Partnervest Advisory Services

Partnervest as of Dec. 31, 2012

Portfolio Holdings for Partnervest

Partnervest holds 919 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) 11.1 $23M 157k 143.97
SPDR Gold Trust (GLD) 10.5 $22M 125k 171.89
iShares Dow Jones US Real Estate (IYR) 9.9 $20M 315k 64.38
iShares MSCI Emerging Markets Indx (EEM) 6.6 $14M 328k 41.33
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $8.0M 99k 80.33
iShares Lehman MBS Bond Fund (MBB) 3.9 $8.0M 73k 109.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $8.0M 79k 101.49
Energy Select Sector SPDR (XLE) 3.9 $7.9M 108k 73.44
Ishares Tr cmn (STIP) 3.8 $7.8M 76k 103.08
iShares Russell 2000 Index (IWM) 3.5 $7.2M 87k 83.44
PowerShares Insured Nati Muni Bond 3.3 $6.7M 262k 25.75
Reliance Steel & Aluminum (RS) 2.7 $5.5M 105k 52.35
Guggenheim Bulletshar 2.2 $4.6M 209k 21.86
SPDR S&P Metals and Mining (XME) 2.0 $4.1M 94k 43.52
Market Vectors Gold Miners ETF 1.7 $3.5M 65k 53.69
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $3.2M 144k 22.29
Market Vectors Agribusiness 1.3 $2.7M 53k 51.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.5M 62k 39.86
ETFS Gold Trust 1.1 $2.3M 13k 175.33
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.2M 41k 53.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.9 $1.9M 93k 20.78
Jp Morgan Alerian Mlp Index 0.8 $1.6M 40k 40.45
PowerShares DB Precious Metals 0.6 $1.2M 20k 61.64
Altria (MO) 0.6 $1.2M 35k 33.38
Pimco Total Return Etf totl (BOND) 0.5 $1.1M 9.8k 108.75
Sempra Energy (SRE) 0.5 $999k 16k 64.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.0k 111.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $864k 9.4k 92.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $825k 6.8k 121.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $791k 5.9k 133.98
International Business Machines (IBM) 0.3 $634k 3.1k 207.53
Philip Morris International (PM) 0.3 $599k 6.7k 89.91
First Tr Energy Infrastrctr 0.3 $603k 27k 22.09
Exxon Mobil Corporation (XOM) 0.3 $562k 6.1k 91.53
iShares Gold Trust 0.3 $534k 31k 17.26
General Electric Company 0.2 $518k 23k 22.73
Apple (AAPL) 0.2 $510k 765.00 666.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $507k 4.4k 116.42
Citigroup (C) 0.2 $506k 16k 32.70
Vanguard REIT ETF (VNQ) 0.2 $442k 6.8k 64.93
McDonald's Corporation (MCD) 0.2 $420k 4.6k 91.72
Google 0.2 $422k 559.00 754.92
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $422k 5.4k 77.77
PowerShrs CEF Income Cmpst Prtfl 0.2 $435k 17k 25.87
Microsoft Corporation (MSFT) 0.2 $395k 13k 29.75
PowerShares Build America Bond Portfolio 0.2 $385k 13k 30.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $361k 2.0k 179.69
Berkshire Hathaway (BRK.B) 0.2 $339k 3.8k 88.10
Verizon Communications (VZ) 0.2 $356k 7.8k 45.59
Colgate-Palmolive Company (CL) 0.2 $329k 3.1k 107.31
Johnson & Johnson (JNJ) 0.1 $281k 4.1k 68.89
At&t (T) 0.1 $294k 7.8k 37.69
American Rlty Cap Tr 0.1 $283k 24k 11.72
Bank of America Corporation (BAC) 0.1 $257k 29k 8.81
Procter & Gamble Company (PG) 0.1 $269k 3.9k 69.40
PowerShares QQQ Trust, Series 1 0.1 $267k 3.9k 68.50
United Technologies Corporation 0.1 $236k 3.0k 78.28
Green Mountain Coffee Roasters 0.1 $247k 10k 23.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $251k 2.3k 111.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $250k 2.3k 107.02
Facebook Inc cl a (META) 0.1 $250k 12k 21.62
Coca-Cola Company (KO) 0.1 $223k 5.9k 37.86
Edison International (EIX) 0.1 $218k 4.8k 45.79
Abbott Laboratories (ABT) 0.1 $202k 2.9k 68.52
Intel Corporation (INTC) 0.1 $195k 8.6k 22.65
E.I. du Pont de Nemours & Company 0.1 $206k 4.1k 50.27
Occidental Petroleum Corporation (OXY) 0.1 $198k 2.3k 86.12
Pepsi (PEP) 0.1 $196k 2.8k 70.86
Financial Select Sector SPDR (XLF) 0.1 $189k 12k 15.56
iShares Silver Trust (SLV) 0.1 $181k 5.4k 33.42
Boeing Company (BA) 0.1 $158k 2.3k 69.70
Amgen (AMGN) 0.1 $171k 2.0k 84.24
Marsh & McLennan Companies (MMC) 0.1 $168k 4.9k 33.96
PowerShares DB Com Indx Trckng Fund 0.1 $167k 5.8k 28.66
Vanguard Emerging Markets ETF (VWO) 0.1 $170k 4.1k 41.70
PowerShares DB Agriculture Fund 0.1 $161k 5.5k 29.43
Market Vectors-Coal ETF 0.1 $155k 6.7k 23.31
iShares Dow Jones US Financial Svc. (IYG) 0.1 $159k 2.9k 55.79
BP (BP) 0.1 $145k 3.4k 42.25
Chevron Corporation (CVX) 0.1 $144k 1.2k 116.41
Bank of Hawaii Corporation (BOH) 0.1 $146k 3.2k 45.62
Overstock (BBBY) 0.1 $140k 14k 10.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $147k 1.2k 124.58
iShares Dow Jones Select Dividend (DVY) 0.1 $147k 2.6k 57.58
JPMorgan Chase & Co. (JPM) 0.1 $118k 2.9k 40.56
Walt Disney Company (DIS) 0.1 $113k 2.2k 52.15
Wells Fargo & Company (WFC) 0.1 $125k 3.6k 34.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $131k 1.1k 121.86
Silver Wheaton Corp 0.1 $125k 3.2k 39.61
Utilities SPDR (XLU) 0.1 $125k 3.4k 36.34
SPDR KBW Insurance (KIE) 0.1 $127k 3.0k 42.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $122k 4.1k 29.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $133k 5.8k 22.95
