Partnervest Advisory Services

Partnervest as of Dec. 31, 2012

Portfolio Holdings for Partnervest

Partnervest holds 966 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $22M 153k 142.41
iShares Dow Jones US Real Estate (IYR) 9.2 $20M 306k 64.67
SPDR Gold Trust (GLD) 8.8 $19M 117k 162.02
iShares MSCI Emerging Markets Indx (EEM) 6.7 $14M 323k 44.35
Advisorshares Tr star glob buyw (VEGA) 6.0 $13M 525k 24.75
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $7.6M 94k 80.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $7.3M 72k 101.48
iShares Lehman MBS Bond Fund (MBB) 3.4 $7.3M 68k 107.98
Energy Select Sector SPDR (XLE) 3.2 $6.8M 96k 71.41
PowerShares Insured Nati Muni Bond 3.1 $6.8M 264k 25.75
Ishares Tr cmn (STIP) 3.1 $6.7M 65k 103.07
Reliance Steel & Aluminum (RS) 3.0 $6.5M 105k 62.10
iShares Russell 2000 Index (IWM) 2.5 $5.5M 65k 84.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $3.7M 93k 39.62
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $3.5M 156k 22.22
Market Vectors Agribusiness 1.3 $2.7M 51k 52.75
Guggenheim Bulletshar 1.3 $2.7M 125k 21.80
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.5M 33k 78.09
iShares Dow Jones US Energy Sector (IYE) 1.0 $2.1M 51k 40.83
ETFS Gold Trust 0.9 $2.0M 12k 165.18
Jp Morgan Alerian Mlp Index 0.9 $2.0M 51k 38.45
Market Vectors Gold Miners ETF 0.8 $1.8M 39k 46.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.8 $1.8M 84k 21.08
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 25k 56.86
Applied Materials (AMAT) 0.6 $1.2M 105k 11.44
Pimco Total Return Etf totl (BOND) 0.5 $1.2M 11k 109.08
Altria (MO) 0.5 $1.2M 37k 31.44
Sempra Energy (SRE) 0.5 $1.1M 16k 70.91
Apple (AAPL) 0.5 $1.1M 2.0k 532.02
Vanguard REIT ETF (VNQ) 0.5 $1.1M 16k 65.81
iShares Barclays TIPS Bond Fund (TIP) 0.4 $837k 6.9k 121.43
PowerShares DB Precious Metals 0.4 $840k 15k 57.07
PowerShrs CEF Income Cmpst Prtfl 0.4 $788k 31k 25.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $780k 6.0k 130.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $724k 6.8k 106.16
Citigroup (C) 0.3 $660k 17k 39.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $644k 12k 54.05
Exxon Mobil Corporation (XOM) 0.3 $602k 7.0k 86.48
General Electric Company 0.3 $573k 27k 20.99
International Business Machines (IBM) 0.3 $585k 3.1k 191.49
Philip Morris International (PM) 0.3 $579k 6.9k 83.66
First Tr Mlp & Energy Income 0.3 $589k 29k 20.67
PacWest Ban 0.3 $571k 23k 24.75
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $561k 25k 22.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $477k 4.1k 115.22
First Tr Energy Infrastrctr 0.2 $464k 22k 21.14
Green Mountain Coffee Roasters 0.2 $438k 11k 41.32
iShares Gold Trust 0.2 $434k 27k 16.27
McDonald's Corporation (MCD) 0.2 $416k 4.7k 88.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $392k 3.5k 110.73
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $384k 4.9k 78.43
PowerShares Build America Bond Portfolio 0.2 $389k 13k 30.27
Johnson & Johnson (JNJ) 0.2 $358k 5.1k 70.13
Occidental Petroleum Corporation (OXY) 0.2 $370k 4.8k 76.70
Riverbed Technology 0.2 $361k 18k 19.72
SPDR S&P MidCap 400 ETF (MDY) 0.2 $376k 2.0k 185.68
Verizon Communications (VZ) 0.2 $351k 8.1k 43.31
SPDR S&P Metals and Mining (XME) 0.2 $341k 7.6k 45.14
Microsoft Corporation (MSFT) 0.1 $334k 13k 26.72
Colgate-Palmolive Company (CL) 0.1 $321k 3.1k 104.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $334k 3.6k 93.32
At&t (T) 0.1 $309k 9.2k 33.73
Bank of America Corporation (BAC) 0.1 $281k 24k 11.59
Berkshire Hathaway (BRK.B) 0.1 $285k 3.2k 89.57
Procter & Gamble Company (PG) 0.1 $275k 4.1k 67.83
Coca-Cola Company (KO) 0.1 $257k 7.1k 36.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $250k 2.3k 111.11
Vanguard Emerging Markets ETF (VWO) 0.1 $246k 5.5k 44.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $236k 15k 16.09
Facebook Inc cl a (META) 0.1 $235k 8.8k 26.57
Proshs Ultrashrt S&p500 Prosha etf 0.1 $238k 4.4k 54.09
Intel Corporation (INTC) 0.1 $209k 10k 20.64
United Technologies Corporation 0.1 $219k 2.7k 81.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215k 6.3k 34.16
Google 0.1 $210k 297.00 707.07
PowerShares QQQ Trust, Series 1 0.1 $224k 3.4k 65.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $216k 8.3k 26.18
Wells Fargo & Company (WFC) 0.1 $184k 5.4k 34.11
E.I. du Pont de Nemours & Company 0.1 $194k 4.3k 45.10
Merck & Co (MRK) 0.1 $192k 4.7k 41.01
Overstock (BBBY) 0.1 $189k 13k 14.32
Edison International (EIX) 0.1 $188k 4.2k 45.18
Ishares Inc em mkt min vol (EEMV) 0.1 $192k 3.2k 60.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $189k 3.0k 63.59
Chevron Corporation (CVX) 0.1 $173k 1.6k 108.06
Boeing Company (BA) 0.1 $171k 2.3k 75.40
Amgen (AMGN) 0.1 $165k 1.9k 86.03
Marsh & McLennan Companies (MMC) 0.1 $171k 4.9k 34.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $162k 5.3k 30.57
BP (BP) 0.1 $147k 3.5k 41.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $152k 3.8k 40.47
Abbott Laboratories (ABT) 0.1 $145k 2.2k 65.32
Pfizer (PFE) 0.1 $142k 5.7k 25.04
Bank of Hawaii Corporation (BOH) 0.1 $154k 3.5k 44.19
Pepsi (PEP) 0.1 $150k 2.2k 68.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $150k 1.2k 120.87
iShares Silver Trust (SLV) 0.1 $159k 5.4k 29.38
Rydex Russell Top 50 ETF 0.1 $154k 1.5k 102.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $148k 1.2k 121.11
iShares Dow Jones Select Dividend (DVY) 0.1 $146k 2.6k 57.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $146k 2.5k 59.59
PowerShares DB Agriculture Fund 0.1 $153k 5.5k 27.97
Mondelez Int (MDLZ) 0.1 $150k 5.9k 25.51
JPMorgan Chase & Co. (JPM) 0.1 $139k 3.2k 43.86
Caterpillar (CAT) 0.1 $129k 1.4k 89.40
Cisco Systems (CSCO) 0.1 $119k 6.0k 19.71
Ford Motor Company (F) 0.1 $122k 9.4k 12.96
Amazon (AMZN) 0.1 $128k 509.00 251.47
