Partnervest Advisory Services

Partnervest as of March 31, 2013

Portfolio Holdings for Partnervest

Partnervest holds 964 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 16.4 $49M 228k 215.49
Spdr S&p 500 Etf (SPY) 12.0 $36M 135k 266.31
Energy Select Sector SPDR (XLE) 11.9 $36M 90k 395.50
SPDR Gold Trust (GLD) 6.2 $18M 119k 154.47
Advisorshares Tr star glob buyw (VEGA) 5.9 $18M 705k 24.85
iShares MSCI Emerging Markets Indx (EEM) 4.5 $14M 315k 42.77
iShares Russell 2000 Index (IWM) 2.6 $7.8M 83k 94.43
Reliance Steel & Aluminum (RS) 2.5 $7.5M 105k 71.17
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $6.9M 86k 80.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $6.7M 66k 101.52
iShares Lehman MBS Bond Fund (MBB) 2.2 $6.7M 62k 107.94
PowerShares Insured Nati Muni Bond 2.1 $6.4M 254k 25.38
Claymore Exchange-traded Fd gugg crp bd 2016 1.5 $4.6M 205k 22.33
Ishares Tr cmn (STIP) 1.3 $4.0M 39k 103.50
Jp Morgan Alerian Mlp Index 1.1 $3.1M 69k 45.49
Market Vectors Agribusiness 1.0 $2.9M 53k 54.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.7M 66k 40.52
PowerShrs CEF Income Cmpst Prtfl 0.9 $2.6M 101k 26.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.3M 16k 145.33
Claymore/Zacks Multi-Asset Inc Idx 0.7 $2.0M 85k 23.85
Apple (AAPL) 0.5 $1.6M 3.6k 442.65
ProShares Short S&P500 0.5 $1.6M 52k 30.69
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $1.5M 71k 21.06
First Tr Mlp & Energy Income 0.5 $1.3M 64k 20.91
Altria (MO) 0.4 $1.3M 38k 34.39
Vanguard REIT ETF (VNQ) 0.4 $1.3M 18k 70.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $1.3M 55k 22.90
Sempra Energy (SRE) 0.4 $1.2M 15k 79.95
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.2M 28k 43.01
ETFS Gold Trust 0.4 $1.2M 7.6k 157.40
Pimco Total Return Etf totl (BOND) 0.4 $1.1M 10k 109.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.1M 20k 54.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $851k 14k 59.01
iShares Barclays TIPS Bond Fund (TIP) 0.3 $848k 7.0k 121.23
PowerShares Build America Bond Portfolio 0.3 $797k 26k 30.29
General Electric Company 0.3 $788k 34k 23.12
iShares Dow Jones US Financial (IYF) 0.3 $775k 11k 67.85
Citigroup (C) 0.2 $742k 17k 44.21
Microsoft Corporation (MSFT) 0.2 $730k 26k 28.60
Exxon Mobil Corporation (XOM) 0.2 $680k 7.5k 90.09
Johnson & Johnson (JNJ) 0.2 $680k 8.3k 81.50
International Business Machines (IBM) 0.2 $686k 3.2k 213.18
Philip Morris International (PM) 0.2 $671k 7.2k 92.68
Hewlett-Packard Company 0.2 $640k 27k 23.86
Occidental Petroleum Corporation (OXY) 0.2 $609k 7.8k 78.31
ProShares Short Dow30 0.2 $613k 20k 30.65
Green Mountain Coffee Roasters 0.2 $539k 9.5k 56.74
Petroleo Brasileiro SA (PBR) 0.2 $515k 31k 16.57
McDonald's Corporation (MCD) 0.2 $523k 5.2k 99.75
Intel Corporation (INTC) 0.2 $497k 23k 21.82
First Tr Energy Infrastrctr 0.2 $523k 22k 23.83
Potash Corp. Of Saskatchewan I 0.2 $471k 12k 39.22
Verizon Communications (VZ) 0.1 $460k 9.4k 49.10
Merck & Co (MRK) 0.1 $416k 9.4k 44.20
iShares Gold Trust 0.1 $413k 27k 15.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $430k 2.0k 209.96
At&t (T) 0.1 $380k 10k 36.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $391k 4.7k 82.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $379k 3.3k 114.85
Ishares Inc em mkt min vol (EEMV) 0.1 $383k 6.3k 60.80
Colgate-Palmolive Company (CL) 0.1 $362k 3.1k 117.95
PowerShares DB Com Indx Trckng Fund 0.1 $370k 14k 27.31
Technology SPDR (XLK) 0.1 $345k 11k 30.28
Berkshire Hathaway (BRK.B) 0.1 $326k 3.1k 104.25
Coca-Cola Company (KO) 0.1 $315k 7.8k 40.43
Procter & Gamble Company (PG) 0.1 $328k 4.3k 77.18
Caterpillar (CAT) 0.1 $313k 3.6k 87.11
Wells Fargo & Company (WFC) 0.1 $285k 7.7k 37.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $293k 4.7k 62.01
JPMorgan Chase & Co. (JPM) 0.1 $261k 5.5k 47.42
Bank of America Corporation (BAC) 0.1 $260k 21k 12.20
Pfizer (PFE) 0.1 $265k 9.2k 28.88
Chevron Corporation (CVX) 0.1 $281k 2.4k 118.87
United Technologies Corporation 0.1 $271k 2.9k 93.48
Riverbed Technology 0.1 $273k 18k 14.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $268k 8.2k 32.83
