k 4.3k 23.02
WisdomTree International Utilities Fund 0.1 $102k 5.7k 17.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $104k 5.8k 17.93
BP (BP) 0.1 $82k 1.9k 42.98
China Mobile 0.1 $87k 1.8k 48.63
Kraft Foods 0.1 $91k 2.4k 37.31
Medtronic 0.1 $81k 2.1k 38.37
ConocoPhillips (COP) 0.1 $84k 1.2k 72.92
Royal Dutch Shell 0.1 $81k 1.1k 73.50
Chesapeake Energy Corporation 0.1 $89k 4.0k 22.25
Tata Motors 0.1 $95k 5.6k 16.96
Oil Service HOLDRs 0.1 $92k 800.00 115.00
iShares S&P MidCap 400 Index (IJH) 0.1 $95k 1.1k 87.56
ProShares Ultra QQQ (QLD) 0.1 $83k 1.0k 81.69
Silver Wheaton Corp 0.1 $85k 2.9k 28.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $89k 3.3k 27.38
Wal-Mart Stores (WMT) 0.1 $67k 1.1k 59.61
Pfizer (PFE) 0.1 $77k 3.5k 21.71
Union Pacific Corporation (UNP) 0.1 $76k 713.00 106.59
Wells Fargo & Company (WFC) 0.1 $79k 2.8k 27.73
Merck & Co (MRK) 0.1 $66k 1.8k 37.56
Philip Morris International (PM) 0.1 $78k 990.00 78.79
Target Corporation (TGT) 0.1 $72k 1.4k 50.96
iShares S&P 500 Index (IVV) 0.1 $71k 567.00 125.22
Overstock (BYON) 0.1 $71k 9.1k 7.85
EV Energy Partners 0.1 $76k 1.2k 65.86
Integrys Energy 0.1 $66k 1.2k 54.32
Kinder Morgan Energy Partners 0.1 $67k 786.00 85.24
Pinnacle West Capital Corporation (PNW) 0.1 $77k 1.6k 48.12
iShares Silver Trust (SLV) 0.1 $66k 2.4k 27.03
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $80k 5.0k 15.96
First Tr Nasdaq Smart Phone 0.1 $69k 2.9k 23.79
Cys Investments 0.1 $68k 5.2k 13.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54k 1.6k 34.79
Health Care SPDR (XLV) 0.0 $52k 1.5k 34.67
Consolidated Edison (ED) 0.0 $59k 950.00 62.11
United Parcel Service (UPS) 0.0 $63k 862.00 73.09
3M Company (MMM) 0.0 $56k 689.00 81.28
Public Storage (PSA) 0.0 $54k 399.00 135.34
Emerson Electric (EMR) 0.0 $63k 1.3k 46.84
Hewlett-Packard Company 0.0 $61k 2.4k 25.90
Starbucks Corporation (SBUX) 0.0 $64k 1.4k 45.91
Lowe's Companies (LOW) 0.0 $56k 2.2k 25.39
Enterprise Products Partners (EPD) 0.0 $64k 1.4k 46.58
iShares MSCI Japan Index 0.0 $56k 6.2k 9.03
First Financial Bankshares (FFIN) 0.0 $58k 1.7k 33.66
MGM Resorts International. (MGM) 0.0 $54k 5.2k 10.38
SPDR KBW Regional Banking (KRE) 0.0 $59k 2.4k 24.58
ProShares Ultra Dow30 (DDM) 0.0 $60k 1.0k 60.00
Broadband HOLDRs (BDH) 0.0 $54k 4.0k 13.50
Putnam Premier Income Trust (PPT) 0.0 $65k 13k 5.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $60k 2.5k 24.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $57k 1.0k 55.88
Pimco Municipal Income Fund II (PML) 0.0 $58k 5.2k 11.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $53k 3.0k 17.67
ProShares Short Financials 0.0 $60k 1.6k 37.64
First Trust Health Care AlphaDEX (FXH) 0.0 $65k 2.4k 27.08
Software Holdrs Tr depositry rcpt 0.0 $62k 1.4k 44.29
Cit 0.0 $37k 1.1k 34.68
El Paso Corporation 0.0 $48k 1.8k 26.67
Annaly Capital Management 0.0 $40k 2.5k 16.12
JPMorgan Chase & Co. (JPM) 0.0 $44k 1.3k 32.98
American Express Company (AXP) 0.0 $49k 1.0k 46.89
Bank of New York Mellon Corporation (BK) 0.0 $38k 1.9k 19.90
Franklin Resources (BEN) 0.0 $44k 459.00 95.86
IDEXX Laboratories (IDXX) 0.0 $46k 600.00 76.67
Las Vegas Sands (LVS) 0.0 $43k 996.00 43.17
Becton, Dickinson and (BDX) 0.0 $37k 501.00 73.85
Vodafone 0.0 $43k 1.6k 27.74
Exelon Corporation (EXC) 0.0 $43k 985.00 43.65
Total (TTE) 0.0 $37k 728.00 50.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 1.1k 37.00
Anheuser-Busch InBev NV (BUD) 0.0 $44k 720.00 61.11
General Dynamics Corporation (GD) 0.0 $38k 575.00 66.09
Visa (V) 0.0 $39k 384.00 101.56
Syntroleum Corporation 0.0 $48k 50k 0.96
PowerShares DB Com Indx Trckng Fund 0.0 $48k 1.8k 26.67
Senior Housing Properties Trust 0.0 $41k 1.8k 22.21
Simon Property (SPG) 0.0 $40k 308.00 129.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $42k 800.00 52.50
IPATH MSCI India Index Etn 0.0 $40k 860.00 46.51
Templeton Dragon Fund (TDF) 0.0 $39k 1.5k 25.61
Silicom (SILC) 0.0 $49k 2.8k 17.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $43k 3.0k 14.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $51k 470.00 108.51
Nuveen Equity Premium Opportunity Fund 0.0 $38k 3.4k 11.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 1.3k 31.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $47k 830.00 56.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40k 400.00 100.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $40k 1.1k 35.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $42k 958.00 43.84
First Trust NASDAQ Clean Edge (GRID) 0.0 $47k 1.9k 25.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 981.00 40.77