Financial Select Sector SPDR (XLF) 0.1 $124k 7.6k 16.42
Utilities SPDR (XLU) 0.1 $120k 3.4k 35.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $124k 3.9k 31.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $123k 4.1k 30.00
First Trust Cloud Computing Et (SKYY) 0.1 $137k 6.9k 19.90
Chubb Corporation 0.1 $100k 1.3k 75.19
Walt Disney Company (DIS) 0.1 $101k 2.0k 50.02
Bristol Myers Squibb (BMY) 0.1 $102k 3.1k 32.74
ConocoPhillips (COP) 0.1 $104k 1.8k 58.04
Royal Dutch Shell 0.1 $104k 1.5k 69.24
Total (TTE) 0.1 $116k 2.2k 52.11
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 1.0k 101.38
iShares MSCI Canada Index (EWC) 0.1 $107k 3.8k 28.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $113k 2.0k 55.80
Market Vectors-Coal ETF 0.1 $109k 4.4k 25.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $104k 5.8k 17.93
PowerShares Insured Cali Muni Bond 0.1 $101k 4.0k 25.25
Ishares Tr usa min vo (USMV) 0.1 $115k 4.0k 29.01
Annaly Capital Management 0.0 $90k 6.4k 14.11
American Express Company (AXP) 0.0 $79k 1.4k 57.12
Wal-Mart Stores (WMT) 0.0 $80k 1.2k 68.32
Health Care SPDR (XLV) 0.0 $76k 1.9k 40.00
Consolidated Edison (ED) 0.0 $89k 1.6k 55.35
Qualcomm (QCOM) 0.0 $92k 1.5k 61.70
EMC Corporation 0.0 $80k 3.2k 25.40
Starbucks Corporation (SBUX) 0.0 $87k 1.6k 53.80
Lowe's Companies (LOW) 0.0 $92k 2.6k 35.66
Enterprise Products Partners (EPD) 0.0 $90k 1.8k 49.89
Diamond Foods 0.0 $96k 7.0k 13.71
Technology SPDR (XLK) 0.0 $82k 2.8k 28.99
SPDR S&P Dividend (SDY) 0.0 $87k 1.5k 58.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $88k 2.9k 30.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $88k 1.0k 83.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 629.00 122.42
SPDR Barclays Capital High Yield B 0.0 $84k 2.1k 40.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $77k 2.5k 30.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $83k 3.0k 28.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $86k 1.5k 59.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $96k 5.3k 18.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $81k 4.4k 18.50
First Trust Health Care AlphaDEX (FXH) 0.0 $78k 2.4k 32.50
First Tr Nasdaq Smart Phone 0.0 $85k 3.4k 25.00
Ipath S&p 500 Vix Short Term F 0.0 $97k 3.1k 31.65
Kraft Foods 0.0 $86k 1.9k 45.45
China Mobile 0.0 $65k 1.1k 58.51
Bank of New York Mellon Corporation (BK) 0.0 $57k 2.2k 25.62
Devon Energy Corporation (DVN) 0.0 $63k 1.2k 51.64
Home Depot (HD) 0.0 $72k 1.2k 61.80
United Parcel Service (UPS) 0.0 $70k 948.00 73.84
Apache Corporation 0.0 $59k 753.00 78.35
Newmont Mining Corporation (NEM) 0.0 $75k 1.6k 46.73
Public Storage (PSA) 0.0 $59k 410.00 143.90
Medtronic 0.0 $54k 1.3k 41.38
Novartis (NVS) 0.0 $54k 846.00 63.83
Diageo (DEO) 0.0 $62k 528.00 117.42
Target Corporation (TGT) 0.0 $74k 1.2k 59.25
Anheuser-Busch InBev NV (BUD) 0.0 $62k 715.00 86.71
Novo Nordisk A/S (NVO) 0.0 $55k 335.00 164.18
Southwestern Energy Company 0.0 $67k 2.0k 33.50
Baidu (BIDU) 0.0 $67k 671.00 99.85
First Financial Bankshares (FFIN) 0.0 $67k 1.7k 38.89
Sunoco Logistics Partners 0.0 $72k 1.5k 49.48
Senior Housing Properties Trust 0.0 $70k 3.0k 23.55
Silver Wheaton Corp 0.0 $68k 1.9k 36.02
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.6k 34.92
iShares Dow Jones US Utilities (IDU) 0.0 $60k 695.00 86.33
Vanguard Small-Cap ETF (VB) 0.0 $60k 736.00 81.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $62k 550.00 112.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $66k 1.0k 64.71
Vanguard Utilities ETF (VPU) 0.0 $69k 915.00 75.41
Pimco Municipal Income Fund II (PML) 0.0 $68k 5.2k 13.08
First Trust Global Wind Energy (FAN) 0.0 $59k 8.5k 6.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $60k 660.00 90.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $65k 1.9k 33.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $65k 1.2k 55.04
Cys Investments 0.0 $73k 6.2k 11.76
Express Scripts Holding 0.0 $58k 1.1k 54.10
Comcast Corporation (CMCSA) 0.0 $47k 1.3k 37.42
Time Warner Cable 0.0 $33k 337.00 97.92
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 2.0k 17.09
BlackRock 0.0 $42k 201.00 208.96
U.S. Bancorp (USB) 0.0 $51k 1.6k 31.93
Costco Wholesale Corporation (COST) 0.0 $50k 506.00 98.81
FedEx Corporation (FDX) 0.0 $41k 452.00 90.71
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 1.0k 37.54
Archer Daniels Midland Company (ADM) 0.0 $34k 1.3k 27.13
Comcast Corporation 0.0 $34k 950.00 35.79
3M Company (MMM) 0.0 $33k 360.00 91.67
Franklin Resources (BEN) 0.0 $37k 295.00 125.42
Nucor Corporation (NUE) 0.0 $36k 828.00 43.48
Paychex (PAYX) 0.0 $53k 1.7k 31.27
Reynolds American 0.0 $35k 850.00 41.18
Travelers Companies (TRV) 0.0 $40k 550.00 72.73
Union Pacific Corporation (UNP) 0.0 $43k 345.00 124.64
Molson Coors Brewing Company (TAP) 0.0 $40k 928.00 43.10
Emerson Electric (EMR) 0.0 $47k 880.00 53.41
CVS Caremark Corporation (CVS) 0.0 $48k 1.0k 48.00
CenturyLink 0.0 $51k 1.3k 39.11
Thermo Fisher Scientific (TMO) 0.0 $39k 615.00 63.41
eBay (EBAY) 0.0 $39k 756.00 51.59
Hewlett-Packard Company 0.0 $39k 2.7k 14.30
Nextera Energy (NEE) 0.0 $43k 626.00 68.69
Nike (NKE) 0.0 $35k 684.00 51.17
Schlumberger (SLB) 0.0 $43k 616.00 69.81
Exelon Corporation (EXC) 0.0 $40k 1.4k 29.63
Southern Company (SO) 0.0 $38k 880.00 43.18
General Dynamics Corporation (GD) 0.0 $35k 504.00 69.44
Prudential Financial (PRU) 0.0 $37k 697.00 53.08
AutoZone (AZO) 0.0 $35k 100.00 350.00
Fiserv (FI) 0.0 $45k 575.00 78.26
Linn Energy 0.0 $48k 1.4k 35.50
PPL Corporation (PPL) 0.0 $37k 1.3k 28.42
Oracle Corporation (ORCL) 0.0 $41k 1.2k 33.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 270.00 137.04
Plains All American Pipeline (PAA) 0.0 $50k 1.1k 44.80
Tata Motors 0.0 $46k 1.6k 28.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $34k 500.00 68.00