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $264k 15k 17.41
Amgen (AMGN) 0.1 $228k 2.2k 102.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $240k 7.3k 33.08
Google 0.1 $254k 320.00 793.75
PowerShares QQQ Trust, Series 1 0.1 $227k 3.3k 68.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $225k 2.4k 94.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $227k 2.1k 110.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $225k 3.4k 65.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $250k 2.3k 111.11
Vanguard Utilities ETF (VPU) 0.1 $240k 2.8k 84.90
D First Tr Exchange-traded (FPE) 0.1 $254k 13k 20.32
E.I. du Pont de Nemours & Company 0.1 $212k 4.3k 49.25
ConocoPhillips (COP) 0.1 $208k 3.5k 60.15
Pepsi (PEP) 0.1 $223k 2.8k 79.05
Ford Motor Company (F) 0.1 $211k 16k 13.13
Edison International (EIX) 0.1 $220k 4.4k 50.33
Facebook Inc cl a (META) 0.1 $212k 8.3k 25.53
Ipath S&p 500 Vix Short Term F 0.1 $201k 9.9k 20.27
Bank of Hawaii Corporation (BOH) 0.1 $177k 3.5k 50.79
Cisco Systems (CSCO) 0.1 $194k 9.3k 20.84
Marsh & McLennan Companies (MMC) 0.1 $188k 4.9k 38.00
iShares S&P MidCap 400 Index (IJH) 0.1 $168k 1.5k 115.07
iShares Silver Trust (SLV) 0.1 $173k 6.3k 27.48
SPDR S&P Metals and Mining (XME) 0.1 $183k 4.5k 40.41
Mondelez Int (MDLZ) 0.1 $181k 5.9k 30.66
Proshs Ultrashrt S&p500 Prosha etf 0.1 $193k 4.4k 43.86
Abbvie (ABBV) 0.1 $194k 4.8k 40.72
Annaly Capital Management 0.1 $138k 8.7k 15.91
Abbott Laboratories (ABT) 0.1 $146k 4.1k 35.39
Sanofi-Aventis SA (SNY) 0.1 $135k 2.6k 51.25
Total (TTE) 0.1 $160k 3.3k 48.12
Lowe's Companies (LOW) 0.1 $136k 3.6k 37.98
Overstock (BBBY) 0.1 $163k 13k 12.35
Diamond Foods 0.1 $143k 8.5k 16.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $149k 1.2k 119.97
Financial Select Sector SPDR (XLF) 0.1 $164k 9.0k 18.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $147k 1.6k 93.93
SPDR S&P Dividend (SDY) 0.1 $148k 2.2k 65.98
PowerShares Insured Cali Muni Bond 0.1 $151k 6.0k 25.17
Ishares Tr usa min vo (USMV) 0.1 $148k 4.5k 32.82
Ishares Tr msci emkt latn 0.1 $145k 2.8k 51.79
Kraft Foods 0.1 $154k 3.0k 51.40
Chubb Corporation 0.0 $116k 1.3k 87.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $126k 3.4k 36.99
PNC Financial Services (PNC) 0.0 $107k 1.6k 66.34
Wal-Mart Stores (WMT) 0.0 $123k 1.6k 75.00
Walt Disney Company (DIS) 0.0 $127k 2.2k 57.00
Bristol Myers Squibb (BMY) 0.0 $128k 3.1k 41.09
United Parcel Service (UPS) 0.0 $119k 1.4k 85.92
Boeing Company (BA) 0.0 $122k 1.4k 85.98
Nike (NKE) 0.0 $112k 1.9k 59.13
Royal Dutch Shell 0.0 $107k 1.6k 65.28
Target Corporation (TGT) 0.0 $130k 1.9k 68.28
Qualcomm (QCOM) 0.0 $116k 1.7k 66.74
Exelon Corporation (EXC) 0.0 $109k 3.2k 34.60
Amazon (AMZN) 0.0 $115k 430.00 267.44
Enterprise Products Partners (EPD) 0.0 $111k 1.8k 60.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $125k 1.2k 105.93
iShares MSCI Canada Index (EWC) 0.0 $107k 3.8k 28.46
PowerShares DB Agriculture Fund 0.0 $132k 5.1k 25.88
WisdomTree Total Dividend Fund (DTD) 0.0 $119k 2.0k 59.50
First Trust Cloud Computing Et (SKYY) 0.0 $129k 6.1k 21.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $113k 1.7k 65.74
BP (BP) 0.0 $95k 2.2k 42.45
U.S. Bancorp (USB) 0.0 $76k 2.2k 33.79
American Express Company (AXP) 0.0 $92k 1.4k 67.40
Home Depot (HD) 0.0 $102k 1.5k 70.01
Health Care SPDR (XLV) 0.0 $87k 1.9k 45.79
Archer Daniels Midland Company (ADM) 0.0 $75k 2.2k 33.84
Consolidated Edison (ED) 0.0 $99k 1.6k 61.22
Paychex (PAYX) 0.0 $86k 2.5k 35.07
Travelers Companies (TRV) 0.0 $85k 1.0k 84.24
Molson Coors Brewing Company (TAP) 0.0 $86k 1.8k 48.95
Medtronic 0.0 $85k 1.8k 46.75
Novartis (NVS) 0.0 $76k 1.1k 70.90
Buckeye Partners 0.0 $101k 1.7k 61.03
Southern Company (SO) 0.0 $86k 1.8k 47.12
Starbucks Corporation (SBUX) 0.0 $101k 1.8k 57.19
General Dynamics Corporation (GD) 0.0 $87k 1.2k 70.85
PPL Corporation (PPL) 0.0 $83k 2.7k 31.32
Applied Materials (AMAT) 0.0 $97k 7.2k 13.54
Southwestern Energy Company 0.0 $75k 2.0k 37.50
Baidu (BIDU) 0.0 $87k 991.00 87.79
Starwood Hotels & Resorts Worldwide 0.0 $80k 1.3k 63.90