First Trust Cloud Computing Et (SKYY) 0.1 $117k 5.9k 19.88
Chubb Corporation 0.1 $101k 1.3k 75.94
Annaly Capital Management 0.1 $106k 6.3k 16.81
Home Depot (HD) 0.1 $108k 1.8k 60.34
Pfizer (PFE) 0.1 $97k 3.9k 24.88
Cisco Systems (CSCO) 0.1 $106k 5.6k 19.05
Merck & Co (MRK) 0.1 $99k 2.2k 45.00
Total (TTE) 0.1 $101k 2.0k 49.90
Amazon (AMZN) 0.1 $102k 401.00 254.36
Diamond Foods 0.1 $94k 5.0k 18.79
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 1.1k 98.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $98k 3.3k 29.70
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $97k 5.2k 18.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $112k 4.3k 26.05
First Trust Global Wind Energy (FAN) 0.1 $103k 15k 6.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $110k 5.8k 18.97
PowerShares Insured Cali Muni Bond 0.1 $101k 4.0k 25.25
Caterpillar (CAT) 0.0 $88k 1.0k 85.69
Wal-Mart Stores (WMT) 0.0 $87k 1.2k 74.11
Bristol Myers Squibb (BMY) 0.0 $77k 2.3k 33.70
ConocoPhillips (COP) 0.0 $83k 1.4k 57.28
Royal Dutch Shell 0.0 $76k 1.1k 68.97
Qualcomm (QCOM) 0.0 $81k 1.3k 62.26
Ford Motor Company (F) 0.0 $92k 9.3k 9.89
Lowe's Companies (LOW) 0.0 $84k 2.8k 30.22
Oracle Corporation (ORCL) 0.0 $74k 2.4k 31.37
Enterprise Products Partners (EPD) 0.0 $91k 1.7k 53.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $78k 1.3k 59.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $79k 930.00 84.95
SPDR Barclays Capital High Yield B 0.0 $75k 1.9k 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $73k 2.5k 29.20
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $80k 3.0k 27.12
First Trust Health Care AlphaDEX (FXH) 0.0 $79k 2.4k 32.92
First Tr Nasdaq Smart Phone 0.0 $78k 3.4k 22.94
Cys Investments 0.0 $79k 5.6k 14.18
China Mobile 0.0 $62k 1.1k 54.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.5k 34.53
U.S. Bancorp (USB) 0.0 $56k 1.6k 34.53
American Express Company (AXP) 0.0 $59k 1.0k 56.46
Health Care SPDR (XLV) 0.0 $68k 1.7k 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 1.6k 41.41
United Parcel Service (UPS) 0.0 $65k 911.00 71.35
3M Company (MMM) 0.0 $53k 571.00 92.82
Apache Corporation 0.0 $65k 753.00 86.32
Franklin Resources (BEN) 0.0 $55k 440.00 125.00
IDEXX Laboratories (IDXX) 0.0 $60k 600.00 100.00
Public Storage (PSA) 0.0 $56k 405.00 138.27
Medtronic 0.0 $64k 1.5k 43.10
Target Corporation (TGT) 0.0 $61k 958.00 63.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 1.4k 39.36
Gilead Sciences (GILD) 0.0 $70k 1.1k 66.67
Starbucks Corporation (SBUX) 0.0 $60k 1.2k 50.89
Anheuser-Busch InBev NV (BUD) 0.0 $61k 715.00 85.31
Applied Materials (AMAT) 0.0 $52k 4.6k 11.25
Southwestern Energy Company 0.0 $71k 2.0k 34.89
First Financial Bankshares (FFIN) 0.0 $62k 1.7k 35.98
Tata Motors 0.0 $67k 2.6k 25.62
Kinder Morgan Energy Partners 0.0 $66k 794.00 83.12
Senior Housing Properties Trust 0.0 $68k 3.1k 21.90
Technology SPDR (XLK) 0.0 $71k 2.3k 30.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $63k 1.1k 56.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 620.00 90.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $65k 1.0k 63.73
Vanguard Utilities ETF (VPU) 0.0 $71k 913.00 77.77
Pimco Municipal Income Fund II (PML) 0.0 $69k 5.2k 13.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $58k 3.0k 19.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $52k 3.0k 17.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $59k 660.00 89.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $64k 2.1k 30.48
Duke Energy (DUK) 0.0 $54k 833.00 64.83
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 2.0k 15.58
BlackRock 0.0 $33k 184.00 179.35
Bank of New York Mellon Corporation (BK) 0.0 $38k 1.7k 22.69
FedEx Corporation (FDX) 0.0 $38k 451.00 84.26
Comcast Corporation 0.0 $34k 970.00 35.05
Consolidated Edison (ED) 0.0 $48k 800.00 60.00
H&R Block (HRB) 0.0 $36k 2.1k 17.14
Newmont Mining Corporation (NEM) 0.0 $34k 604.00 56.29
Nucor Corporation (NUE) 0.0 $33k 870.00 37.93
Paychex (PAYX) 0.0 $37k 1.1k 32.89
Reynolds American 0.0 $37k 850.00 43.53
Travelers Companies (TRV) 0.0 $35k 511.00 68.49
Molson Coors Brewing Company (TAP) 0.0 $39k 856.00 45.56
Emerson Electric (EMR) 0.0 $37k 770.00 48.05
CenturyLink 0.0 $47k 1.2k 40.69
Becton, Dickinson and (BDX) 0.0 $32k 409.00 78.24
Novartis (NVS) 0.0 $44k 711.00 61.88
Diageo (DEO) 0.0 $34k 306.00 111.11
eBay (EBAY) 0.0 $38k 776.00 48.97
Hewlett-Packard Company 0.0 $39k 2.3k 17.09
Nike (NKE) 0.0 $32k 337.00 94.96
UnitedHealth (UNH) 0.0 $39k 709.00 55.01
Vodafone 0.0 $40k 1.4k 28.80
Biogen Idec (BIIB) 0.0 $42k 280.00 150.00
Exelon Corporation (EXC) 0.0 $34k 950.00 35.79
EMC Corporation 0.0 $37k 1.3k 27.61
Southern Company (SO) 0.0 $35k 756.00 46.30
General Dynamics Corporation (GD) 0.0 $33k 503.00 65.61
Syntroleum Corporation 0.0 $38k 50k 0.76
Fiserv (FI) 0.0 $43k 575.00 74.78
Linn Energy 0.0 $41k 1.0k 41.00
PPL Corporation (PPL) 0.0 $34k 1.2k 28.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 270.00 140.74