MGM Resorts International. (MGM) 0.0 $49k 4.2k 11.67
Arena Pharmaceuticals 0.0 $47k 5.2k 9.04
Kinder Morgan Energy Partners 0.0 $41k 520.00 78.85
Central Fd Cda Ltd cl a 0.0 $36k 1.7k 21.18
iShares S&P 500 Growth Index (IVW) 0.0 $49k 650.00 75.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 1.0k 34.82
American Capital Agency 0.0 $35k 1.2k 29.17
Templeton Dragon Fund (TDF) 0.0 $46k 1.6k 28.59
Putnam Master Int. Income (PIM) 0.0 $37k 7.3k 5.07
Silicom (SILC) 0.0 $50k 2.8k 17.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $48k 3.0k 16.00
General Motors Company (GM) 0.0 $42k 1.4k 29.11
Atlantic Power Corporation 0.0 $39k 3.5k 11.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $34k 1.4k 25.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $53k 620.00 85.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $52k 830.00 62.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $52k 3.0k 17.33
ProShares Short Financials 0.0 $42k 1.5k 28.49
Vanguard Energy ETF (VDE) 0.0 $46k 450.00 102.22
Rydex S&P Equal Weight Utilities 0.0 $47k 825.00 56.97
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $47k 2.5k 18.80
First Trust Strategic 0.0 $42k 2.5k 16.58
Advisorshares Tr trimtabs flt (SURE) 0.0 $51k 1.5k 34.00
American Rlty Cap Tr 0.0 $36k 3.1k 11.46
Ishares Tr msci emkt latn 0.0 $52k 1.0k 52.00
Directv 0.0 $41k 824.00 49.76
Cognizant Technology Solutions (CTSH) 0.0 $30k 401.00 74.81
Boyd Gaming Corporation (BYD) 0.0 $20k 3.0k 6.67
Corning Incorporated (GLW) 0.0 $29k 2.3k 12.80
Cme (CME) 0.0 $14k 275.00 50.91
Genworth Financial (GNW) 0.0 $13k 1.7k 7.65
Goldman Sachs (GS) 0.0 $14k 107.00 130.84
Hartford Financial Services (HIG) 0.0 $25k 1.1k 22.73
MasterCard Incorporated (MA) 0.0 $17k 34.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $25k 1.7k 14.29
State Street Corporation (STT) 0.0 $27k 576.00 46.88
PNC Financial Services (PNC) 0.0 $27k 460.00 58.70
Ameriprise Financial (AMP) 0.0 $14k 228.00 61.40
KKR Financial Holdings 0.0 $17k 1.6k 10.62
Northern Trust Corporation (NTRS) 0.0 $12k 230.00 52.17
M&T Bank Corporation (MTB) 0.0 $31k 315.00 98.41
Monsanto Company 0.0 $19k 197.00 96.45
Republic Services (RSG) 0.0 $12k 397.00 30.23
Waste Management (WM) 0.0 $30k 890.00 33.71
Baxter International (BAX) 0.0 $21k 310.00 67.74
Eli Lilly & Co. (LLY) 0.0 $29k 593.00 48.90
Dominion Resources (D) 0.0 $14k 265.00 52.83
Citrix Systems 0.0 $16k 245.00 65.31
Copart (CPRT) 0.0 $11k 358.00 30.73
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 200.00 65.00
Cummins (CMI) 0.0 $21k 198.00 106.06
H&R Block (HRB) 0.0 $12k 660.00 18.18
Harsco Corporation (NVRI) 0.0 $14k 590.00 23.73
IDEXX Laboratories (IDXX) 0.0 $28k 300.00 93.33
Kimberly-Clark Corporation (KMB) 0.0 $15k 178.00 84.27
Microchip Technology (MCHP) 0.0 $16k 490.00 32.65
Northrop Grumman Corporation (NOC) 0.0 $14k 206.00 67.96
Nuance Communications 0.0 $13k 570.00 22.81
Stanley Black & Decker (SWK) 0.0 $26k 350.00 74.29
Willis Group Holdings 0.0 $14k 413.00 33.90
Adobe Systems Incorporated (ADBE) 0.0 $28k 755.00 37.09
Kinder Morgan Management 0.0 $16k 206.00 77.67
AFLAC Incorporated (AFL) 0.0 $24k 455.00 52.75
Automatic Data Processing (ADP) 0.0 $20k 355.00 56.34
Dow Chemical Company 0.0 $23k 720.00 31.94
Avista Corporation (AVA) 0.0 $12k 500.00 24.00
International Paper Company (IP) 0.0 $32k 814.00 39.31
Las Vegas Sands (LVS) 0.0 $30k 648.00 46.30
DaVita (DVA) 0.0 $11k 100.00 110.00
AmerisourceBergen (COR) 0.0 $22k 500.00 44.00
Xilinx 0.0 $12k 328.00 36.59
Equity Residential (EQR) 0.0 $16k 284.00 56.34
National-Oilwell Var 0.0 $27k 398.00 67.84
AstraZeneca (AZN) 0.0 $16k 335.00 47.76
Raytheon Company 0.0 $13k 230.00 56.52
Valero Energy Corporation (VLO) 0.0 $14k 400.00 35.00
Campbell Soup Company (CPB) 0.0 $17k 500.00 34.00
Kroger (KR) 0.0 $15k 590.00 25.42
Mylan 0.0 $16k 580.00 27.59
Potash Corp. Of Saskatchewan I 0.0 $24k 590.00 40.68
Aetna 0.0 $14k 313.00 44.73
Becton, Dickinson and (BDX) 0.0 $32k 409.00 78.24
Yum! Brands (YUM) 0.0 $13k 189.00 68.78
Health Care REIT 0.0 $21k 338.00 62.13
Energizer Holdings 0.0 $14k 170.00 82.35
NiSource (NI) 0.0 $32k 1.3k 24.77
Olin Corporation (OLN) 0.0 $11k 514.00 21.40
Anadarko Petroleum Corporation 0.0 $14k 185.00 75.68
Capital One Financial (COF) 0.0 $14k 238.00 58.82
CareFusion Corporation 0.0 $26k 900.00 28.89
CIGNA Corporation 0.0 $19k 350.00 54.29
Deere & Company (DE) 0.0 $28k 321.00 87.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.4k 10.04
Fluor Corporation (FLR) 0.0 $16k 276.00 57.97
GlaxoSmithKline 0.0 $16k 358.00 44.69
Halliburton Company (HAL) 0.0 $12k 334.00 35.93
Honeywell International (HON) 0.0 $18k 285.00 63.16
Intuitive Surgical (ISRG) 0.0 $27k 55.00 490.91
Praxair 0.0 $27k 250.00 108.00
Rio Tinto (RIO) 0.0 $20k 339.00 59.00
Sanofi-Aventis SA (SNY) 0.0 $17k 368.00 46.20
Texas Instruments Incorporated (TXN) 0.0 $12k 379.00 31.66
Unilever 0.0 $24k 615.00 39.02
UnitedHealth (UNH) 0.0 $27k 491.00 54.99
Vodafone 0.0 $25k 979.00 25.54
Walgreen Company 0.0 $22k 581.00 37.87
Wisconsin Energy Corporation 0.0 $17k 474.00 35.86
Weyerhaeuser Company (WY) 0.0 $12k 426.00 28.17
iShares S&P 500 Index (IVV) 0.0 $15k 107.00 140.19
Shinhan Financial (SHG) 0.0 $11k 300.00 36.67
Biogen Idec (BIIB) 0.0 $20k 140.00 142.86
Williams Companies (WMB) 0.0 $23k 705.00 32.62
Gilead Sciences (GILD) 0.0 $18k 245.00 73.47
Canon (CAJPY) 0.0 $19k 482.00 39.42
Whole Foods Market 0.0 $18k 200.00 90.00
Accenture (ACN) 0.0 $18k 271.00 66.42
EOG Resources (EOG) 0.0 $13k 110.00 118.18
Sap (SAP) 0.0 $14k 174.00 80.46
UMH Properties (UMH) 0.0 $24k 2.3k 10.43
Clorox Company (CLX) 0.0 $11k 150.00 73.33
Kellogg Company (K) 0.0 $17k 300.00 56.67
Visa (V) 0.0 $25k 164.00 152.44
Toll Brothers (TOL) 0.0 $13k 400.00 32.50
Discovery Communications 0.0 $18k 300.00 60.00
Omni (OMC) 0.0 $24k 480.00 50.00