First Financial Bankshares (FFIN) 0.0 $84k 1.7k 48.75
MetLife (MET) 0.0 $78k 2.1k 37.81
Sunoco Logistics Partners 0.0 $89k 1.4k 65.49
iShares MSCI Brazil Index (EWZ) 0.0 $79k 1.4k 54.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $80k 680.00 117.65
Vanguard Emerging Markets ETF (VWO) 0.0 $94k 2.2k 43.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $97k 1.1k 84.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $85k 719.00 118.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $83k 870.00 95.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $87k 3.0k 29.49
Market Vectors-Coal ETF 0.0 $100k 4.4k 22.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $96k 1.5k 66.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $102k 5.4k 18.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $103k 3.6k 29.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $92k 1.8k 51.83
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $84k 835.00 100.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $92k 3.0k 31.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $85k 2.4k 35.54
Advisorshares Tr trimtabs flt (SURE) 0.0 $84k 2.2k 39.07
Time Warner Cable 0.0 $73k 758.00 96.31
China Mobile 0.0 $60k 1.1k 53.10
Bank of New York Mellon Corporation (BK) 0.0 $62k 2.2k 27.87
3M Company (MMM) 0.0 $74k 697.00 106.17
Apache Corporation 0.0 $50k 653.00 76.57
Franklin Resources (BEN) 0.0 $46k 302.00 152.32
Nucor Corporation (NUE) 0.0 $70k 1.5k 46.33
Public Storage (PSA) 0.0 $61k 403.00 151.36
Union Pacific Corporation (UNP) 0.0 $66k 465.00 141.94
AFLAC Incorporated (AFL) 0.0 $54k 1.0k 52.33
Automatic Data Processing (ADP) 0.0 $55k 852.00 64.55
International Paper Company (IP) 0.0 $49k 1.1k 46.18
Emerson Electric (EMR) 0.0 $47k 845.00 55.62
CVS Caremark Corporation (CVS) 0.0 $54k 974.00 55.44
Kroger (KR) 0.0 $47k 1.4k 33.40
Thermo Fisher Scientific (TMO) 0.0 $62k 804.00 77.11
CIGNA Corporation 0.0 $49k 787.00 62.26
Diageo (DEO) 0.0 $55k 436.00 126.15
GlaxoSmithKline 0.0 $57k 1.2k 46.95
Nextera Energy (NEE) 0.0 $73k 938.00 77.83
Praxair 0.0 $69k 621.00 111.11
Vodafone 0.0 $47k 1.6k 28.55
EMC Corporation 0.0 $56k 2.4k 23.83
Whole Foods Market 0.0 $50k 580.00 86.21
Anheuser-Busch InBev NV (BUD) 0.0 $58k 585.00 99.15
ConAgra Foods (CAG) 0.0 $50k 1.4k 35.89
Fiserv (FI) 0.0 $51k 575.00 88.70
Oracle Corporation (ORCL) 0.0 $68k 2.1k 32.17
AllianceBernstein Holding (AB) 0.0 $47k 2.2k 21.86
Plains All American Pipeline (PAA) 0.0 $61k 1.1k 56.17
Celgene Corporation 0.0 $45k 390.00 115.38
Arena Pharmaceuticals 0.0 $47k 5.7k 8.25
Realty Income (O) 0.0 $48k 1.1k 45.63
Kinder Morgan Energy Partners 0.0 $47k 524.00 89.69
Senior Housing Properties Trust 0.0 $72k 2.7k 26.68
iShares S&P 500 Growth Index (IVW) 0.0 $54k 650.00 83.08
Silver Wheaton Corp 0.0 $59k 1.9k 31.25
Vanguard Europe Pacific ETF (VEA) 0.0 $57k 1.6k 36.19
American Capital Agency 0.0 $60k 1.8k 32.64
Utilities SPDR (XLU) 0.0 $68k 1.7k 39.06
Rydex Russell Top 50 ETF 0.0 $67k 600.00 111.67
Templeton Dragon Fund (TDF) 0.0 $45k 1.6k 27.97
iShares Dow Jones US Utilities (IDU) 0.0 $67k 695.00 96.40
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 1.2k 63.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $50k 3.0k 16.67
SPDR Barclays Capital High Yield B 0.0 $73k 1.8k 41.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $62k 550.00 112.73
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $49k 830.00 59.04
Pimco Municipal Income Fund II (PML) 0.0 $67k 5.2k 12.88
First Trust Global Wind Energy (FAN) 0.0 $54k 7.0k 7.69
Vanguard Energy ETF (VDE) 0.0 $51k 450.00 113.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $60k 2.0k 30.00
Rydex S&P Equal Weight Utilities 0.0 $53k 825.00 64.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 981.00 57.08
Kinder Morgan (KMI) 0.0 $56k 1.4k 38.75
Cys Investments 0.0 $73k 6.2k 11.76
Express Scripts Holding 0.0 $52k 897.00 57.97
Ishares Inc msci glb agri (VEGI) 0.0 $56k 2.0k 27.72
Eaton (ETN) 0.0 $58k 939.00 61.77
Cognizant Technology Solutions (CTSH) 0.0 $31k 401.00 77.31