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 5.8k 5.86
Plains All American Pipeline (PAA) 0.0 $40k 448.00 89.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $47k 500.00 94.00
MGM Resorts International. (MGM) 0.0 $46k 4.3k 10.70
Central Fd Cda Ltd cl a 0.0 $40k 1.7k 23.53
Market Vectors Junior Gold Miners ETF 0.0 $37k 1.5k 24.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 1.0k 35.92
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 975.00 32.82
American Capital Agency 0.0 $34k 972.00 34.98
Templeton Dragon Fund (TDF) 0.0 $41k 1.6k 25.83
Putnam Master Int. Income (PIM) 0.0 $37k 7.2k 5.15
Silicom (SILC) 0.0 $43k 2.8k 15.36
Vanguard Growth ETF (VUG) 0.0 $32k 445.00 71.91
SPDR S&P Dividend (SDY) 0.0 $44k 764.00 57.59
Alerian Mlp Etf 0.0 $42k 2.6k 16.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $50k 3.0k 16.67
General Motors Company (GM) 0.0 $33k 1.4k 22.87
Atlantic Power Corporation 0.0 $41k 2.8k 14.91
Vanguard Information Technology ETF (VGT) 0.0 $32k 431.00 74.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $34k 1.4k 25.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $49k 830.00 59.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $41k 400.00 102.50
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.1k 10.43
WisdomTree Total Earnings Fund 0.0 $31k 600.00 51.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $45k 1.1k 39.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $49k 1.0k 47.39
ProShares Short Financials 0.0 $44k 1.5k 29.85
Rare Element Res (REEMF) 0.0 $40k 8.1k 4.94
Vanguard Energy ETF (VDE) 0.0 $48k 450.00 106.67
Penn West Energy Trust 0.0 $41k 2.9k 14.14
First Trust NASDAQ Clean Edge (GRID) 0.0 $48k 1.7k 28.66
ProShares UltraShort Oil & Gas 0.0 $35k 1.7k 20.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $35k 1.0k 33.78
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $39k 2.5k 15.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50k 981.00 50.97
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $49k 2.5k 19.60
First Trust Strategic 0.0 $45k 2.5k 17.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $51k 1.5k 35.17
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 733.00 57.30
Us Natural Gas Fd Etf 0.0 $45k 2.1k 21.18
Ishares Tr msci emkt latn 0.0 $50k 1.0k 50.00
Comcast Corporation (CMCSA) 0.0 $19k 536.00 35.45
Time Warner Cable 0.0 $29k 302.00 96.03
Boyd Gaming Corporation (BYD) 0.0 $21k 3.0k 7.00
Corning Incorporated (GLW) 0.0 $29k 2.2k 13.24
Cme (CME) 0.0 $16k 275.00 58.18
Hartford Financial Services (HIG) 0.0 $19k 1.0k 19.00
Charles Schwab Corporation (SCHW) 0.0 $22k 1.7k 12.58
PNC Financial Services (PNC) 0.0 $26k 412.00 63.11
Ameriprise Financial (AMP) 0.0 $20k 351.00 56.98
KKR Financial Holdings 0.0 $16k 1.6k 10.00
Northern Trust Corporation (NTRS) 0.0 $11k 230.00 47.83
Costco Wholesale Corporation (COST) 0.0 $30k 303.00 99.01
Devon Energy Corporation (DVN) 0.0 $30k 495.00 60.61
M&T Bank Corporation (MTB) 0.0 $30k 315.00 95.24
Monsanto Company 0.0 $18k 197.00 91.37
Waste Management (WM) 0.0 $29k 890.00 32.58
Dick's Sporting Goods (DKS) 0.0 $12k 225.00 53.33
Eli Lilly & Co. (LLY) 0.0 $24k 500.00 48.00
Citrix Systems 0.0 $16k 205.00 78.05
Copart (CPRT) 0.0 $11k 399.00 27.57
Eaton Corporation 0.0 $24k 503.00 47.71
Kimberly-Clark Corporation (KMB) 0.0 $15k 178.00 84.27
Northrop Grumman Corporation (NOC) 0.0 $14k 205.00 68.29
Pitney Bowes (PBI) 0.0 $14k 994.00 14.08
Stanley Black & Decker (SWK) 0.0 $27k 350.00 77.14
Union Pacific Corporation (UNP) 0.0 $27k 226.00 119.47
Willis Group Holdings 0.0 $15k 413.00 36.32
Kinder Morgan Management 0.0 $13k 173.00 75.14
AFLAC Incorporated (AFL) 0.0 $15k 314.00 47.77
Automatic Data Processing (ADP) 0.0 $15k 255.00 58.82
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
Las Vegas Sands (LVS) 0.0 $30k 648.00 46.30
Xilinx 0.0 $11k 340.00 32.35
Equity Residential (EQR) 0.0 $16k 279.00 57.35
National-Oilwell Var 0.0 $19k 241.00 78.84
Raytheon Company 0.0 $13k 230.00 56.52
CVS Caremark Corporation (CVS) 0.0 $18k 380.00 47.37
Campbell Soup Company (CPB) 0.0 $17k 500.00 34.00
Thermo Fisher Scientific (TMO) 0.0 $21k 365.00 57.53
Aetna 0.0 $14k 346.00 40.46
Health Care REIT 0.0 $19k 333.00 57.06
NiSource (NI) 0.0 $18k 709.00 25.39
Anadarko Petroleum Corporation 0.0 $19k 278.00 68.35
CareFusion Corporation 0.0 $17k 600.00 28.33
CIGNA Corporation 0.0 $17k 350.00 48.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.4k 9.32
Fluor Corporation (FLR) 0.0 $16k 276.00 57.97
GlaxoSmithKline 0.0 $16k 357.00 44.82
Halliburton Company (HAL) 0.0 $14k 411.00 34.06
Honeywell International (HON) 0.0 $19k 311.00 61.09
Intuitive Surgical (ISRG) 0.0 $27k 54.00 500.00
News Corporation 0.0 $11k 457.00 24.07
Praxair 0.0 $27k 262.00 103.05
Sanofi-Aventis SA (SNY) 0.0 $16k 368.00 43.48
Schlumberger (SLB) 0.0 $24k 329.00 72.95
Texas Instruments Incorporated (TXN) 0.0 $11k 409.00 26.89
Tyco International Ltd S hs 0.0 $15k 266.00 56.39
Unilever 0.0 $23k 637.00 36.11
Walgreen Company 0.0 $21k 581.00 36.14