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $46k 2.5k 18.40
First Trust Strategic 0.0 $39k 2.5k 15.40
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.9k 12.92
Boyd Gaming Corporation (BYD) 0.0 $22k 3.0k 7.33
Corning Incorporated (GLW) 0.0 $36k 2.8k 12.90
Costco Wholesale Corporation (COST) 0.0 $25k 302.00 82.78
Waste Management (WM) 0.0 $26k 800.00 32.50
Nucor Corporation (NUE) 0.0 $25k 625.00 40.00
Paychex (PAYX) 0.0 $34k 1.1k 30.22
Reynolds American 0.0 $27k 652.00 41.41
Stanley Black & Decker (SWK) 0.0 $24k 350.00 68.57
CVS Caremark Corporation (CVS) 0.0 $24k 597.00 40.20
Novartis (NVS) 0.0 $32k 553.00 57.87
Diageo (DEO) 0.0 $32k 365.00 87.67
eBay (EBAY) 0.0 $23k 751.00 30.63
General Mills (GIS) 0.0 $24k 600.00 40.00
Intuitive Surgical (ISRG) 0.0 $26k 57.00 456.14
Nike (NKE) 0.0 $25k 262.00 95.42
Praxair 0.0 $28k 262.00 106.87
Ford Motor Company (F) 0.0 $29k 2.7k 10.58
EMC Corporation 0.0 $29k 1.3k 21.64
Novo Nordisk A/S (NVO) 0.0 $24k 207.00 115.94
United States Oil Fund 0.0 $35k 906.00 38.63
Fiserv (FI) 0.0 $34k 575.00 59.13
Applied Materials (AMAT) 0.0 $26k 2.5k 10.53
Amazon (AMZN) 0.0 $23k 133.00 172.93
Zimmer Holdings (ZBH) 0.0 $33k 621.00 53.14
Yahoo! 0.0 $24k 1.5k 16.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 270.00 103.70
Aes Tr Iii pfd cv 6.75% 0.0 $34k 700.00 48.57
Broadcom Corporation 0.0 $33k 1.1k 28.95
Tejon Ranch Company (TRC) 0.0 $24k 1.0k 24.00
Technology SPDR (XLK) 0.0 $26k 1.0k 25.92
ProShares UltraShort Consumer Serv 0.0 $24k 1.5k 15.89
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 975.00 30.77
iShares MSCI Taiwan Index 0.0 $36k 3.1k 11.80
Putnam Master Int. Income (PIM) 0.0 $35k 6.8k 5.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 475.00 54.74
First Trust Financials AlphaDEX (FXO) 0.0 $26k 2.0k 13.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 1.0k 26.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $29k 1.4k 21.48
iShares Dow Jones US Financial (IYF) 0.0 $28k 568.00 49.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 290.00 75.86
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.1k 9.78
Vanguard Utilities ETF (VPU) 0.0 $33k 431.00 76.57
iShares S&P Global Consumer Staple (KXI) 0.0 $33k 500.00 66.00
WisdomTree Total Earnings Fund 0.0 $27k 600.00 45.00
Rare Element Res (REEMF) 0.0 $29k 8.9k 3.26
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $23k 295.00 77.97
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $24k 1.7k 14.12
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 800.00 28.75
ProShares UltraShort Oil & Gas 0.0 $31k 1.2k 25.83
PowerShares Cleantech Portfolio 0.0 $22k 1.0k 21.96
SPDR S&P International Utilits Sec 0.0 $25k 1.5k 16.67
Ishares Tr s^p aggr all (AOA) 0.0 $25k 758.00 32.98
Commonwealth Reit cv pfd-e 7.25% 0.0 $25k 1.0k 24.27
Ens 0.0 $14k 309.00 45.31
Hasbro (HAS) 0.0 $8.0k 241.00 33.20
Comcast Corporation (CMCSA) 0.0 $10k 436.00 22.94
Sociedad Quimica y Minera (SQM) 0.0 $10k 183.00 54.64
Cme (CME) 0.0 $15k 60.00 250.00
Genworth Financial (GNW) 0.0 $9.0k 1.3k 6.92
Goldman Sachs (GS) 0.0 $9.0k 100.00 90.00
Hartford Financial Services (HIG) 0.0 $16k 1.0k 16.00
Ameriprise Financial (AMP) 0.0 $19k 390.00 48.72
KKR Financial Holdings 0.0 $14k 1.6k 8.75
Northern Trust Corporation (NTRS) 0.0 $9.0k 230.00 39.13
CSX Corporation (CSX) 0.0 $10k 490.00 20.41
FedEx Corporation (FDX) 0.0 $17k 201.00 84.58
M&T Bank Corporation (MTB) 0.0 $8.0k 107.00 74.77
Monsanto Company 0.0 $10k 138.00 72.46
Dick's Sporting Goods (DKS) 0.0 $8.0k 225.00 35.56
Eli Lilly & Co. (LLY) 0.0 $17k 400.00 42.50
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 433.00 39.26
Comcast Corporation 0.0 $8.0k 350.00 22.86
AES Corporation (AES) 0.0 $9.0k 724.00 12.43
Avon Products 0.0 $17k 950.00 17.89
Citrix Systems 0.0 $8.0k 125.00 64.00
Eaton Corporation 0.0 $8.0k 175.00 45.71
Genuine Parts Company (GPC) 0.0 $12k 203.00 59.11
J.C. Penney Company 0.0 $17k 491.00 34.62
MeadWestva 0.0 $11k 355.00 30.99
Microchip Technology (MCHP) 0.0 $15k 396.00 37.88
Newmont Mining Corporation (NEM) 0.0 $9.0k 152.00 59.21
Northrop Grumman Corporation (NOC) 0.0 $14k 238.00 58.82
T. Rowe Price (TROW) 0.0 $9.0k 156.00 57.69
Travelers Companies (TRV) 0.0 $16k 278.00 57.55
Willis Group Holdings 0.0 $16k 413.00 38.74
Molson Coors Brewing Company (TAP) 0.0 $13k 305.00 42.62
Automatic Data Processing (ADP) 0.0 $11k 205.00 53.66
Johnson Controls 0.0 $11k 354.00 31.07
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Equity Residential (EQR) 0.0 $15k 269.00 55.76
National-Oilwell Var 0.0 $9.0k 138.00 65.22
Raytheon Company 0.0 $10k 200.00 50.00
Campbell Soup Company (CPB) 0.0 $12k 350.00 34.29