United States Oil Fund 0.0 $14k 406.00 34.48
AvalonBay Communities (AVB) 0.0 $11k 84.00 130.95
Vornado Realty Trust (VNO) 0.0 $14k 171.00 81.87
ConAgra Foods (CAG) 0.0 $12k 400.00 30.00
Dean Foods Company 0.0 $18k 1.1k 16.22
Dover Corporation (DOV) 0.0 $16k 242.00 66.12
Magna Intl Inc cl a (MGA) 0.0 $30k 600.00 50.00
Chesapeake Energy Corporation 0.0 $13k 800.00 16.25
First Solar (FSLR) 0.0 $12k 400.00 30.00
J.M. Smucker Company (SJM) 0.0 $11k 125.00 88.00
Zimmer Holdings (ZBH) 0.0 $16k 240.00 66.67
Meredith Corporation 0.0 $13k 380.00 34.21
Toyota Motor Corporation (TM) 0.0 $31k 332.00 93.37
Ventas (VTR) 0.0 $19k 293.00 64.85
H.J. Heinz Company 0.0 $15k 262.00 57.25
Yahoo! 0.0 $12k 600.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $24k 875.00 27.43
Quanta Services (PWR) 0.0 $13k 480.00 27.08
Industrial SPDR (XLI) 0.0 $19k 503.00 37.77
Activision Blizzard 0.0 $16k 1.5k 10.38
Estee Lauder Companies (EL) 0.0 $13k 218.00 59.63
salesforce (CRM) 0.0 $19k 116.00 163.79
Entergy Corporation (ETR) 0.0 $13k 207.00 62.80
Illumina (ILMN) 0.0 $26k 475.00 54.74
Under Armour (UAA) 0.0 $15k 304.00 49.34
Compass Diversified Holdings (CODI) 0.0 $15k 1.0k 15.00
Eni S.p.A. (E) 0.0 $15k 295.00 50.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 220.00 81.82
Seagate Technology Com Stk 0.0 $14k 456.00 30.70
Black Hills Corporation (BKH) 0.0 $12k 330.00 36.36
Crosstex Energy 0.0 $17k 1.2k 14.57
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 5.8k 3.28
BHP Billiton (BHP) 0.0 $11k 141.00 78.01
El Paso Pipeline Partners 0.0 $11k 290.00 37.93
L-3 Communications Holdings 0.0 $14k 180.00 77.78
MetLife (MET) 0.0 $31k 948.00 32.70
Martin Midstream Partners (MMLP) 0.0 $25k 795.00 31.45
BorgWarner (BWA) 0.0 $21k 300.00 70.00
Chicago Bridge & Iron Company 0.0 $15k 320.00 46.88
Celgene Corporation 0.0 $29k 365.00 79.45
National Grid 0.0 $18k 306.00 58.82
SanDisk Corporation 0.0 $20k 450.00 44.44
Wabtec Corporation (WAB) 0.0 $11k 130.00 84.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 258.00 46.51
F5 Networks (FFIV) 0.0 $17k 170.00 100.00
FirstMerit Corporation 0.0 $12k 860.00 13.95
McDermott International 0.0 $12k 1.1k 10.91
St. Jude Medical 0.0 $12k 341.00 35.19
Tejon Ranch Company (TRC) 0.0 $14k 500.00 28.00
Albemarle Corporation (ALB) 0.0 $19k 300.00 63.33
Magellan Midstream Partners 0.0 $14k 320.00 43.75
PNM Resources (TXNM) 0.0 $20k 990.00 20.20
Middlesex Water Company (MSEX) 0.0 $13k 650.00 20.00
MainSource Financial 0.0 $26k 2.0k 12.78
HCP 0.0 $12k 261.00 45.98
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 11.00
Materials SPDR (XLB) 0.0 $25k 677.00 36.93
Market Vectors Junior Gold Miners ETF 0.0 $30k 1.5k 19.71
New Gold Inc Cda (NGD) 0.0 $12k 1.0k 11.48
Silvercorp Metals (SVM) 0.0 $12k 2.3k 5.33
Weatherford International Lt reg 0.0 $12k 1.1k 10.76
SPDR S&P Retail (XRT) 0.0 $12k 200.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 250.00 64.00
Boston Properties (BXP) 0.0 $11k 105.00 104.76
American International (AIG) 0.0 $16k 450.00 35.56
American Water Works (AWK) 0.0 $19k 510.00 37.25
Ball Corporation (BALL) 0.0 $13k 300.00 43.33
iShares MSCI Brazil Index (EWZ) 0.0 $25k 446.00 56.05
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 250.00 112.00
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 100.00 110.00
Simon Property (SPG) 0.0 $31k 195.00 158.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 271.00 70.11
Consumer Discretionary SPDR (XLY) 0.0 $16k 345.00 46.38
iShares MSCI Taiwan Index 0.0 $14k 1.1k 13.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 160.00 106.25
Kodiak Oil & Gas 0.0 $13k 1.5k 8.67
Allot Communications (ALLT) 0.0 $11k 600.00 18.33
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 160.00 75.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 365.00 49.32
Vanguard Growth ETF (VUG) 0.0 $26k 370.00 70.27
Proshares Tr (UYG) 0.0 $21k 315.00 66.67
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 1.2k 10.85
Alerian Mlp Etf 0.0 $30k 1.9k 15.71
DNP Select Income Fund (DNP) 0.0 $22k 2.3k 9.61
First Trust Financials AlphaDEX (FXO) 0.0 $31k 2.0k 15.50
Barclays Bank Plc etn djubs grns37 0.0 $16k 300.00 53.33
Arrow Financial Corporation (AROW) 0.0 $12k 500.00 24.00
Putnam Premier Income Trust (PPT) 0.0 $25k 4.5k 5.56
Vanguard Information Technology ETF (VGT) 0.0 $30k 432.00 69.44
Vanguard Materials ETF (VAW) 0.0 $12k 140.00 85.71
PowerShares Emerging Markets Sovere 0.0 $15k 470.00 31.91
Powershares Db Gold Dou (DGP) 0.0 $16k 300.00 53.33
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 529.00 24.57
Vanguard Health Care ETF (VHT) 0.0 $28k 389.00 71.98
iShares Dow Jones US Financial (IYF) 0.0 $29k 481.00 60.29
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 200.00 75.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 201.00 69.65
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 204.00 68.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 411.00 55.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 170.00 64.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 200.00 105.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 100.00 110.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 250.00 128.00
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.1k 10.10
PowerShares High Yld. Dividend Achv 0.0 $18k 1.9k 9.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 200.00 85.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 510.00 56.86
E Commerce China Dangdang 0.0 $12k 2.8k 4.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 3.5k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $16k 1.6k 9.76
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $29k 1.2k 24.17
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 160.00 87.50
Country Syl Ckng Restaurant Chain 0.0 $14k 2.0k 7.00
Franklin Universal Trust (FT) 0.0 $22k 3.1k 7.21