Comcast Corporation (CMCSA) 0.0 $31k 740.00 41.89
CMS Energy Corporation (CMS) 0.0 $24k 864.00 27.78
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 2.4k 17.38
Boyd Gaming Corporation (BYD) 0.0 $25k 3.0k 8.33
Corning Incorporated (GLW) 0.0 $29k 2.2k 13.24
BlackRock 0.0 $36k 139.00 258.99
Broadridge Financial Solutions (BR) 0.0 $41k 1.7k 24.85
Cme (CME) 0.0 $17k 275.00 61.82
Genworth Financial (GNW) 0.0 $18k 1.8k 10.00
Goldman Sachs (GS) 0.0 $25k 172.00 145.35
Hartford Financial Services (HIG) 0.0 $28k 1.1k 25.45
Discover Financial Services 0.0 $25k 553.00 45.21
Ameriprise Financial (AMP) 0.0 $15k 200.00 75.00
KKR Financial Holdings 0.0 $18k 1.6k 11.25
Northern Trust Corporation (NTRS) 0.0 $18k 330.00 54.55
Costco Wholesale Corporation (COST) 0.0 $33k 311.00 106.11
Devon Energy Corporation (DVN) 0.0 $24k 420.00 57.14
FedEx Corporation (FDX) 0.0 $44k 452.00 97.35
M&T Bank Corporation (MTB) 0.0 $23k 220.00 104.55
Monsanto Company 0.0 $20k 185.00 108.11
Waste Management (WM) 0.0 $35k 890.00 39.33
Baxter International (BAX) 0.0 $34k 470.00 72.34
Eli Lilly & Co. (LLY) 0.0 $39k 693.00 56.28
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 1.0k 39.88
CBS Corporation 0.0 $26k 564.00 46.10
Dominion Resources (D) 0.0 $15k 265.00 56.60
Citrix Systems 0.0 $18k 245.00 73.47
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 200.00 80.00
H&R Block (HRB) 0.0 $27k 920.00 29.35
Harsco Corporation (NVRI) 0.0 $15k 590.00 25.42
IDEXX Laboratories (IDXX) 0.0 $28k 300.00 93.33
Kimberly-Clark Corporation (KMB) 0.0 $40k 411.00 97.32
Kohl's Corporation (KSS) 0.0 $43k 939.00 45.79
Mattel (MAT) 0.0 $34k 776.00 43.81
Microchip Technology (MCHP) 0.0 $18k 490.00 36.73
Northrop Grumman Corporation (NOC) 0.0 $15k 207.00 72.46
Reynolds American 0.0 $38k 850.00 44.71
Snap-on Incorporated (SNA) 0.0 $24k 288.00 83.33
Stanley Black & Decker (SWK) 0.0 $16k 200.00 80.00
McGraw-Hill Companies 0.0 $42k 809.00 51.92
Willis Group Holdings 0.0 $27k 692.00 39.02
Adobe Systems Incorporated (ADBE) 0.0 $33k 755.00 43.71
Kinder Morgan Management 0.0 $18k 209.00 86.12
Dow Chemical Company 0.0 $23k 720.00 31.94
Ross Stores (ROST) 0.0 $18k 297.00 60.61
Las Vegas Sands (LVS) 0.0 $37k 648.00 57.10
Equity Residential (EQR) 0.0 $19k 345.00 55.07
National-Oilwell Var 0.0 $17k 247.00 68.83
Eastman Chemical Company (EMN) 0.0 $26k 367.00 70.84
AstraZeneca (AZN) 0.0 $17k 335.00 50.75
Raytheon Company 0.0 $15k 254.00 59.06
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Mylan 0.0 $38k 1.3k 29.07
Aetna 0.0 $16k 313.00 51.12
Becton, Dickinson and (BDX) 0.0 $39k 409.00 95.35
Helmerich & Payne (HP) 0.0 $23k 375.00 61.33
Health Care REIT 0.0 $29k 423.00 68.56
Air Products & Chemicals (APD) 0.0 $15k 176.00 85.23
NiSource (NI) 0.0 $35k 1.2k 29.54
Lockheed Martin Corporation (LMT) 0.0 $42k 437.00 96.11
Allstate Corporation (ALL) 0.0 $24k 488.00 49.18
Anadarko Petroleum Corporation 0.0 $15k 175.00 85.71
Capital One Financial (COF) 0.0 $25k 453.00 55.19
CareFusion Corporation 0.0 $28k 808.00 34.65
Deere & Company (DE) 0.0 $43k 497.00 86.52
eBay (EBAY) 0.0 $42k 776.00 54.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.4k 12.36
Fluor Corporation (FLR) 0.0 $18k 276.00 65.22
Halliburton Company (HAL) 0.0 $20k 504.00 39.68
Honeywell International (HON) 0.0 $44k 586.00 75.09
Intuitive Surgical (ISRG) 0.0 $27k 54.00 500.00
Macy's (M) 0.0 $25k 601.00 41.60
Maxim Integrated Products 0.0 $24k 733.00 32.74
Rio Tinto (RIO) 0.0 $17k 367.00 46.32
Schlumberger (SLB) 0.0 $27k 367.00 73.57
Stryker Corporation (SYK) 0.0 $16k 250.00 64.00
Symantec Corporation 0.0 $25k 1.0k 24.88
Unilever 0.0 $25k 615.00 40.65
UnitedHealth (UNH) 0.0 $24k 412.00 58.25
Walgreen Company 0.0 $29k 607.00 47.78
Wisconsin Energy Corporation 0.0 $21k 478.00 43.93
Biogen Idec (BIIB) 0.0 $27k 140.00 192.86
Danaher Corporation (DHR) 0.0 $17k 270.00 62.96
Linear Technology Corporation 0.0 $25k 644.00 38.82
Williams Companies (WMB) 0.0 $22k 597.00 36.85
Gilead Sciences (GILD) 0.0 $19k 380.00 50.00
Canon (CAJPY) 0.0 $18k 482.00 37.34
Accenture (ACN) 0.0 $21k 271.00 77.49