CenturyLink 0.0 $16k 434.00 36.87
Kroger (KR) 0.0 $10k 430.00 23.26
Potash Corp. Of Saskatchewan I 0.0 $10k 252.00 39.68
Thermo Fisher Scientific (TMO) 0.0 $12k 262.00 45.80
Aetna 0.0 $15k 346.00 43.35
Health Care REIT 0.0 $18k 334.00 53.89
NiSource (NI) 0.0 $17k 710.00 23.94
Goodrich Corporation 0.0 $18k 148.00 121.62
Alcoa 0.0 $8.0k 909.00 8.80
Cemex SAB de CV (CX) 0.0 $14k 2.5k 5.53
CIGNA Corporation 0.0 $15k 350.00 42.86
Credit Suisse Group 0.0 $9.0k 392.00 22.96
Deere & Company (DE) 0.0 $18k 234.00 76.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 10.47
Fluor Corporation (FLR) 0.0 $8.0k 160.00 50.00
GlaxoSmithKline 0.0 $8.0k 185.00 43.24
Halliburton Company (HAL) 0.0 $14k 395.00 35.44
Honeywell International (HON) 0.0 $17k 311.00 54.66
Rio Tinto (RIO) 0.0 $16k 332.00 48.19
Schlumberger (SLB) 0.0 $16k 232.00 68.97
Stryker Corporation (SYK) 0.0 $8.0k 170.00 47.06
Texas Instruments Incorporated (TXN) 0.0 $13k 439.00 29.61
Unilever 0.0 $12k 357.00 33.61
UnitedHealth (UNH) 0.0 $18k 355.00 50.70
Walgreen Company 0.0 $16k 480.00 33.33
Wisconsin Energy Corporation 0.0 $16k 463.00 34.56
Xerox Corporation 0.0 $10k 1.2k 8.35
Weyerhaeuser Company (WY) 0.0 $10k 557.00 17.95
Statoil ASA 0.0 $13k 500.00 26.00
Shinhan Financial (SHG) 0.0 $10k 143.00 69.93
Biogen Idec (BIIB) 0.0 $10k 90.00 111.11
Williams Companies (WMB) 0.0 $17k 526.00 32.32
Windstream Corporation 0.0 $19k 1.6k 11.88
Canon (CAJPY) 0.0 $11k 242.00 45.45
Lazard Ltd-cl A shs a 0.0 $9.0k 343.00 26.24
Syngenta 0.0 $12k 200.00 60.00
PG&E Corporation (PCG) 0.0 $12k 300.00 40.00
Whole Foods Market 0.0 $14k 200.00 70.00
Accenture (ACN) 0.0 $11k 199.00 55.28
EOG Resources (EOG) 0.0 $11k 114.00 96.49
Sap (SAP) 0.0 $12k 234.00 51.28
Clorox Company (CLX) 0.0 $10k 150.00 66.67
Sara Lee 0.0 $15k 800.00 18.75
Omni (OMC) 0.0 $16k 350.00 45.71
Dr Pepper Snapple 0.0 $20k 500.00 40.00
AvalonBay Communities (AVB) 0.0 $12k 90.00 133.33
Vornado Realty Trust (VNO) 0.0 $13k 172.00 75.58
ConAgra Foods (CAG) 0.0 $13k 510.00 25.49
Dover Corporation (DOV) 0.0 $15k 265.00 56.60
Frontier Communications 0.0 $10k 1.9k 5.16
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
First Solar (FSLR) 0.0 $14k 400.00 35.00
J.M. Smucker Company (SJM) 0.0 $16k 200.00 80.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 277.00 28.88
Toyota Motor Corporation (TM) 0.0 $11k 168.00 65.48
Ventas (VTR) 0.0 $16k 284.00 56.34
Advanced Micro Devices (AMD) 0.0 $16k 3.0k 5.41
Goldcorp 0.0 $11k 255.00 43.14
Industrial SPDR (XLI) 0.0 $17k 502.00 33.86
Activision Blizzard 0.0 $18k 1.5k 12.05
Estee Lauder Companies (EL) 0.0 $8.0k 75.00 106.67
salesforce (CRM) 0.0 $17k 165.00 103.03
Entergy Corporation (ETR) 0.0 $15k 207.00 72.46
Under Armour (UAA) 0.0 $11k 152.00 72.37
Crosstex Energy 0.0 $16k 1.0k 15.78
NTT DoCoMo 0.0 $8.0k 428.00 18.69
Martin Midstream Partners (MMLP) 0.0 $20k 588.00 34.01
Plains All American Pipeline (PAA) 0.0 $9.0k 128.00 70.31
SCANA Corporation 0.0 $8.0k 175.00 45.71
Celgene Corporation 0.0 $11k 170.00 64.71
National Grid 0.0 $11k 228.00 48.25
Sunoco Logistics Partners 0.0 $11k 273.00 40.29
Hanover Insurance (THG) 0.0 $10k 278.00 35.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 180.00 66.67
NBT Ban (NBTB) 0.0 $12k 559.00 21.47
Reed Elsevier 0.0 $13k 393.00 33.08
Albemarle Corporation (ALB) 0.0 $15k 300.00 50.00
MainSource Financial 0.0 $18k 2.0k 8.85
HCP 0.0 $10k 240.00 41.67
Caribou Coffee Company 0.0 $14k 1.0k 14.00
Central Fd Cda Ltd cl a 0.0 $10k 500.00 20.00
Market Vectors Junior Gold Miners ETF 0.0 $15k 600.00 25.00
New Gold Inc Cda (NGD) 0.0 $11k 1.0k 10.53
Silvercorp Metals (SVM) 0.0 $14k 2.3k 6.22
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 250.00 56.00
Macerich Company (MAC) 0.0 $8.0k 162.00 49.38
Boston Properties (BXP) 0.0 $11k 113.00 97.35
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 100.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 609.00 32.84
SPDR KBW Bank (KBE) 0.0 $9.0k 441.00 20.41
Consumer Discretionary SPDR (XLY) 0.0 $10k 245.00 40.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 200.00 105.00
iShares Dow Jones US Utilities (IDU) 0.0 $15k 170.00 88.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 160.00 62.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 200.00 40.00
Vanguard Growth ETF (VUG) 0.0 $15k 250.00 60.00
Vanguard Mid-Cap ETF (VO) 0.0 $10k 140.00 71.43
Vanguard Small-Cap ETF (VB) 0.0 $10k 145.00 68.97
Aberdeen Australia Equity Fund (IAF) 0.0 $10k 1.1k 9.28
DNP Select Income Fund (DNP) 0.0 $13k 1.2k 10.83
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 260.00 30.77