MFS Multimarket Income Trust (MMT) 0.0 $22k 3.0k 7.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 425.00 47.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $16k 936.00 17.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $15k 135.00 111.11
Rare Element Res (REEMF) 0.0 $28k 8.1k 3.46
Penn West Energy Trust 0.0 $27k 2.5k 10.80
Macquarie/First Trust Global Infrstrctre 0.0 $15k 1.0k 15.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $20k 675.00 29.63
Aberdeen Latin Amer Eqty 0.0 $14k 384.00 36.46
PowerShares Nasdaq Internet Portfol 0.0 $13k 325.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $20k 400.00 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 270.00 88.89
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $26k 800.00 32.50
Nuveen NY Select Quality Municipal 0.0 $12k 750.00 16.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $18k 1.5k 12.34
ProShares UltraShort Oil & Gas 0.0 $25k 1.2k 20.83
PowerShares Cleantech Portfolio 0.0 $23k 1.0k 22.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23k 540.00 42.59
Blackrock California Municipal 2018 Term 0.0 $21k 1.3k 16.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $18k 1.0k 18.00
Rydex S&P Equal Weight Health Care 0.0 $19k 245.00 77.55
SPDR S&P International Utilits Sec 0.0 $25k 1.5k 16.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19k 800.00 23.75
Ishares Tr s^p aggr all (AOA) 0.0 $29k 768.00 37.76
Covidien 0.0 $19k 334.00 56.89
Kinder Morgan (KMI) 0.0 $15k 417.00 35.97
Advisorshares Tr peritus hg yld 0.0 $30k 600.00 50.00
Tahoe Resources 0.0 $11k 600.00 18.33
Mosaic (MOS) 0.0 $30k 535.00 56.07
Prologis (PLD) 0.0 $24k 659.00 36.42
Hanmi Financial (HAFC) 0.0 $26k 1.9k 13.59
Us Natural Gas Fd Etf 0.0 $19k 1.0k 18.54
Phillips 66 (PSX) 0.0 $18k 332.00 54.22
Ensco Plc Shs Class A 0.0 $32k 539.00 59.37
Proshares Tr pshs ulconsm 0.0 $13k 337.00 38.58
Eaton (ETN) 0.0 $28k 514.00 54.47
Proshares Tr ultra sh dow30 0.0 $17k 250.00 68.00
Keryx Biopharmaceuticals 0.0 $1.0k 360.00 2.78
Hasbro (HAS) 0.0 $9.0k 241.00 37.34
America Movil Sab De Cv spon adr l 0.0 $4.0k 188.00 21.28
Cit 0.0 $8.0k 200.00 40.00
Companhia de Bebidas das Americas 0.0 $3.0k 62.00 48.39
Mobile TeleSystems OJSC 0.0 $3.0k 185.00 16.22
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 38.00 26.32
Vale (VALE) 0.0 $5.0k 258.00 19.38
Grupo Televisa (TV) 0.0 $4.0k 155.00 25.81
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 141.00 56.74
BHP Billiton 0.0 $8.0k 119.00 67.23
Time Warner 0.0 $8.0k 159.00 50.31
Cnooc 0.0 $9.0k 41.00 219.51
HSBC Holdings (HSBC) 0.0 $10k 186.00 53.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 221.00 18.10
Northeast Utilities System 0.0 $3.0k 70.00 42.86
Ansys (ANSS) 0.0 $3.0k 44.00 68.18
Joy Global 0.0 $1.0k 21.00 47.62
Emcor (EME) 0.0 $0 10.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 17.00 0.00
Progressive Corporation (PGR) 0.0 $2.0k 100.00 20.00
Rli (RLI) 0.0 $5.0k 70.00 71.43
Lincoln National Corporation (LNC) 0.0 $3.0k 101.00 29.70
People's United Financial 0.0 $999.900000 110.00 9.09
Ubs Ag Cmn 0.0 $5.0k 347.00 14.41
Nasdaq Omx (NDAQ) 0.0 $999.900000 45.00 22.22
Equifax (EFX) 0.0 $5.0k 90.00 55.56
Canadian Natl Ry (CNI) 0.0 $5.0k 55.00 90.91
CSX Corporation (CSX) 0.0 $10k 500.00 20.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 80.00 37.50
Dick's Sporting Goods (DKS) 0.0 $10k 225.00 44.44
Peabody Energy Corporation 0.0 $1.0k 40.00 25.00
Orexigen Therapeutics 0.0 $1.0k 250.00 4.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 134.00 44.78
Philippine Long Distance Telephone 0.0 $3.0k 57.00 52.63
Sony Corporation (SONY) 0.0 $999.900000 45.00 22.22
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $3.0k 100.00 30.00
Brookfield Asset Management 0.0 $5.0k 132.00 37.88
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Autodesk (ADSK) 0.0 $4.0k 126.00 31.75
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
Cameco Corporation (CCJ) 0.0 $1.0k 59.00 16.95
CarMax (KMX) 0.0 $6.0k 162.00 37.04
Carnival Corporation (CCL) 0.0 $3.0k 75.00 40.00
Coach 0.0 $8.0k 150.00 53.33
Core Laboratories 0.0 $2.0k 22.00 90.91
DENTSPLY International 0.0 $4.0k 97.00 41.24
Digital Realty Trust (DLR) 0.0 $3.0k 38.00 78.95
Genuine Parts Company (GPC) 0.0 $7.0k 106.00 66.04
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $7.0k 343.00 20.41
Host Hotels & Resorts (HST) 0.0 $7.0k 473.00 14.80
J.C. Penney Company 0.0 $6.0k 319.00 18.81
Kohl's Corporation (KSS) 0.0 $10k 225.00 44.44
Mattel (MAT) 0.0 $2.0k 60.00 33.33
MeadWestva 0.0 $8.0k 256.00 31.25
MICROS Systems 0.0 $9.0k 214.00 42.06
NVIDIA Corporation (NVDA) 0.0 $2.0k 178.00 11.24
NYSE Euronext 0.0 $6.0k 200.00 30.00
NetApp (NTAP) 0.0 $2.0k 55.00 36.36
Noble Energy 0.0 $2.0k 23.00 86.96
PPG Industries (PPG) 0.0 $3.0k 20.00 150.00
Pitney Bowes (PBI) 0.0 $2.0k 150.00 13.33
Sonoco Products Company (SON) 0.0 $6.0k 200.00 30.00
SYSCO Corporation (SYY) 0.0 $9.0k 300.00 30.00
T. Rowe Price (TROW) 0.0 $6.0k 93.00 64.52
V.F. Corporation (VFC) 0.0 $4.0k 25.00 160.00
Brown-Forman Corporation (BF.B) 0.0 $9.0k 137.00 65.69
Global Payments (GPN) 0.0 $3.0k 68.00 44.12
Supervalu 0.0 $1.0k 203.00 4.93
Boston Scientific Corporation (BSX) 0.0 $1.0k 160.00 6.25
Harris Corporation 0.0 $5.0k 104.00 48.08
Ross Stores (ROST) 0.0 $4.0k 73.00 54.79
C.R. Bard 0.0 $2.0k 19.00 105.26
Harley-Davidson (HOG) 0.0 $6.0k 117.00 51.28
Johnson Controls 0.0 $999.900000 30.00 33.33
Verisign (VRSN) 0.0 $8.0k 204.00 39.22
Akamai Technologies (AKAM) 0.0 $4.0k 107.00 37.38
Electronic Arts (EA) 0.0 $0 5.00 0.00
Pall Corporation 0.0 $3.0k 45.00 66.67
Regions Financial Corporation (RF) 0.0 $1.0k 191.00 5.24
Autoliv (ALV) 0.0 $7.0k 102.00 68.63
Western Digital (WDC) 0.0 $6.0k 150.00 40.00
Laboratory Corp. of America Holdings 0.0 $5.0k 53.00 94.34