Novo Nordisk A/S (NVO) 0.0 $26k 164.00 158.54
UMH Properties (UMH) 0.0 $24k 2.3k 10.43
Fifth Third Ban (FITB) 0.0 $22k 1.3k 16.48
Prudential Financial (PRU) 0.0 $19k 322.00 59.01
Kellogg Company (K) 0.0 $25k 388.00 64.43
Visa (V) 0.0 $27k 157.00 171.97
Discovery Communications 0.0 $21k 300.00 70.00
Omni (OMC) 0.0 $25k 427.00 58.55
Dover Corporation (DOV) 0.0 $41k 566.00 72.44
Linn Energy 0.0 $40k 1.1k 38.10
Magna Intl Inc cl a (MGA) 0.0 $26k 450.00 57.78
Alliance Data Systems Corporation (BFH) 0.0 $24k 151.00 158.94
Axis Capital Holdings (AXS) 0.0 $26k 636.00 40.88
C.H. Robinson Worldwide (CHRW) 0.0 $29k 485.00 59.79
priceline.com Incorporated 0.0 $17k 25.00 680.00
Zimmer Holdings (ZBH) 0.0 $18k 240.00 75.00
Meredith Corporation 0.0 $15k 380.00 39.47
Toyota Motor Corporation (TM) 0.0 $34k 332.00 102.41
Ventas (VTR) 0.0 $20k 270.00 74.07
H.J. Heinz Company 0.0 $19k 262.00 72.52
Hertz Global Holdings 0.0 $27k 1.2k 22.02
Delta Air Lines (DAL) 0.0 $26k 1.6k 16.73
Yahoo! 0.0 $16k 700.00 22.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 270.00 159.26
Industrial SPDR (XLI) 0.0 $25k 605.00 41.32
Activision Blizzard 0.0 $21k 1.5k 14.27
salesforce (CRM) 0.0 $18k 100.00 180.00
Wyndham Worldwide Corporation 0.0 $26k 402.00 64.68
Illumina (ILMN) 0.0 $22k 400.00 55.00
Under Armour (UAA) 0.0 $16k 304.00 52.63
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Ares Capital Corporation (ARCC) 0.0 $37k 2.1k 17.91
Black Hills Corporation (BKH) 0.0 $15k 330.00 45.45
Crosstex Energy 0.0 $18k 985.00 18.27
Safe Bulkers Inc Com Stk (SB) 0.0 $29k 5.8k 5.00
Landauer 0.0 $37k 653.00 56.66
L-3 Communications Holdings 0.0 $15k 180.00 83.33
Martin Midstream Partners (MMLP) 0.0 $31k 812.00 38.18
Tata Motors 0.0 $39k 1.6k 24.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $42k 500.00 84.00
MGM Resorts International. (MGM) 0.0 $29k 2.2k 13.18
F5 Networks (FFIV) 0.0 $15k 170.00 88.24
Tejon Ranch Company (TRC) 0.0 $15k 500.00 30.00
Albemarle Corporation (ALB) 0.0 $19k 300.00 63.33
MainSource Financial 0.0 $29k 2.0k 14.26
Materials SPDR (XLB) 0.0 $27k 678.00 39.82
Central Fd Cda Ltd cl a 0.0 $33k 1.7k 19.41
Market Vectors Gold Miners ETF 0.0 $34k 910.00 37.36
Market Vectors Junior Gold Miners ETF 0.0 $23k 1.4k 16.81
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 400.00 72.50
American International (AIG) 0.0 $32k 833.00 38.42
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 350.00 111.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 200.00 130.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 1.0k 39.31
Simon Property (SPG) 0.0 $31k 196.00 158.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 271.00 73.80
Consumer Discretionary SPDR (XLY) 0.0 $24k 445.00 53.93
Putnam Master Int. Income (PIM) 0.0 $30k 5.7k 5.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 160.00 106.25
SPDR S&P Biotech (XBI) 0.0 $25k 250.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 365.00 52.05
Vanguard Growth ETF (VUG) 0.0 $29k 370.00 78.38
Proshares Tr (UYG) 0.0 $27k 315.00 85.71
Vanguard Small-Cap ETF (VB) 0.0 $32k 350.00 91.43
Alerian Mlp Etf 0.0 $39k 2.2k 17.65
Coca-cola Enterprises 0.0 $23k 635.00 36.22
DNP Select Income Fund (DNP) 0.0 $23k 2.3k 10.04
First Trust Financials AlphaDEX (FXO) 0.0 $36k 2.0k 18.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $24k 700.00 34.29
General Motors Company (GM) 0.0 $40k 1.4k 27.72
Atlantic Power Corporation 0.0 $17k 3.5k 4.93
Golub Capital BDC (GBDC) 0.0 $19k 1.1k 16.70
Putnam Premier Income Trust (PPT) 0.0 $25k 4.5k 5.56
Vanguard Information Technology ETF (VGT) 0.0 $31k 432.00 71.76
Powershares Db Gold Dou (DGP) 0.0 $23k 500.00 46.00
Vanguard Health Care ETF (VHT) 0.0 $32k 389.00 82.26
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 200.00 80.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 201.00 74.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 400.00 72.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 411.00 60.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 200.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 300.00 140.00