Gabelli Equity Trust (GAB) 0.0 $10k 2.0k 5.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.0k 915.00 8.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 100.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $14k 300.00 46.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 400.00 52.50
Vanguard Information Technology ETF (VGT) 0.0 $20k 331.00 60.42
SPDR Barclays Capital High Yield B 0.0 $21k 550.00 38.18
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 513.00 19.49
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 405.00 19.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 150.00 106.67
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 300.00 63.33
iShares Dow Jones US Technology (IYW) 0.0 $13k 201.00 64.68
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 100.00 80.00
iShares S&P Global Energy Sector (IXC) 0.0 $19k 502.00 37.85
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 202.00 59.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 355.00 56.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 170.00 52.94
Market Vectors-Coal ETF 0.0 $21k 650.00 32.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $19k 200.00 95.00
PowerShares High Yld. Dividend Achv 0.0 $18k 1.9k 9.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 200.00 75.00
E Commerce China Dangdang 0.0 $21k 4.8k 4.38
First Trust Value Line 100 Fund 0.0 $8.0k 650.00 12.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 3.5k 4.29
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.6k 9.58
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.4k 8.03
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 260.00 80.77
Country Syl Ckng Restaurant Chain 0.0 $15k 2.0k 7.50
Franklin Universal Trust (FT) 0.0 $20k 2.9k 6.83
MFS Multimarket Income Trust (MMT) 0.0 $19k 2.9k 6.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 552.00 23.55
Claymore S&P Global Water Index 0.0 $9.0k 500.00 18.00
Dow 30 Enhanced Premium & Income 0.0 $9.0k 879.00 10.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 425.00 32.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 936.00 14.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.0k 100.00 80.00
Market Vectors Steel 0.0 $17k 355.00 47.89
Vanguard Energy ETF (VDE) 0.0 $10k 100.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $12k 200.00 60.00
Aberdeen Latin Amer Eqty 0.0 $15k 494.00 30.36
PowerShares Nasdaq Internet Portfol 0.0 $11k 325.00 33.85
Rydex S&P 500 Pure Growth ETF 0.0 $17k 400.00 42.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 100.00 80.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 335.00 29.85
Dent Tactical ETF 0.0 $10k 550.00 18.18
Nuveen NY Select Quality Municipal 0.0 $16k 1.0k 16.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $18k 1.4k 13.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 540.00 38.89
Blackrock California Municipal 2018 Term 0.0 $21k 1.3k 16.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $19k 1.0k 19.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 400.00 30.00
Baytex Energy Corp (BTE) 0.0 $17k 303.00 56.11
Advisorshares Tr cambria gl tac 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 800.00 22.50
Claymore/zacks Mid-cap Core Etf cmn 0.0 $9.0k 300.00 30.00
Proshares Tr cmn 0.0 $13k 500.00 26.00
Coffee Holding (JVA) 0.0 $19k 2.4k 7.92
Covidien 0.0 $13k 282.00 46.10
Advisorshares Tr activ bear etf 0.0 $13k 500.00 26.00
Prologis (PLD) 0.0 $20k 717.00 27.89
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 500.00 18.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $8.0k 250.00 32.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 128.00 23.44
Barrick Gold Corp (GOLD) 0.0 $2.0k 52.00 38.46
Companhia de Bebidas das Americas 0.0 $3.0k 77.00 38.96
Time Warner Cable 0.0 $3.0k 42.00 71.43
Mobile TeleSystems OJSC 0.0 $2.0k 169.00 11.83
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 38.00 26.32
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 221.00 9.05
Grupo Televisa (TV) 0.0 $3.0k 155.00 19.35
BHP Billiton 0.0 $7.0k 119.00 58.82
Infosys Technologies (INFY) 0.0 $2.0k 35.00 57.14
Time Warner 0.0 $4.0k 101.00 39.60
HSBC Holdings (HSBC) 0.0 $7.0k 186.00 37.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 221.00 13.57
Emcor (EME) 0.0 $287.300000 10.00 28.73
BlackRock (BLK) 0.0 $7.0k 37.00 189.19
Broadridge Financial Solutions (BR) 0.0 $999.880000 28.00 35.71
Progressive Corporation (PGR) 0.0 $2.0k 100.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $999.700000 130.00 7.69
PNC Financial Services (PNC) 0.0 $476.960000 8.00 59.62
Total System Services 0.0 $327.450000 15.00 21.83