Wisconsin Energy Corporation 0.0 $19k 510.00 37.25
Weyerhaeuser Company (WY) 0.0 $13k 492.00 26.42
iShares S&P 500 Index (IVV) 0.0 $23k 157.00 146.50
Williams Companies (WMB) 0.0 $25k 709.00 35.26
Windstream Corporation 0.0 $16k 1.6k 10.00
Whole Foods Market 0.0 $19k 200.00 95.00
Accenture (ACN) 0.0 $23k 323.00 71.21
EOG Resources (EOG) 0.0 $14k 122.00 114.75
Novo Nordisk A/S (NVO) 0.0 $26k 167.00 155.69
NuStar GP Holdings 0.0 $11k 330.00 33.33
Sap (SAP) 0.0 $17k 234.00 72.65
UMH Properties (UMH) 0.0 $22k 1.8k 12.22
Clorox Company (CLX) 0.0 $11k 150.00 73.33
Prudential Financial (PRU) 0.0 $17k 307.00 55.37
Visa (V) 0.0 $23k 172.00 133.72
Discovery Communications 0.0 $11k 200.00 55.00
Omni (OMC) 0.0 $18k 344.00 52.33
United States Oil Fund 0.0 $17k 506.00 33.60
AvalonBay Communities (AVB) 0.0 $11k 79.00 139.24
Vornado Realty Trust (VNO) 0.0 $13k 166.00 78.31
Dover Corporation (DOV) 0.0 $16k 265.00 60.38
Chesapeake Energy Corporation 0.0 $19k 1.0k 18.91
J.M. Smucker Company (SJM) 0.0 $11k 125.00 88.00
Enbridge Energy Management 0.0 $12k 376.00 31.91
Forest Laboratories 0.0 $15k 423.00 35.46
Zimmer Holdings (ZBH) 0.0 $15k 221.00 67.87
Toyota Motor Corporation (TM) 0.0 $27k 348.00 77.59
Ventas (VTR) 0.0 $19k 298.00 63.76
Goldcorp 0.0 $14k 310.00 45.16
Industrial SPDR (XLI) 0.0 $18k 503.00 35.79
Activision Blizzard 0.0 $17k 1.5k 11.02
Estee Lauder Companies (EL) 0.0 $14k 226.00 61.95
salesforce (CRM) 0.0 $18k 116.00 155.17
Entergy Corporation (ETR) 0.0 $14k 207.00 67.63
Under Armour (UAA) 0.0 $17k 304.00 55.92
Compass Diversified Holdings (CODI) 0.0 $15k 1.0k 15.00
Eni S.p.A. (E) 0.0 $13k 293.00 44.37
Seagate Technology Com Stk 0.0 $20k 652.00 30.67
Crosstex Energy 0.0 $18k 1.1k 15.76
El Paso Pipeline Partners 0.0 $13k 340.00 38.24
MetLife (MET) 0.0 $29k 851.00 34.08
Martin Midstream Partners (MMLP) 0.0 $27k 775.00 34.84
NuStar Energy 0.0 $12k 240.00 50.00
Celgene Corporation 0.0 $13k 170.00 76.47
National Grid 0.0 $20k 368.00 54.35
SanDisk Corporation 0.0 $14k 312.00 44.87
Sunoco Logistics Partners 0.0 $18k 383.00 47.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 225.00 48.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 180.00 72.22
McDermott International 0.0 $13k 1.1k 11.82
Tejon Ranch Company (TRC) 0.0 $30k 1.0k 30.00
Albemarle Corporation (ALB) 0.0 $16k 300.00 53.33
Magellan Midstream Partners 0.0 $17k 200.00 85.00
MainSource Financial 0.0 $26k 2.0k 12.78
HCP 0.0 $11k 241.00 45.64
Prospect Capital Corporation (PSEC) 0.0 $12k 1.0k 12.00
New Gold Inc Cda (NGD) 0.0 $13k 1.0k 12.44
Silvercorp Metals (SVM) 0.0 $15k 2.3k 6.67
Weatherford International Lt reg 0.0 $14k 1.1k 12.56
SPDR S&P Retail (XRT) 0.0 $13k 200.00 65.00
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 250.00 68.00
Boston Properties (BXP) 0.0 $12k 105.00 114.29
American International (AIG) 0.0 $15k 450.00 33.33
iShares MSCI Brazil Index (EWZ) 0.0 $24k 445.00 53.93
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 $30k 195.00 153.85
Consumer Discretionary SPDR (XLY) 0.0 $16k 345.00 46.38
iShares MSCI Taiwan Index 0.0 $14k 1.1k 13.33
iShares NYSE 100 Index 0.0 $22k 320.00 68.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 160.00 106.25
Kodiak Oil & Gas 0.0 $14k 1.5k 9.33
iShares Dow Jones US Utilities (IDU) 0.0 $26k 295.00 88.14
SPDR S&P Biotech (XBI) 0.0 $14k 150.00 93.33
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 160.00 75.00
Proshares Tr (UYG) 0.0 $20k 315.00 63.49
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 1.2k 10.26
DNP Select Income Fund (DNP) 0.0 $28k 2.9k 9.69
First Trust Financials AlphaDEX (FXO) 0.0 $30k 2.0k 15.00
Barclays Bank Plc etn djubs grns37 0.0 $18k 300.00 60.00
iShares MSCI Canada Index (EWC) 0.0 $22k 758.00 29.02
Putnam Premier Income Trust (PPT) 0.0 $26k 4.5k 5.78
Vanguard Materials ETF (VAW) 0.0 $12k 140.00 85.71
Powershares Db Gold Dou (DGP) 0.0 $18k 300.00 60.00
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 529.00 22.68
Vanguard Health Care ETF (VHT) 0.0 $21k 285.00 73.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $17k 150.00 113.33
iShares Dow Jones US Financial (IYF) 0.0 $28k 479.00 58.46
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 200.00 70.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 201.00 74.63
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 203.00 68.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 408.00 61.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 170.00 64.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 200.00 105.00
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
E Commerce China Dangdang 0.0 $13k 2.8k 4.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 3.5k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $17k 1.6k 10.53
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.4k 9.49
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $30k 1.2k 25.00
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 260.00 92.31
Country Syl Ckng Restaurant Chain 0.0 $13k 2.0k 6.50