International Flavors & Fragrances (IFF) 0.0 $3.0k 44.00 68.18
Safeway 0.0 $10k 530.00 18.87
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Mettler-Toledo International (MTD) 0.0 $3.0k 15.00 200.00
Plantronics 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $7.0k 351.00 19.94
Agrium 0.0 $5.0k 55.00 90.91
Eastman Chemical Company (EMN) 0.0 $3.0k 42.00 71.43
Interpublic Group of Companies (IPG) 0.0 $2.0k 200.00 10.00
Rockwell Collins 0.0 $4.0k 74.00 54.05
Waters Corporation (WAT) 0.0 $5.0k 55.00 90.91
Newfield Exploration 0.0 $0 18.00 0.00
Adtran 0.0 $2.0k 100.00 20.00
Air Products & Chemicals (APD) 0.0 $5.0k 64.00 78.12
Red Hat 0.0 $3.0k 56.00 53.57
Federal Signal Corporation (FSS) 0.0 $999.750000 75.00 13.33
MSC Industrial Direct (MSM) 0.0 $4.0k 54.00 74.07
Williams-Sonoma (WSM) 0.0 $10k 230.00 43.48
Aegon 0.0 $5.0k 827.00 6.05
Alcoa 0.0 $9.0k 1.1k 8.46
Allergan 0.0 $4.0k 45.00 88.89
Baker Hughes Incorporated 0.0 $1.0k 15.00 66.67
BB&T Corporation 0.0 $8.0k 260.00 30.77
Cenovus Energy (CVE) 0.0 $6.0k 175.00 34.29
Computer Sciences Corporation 0.0 $2.0k 60.00 33.33
Credit Suisse Group 0.0 $4.0k 165.00 24.24
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $6.0k 165.00 36.36
Liberty Media 0.0 $4.0k 225.00 17.78
Maxim Integrated Products 0.0 $0 15.00 0.00
News Corporation 0.0 $8.0k 327.00 24.46
Parker-Hannifin Corporation (PH) 0.0 $2.0k 22.00 90.91
Sigma-Aldrich Corporation 0.0 $5.0k 65.00 76.92
Stryker Corporation (SYK) 0.0 $8.0k 150.00 53.33
Symantec Corporation 0.0 $3.0k 165.00 18.18
Telefonica (TEF) 0.0 $5.0k 360.00 13.89
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 204.00 39.22
Tyco International Ltd S hs 0.0 $8.0k 266.00 30.08
John Wiley & Sons (WLY) 0.0 $4.0k 113.00 35.40
Gap (GAP) 0.0 $999.960000 26.00 38.46
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 160.00 43.75
KB Financial (KB) 0.0 $3.0k 83.00 36.14
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 560.00 5.36
Danaher Corporation (DHR) 0.0 $10k 180.00 55.56
LSI Corporation 0.0 $0 2.00 0.00
Dell 0.0 $1.0k 100.00 10.00
Shire 0.0 $2.0k 20.00 100.00
Windstream Corporation 0.0 $1.0k 100.00 10.00
Syngenta 0.0 $8.0k 100.00 80.00
Jacobs Engineering 0.0 $6.0k 139.00 43.17
TJX Companies (TJX) 0.0 $5.0k 110.00 45.45
Illinois Tool Works (ITW) 0.0 $6.0k 100.00 60.00
Forest City Enterprises 0.0 $3.0k 194.00 15.46
ITC Holdings 0.0 $5.0k 70.00 71.43
NuStar GP Holdings 0.0 $9.0k 337.00 26.71
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
News Corporation 0.0 $2.0k 80.00 25.00
Valley National Ban (VLY) 0.0 $1.0k 54.00 18.52
Markel Corporation (MKL) 0.0 $8.0k 18.00 444.44
USG Corporation 0.0 $3.0k 100.00 30.00
Gannett 0.0 $1.0k 40.00 25.00
Barclays (BCS) 0.0 $2.0k 125.00 16.00
Hershey Company (HSY) 0.0 $4.0k 50.00 80.00
Dollar Tree (DLTR) 0.0 $4.0k 110.00 36.36
Pinnacle Entertainment 0.0 $2.0k 100.00 20.00
D.R. Horton (DHI) 0.0 $4.0k 200.00 20.00
Advance Auto Parts (AAP) 0.0 $3.0k 46.00 65.22
Regal Entertainment 0.0 $7.0k 500.00 14.00
St. Joe Company (JOE) 0.0 $7.0k 300.00 23.33
GATX Corporation (GATX) 0.0 $5.0k 125.00 40.00
Frontier Communications 0.0 $2.0k 557.00 3.59
Axis Capital Holdings (AXS) 0.0 $2.0k 49.00 40.82
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 138.00 65.22
Precision Castparts 0.0 $6.0k 30.00 200.00
ProShares Short S&P500 0.0 $10k 300.00 33.33
Roper Industries (ROP) 0.0 $6.0k 50.00 120.00
Enbridge Energy Management 0.0 $10k 352.00 28.41
Gra (GGG) 0.0 $2.0k 47.00 42.55
Marathon Oil Corporation (MRO) 0.0 $3.0k 104.00 28.85
Research In Motion 0.0 $1.0k 100.00 10.00
Forest Laboratories 0.0 $10k 293.00 34.13
HCC Insurance Holdings 0.0 $5.0k 125.00 40.00
Techne Corporation 0.0 $7.0k 100.00 70.00
Glimcher Realty Trust 0.0 $10k 900.00 11.11
ACCO Brands Corporation (ACCO) 0.0 $999.680000 88.00 11.36
Ctrip.com International 0.0 $2.0k 81.00 24.69
Cablevision Systems Corporation 0.0 $5.0k 305.00 16.39
Advanced Micro Devices (AMD) 0.0 $2.0k 875.00 2.29
NetEase (NTES) 0.0 $2.0k 36.00 55.56
Amphenol Corporation (APH) 0.0 $4.0k 66.00 60.61
Goldcorp 0.0 $1.0k 27.00 37.04
Walter Energy 0.0 $4.0k 100.00 40.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $5.0k 325.00 15.38
TriQuint Semiconductor 0.0 $1.0k 150.00 6.67
Juniper Networks (JNPR) 0.0 $3.0k 155.00 19.35
Dolby Laboratories (DLB) 0.0 $5.0k 170.00 29.41
IntercontinentalEx.. 0.0 $1.0k 11.00 90.91
Equinix 0.0 $1.0k 4.00 250.00
Broadcom Corporation 0.0 $5.0k 140.00 35.71
US Airways 0.0 $1.0k 50.00 20.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 70.00 0.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $6.0k 140.00 42.86
Key (KEY) 0.0 $2.0k 220.00 9.09
Marvell Technology Group 0.0 $9.0k 1.2k 7.56
Partner Communications Company 0.0 $7.0k 1.1k 6.44
STMicroelectronics (STM) 0.0 $1.0k 205.00 4.88
Banco Macro SA (BMA) 0.0 $1.0k 82.00 12.20
Cypress Semiconductor Corporation 0.0 $1.0k 104.00 9.62
Hecla Mining Company (HL) 0.0 $4.0k 700.00 5.71
Huntsman Corporation (HUN) 0.0 $5.0k 299.00 16.72
iShares MSCI Japan Index 0.0 $2.0k 208.00 9.62
Littelfuse (LFUS) 0.0 $9.0k 150.00 60.00
Mizuho Financial (MFG) 0.0 $2.0k 495.00 4.04
Oshkosh Corporation (OSK) 0.0 $1.0k 21.00 47.62
Pennsylvania R.E.I.T. 0.0 $5.0k 275.00 18.18
Perrigo Company 0.0 $7.0k 65.00 107.69
Sirona Dental Systems 0.0 $6.0k 97.00 61.86
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 60.00 50.00
American Campus Communities 0.0 $3.0k 71.00 42.25
AmeriGas Partners 0.0 $6.0k 160.00 37.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 300.00 10.00
Community Bank System (CBU) 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $6.0k 322.00 18.63
Canadian Solar (CSIQ) 0.0 $1.0k 200.00 5.00
Diodes Incorporated (DIOD) 0.0 $3.0k 150.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 300.00 10.00
Energy Transfer Equity (ET) 0.0 $8.0k 180.00 44.44