Ubs Ag Cmn 0.0 $6.0k 527.00 11.39
Nasdaq Omx (NDAQ) 0.0 $999.900000 45.00 22.22
Equifax (EFX) 0.0 $4.0k 112.00 35.71
Canadian Natl Ry (CNI) 0.0 $4.0k 55.00 72.73
Devon Energy Corporation (DVN) 0.0 $6.0k 90.00 66.67
Eastman Kodak Company 0.0 $4.0k 5.5k 0.73
Expedia 0.0 $3.0k 100.00 30.00
Expeditors International of Washington (EXPD) 0.0 $999.950000 35.00 28.57
Republic Services (RSG) 0.0 $5.0k 196.00 25.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.900000 45.00 22.22
Philippine Long Distance Telephone 0.0 $4.0k 63.00 63.49
Great Plains Energy Incorporated 0.0 $251.520000 12.00 20.96
Brookfield Asset Management 0.0 $5.0k 195.00 25.64
Medco Health Solutions 0.0 $5.0k 98.00 51.02
FirstEnergy (FE) 0.0 $1.0k 25.00 40.00
Autodesk (ADSK) 0.0 $2.0k 70.00 28.57
Bed Bath & Beyond 0.0 $4.0k 65.00 61.54
Brown & Brown (BRO) 0.0 $5.0k 199.00 25.13
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Carnival Corporation (CCL) 0.0 $2.0k 75.00 26.67
Cerner Corporation 0.0 $5.0k 80.00 62.50
Coach 0.0 $5.0k 75.00 66.67
Copart (CPRT) 0.0 $5.0k 105.00 47.62
Cummins (CMI) 0.0 $2.0k 25.00 80.00
DENTSPLY International 0.0 $3.0k 97.00 30.93
Federated Investors (FHI) 0.0 $3.0k 187.00 16.04
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $392.600000 20.00 19.63
Host Hotels & Resorts (HST) 0.0 $7.0k 466.00 15.02
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 100.00 70.00
Kohl's Corporation (KSS) 0.0 $6.0k 125.00 48.00
Mattel (MAT) 0.0 $2.0k 70.00 28.57
NVIDIA Corporation (NVDA) 0.0 $2.0k 134.00 14.93
NetApp (NTAP) 0.0 $3.0k 72.00 41.67
Noble Energy 0.0 $2.0k 26.00 76.92
Pitney Bowes (PBI) 0.0 $3.0k 150.00 20.00
Sonoco Products Company (SON) 0.0 $7.0k 200.00 35.00
Teradata Corporation (TDC) 0.0 $4.0k 85.00 47.06
McGraw-Hill Companies 0.0 $7.0k 149.00 46.98
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 150.00 26.67
Brown-Forman Corporation (BF.B) 0.0 $2.0k 25.00 80.00
Gafisa SA 0.0 $2.0k 448.00 4.46
Global Payments (GPN) 0.0 $6.0k 136.00 44.12
Supervalu 0.0 $1.0k 100.00 10.00
Dow Chemical Company 0.0 $7.0k 257.00 27.24
Harris Corporation 0.0 $4.0k 101.00 39.60
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $6.0k 122.00 49.18
C.R. Bard 0.0 $4.0k 52.00 76.92
Harley-Davidson (HOG) 0.0 $1.0k 24.00 41.67
Verisign (VRSN) 0.0 $7.0k 204.00 34.31
Akamai Technologies (AKAM) 0.0 $3.0k 93.00 32.26
Electronic Arts (EA) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $2.0k 100.00 20.00
Pall Corporation 0.0 $3.0k 45.00 66.67
International Paper Company (IP) 0.0 $3.0k 103.00 29.13
Regions Financial Corporation (RF) 0.0 $4.0k 967.00 4.14
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 71.00 84.51
Nokia Corporation (NOK) 0.0 $7.0k 1.5k 4.67
Safeway 0.0 $3.0k 150.00 20.00
Xilinx 0.0 $7.0k 220.00 31.82
Mettler-Toledo International (MTD) 0.0 $2.0k 15.00 133.33
Plantronics 0.0 $385.200000 10.00 38.52
MDU Resources (MDU) 0.0 $7.0k 343.00 20.41
Interpublic Group of Companies (IPG) 0.0 $3.0k 308.00 9.74
Rockwell Collins 0.0 $4.0k 79.00 50.63
Waters Corporation (WAT) 0.0 $4.0k 55.00 72.73
Air Products & Chemicals (APD) 0.0 $6.0k 76.00 78.95
Red Hat 0.0 $2.0k 51.00 39.22
Federal Signal Corporation (FSS) 0.0 $425.000000 100.00 4.25
MSC Industrial Direct (MSM) 0.0 $4.0k 60.00 66.67
Olin Corporation (OLN) 0.0 $4.0k 206.00 19.42
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
Capital One Financial (COF) 0.0 $4.0k 85.00 47.06
Cenovus Energy (CVE) 0.0 $6.0k 175.00 34.29
Computer Sciences Corporation 0.0 $1.0k 60.00 16.67
Directv 0.0 $2.0k 40.00 50.00
Hess (HES) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $2.0k 55.00 36.36
Liberty Media 0.0 $2.0k 95.00 21.05
Maxim Integrated Products 0.0 $413.400000 15.00 27.56
News Corporation 0.0 $6.0k 327.00 18.35
Nextera Energy (NEE) 0.0 $3.0k 44.00 68.18
Sanofi-Aventis SA (SNY) 0.0 $5.0k 150.00 33.33
Sigma-Aldrich Corporation 0.0 $4.0k 68.00 58.82
Symantec Corporation 0.0 $4.0k 260.00 15.38
Telefonica (TEF) 0.0 $6.0k 360.00 16.67
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 200.00 30.00
Tyco International Ltd S hs 0.0 $5.0k 115.00 43.48
WellPoint 0.0 $1.0k 10.00 100.00
John Wiley & Sons (WLY) 0.0 $5.0k 113.00 44.25
Gap (GPS) 0.0 $1.0k 60.00 16.67
KB Financial (KB) 0.0 $2.0k 77.00 25.97
Mitsubishi UFJ Financial (MUFG) 0.0 $999.900000 330.00 3.03
Linear Technology Corporation 0.0 $6.0k 200.00 30.00
Staples 0.0 $5.0k 345.00 14.49
Canadian Natural Resources (CNQ) 0.0 $5.0k 145.00 34.48
Dell 0.0 $1.0k 100.00 10.00
Gilead Sciences (GILD) 0.0 $2.0k 50.00 40.00
Shire 0.0 $2.0k 20.00 100.00
Jacobs Engineering 0.0 $4.0k 105.00 38.10
TJX Companies (TJX) 0.0 $6.0k 95.00 63.16