Franklin Universal Trust (FT) 0.0 $22k 3.0k 7.32
MFS Multimarket Income Trust (MMT) 0.0 $22k 3.0k 7.45
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
Vanguard Industrials ETF (VIS) 0.0 $14k 200.00 70.00
Macquarie/First Trust Global Infrstrctre 0.0 $27k 1.7k 15.88
Aberdeen Latin Amer Eqty 0.0 $13k 384.00 33.85
PowerShares Nasdaq Internet Portfol 0.0 $14k 325.00 43.08
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 1.4k 12.50
PowerShares Cleantech Portfolio 0.0 $22k 1.0k 21.89
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 $21k 1.0k 21.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $22k 695.00 31.65
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
Advisorshares Tr cambria gl tac 0.0 $20k 800.00 25.00
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 $28k 758.00 36.94
Covidien 0.0 $21k 355.00 59.15
Kinder Morgan (KMI) 0.0 $15k 427.00 35.13
Tahoe Resources 0.0 $12k 600.00 20.00
Prologis (PLD) 0.0 $24k 692.00 34.68
Hanmi Financial (HAFC) 0.0 $25k 1.9k 13.07
Phillips 66 (PSX) 0.0 $16k 339.00 47.20
Ensco Plc Shs Class A 0.0 $17k 309.00 55.02
Proshares Tr pshs ulconsm 0.0 $14k 337.00 41.54
Directv 0.0 $25k 480.00 52.08
Hasbro (HAS) 0.0 $9.0k 241.00 37.34
America Movil Sab De Cv spon adr l 0.0 $5.0k 188.00 26.60
Barrick Gold Corp (GOLD) 0.0 $1.0k 32.00 31.25
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 61.00 65.57
Companhia de Bebidas das Americas 0.0 $2.0k 62.00 32.26
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Mobile TeleSystems OJSC 0.0 $3.0k 169.00 17.75
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 38.00 26.32
Vale (VALE) 0.0 $7.0k 378.00 18.52
Companhia Siderurgica Nacional (SID) 0.0 $998.920000 221.00 4.52
Grupo Televisa (TV) 0.0 $4.0k 155.00 25.81
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 149.00 60.40
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 $7.0k 158.00 44.30
Cnooc 0.0 $9.0k 45.00 200.00
HSBC Holdings (HSBC) 0.0 $9.0k 186.00 48.39
Tenaris (TS) 0.0 $4.0k 100.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 221.00 13.57
Northeast Utilities System 0.0 $3.0k 70.00 42.86
Joy Global 0.0 $1.0k 10.00 100.00
Emcor (EME) 0.0 $0 10.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 17.00 0.00
Genworth Financial (GNW) 0.0 $7.0k 1.3k 5.38
Goldman Sachs (GS) 0.0 $2.0k 16.00 125.00
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 $2.0k 101.00 19.80
People's United Financial 0.0 $999.900000 110.00 9.09
Ubs Ag Cmn 0.0 $4.0k 347.00 11.53
Nasdaq Omx (NDAQ) 0.0 $999.900000 45.00 22.22
Equifax (EFX) 0.0 $5.0k 97.00 51.55
Canadian Natl Ry (CNI) 0.0 $8.0k 90.00 88.89
CSX Corporation (CSX) 0.0 $10k 496.00 20.16
Expeditors International of Washington (EXPD) 0.0 $999.950000 35.00 28.57
Republic Services (RSG) 0.0 $5.0k 197.00 25.38
Peabody Energy Corporation 0.0 $1.0k 40.00 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 134.00 52.24
Norfolk Southern (NSC) 0.0 $3.0k 45.00 66.67
Philippine Long Distance Telephone 0.0 $4.0k 57.00 70.18
Sony Corporation (SONY) 0.0 $999.900000 45.00 22.22
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Brookfield Asset Management 0.0 $5.0k 132.00 37.88
Dominion Resources (D) 0.0 $5.0k 90.00 55.56
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Autodesk (ADSK) 0.0 $9.0k 261.00 34.48
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 $7.0k 244.00 28.69
Carnival Corporation (CCL) 0.0 $3.0k 75.00 40.00
Coach 0.0 $8.0k 150.00 53.33
Cooper Industries 0.0 $4.0k 55.00 72.73
Core Laboratories 0.0 $3.0k 22.00 136.36
Cummins (CMI) 0.0 $1.0k 15.00 66.67
DENTSPLY International 0.0 $4.0k 97.00 41.24
Genuine Parts Company (GPC) 0.0 $6.0k 105.00 57.14
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 $8.0k 473.00 16.91
J.C. Penney Company 0.0 $9.0k 352.00 25.57
Kohl's Corporation (KSS) 0.0 $6.0k 125.00 48.00
Mattel (MAT) 0.0 $2.0k 60.00 33.33
MeadWestva 0.0 $8.0k 255.00 31.37
Microchip Technology (MCHP) 0.0 $6.0k 196.00 30.61
MICROS Systems 0.0 $3.0k 71.00 42.25
NVIDIA Corporation (NVDA) 0.0 $2.0k 178.00 11.24
NetApp (NTAP) 0.0 $2.0k 55.00 36.36
Noble Energy 0.0 $1.0k 11.00 90.91
PPG Industries (PPG) 0.0 $2.0k 20.00 100.00
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 100.00 60.00
Teradata Corporation (TDC) 0.0 $4.0k 55.00 72.73
McGraw-Hill Companies 0.0 $8.0k 149.00 53.69
V.F. Corporation (VFC) 0.0 $4.0k 25.00 160.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 150.00 33.33
Brown-Forman Corporation (BF.B) 0.0 $2.0k 37.00 54.05
Global Payments (GPN) 0.0 $4.0k 102.00 39.22
Transocean (RIG) 0.0 $4.0k 85.00 47.06
Supervalu 0.0 $0 203.00 0.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 160.00 6.25
Dow Chemical Company 0.0 $6.0k 200.00 30.00
Harris Corporation 0.0 $5.0k 103.00 48.54
Ross Stores (ROST) 0.0 $5.0k 79.00 63.29
C.R. Bard 0.0 $4.0k 37.00 108.11
Harley-Davidson (HOG) 0.0 $6.0k 141.00 42.55
Johnson Controls 0.0 $999.900000 30.00 33.33
Verisign (VRSN) 0.0 $10k 204.00 49.02
Akamai Technologies (AKAM) 0.0 $4.0k 107.00 37.38