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.1k 10.10
PowerShares High Yld. Dividend Achv 0.0 $18k 1.7k 10.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 200.00 95.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 570.00 54.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20k 3.5k 5.71
Nuveen California Municipal Value Fund (NCA) 0.0 $17k 1.7k 10.29
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $24k 1.0k 24.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 592.00 43.92
Franklin Universal Trust (FT) 0.0 $23k 3.1k 7.42
MFS Multimarket Income Trust (MMT) 0.0 $22k 3.1k 7.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $28k 1.4k 20.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 425.00 54.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 1.2k 19.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $15k 936.00 16.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $30k 270.00 111.11
iShares FTSE NAREIT Retail Capp 0.0 $25k 660.00 37.88
ProShares Short Financials 0.0 $37k 1.4k 25.53
Rare Element Res (REEMF) 0.0 $19k 8.1k 2.35
SPDR DJ Wilshire Small Cap 0.0 $17k 200.00 85.00
Penn West Energy Trust 0.0 $27k 2.5k 10.80
Macquarie/First Trust Global Infrstrctre 0.0 $16k 1.0k 16.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $22k 675.00 32.59
Aberdeen Latin Amer Eqty 0.0 $15k 394.00 38.07
PowerShares Nasdaq Internet Portfol 0.0 $15k 325.00 46.15
Rydex S&P 500 Pure Growth ETF 0.0 $22k 400.00 55.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 270.00 88.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $18k 1.5k 12.18
ProShares UltraShort Oil & Gas 0.0 $20k 1.2k 16.67
PowerShares Cleantech Portfolio 0.0 $23k 904.00 25.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 450.00 46.67
Blackrock California Municipal 2018 Term 0.0 $21k 1.3k 16.15
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 400.00 37.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 1.0k 16.00
Rydex S&P Equal Weight Health Care 0.0 $40k 445.00 89.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20k 800.00 25.00
Ishares Tr s^p aggr all (AOA) 0.0 $29k 738.00 39.30
Guggenheim Bulletshar 0.0 $21k 945.00 22.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $25k 729.00 34.29
Proshares Tr cmn 0.0 $44k 2.0k 22.00
Covidien 0.0 $21k 308.00 68.18
First Tr Nasdaq Smart Phone 0.0 $24k 900.00 26.67
Advisorshares Tr peritus hg yld 0.0 $31k 600.00 51.67
Mosaic (MOS) 0.0 $28k 464.00 60.34
Prologis (PLD) 0.0 $25k 636.00 39.31
Marathon Petroleum Corp (MPC) 0.0 $36k 402.00 89.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 200.00 105.00
American Realty Capital Prop 0.0 $15k 1.0k 15.00
First Trust Strategic 0.0 $44k 2.5k 17.37
Hanmi Financial (HAFC) 0.0 $31k 1.9k 16.20
Us Natural Gas Fd Etf 0.0 $16k 750.00 21.33
Caesars Entertainment 0.0 $24k 1.5k 16.00
Phillips 66 (PSX) 0.0 $24k 341.00 70.38
Ishares Trust Barclays (GNMA) 0.0 $42k 850.00 49.41
Ensco Plc Shs Class A 0.0 $37k 615.00 60.16
Directv 0.0 $28k 492.00 56.91
Proshares Tr ultra sh dow30 0.0 $17k 350.00 48.57
Hasbro (HAS) 0.0 $11k 241.00 45.64
America Movil Sab De Cv spon adr l 0.0 $4.0k 188.00 21.28
Companhia de Bebidas das Americas 0.0 $3.0k 62.00 48.39
Mobile TeleSystems OJSC 0.0 $4.0k 185.00 21.62
Vale (VALE) 0.0 $2.0k 100.00 20.00
Grupo Televisa (TV) 0.0 $3.0k 125.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 141.00 56.74
BHP Billiton 0.0 $7.0k 119.00 58.82
Time Warner 0.0 $6.0k 104.00 57.69
Cnooc 0.0 $8.0k 41.00 195.12
HSBC Holdings (HSBC) 0.0 $11k 214.00 51.40
ICICI Bank (IBN) 0.0 $6.0k 150.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 221.00 18.10
Northeast Utilities System 0.0 $6.0k 140.00 42.86
Ansys (ANSS) 0.0 $4.0k 44.00 90.91
Joy Global 0.0 $7.0k 121.00 57.85
Emcor (EME) 0.0 $0 10.00 0.00
MasterCard Incorporated (MA) 0.0 $13k 25.00 520.00
Progressive Corporation (PGR) 0.0 $3.0k 100.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 415.00 16.87
State Street Corporation (STT) 0.0 $14k 244.00 57.38
Reinsurance Group of America (RGA) 0.0 $6.0k 100.00 60.00
Rli (RLI) 0.0 $5.0k 70.00 71.43