Illinois Tool Works (ITW) 0.0 $5.0k 100.00 50.00
Forest City Enterprises 0.0 $2.0k 156.00 12.82
News Corporation 0.0 $2.0k 90.00 22.22
Valley National Ban (VLY) 0.0 $999.960000 52.00 19.23
Markel Corporation (MKL) 0.0 $6.0k 15.00 400.00
USG Corporation 0.0 $1.0k 100.00 10.00
Gannett 0.0 $1.0k 40.00 25.00
Barclays (BCS) 0.0 $1.0k 125.00 8.00
Hershey Company (HSY) 0.0 $3.0k 50.00 60.00
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Dollar Tree (DLTR) 0.0 $5.0k 55.00 90.91
Entertainment Properties Trust 0.0 $6.0k 130.00 46.15
Pinnacle Entertainment 0.0 $1.0k 100.00 10.00
Advance Auto Parts (AAP) 0.0 $4.0k 52.00 76.92
FLIR Systems 0.0 $5.0k 210.00 23.81
St. Joe Company (JOE) 0.0 $4.0k 300.00 13.33
GATX Corporation (GATX) 0.0 $5.0k 125.00 40.00
Public Service Enterprise (PEG) 0.0 $7.0k 200.00 35.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 16.00 62.50
Fastenal Company (FAST) 0.0 $7.0k 150.00 46.67
Gra (GGG) 0.0 $2.0k 53.00 37.74
Southwestern Energy Company (SWN) 0.0 $489.300000 15.00 32.62
Research In Motion 0.0 $1.0k 100.00 10.00
Forest Laboratories 0.0 $4.0k 120.00 33.33
HCC Insurance Holdings 0.0 $3.0k 125.00 24.00
Techne Corporation 0.0 $7.0k 100.00 70.00
Human Genome Sciences 0.0 $555.520000 56.00 9.92
Choice Hotels International (CHH) 0.0 $4.0k 104.00 38.46
H.J. Heinz Company 0.0 $6.0k 107.00 56.07
ACCO Brands Corporation (ACCO) 0.0 $156.480000 16.00 9.78
Ctrip.com International 0.0 $1.0k 56.00 17.86
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Cablevision Systems Corporation 0.0 $999.900000 90.00 11.11
NetEase (NTES) 0.0 $2.0k 36.00 55.56
Amphenol Corporation (APH) 0.0 $3.0k 72.00 41.67
Walter Energy 0.0 $6.0k 100.00 60.00
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Darling International (DAR) 0.0 $2.0k 125.00 16.00
TriQuint Semiconductor 0.0 $1.0k 150.00 6.67
Juniper Networks (JNPR) 0.0 $7.0k 332.00 21.08
Mead Johnson Nutrition 0.0 $4.0k 55.00 72.73
Dolby Laboratories (DLB) 0.0 $999.900000 45.00 22.22
Illumina (ILMN) 0.0 $2.0k 82.00 24.39
IntercontinentalEx.. 0.0 $1.0k 11.00 90.91
Equinix 0.0 $2.0k 22.00 90.91
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 206.00 19.42
CF Industries Holdings (CF) 0.0 $6.0k 40.00 150.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 50.00 20.00
Eagle Bulk Shipping 0.0 $0 500.00 0.00
Eni S.p.A. (E) 0.0 $4.0k 100.00 40.00
Fushi Copperweld 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $999.700000 130.00 7.69
Seagate Technology Com Stk 0.0 $4.0k 256.00 15.62
Banco Macro SA (BMA) 0.0 $2.0k 82.00 24.39
Cypress Semiconductor Corporation 0.0 $5.0k 303.00 16.50
Exar Corporation 0.0 $1.0k 200.00 5.00
Hecla Mining Company (HL) 0.0 $2.0k 400.00 5.00
Huntsman Corporation (HUN) 0.0 $3.0k 299.00 10.03
Ingram Micro 0.0 $3.0k 160.00 18.75
Littelfuse (LFUS) 0.0 $6.0k 150.00 40.00
Oshkosh Corporation (OSK) 0.0 $999.950000 35.00 28.57
Pennsylvania R.E.I.T. 0.0 $3.0k 275.00 10.91
Perrigo Company 0.0 $6.0k 65.00 92.31
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 500.00 6.00
Sirona Dental Systems 0.0 $4.0k 100.00 40.00
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 72.00 41.67
American Campus Communities 0.0 $3.0k 73.00 41.10
BHP Billiton (BHP) 0.0 $6.0k 85.00 70.59
Community Bank System (CBU) 0.0 $3.0k 100.00 30.00
CenterPoint Energy (CNP) 0.0 $6.0k 313.00 19.17
Canadian Solar (CSIQ) 0.0 $1.0k 200.00 5.00
Diodes Incorporated (DIOD) 0.0 $3.0k 150.00 20.00
Essex Property Trust (ESS) 0.0 $2.0k 13.00 153.85
Georgia Gulf Corporation 0.0 $140.680000 4.00 35.17
GameStop (GME) 0.0 $5.0k 200.00 25.00
Gorman-Rupp Company (GRC) 0.0 $4.0k 150.00 26.67
Intuit (INTU) 0.0 $7.0k 125.00 56.00
Koppers Holdings (KOP) 0.0 $4.0k 125.00 32.00
Kilroy Realty Corporation (KRC) 0.0 $6.0k 154.00 38.96
L-3 Communications Holdings 0.0 $3.0k 45.00 66.67
MetLife (MET) 0.0 $3.0k 102.00 29.41
Northwest Bancshares (NWBI) 0.0 $25.120000 2.00 12.56
Omega Healthcare Investors (OHI) 0.0 $4.0k 205.00 19.51
Park Electrochemical 0.0 $4.0k 150.00 26.67
Rowan Companies 0.0 $3.0k 100.00 30.00
Ramco-Gershenson Properties Trust 0.0 $999.900000 101.00 9.90
Star Bulk Carriers Corp 0.0 $0 28.00 0.00
Sirius XM Radio 0.0 $314.080000 151.00 2.08
Shanda Interactive Entertainment 0.0 $4.0k 100.00 40.00
Questar Corporation 0.0 $4.0k 207.00 19.32
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Vanguard Natural Resources 0.0 $2.0k 76.00 26.32
Westpac Banking Corporation 0.0 $4.0k 38.00 105.26
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
ARM Holdings 0.0 $5.0k 165.00 30.30
Asml Holding Nv Adr depository receipts 0.0 $3.0k 60.00 50.00
Cree 0.0 $1.0k 60.00 16.67