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 $10k 165.00 60.61
International Paper Company (IP) 0.0 $7.0k 180.00 38.89
Regions Financial Corporation (RF) 0.0 $8.0k 1.1k 7.50
Autoliv (ALV) 0.0 $6.0k 102.00 58.82
Western Digital (WDC) 0.0 $6.0k 150.00 40.00
Laboratory Corp. of America Holdings 0.0 $6.0k 65.00 92.31
DaVita (DVA) 0.0 $10k 100.00 100.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 44.00 68.18
Safeway 0.0 $6.0k 370.00 16.22
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Mettler-Toledo International (MTD) 0.0 $3.0k 15.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 200.00 5.00
Plantronics 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $8.0k 346.00 23.12
Agrium 0.0 $6.0k 55.00 109.09
Eastman Chemical Company (EMN) 0.0 $2.0k 42.00 47.62
Interpublic Group of Companies (IPG) 0.0 $2.0k 200.00 10.00
AstraZeneca (AZN) 0.0 $6.0k 115.00 52.17
Rockwell Collins 0.0 $4.0k 79.00 50.63
Waters Corporation (WAT) 0.0 $5.0k 55.00 90.91
Kroger (KR) 0.0 $10k 430.00 23.26
Newfield Exploration 0.0 $1.0k 18.00 55.56
Potash Corp. Of Saskatchewan I 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $1.0k 14.00 71.43
Air Products & Chemicals (APD) 0.0 $5.0k 64.00 78.12
Red Hat 0.0 $3.0k 48.00 62.50
Federal Signal Corporation (FSS) 0.0 $0 75.00 0.00
MSC Industrial Direct (MSM) 0.0 $4.0k 60.00 66.67
Olin Corporation (OLN) 0.0 $4.0k 206.00 19.42
Aegon 0.0 $3.0k 671.00 4.47
Alcoa 0.0 $9.0k 1.1k 8.47
BB&T Corporation 0.0 $9.0k 260.00 34.62
Capital One Financial (COF) 0.0 $5.0k 85.00 58.82
Cemex SAB de CV (CX) 0.0 $1.0k 89.00 11.24
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 199.00 20.10
Deere & Company (DE) 0.0 $6.0k 71.00 84.51
Hess (HES) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $5.0k 165.00 30.30
Liberty Media 0.0 $7.0k 377.00 18.57
Maxim Integrated Products 0.0 $0 15.00 0.00
Nextera Energy (NEE) 0.0 $7.0k 94.00 74.47
Rio Tinto (RIO) 0.0 $10k 219.00 45.66
Sigma-Aldrich Corporation 0.0 $5.0k 68.00 73.53
Stryker Corporation (SYK) 0.0 $3.0k 50.00 60.00
Symantec Corporation 0.0 $3.0k 165.00 18.18
Telefonica (TEF) 0.0 $2.0k 153.00 13.07
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 204.00 39.22
WellPoint 0.0 $1.0k 10.00 100.00
John Wiley & Sons (WLY) 0.0 $5.0k 113.00 44.25
Xerox Corporation 0.0 $7.0k 977.00 7.16
Gap (GAP) 0.0 $1.0k 37.00 27.03
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 160.00 37.50
Shinhan Financial (SHG) 0.0 $10k 150.00 66.67
Canadian Pacific Railway 0.0 $5.0k 60.00 83.33
KB Financial (KB) 0.0 $3.0k 83.00 36.14
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 560.00 5.36
LSI Corporation 0.0 $0 2.00 0.00
Staples 0.0 $999.700000 130.00 7.69
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Dell 0.0 $1.0k 100.00 10.00
Shire 0.0 $2.0k 20.00 100.00
Canon (CAJPY) 0.0 $9.0k 277.00 32.49
Lazard Ltd-cl A shs a 0.0 $10k 343.00 29.15
Syngenta 0.0 $7.0k 100.00 70.00
Jacobs Engineering 0.0 $6.0k 139.00 43.17
Buckeye Partners 0.0 $8.0k 160.00 50.00
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
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 $2.0k 100.00 20.00
Gannett 0.0 $1.0k 40.00 25.00
Hershey Company (HSY) 0.0 $4.0k 50.00 80.00
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Dollar Tree (DLTR) 0.0 $5.0k 110.00 45.45
Pinnacle Entertainment 0.0 $1.0k 100.00 10.00
Advance Auto Parts (AAP) 0.0 $4.0k 52.00 76.92
Regal Entertainment 0.0 $7.0k 500.00 14.00
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
Dean Foods Company 0.0 $3.0k 200.00 15.00
GATX Corporation (GATX) 0.0 $5.0k 125.00 40.00
Frontier Communications 0.0 $3.0k 646.00 4.64
Axis Capital Holdings (AXS) 0.0 $2.0k 49.00 40.82
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 154.00 58.44
First Solar (FSLR) 0.0 $9.0k 400.00 22.50
Precision Castparts 0.0 $5.0k 30.00 166.67
Roper Industries (ROP) 0.0 $5.0k 50.00 100.00
Gra (GGG) 0.0 $3.0k 53.00 56.60
Marathon Oil Corporation (MRO) 0.0 $3.0k 103.00 29.13
Research In Motion 0.0 $1.0k 100.00 10.00
HCC Insurance Holdings 0.0 $4.0k 125.00 32.00
Techne Corporation 0.0 $7.0k 100.00 70.00
H.J. Heinz Company 0.0 $9.0k 162.00 55.56
Glimcher Realty Trust 0.0 $10k 900.00 11.11
ACCO Brands Corporation (ACCO) 0.0 $999.900000 99.00 10.10
Yahoo! 0.0 $8.0k 500.00 16.00
Ctrip.com International 0.0 $2.0k 114.00 17.54
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Cablevision Systems Corporation 0.0 $5.0k 305.00 16.39
Advanced Micro Devices (AMD) 0.0 $6.0k 1.7k 3.58
NetEase (NTES) 0.0 $2.0k 36.00 55.56
Amphenol Corporation (APH) 0.0 $4.0k 72.00 55.56
Walter Energy 0.0 $3.0k 100.00 30.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $2.0k 125.00 16.00
TriQuint Semiconductor 0.0 $1.0k 150.00 6.67
Juniper Networks (JNPR) 0.0 $3.0k 155.00 19.35
Mead Johnson Nutrition 0.0 $4.0k 55.00 72.73
Dolby Laboratories (DLB) 0.0 $6.0k 170.00 35.29
Illumina (ILMN) 0.0 $4.0k 81.00 49.38
IntercontinentalEx.. 0.0 $1.0k 11.00 90.91
Equinix 0.0 $1.0k 4.00 250.00
Broadcom Corporation 0.0 $9.0k 270.00 33.33