Lincoln National Corporation (LNC) 0.0 $3.0k 101.00 29.70
Blackstone 0.0 $10k 490.00 20.41
People's United Financial 0.0 $999.900000 110.00 9.09
Ubs Ag Cmn 0.0 $3.0k 227.00 13.22
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 $6.0k 55.00 109.09
CSX Corporation (CSX) 0.0 $12k 502.00 23.90
Expeditors International of Washington (EXPD) 0.0 $5.0k 142.00 35.21
Republic Services (RSG) 0.0 $13k 398.00 32.66
Dick's Sporting Goods (DKS) 0.0 $14k 295.00 47.46
Peabody Energy Corporation 0.0 $1.0k 40.00 25.00
Orexigen Therapeutics 0.0 $2.0k 285.00 7.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 134.00 52.24
Comcast Corporation 0.0 $13k 330.00 39.39
Philippine Long Distance Telephone 0.0 $4.0k 57.00 70.18
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $5.0k 132.00 37.88
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Autodesk (ADSK) 0.0 $3.0k 80.00 37.50
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
CarMax (KMX) 0.0 $5.0k 118.00 42.37
Carnival Corporation (CCL) 0.0 $6.0k 175.00 34.29
Coach 0.0 $4.0k 75.00 53.33
Copart (CPRT) 0.0 $11k 314.00 35.03
Core Laboratories 0.0 $3.0k 22.00 136.36
Cummins (CMI) 0.0 $14k 125.00 112.00
DENTSPLY International 0.0 $4.0k 97.00 41.24
Digital Realty Trust (DLR) 0.0 $3.0k 38.00 78.95
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Genuine Parts Company (GPC) 0.0 $8.0k 107.00 74.77
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $8.0k 343.00 23.32
Host Hotels & Resorts (HST) 0.0 $9.0k 502.00 17.93
MeadWestva 0.0 $9.0k 257.00 35.02
MICROS Systems 0.0 $10k 230.00 43.48
NYSE Euronext 0.0 $8.0k 200.00 40.00
NetApp (NTAP) 0.0 $2.0k 55.00 36.36
Newmont Mining Corporation (NEM) 0.0 $7.0k 156.00 44.87
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 $7.0k 200.00 35.00
SYSCO Corporation (SYY) 0.0 $11k 300.00 36.67
T. Rowe Price (TROW) 0.0 $6.0k 74.00 81.08
Teradata Corporation (TDC) 0.0 $1.0k 21.00 47.62
V.F. Corporation (VFC) 0.0 $4.0k 25.00 160.00
Brown-Forman Corporation (BF.B) 0.0 $10k 137.00 72.99
Global Payments (GPN) 0.0 $3.0k 68.00 44.12
Supervalu 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 160.00 6.25
Harris Corporation 0.0 $5.0k 105.00 47.62
Nordstrom 0.0 $12k 225.00 53.33
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 100.00 30.00
Harley-Davidson (HOG) 0.0 $6.0k 117.00 51.28
Johnson Controls 0.0 $12k 330.00 36.36
Verisign (VRSN) 0.0 $10k 204.00 49.02
Akamai Technologies (AKAM) 0.0 $3.0k 95.00 31.58
Electronic Arts (EA) 0.0 $0 5.00 0.00
Pall Corporation 0.0 $3.0k 45.00 66.67
Avista Corporation (AVA) 0.0 $14k 500.00 28.00
Regions Financial Corporation (RF) 0.0 $2.0k 191.00 10.47
Autoliv (ALV) 0.0 $7.0k 102.00 68.63
Western Digital (WDC) 0.0 $8.0k 150.00 53.33
Nokia Corporation (NOK) 0.0 $0 150.00 0.00
DaVita (DVA) 0.0 $12k 100.00 120.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 44.00 68.18
Whirlpool Corporation (WHR) 0.0 $4.0k 34.00 117.65
Safeway 0.0 $12k 440.00 27.27
Xilinx 0.0 $13k 339.00 38.35
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 $9.0k 351.00 25.64
Agrium 0.0 $5.0k 55.00 90.91
Interpublic Group of Companies (IPG) 0.0 $3.0k 200.00 15.00
Rockwell Collins 0.0 $5.0k 74.00 67.57
Waters Corporation (WAT) 0.0 $5.0k 55.00 90.91
CenturyLink 0.0 $14k 406.00 34.48
Newfield Exploration 0.0 $0 18.00 0.00
Yum! Brands (YUM) 0.0 $2.0k 25.00 80.00
Federal Signal Corporation (FSS) 0.0 $999.750000 75.00 13.33
MSC Industrial Direct (MSM) 0.0 $5.0k 54.00 92.59
Olin Corporation (OLN) 0.0 $13k 517.00 25.15
Aegon 0.0 $5.0k 827.00 6.05
Alcoa 0.0 $7.0k 807.00 8.67
Allergan 0.0 $5.0k 45.00 111.11
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 $5.0k 175.00 28.57
Computer Sciences Corporation 0.0 $3.0k 60.00 50.00
Credit Suisse Group 0.0 $4.0k 165.00 24.24
General Mills (GIS) 0.0 $10k 200.00 50.00
Hess (HES) 0.0 $3.0k 40.00 75.00
Honda Motor (HMC) 0.0 $6.0k 165.00 36.36
Liberty Media 0.0 $5.0k 225.00 22.22
News Corporation 0.0 $11k 365.00 30.14
Royal Dutch Shell 0.0 $2.0k 25.00 80.00
Sigma-Aldrich Corporation 0.0 $5.0k 65.00 76.92
Telefonica (TEF) 0.0 $2.0k 160.00 12.50