CRH 0.0 $2.0k 110.00 18.18
Denbury Resources 0.0 $2.0k 136.00 14.71
Dresser-Rand 0.0 $4.0k 84.00 47.62
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $1.0k 11.00 90.91
Greenhill & Co 0.0 $439.400000 10.00 43.94
Homex Development 0.0 $1.0k 56.00 17.86
ING Groep (ING) 0.0 $3.0k 380.00 7.89
ISIS Pharmaceuticals 0.0 $999.750000 75.00 13.33
Shaw 0.0 $2.0k 57.00 35.09
SanDisk Corporation 0.0 $2.0k 45.00 44.44
Unilever (UL) 0.0 $3.0k 80.00 37.50
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Brookfield Ppty Corp Cad 0.0 $2.0k 146.00 13.70
BRE Properties 0.0 $463.680000 9.00 51.52
Calgon Carbon Corporation 0.0 $2.0k 150.00 13.33
Church & Dwight (CHD) 0.0 $3.0k 67.00 44.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 70.00 57.14
Capstone Turbine Corporation 0.0 $128.000000 100.00 1.28
Carnival (CUK) 0.0 $3.0k 100.00 30.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
Extra Space Storage (EXR) 0.0 $4.0k 172.00 23.26
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
Geron Corporation (GERN) 0.0 $348.000000 200.00 1.74
Icon 0.0 $1.0k 70.00 14.29
ImmunoGen 0.0 $1.0k 89.00 11.24
ORIX Corporation (IX) 0.0 $2.0k 45.00 44.44
Nice Systems (NICE) 0.0 $7.0k 200.00 35.00
Nidec Corporation (NJDCY) 0.0 $3.0k 125.00 24.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $999.600000 210.00 4.76
Realty Income (O) 0.0 $7.0k 207.00 33.82
OfficeMax Incorporated 0.0 $1.0k 250.00 4.00
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Smith & Nephew (SNN) 0.0 $999.900000 30.00 33.33
Sequenom 0.0 $1.0k 200.00 5.00
Sasol (SSL) 0.0 $5.0k 103.00 48.54
St. Jude Medical 0.0 $3.0k 90.00 33.33
VMware 0.0 $5.0k 65.00 76.92
BJ's Restaurants (BJRI) 0.0 $5.0k 100.00 50.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
LCA-Vision 0.0 $530.000000 100.00 5.30
Trident Microsystems (TRID) 0.0 $0 150.00 0.00
Qiao Xing Universal Telephone Com Stk 0.0 $1.0k 1.7k 0.59
Alcatel-Lucent 0.0 $7.0k 4.3k 1.63
Cameron International Corporation 0.0 $2.0k 45.00 44.44
China Precision Steel (CPSL) 0.0 $182.280000 300.00 0.61
China Finance Online 0.0 $216.000000 100.00 2.16
Openwave Systems 0.0 $136.620000 66.00 2.07
BioMed Realty Trust 0.0 $4.0k 211.00 18.96
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 65.00 61.54
AVI BioPharma 0.0 $184.000000 200.00 0.92
Federal Realty Inv. Trust 0.0 $6.0k 68.00 88.24
iShares Gold Trust 0.0 $5.0k 320.00 15.62
Ypf Sa (YPF) 0.0 $2.0k 58.00 34.48
Allied Healthcare Product 0.0 $1.0k 200.00 5.00
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 200.00 20.00
EQT Corporation (EQT) 0.0 $4.0k 68.00 58.82
National Retail Properties (NNN) 0.0 $2.0k 59.00 33.90
Precision Drilling Corporation 0.0 $4.0k 356.00 11.24
Sorl Auto Parts 0.0 $4.0k 1.5k 2.67
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 200.00 35.00
TranSwitch Corporation (TXCCQ) 0.0 $302.400000 112.00 2.70
Nabors Industries 0.0 $999.750000 75.00 13.33
Johnson Outdoors (JOUT) 0.0 $2.0k 133.00 15.04
Suncor Energy (SU) 0.0 $1.0k 49.00 20.41
Weatherford International Lt reg 0.0 $2.0k 170.00 11.76
Vanguard Financials ETF (VFH) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $1.0k 50.00 20.00
American Water Works (AWK) 0.0 $3.0k 100.00 30.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 11.00 90.91
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 99.00 40.40
Kimco Realty Corporation (KIM) 0.0 $6.0k 372.00 16.13
Liberty Property Trust 0.0 $4.0k 128.00 31.25
MPG Office Trust 0.0 $227.050000 95.00 2.39
Regency Centers Corporation (REG) 0.0 $5.0k 136.00 36.76
Vale 0.0 $3.0k 151.00 19.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 100.00 60.00
Advantage Oil & Gas 0.0 $1.0k 250.00 4.00
Immunomedics 0.0 $5.0k 1.4k 3.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 59.00 50.85
Camden Property Trust (CPT) 0.0 $5.0k 76.00 65.79
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 200.00 15.00
Market Vectors Agribusiness 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 205.00 19.51
DuPont Fabros Technology 0.0 $5.0k 196.00 25.51
Kite Realty Group Trust 0.0 $2.0k 362.00 5.52
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 307.00 13.03
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 363.00 16.53
Retail Opportunity Investments (ROIC) 0.0 $2.0k 188.00 10.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 90.00 66.67
PowerShares WilderHill Clean Energy 0.0 $1.0k 201.00 4.98
SPDR S&P Biotech (XBI) 0.0 $7.0k 100.00 70.00
Babcock & Wilcox 0.0 $2.0k 68.00 29.41
PowerShares Water Resources 0.0 $3.0k 203.00 14.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $24.280000 2.00 12.14
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 178.00 16.85