Companhia Energetica Minas Gerais (CIG) 0.0 $999.580000 106.00 9.43
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 $5.0k 130.00 38.46
Fushi Copperweld 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 20.00 100.00
Key (KEY) 0.0 $2.0k 220.00 9.09
Partner Communications Company 0.0 $6.0k 1.1k 5.52
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 $3.0k 310.00 9.68
Hecla Mining Company (HL) 0.0 $5.0k 700.00 7.14
Huntsman Corporation (HUN) 0.0 $4.0k 299.00 13.38
Ingram Micro 0.0 $2.0k 160.00 12.50
iShares MSCI Japan Index 0.0 $2.0k 206.00 9.71
Littelfuse (LFUS) 0.0 $8.0k 150.00 53.33
Mizuho Financial (MFG) 0.0 $2.0k 495.00 4.04
Oshkosh Corporation (OSK) 0.0 $999.950000 35.00 28.57
Pennsylvania R.E.I.T. 0.0 $4.0k 275.00 14.55
Sirona Dental Systems 0.0 $7.0k 128.00 54.69
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 $7.0k 150.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 300.00 6.67
BHP Billiton (BHP) 0.0 $10k 141.00 70.92
Community Bank System (CBU) 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $7.0k 319.00 21.94
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
Essex Property Trust (ESS) 0.0 $2.0k 11.00 181.82
Energy Transfer Equity (ET) 0.0 $9.0k 190.00 47.37
Guess? (GES) 0.0 $0 10.00 0.00
Georgia Gulf Corporation 0.0 $0 4.00 0.00
GameStop (GME) 0.0 $4.0k 200.00 20.00
Gorman-Rupp Company (GRC) 0.0 $4.0k 150.00 26.67
Intuit (INTU) 0.0 $8.0k 144.00 55.56
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 55.00 36.36
Koppers Holdings (KOP) 0.0 $4.0k 125.00 32.00
Kilroy Realty Corporation (KRC) 0.0 $6.0k 145.00 41.38
L-3 Communications Holdings 0.0 $6.0k 80.00 75.00
Nordson Corporation (NDSN) 0.0 $4.0k 72.00 55.56
Noble Corporation Com Stk 0.0 $5.0k 140.00 35.71
Northwest Bancshares (NWBI) 0.0 $0 2.00 0.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 189.00 21.16
Oneok Partners 0.0 $3.0k 50.00 60.00
Park Electrochemical 0.0 $4.0k 150.00 26.67
Raymond James Financial (RJF) 0.0 $9.0k 242.00 37.19
Ramco-Gershenson Properties Trust 0.0 $1.0k 97.00 10.31
SCANA Corporation 0.0 $8.0k 175.00 45.71
Spectra Energy Partners 0.0 $8.0k 240.00 33.33
ShoreTel 0.0 $999.000000 300.00 3.33
Sirius XM Radio 0.0 $0 151.00 0.00
Questar Corporation 0.0 $4.0k 207.00 19.32
TC Pipelines 0.0 $6.0k 140.00 42.86
TransMontaigne Partners 0.0 $6.0k 150.00 40.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
UGI Corporation (UGI) 0.0 $8.0k 250.00 32.00
Vanguard Natural Resources 0.0 $2.0k 80.00 25.00
Westpac Banking Corporation 0.0 $5.0k 38.00 131.58
Williams Partners 0.0 $10k 190.00 52.63
Alliance Holdings GP 0.0 $4.0k 90.00 44.44
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alliance Resource Partners (ARLP) 0.0 $8.0k 130.00 61.54
ARM Holdings 0.0 $5.0k 165.00 30.30
Asml Holding Nv Adr depository receipts 0.0 $3.0k 50.00 60.00
British American Tobac (BTI) 0.0 $3.0k 25.00 120.00
Cree 0.0 $7.0k 283.00 24.73
CRH 0.0 $2.0k 110.00 18.18
Denbury Resources 0.0 $1.0k 80.00 12.50
Dresser-Rand 0.0 $5.0k 84.00 59.52
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 37.00 54.05
Holly Energy Partners 0.0 $7.0k 110.00 63.64
ING Groep (ING) 0.0 $3.0k 380.00 7.89
ISIS Pharmaceuticals 0.0 $5.0k 360.00 13.89
Knight Capital 0.0 $0 150.00 0.00
Teekay Lng Partners 0.0 $8.0k 200.00 40.00
Hanover Insurance (THG) 0.0 $5.0k 139.00 35.97
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 $4.0k 67.00 59.70
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 $5.0k 136.00 36.76
Icon 0.0 $2.0k 70.00 28.57
ImmunoGen 0.0 $4.0k 287.00 13.94
ORIX Corporation (IX) 0.0 $2.0k 45.00 44.44
NBT Ban (NBTB) 0.0 $9.0k 420.00 21.43
Nice Systems (NICE) 0.0 $7.0k 200.00 35.00
Nidec Corporation (NJDCY) 0.0 $2.0k 125.00 16.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $999.600000 210.00 4.76
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
PriceSmart (PSMT) 0.0 $8.0k 100.00 80.00
Rockwell Automation (ROK) 0.0 $2.0k 24.00 83.33
Reed Elsevier 0.0 $6.0k 167.00 35.93
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 105.00 47.62
Integrys Energy 0.0 $4.0k 83.00 48.19
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 $0 100.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 40.00 0.00
Alcatel-Lucent 0.0 $5.0k 4.3k 1.16
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 67.00 29.85
Cameron International Corporation 0.0 $3.0k 45.00 66.67
China Finance Online 0.0 $0 100.00 0.00
BioMed Realty Trust 0.0 $4.0k 193.00 20.73
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 69.00 72.46
Federal Realty Inv. Trust 0.0 $6.0k 60.00 100.00
Ypf Sa (YPF) 0.0 $999.920000 58.00 17.24
Materials SPDR (XLB) 0.0 $6.0k 177.00 33.90
EQT Corporation (EQT) 0.0 $3.0k 44.00 68.18
National Retail Properties (NNN) 0.0 $9.0k 284.00 31.69
Sorl Auto Parts 0.0 $3.0k 1.5k 2.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 200.00 30.00
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 $6.0k 184.00 32.61
Vanguard Financials ETF (VFH) 0.0 $3.0k 100.00 30.00
Macerich Company (MAC) 0.0 $9.0k 162.00 55.56
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