Guess? (GES) 0.0 $0 10.00 0.00
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 $8.0k 139.00 57.55
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 55.00 54.55
Koppers Holdings (KOP) 0.0 $5.0k 125.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 145.00 48.28
Nordson Corporation (NDSN) 0.0 $4.0k 67.00 59.70
Noble Corporation Com Stk 0.0 $5.0k 140.00 35.71
NuStar Energy 0.0 $8.0k 190.00 42.11
Northwest Bancshares (NWBI) 0.0 $0 2.00 0.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 169.00 23.67
Oneok Partners 0.0 $8.0k 140.00 57.14
Park Electrochemical 0.0 $4.0k 150.00 26.67
Raymond James Financial (RJF) 0.0 $9.0k 243.00 37.04
Ramco-Gershenson Properties Trust 0.0 $2.0k 142.00 14.08
SCANA Corporation 0.0 $8.0k 175.00 45.71
Spectra Energy Partners 0.0 $8.0k 260.00 30.77
ShoreTel 0.0 $999.000000 300.00 3.33
Sirius XM Radio 0.0 $3.0k 1.2k 2.59
Suburban Propane Partners (SPH) 0.0 $5.0k 130.00 38.46
Questar Corporation 0.0 $8.0k 392.00 20.41
TC Pipelines 0.0 $6.0k 150.00 40.00
TransMontaigne Partners 0.0 $4.0k 110.00 36.36
Trinity Industries (TRN) 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $7.0k 200.00 35.00
Vanguard Natural Resources 0.0 $2.0k 82.00 24.39
Westpac Banking Corporation 0.0 $5.0k 38.00 131.58
Williams Partners 0.0 $6.0k 120.00 50.00
Alliance Holdings GP 0.0 $4.0k 80.00 50.00
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alliance Resource Partners (ARLP) 0.0 $8.0k 140.00 57.14
British American Tobac (BTI) 0.0 $3.0k 25.00 120.00
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Cree 0.0 $4.0k 123.00 32.52
CRH 0.0 $2.0k 110.00 18.18
Denbury Resources 0.0 $1.0k 80.00 12.50
Dresser-Rand 0.0 $4.0k 79.00 50.63
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $0 11.00 0.00
First Cash Financial Services 0.0 $3.0k 61.00 49.18
Greenhill & Co 0.0 $2.0k 35.00 57.14
Holly Energy Partners 0.0 $7.0k 100.00 70.00
ING Groep (ING) 0.0 $5.0k 480.00 10.42
ISIS Pharmaceuticals 0.0 $4.0k 360.00 11.11
Mexco Energy Corporation (MXC) 0.0 $1.0k 200.00 5.00
Teekay Lng Partners 0.0 $8.0k 220.00 36.36
Unilever (UL) 0.0 $3.0k 80.00 37.50
Bk Nova Cad (BNS) 0.0 $6.0k 112.00 53.57
Brookfield Ppty Corp Cad 0.0 $2.0k 134.00 14.93
Calgon Carbon Corporation 0.0 $2.0k 150.00 13.33
Church & Dwight (CHD) 0.0 $3.0k 61.00 49.18
Capstone Turbine Corporation 0.0 $0 100.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $4.0k 55.00 72.73
Extra Space Storage (EXR) 0.0 $4.0k 121.00 33.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 216.00 32.41
Huaneng Power International 0.0 $4.0k 100.00 40.00
Icon 0.0 $2.0k 70.00 28.57
ImmunoGen 0.0 $4.0k 287.00 13.94
ORIX Corporation (IX) 0.0 $3.0k 45.00 66.67
NBT Ban (NBTB) 0.0 $6.0k 280.00 21.43
Nice Systems (NICE) 0.0 $7.0k 200.00 35.00
Nidec Corporation (NJDCY) 0.0 $2.0k 125.00 16.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 95.00 21.05
Realty Income (O) 0.0 $6.0k 150.00 40.00
OfficeMax Incorporated 0.0 $2.0k 250.00 8.00
Rockwell Automation (ROK) 0.0 $2.0k 24.00 83.33
Reed Elsevier 0.0 $7.0k 167.00 41.92
Smith & Nephew (SNN) 0.0 $2.0k 30.00 66.67
Sequenom 0.0 $1.0k 200.00 5.00
Sasol (SSL) 0.0 $5.0k 107.00 46.73
Integrys Energy 0.0 $4.0k 83.00 48.19
Veeco Instruments (VECO) 0.0 $1.0k 46.00 21.74
BJ's Restaurants (BJRI) 0.0 $3.0k 100.00 30.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
LCA-Vision 0.0 $0 100.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 40.00 0.00
Alcatel-Lucent 0.0 $3.0k 2.2k 1.34
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 67.00 29.85
Cameron International Corporation 0.0 $3.0k 45.00 66.67
Teradyne (TER) 0.0 $999.990000 41.00 24.39
BioMed Realty Trust 0.0 $4.0k 208.00 19.23
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 64.00 62.50
Federal Realty Inv. Trust 0.0 $6.0k 60.00 100.00
Ypf Sa (YPF) 0.0 $999.920000 58.00 17.24
EQT Corporation (EQT) 0.0 $1.0k 21.00 47.62
Joe's Jeans 0.0 $0 300.00 0.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
National Retail Properties (NNN) 0.0 $9.0k 284.00 31.69
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 $0 112.00 0.00
Nabors Industries 0.0 $3.0k 200.00 15.00
Johnson Outdoors (JOUT) 0.0 $3.0k 133.00 22.56
Suncor Energy (SU) 0.0 $2.0k 49.00 40.82
Vanguard Financials ETF (VFH) 0.0 $3.0k 100.00 30.00
Macerich Company (MAC) 0.0 $9.0k 162.00 55.56
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 11.00 90.91
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 99.00 50.51
Liberty Property Trust 0.0 $4.0k 122.00 32.79
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
ProShares Ultra QQQ (QLD) 0.0 $7.0k 132.00 53.03
Regency Centers Corporation (REG) 0.0 $5.0k 102.00 49.02
Seadrill 0.0 $4.0k 100.00 40.00
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
Vale 0.0 $3.0k 170.00 17.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 100.00 70.00
Advantage Oil & Gas 0.0 $1.0k 250.00 4.00
Rackspace Hosting 0.0 $2.0k 23.00 86.96
SPDR KBW Bank (KBE) 0.0 $4.0k 178.00 22.47
Camden Property Trust (CPT) 0.0 $6.0k 82.00 73.17
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 180.00 27.78
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 210.00 23.81
DuPont Fabros Technology 0.0 $4.0k 155.00 25.81
Tesla Motors (TSLA) 0.0 $7.0k 200.00 35.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 341.00 8.80
Acme United Corporation (ACU) 0.0 $2.0k 200.00 10.00
Amarin Corporation 0.0 $2.0k 200.00 10.00
Retail Opportunity Investments 0.0 $2.0k 183.00 10.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 90.00 77.78
PowerShares WilderHill Clean Energy 0.0 $1.0k 208.00 4.81
Babcock & Wilcox 0.0 $999.940000 34.00 29.41
Moly 0.0 $0 19.00 0.00
PowerShares Water Resources 0.0 $4.0k 205.00 19.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Ecopetrol (EC) 0.0 $8.0k 142.00 56.34
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $999.780000 57.00 17.54