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.0k 110.00 45.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 40.00 75.00
Alerian Mlp Etf 0.0 $7.0k 450.00 15.56
Allied World Assurance 0.0 $2.0k 30.00 66.67
Campus Crest Communities 0.0 $1.0k 92.00 10.87
CEL-SCI Corporation 0.0 $1.0k 2.0k 0.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 513.00 7.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 300.00 13.33
First Potomac Realty Trust 0.0 $3.0k 217.00 13.82
Chemtura Corporation 0.0 $1.0k 54.00 18.52
General Motors Company (GM) 0.0 $448.560000 18.00 24.92
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.3k 4.46
General Growth Properties 0.0 $3.0k 180.00 16.67
CoreSite Realty 0.0 $1.0k 68.00 14.71
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Hoku Corporation (HOKU) 0.0 $149.600000 200.00 0.75
Howard Hughes 0.0 $1.0k 16.00 62.50
iShares MSCI Canada Index (EWC) 0.0 $7.0k 257.00 27.24
Piedmont Office Realty Trust (PDM) 0.0 $999.600000 85.00 11.76
Safeguard Scientifics 0.0 $271.520000 16.00 16.97
Somaxon Pharmaceuticals 0.0 $2.0k 3.7k 0.54
Motorola Mobility Holdings 0.0 $4.0k 112.00 35.71
Motorola Solutions (MSI) 0.0 $7.0k 142.00 49.30
Zweig Fund 0.0 $1.0k 396.00 2.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 200.00 35.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 50.00 120.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 200.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 500.00 14.00
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 101.00 69.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 40.00 50.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 150.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 400.00 7.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 104.00 28.85
SPDR S&P Emerging Europe 0.0 $4.0k 103.00 38.83
Powershares Etf Trust Ii glob gld^p etf 0.0 $4.0k 101.00 39.60
Eaton Vance Senior Income Trust (EVF) 0.0 $20.220000 3.00 6.74
Elster Group SE 0.0 $1.0k 42.00 23.81
Pimco Income Strategy Fund II (PFN) 0.0 $78.720000 8.00 9.84
SPDR S&P Emerging Latin America 0.0 $5.0k 70.00 71.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 55.00 36.36
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.0k 100.00 20.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 45.00 44.44
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 40.00 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 200.00 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 200.00 15.00
First Trust ISE Revere Natural Gas 0.0 $4.0k 200.00 20.00
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 100.00 40.00
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 500.00 12.00
PowerShares Aerospace & Defense 0.0 $7.0k 381.00 18.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 91.00 43.96
Penn West Energy Trust 0.0 $6.0k 291.00 20.62
Pacific Capital Bancorp 0.0 $4.0k 132.00 30.30
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 500.00 10.00
Rydex S&P Equal Weight Utilities 0.0 $1.0k 25.00 40.00
Aetrium (ATRM) 0.0 $994.000000 1.4k 0.71
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
Templeton Russia & East European Fund 0.0 $1.0k 50.00 20.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $5.0k 4.0k 1.25
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $7.0k 170.00 41.18
Oxygen Biotherapeutics (OXBT) 0.0 $19.800000 11.00 1.80
China Tech Development Gp 0.0 $0 300.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0k 110.00 18.18
Avalon Rare Metals Inc C ommon 0.0 $5.0k 2.0k 2.50
Us Natural Gas Fd Etf 0.0 $1.0k 125.00 8.00
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Te Connectivity Ltd for (TEL) 0.0 $3.0k 110.00 27.27
Magnachip Semiconductor Corp (MX) 0.0 $7.0k 1.0k 7.00
Diana Containerships 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 108.00 18.52
Kinder Morgan (KMI) 0.0 $6.0k 173.00 34.68
Hanwha Solarone 0.0 $2.0k 1.6k 1.25
Direxion Shs Etf Tr dly dev mkt bear 0.0 $3.0k 100.00 30.00
Apollo Global Management 'a' 0.0 $999.900000 90.00 11.11
Mosaic (MOS) 0.0 $6.0k 125.00 48.00
Rlj Lodging Trust (RLJ) 0.0 $2.0k 133.00 15.04
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 133.00 22.56
Amc Networks Inc Cl A (AMCX) 0.0 $999.900000 22.00 45.45
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 138.00 36.23
Ddr Corp 0.0 $4.0k 333.00 12.01
Liberty Media Corp lcpad 0.0 $2.0k 25.00 80.00
Cubesmart (CUBE) 0.0 $2.0k 160.00 12.50
Proshares Tr 0.0 $1.0k 38.00 26.32
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0k 20.00 50.00
iShares Lehman Aggregate Bond (AGG) -0.0 $-22k -200.00 110.00