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 $8.0k 132.00 60.61
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 $0 10.00 0.00
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
Immunomedics 0.0 $5.0k 1.4k 3.57
Rackspace Hosting 0.0 $2.0k 30.00 66.67
SPDR KBW Bank (KBE) 0.0 $10k 444.00 22.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 141.00 63.83
Camden Property Trust (CPT) 0.0 $5.0k 82.00 60.98
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 200.00 25.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 207.00 24.15
DuPont Fabros Technology 0.0 $4.0k 155.00 25.81
Kite Realty Group Trust 0.0 $999.530000 109.00 9.17
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 330.00 9.09
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 $2.0k 68.00 29.41
Moly 0.0 $0 19.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 100.00 80.00
PowerShares Water Resources 0.0 $4.0k 205.00 19.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 200.00 45.00
Ecopetrol (EC) 0.0 $9.0k 154.00 58.44
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 97.00 20.62
WisdomTree India Earnings Fund (EPI) 0.0 $999.750000 75.00 13.33
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 $2.0k 143.00 13.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 300.00 13.33
First Potomac Realty Trust 0.0 $3.0k 200.00 15.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 260.00 38.46
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.0k 915.00 8.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 25.00 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 100.00 90.00
Chemtura Corporation 0.0 $2.0k 141.00 14.18
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 $7.0k 142.00 49.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 185.00 5.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 70.00 114.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 110.00 36.36
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 $9.0k 486.00 18.52
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 102.00 88.24
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 $8.0k 204.00 39.22
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 108.00 27.78
SPDR S&P Emerging Europe 0.0 $4.0k 104.00 38.46
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 $6.0k 447.00 13.42
Pimco Income Strategy Fund II (PFN) 0.0 $0 8.00 0.00
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 914.00 10.94
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
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 100.00 90.00
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 100.00 40.00
Market Vectors Steel 0.0 $8.0k 178.00 44.94
Pimco Municipal Income Fund III (PMX) 0.0 $7.0k 500.00 14.00
PowerShares Aerospace & Defense 0.0 $6.0k 284.00 21.13
Pacific Capital Bancorp 0.0 $6.0k 132.00 45.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 500.00 8.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 90.00 33.33
Rydex S&P Equal Weight Utilities 0.0 $2.0k 25.00 80.00
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
Templeton Russia & East European Fund 0.0 $1.0k 50.00 20.00
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 $6.0k 118.00 50.85
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 200.00 30.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $10k 300.00 33.33
Avalon Rare Metals Inc C ommon 0.0 $4.0k 2.2k 1.82
Coffee Holding (JVA) 0.0 $10k 1.4k 7.08
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 $8.0k 243.00 32.92
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 $4.0k 277.00 14.44
Fortuna Silver Mines 0.0 $1.0k 100.00 10.00
Apollo Global Management 'a' 0.0 $999.900000 90.00 11.11
Mosaic (MOS) 0.0 $8.0k 135.00 59.26
Linkedin Corp 0.0 $2.0k 15.00 133.33
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
Marathon Petroleum Corp (MPC) 0.0 $3.0k 52.00 57.69
Ralph Lauren Corp (RL) 0.0 $2.0k 10.00 200.00
Ddr Corp 0.0 $5.0k 320.00 15.62
Liberty Media Corp lcpad 0.0 $3.0k 25.00 120.00
Cubesmart (CUBE) 0.0 $2.0k 149.00 13.42
Proshares Tr 0.0 $1.0k 38.00 26.32
Expedia (EXPE) 0.0 $6.0k 101.00 59.41
American Tower Reit (AMT) 0.0 $6.0k 80.00 75.00
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
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 $1.0k 200.00 5.00
Rouse Pptys 0.0 $0 3.00 0.00
Express Scripts Holding 0.0 $9.0k 138.00 65.22
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 $5.0k 200.00 25.00
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 $4.0k 160.00 25.00
Unwired Planet 0.0 $0 66.00 0.00
Zweig Fund 0.0 $1.0k 49.00 20.41
Eagle Bulk Shipping 0.0 $0 125.00 0.00
Sandridge Mississippian Tr I 0.0 $4.0k 200.00 20.00
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Engility Hldgs 0.0 $0 5.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Dnp Select Income Fd right 99/99/9999 0.0 $0 2.1k 0.00
Liberty Ventures Ser A 0.0 $0 6.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
China Precision Steel 0.0 $0 25.00 0.00