WisdomTree India Earnings Fund (EPI) 0.0 $999.750000 75.00 13.33
G Willi-food International ord (WILC) 0.0 $2.0k 500.00 4.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 36.00 55.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 115.00 86.96
Allied World Assurance 0.0 $2.0k 30.00 66.67
CEL-SCI Corporation 0.0 $1.0k 2.0k 0.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.570000 143.00 6.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 300.00 13.33
First Potomac Realty Trust 0.0 $2.0k 200.00 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 260.00 38.46
NuPathe 0.0 $1.0k 325.00 3.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 25.00 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Chemtura Corporation 0.0 $3.0k 141.00 21.28
Opko Health (OPK) 0.0 $0 100.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.4k 5.12
General Growth Properties 0.0 $2.0k 103.00 19.42
First Republic Bank/san F (FRCB) 0.0 $999.900000 30.00 33.33
Howard Hughes 0.0 $999.990000 9.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 100.00 20.00
Safeguard Scientifics 0.0 $0 16.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 142.00 56.34
Sharps Compliance 0.0 $1.0k 400.00 2.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 185.00 5.41
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 200.00 35.00
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 331.00 18.13
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 103.00 87.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 40.00 75.00
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 100.00 90.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 105.00 38.10
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 150.00 46.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 150.00 40.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 108.00 37.04
SPDR S&P Emerging Europe 0.0 $5.0k 104.00 48.08
Powershares Etf Trust Ii glob gld^p etf 0.0 $4.0k 102.00 39.22
First Trust Value Line 100 Fund 0.0 $9.0k 650.00 13.85
Nuveen Equity Premium Advantage Fund 0.0 $5.0k 447.00 11.19
SPDR S&P Emerging Latin America 0.0 $5.0k 70.00 71.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 105.00 47.62
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
DWS Municipal Income Trust 0.0 $1.0k 42.00 23.81
Dow 30 Enhanced Premium & Income 0.0 $10k 950.00 10.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 200.00 15.00
First Trust ISE Revere Natural Gas 0.0 $2.0k 100.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $8.0k 925.00 8.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $10k 100.00 100.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 75.00 53.33
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 100.00 40.00
Market Vectors Steel 0.0 $9.0k 178.00 50.56
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 500.00 12.00
PowerShares Aerospace & Defense 0.0 $6.0k 286.00 20.98
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Aetrium (ATRM) 0.0 $994.000000 1.4k 0.71
BLDRS Asia 50 ADR Index 0.0 $10k 400.00 25.00
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $2.0k 4.0k 0.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $7.0k 170.00 41.18
Oxygen Biotherapeutics (OXBT) 0.0 $0 11.00 0.00
Baytex Energy Corp (BTE) 0.0 $5.0k 118.00 42.37
Advisorshares Tr cambria gl tac 0.0 $6.0k 250.00 24.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $10k 300.00 33.33
Avalon Rare Metals Inc C ommon 0.0 $3.0k 2.2k 1.36
Coffee Holding (JVA) 0.0 $10k 1.4k 7.02
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 0.0 $9.0k 243.00 37.04
Diana Containerships 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 102.00 29.41
Hanwha Solarone 0.0 $2.0k 1.6k 1.25
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.0k 77.00 12.99
Fortuna Silver Mines 0.0 $0 100.00 0.00
Linkedin Corp 0.0 $999.990000 9.00 111.11
Rlj Lodging Trust (RLJ) 0.0 $2.0k 127.00 15.75
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 133.00 15.04
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
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 111.00 63.06
Marathon Petroleum Corp (MPC) 0.0 $3.0k 52.00 57.69
INSTRS INC Stemcells 0.0 $0 275.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Ddr Corp 0.0 $5.0k 320.00 15.62
Cubesmart (CUBE) 0.0 $2.0k 149.00 13.42
Galena Biopharma 0.0 $0 300.00 0.00
Proshares Tr 0.0 $1.0k 38.00 26.32
Expedia (EXPE) 0.0 $6.0k 102.00 58.82
American Tower Reit (AMT) 0.0 $6.0k 80.00 75.00
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 20.00 100.00
Wpx Energy 0.0 $3.0k 174.00 17.24
Zynga 0.0 $0 200.00 0.00
Monster Beverage 0.0 $3.0k 53.00 56.60
Neoprobe 0.0 $1.0k 310.00 3.23
Rouse Pptys 0.0 $0 3.00 0.00
Oi Sa-adr sp 0.0 $0 18.00 0.00
Greenway Medical Technology 0.0 $5.0k 300.00 16.67
Caesars Entertainment 0.0 $10k 1.5k 6.67
Yelp Inc cl a (YELP) 0.0 $4.0k 200.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.0k 54.00 18.52
Retail Properties Of America 0.0 $2.0k 191.00 10.47
Rowan Companies 0.0 $3.0k 100.00 30.00
Hillshire Brands 0.0 $5.0k 160.00 31.25
Unwired Planet 0.0 $0 66.00 0.00
alexza Pharmaceuticals 0.0 $1.0k 200.00 5.00
Zweig Fund 0.0 $1.0k 49.00 20.41
Eagle Bulk Shipping 0.0 $0 125.00 0.00
Sandridge Mississippian Tr I 0.0 $3.0k 207.00 14.49
Eqt Midstream Partners 0.0 $3.0k 90.00 33.33
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Adt 0.0 $6.0k 131.00 45.80
Engility Hldgs 0.0 $0 21.00 0.00
Pentair 0.0 $3.0k 61.00 49.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
Somaxon Pharmaceuticals 0.0 $997.920000 462.00 2.16
Star Bulk Carriers 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $7.0k 142.00 49.30
Asml Holding (ASML) 0.0 $2.0k 38.00 52.63
Mplx (MPLX) 0.0 $3.0k 90.00 33.33
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 75.00 26.67