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 204.00 44.12
Texas Instruments Incorporated (TXN) 0.0 $14k 391.00 35.81
Tyco International Ltd S hs 0.0 $10k 310.00 32.26
WellPoint 0.0 $13k 200.00 65.00
John Wiley & Sons (WLY) 0.0 $3.0k 69.00 43.48
Weyerhaeuser Company (WY) 0.0 $11k 342.00 32.16
iShares S&P 500 Index (IVV) 0.0 $3.0k 19.00 157.89
Shinhan Financial (SHG) 0.0 $11k 300.00 36.67
Canadian Pacific Railway 0.0 $3.0k 25.00 120.00
KB Financial (KB) 0.0 $3.0k 83.00 36.14
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 835.00 5.99
LSI Corporation 0.0 $0 14.00 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 99.00 60.61
TJX Companies (TJX) 0.0 $5.0k 110.00 45.45
Illinois Tool Works (ITW) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $12k 93.00 129.03
Forest City Enterprises 0.0 $4.0k 228.00 17.54
ITC Holdings 0.0 $6.0k 70.00 85.71
NuStar GP Holdings 0.0 $3.0k 90.00 33.33
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Sap (SAP) 0.0 $14k 174.00 80.46
News Corporation 0.0 $2.0k 80.00 25.00
Valley National Ban (VLY) 0.0 $1.0k 54.00 18.52
Clorox Company (CLX) 0.0 $13k 150.00 86.67
Markel Corporation (MKL) 0.0 $9.0k 18.00 500.00
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 130.00 15.38
Hershey Company (HSY) 0.0 $4.0k 50.00 80.00
Dollar Tree (DLTR) 0.0 $9.0k 194.00 46.39
Pinnacle Entertainment 0.0 $1.0k 100.00 10.00
Toll Brothers (TOL) 0.0 $14k 400.00 35.00
D.R. Horton (DHI) 0.0 $5.0k 200.00 25.00
Advance Auto Parts (AAP) 0.0 $4.0k 46.00 86.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
Regal Entertainment 0.0 $8.0k 500.00 16.00
United States Oil Fund 0.0 $14k 406.00 34.48
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
AvalonBay Communities (AVB) 0.0 $11k 88.00 125.00
Vornado Realty Trust (VNO) 0.0 $14k 166.00 84.34
Dean Foods Company 0.0 $14k 770.00 18.18
GATX Corporation (GATX) 0.0 $6.0k 125.00 48.00
Bce (BCE) 0.0 $4.0k 88.00 45.45
Frontier Communications 0.0 $3.0k 683.00 4.39
Fastenal Company (FAST) 0.0 $5.0k 95.00 52.63
First Solar (FSLR) 0.0 $11k 400.00 27.50
Precision Castparts 0.0 $6.0k 30.00 200.00
Roper Industries (ROP) 0.0 $6.0k 50.00 120.00
J.M. Smucker Company (SJM) 0.0 $13k 131.00 99.24
Enbridge Energy Management 0.0 $13k 429.00 30.30
Gra (GGG) 0.0 $3.0k 47.00 63.83
Marathon Oil Corporation (MRO) 0.0 $4.0k 105.00 38.10
Research In Motion 0.0 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $8.0k 40.00 200.00
Forest Laboratories 0.0 $12k 303.00 39.60
HCC Insurance Holdings 0.0 $5.0k 125.00 40.00
Techne Corporation 0.0 $14k 200.00 70.00
Glimcher Realty Trust 0.0 $10k 900.00 11.11
ACCO Brands Corporation (ACCO) 0.0 $999.680000 88.00 11.36
Cablevision Systems Corporation 0.0 $999.900000 90.00 11.11
Advanced Micro Devices (AMD) 0.0 $999.600000 210.00 4.76
NetEase (NTES) 0.0 $2.0k 36.00 55.56
Amphenol Corporation (APH) 0.0 $5.0k 66.00 75.76
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
Silgan Holdings (SLGN) 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $14k 218.00 64.22
Mindray Medical International 0.0 $8.0k 193.00 41.45
Dolby Laboratories (DLB) 0.0 $6.0k 170.00 35.29
Entergy Corporation (ETR) 0.0 $13k 207.00 62.80
Broadcom Corporation 0.0 $5.0k 140.00 35.71
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 200.00 10.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $9.0k 195.00 46.15
Eni S.p.A. (E) 0.0 $13k 295.00 44.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 138.00 101.45
Key (KEY) 0.0 $3.0k 282.00 10.64
Marvell Technology Group 0.0 $13k 1.2k 10.92
Partner Communications Company 0.0 $7.0k 1.1k 6.44
Seagate Technology Com Stk 0.0 $14k 393.00 35.62
STMicroelectronics (STM) 0.0 $2.0k 205.00 9.76
Banco Macro SA (BMA) 0.0 $1.0k 82.00 12.20
Cypress Semiconductor Corporation 0.0 $2.0k 210.00 9.52
Hecla Mining Company (HL) 0.0 $3.0k 700.00 4.29
Huntsman Corporation (HUN) 0.0 $6.0k 299.00 20.07
Littelfuse (LFUS) 0.0 $10k 150.00 66.67
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 $8.0k 65.00 123.08
Sirona Dental Systems 0.0 $6.0k 77.00 77.92
American Campus Communities 0.0 $4.0k 88.00 45.45
AmeriGas Partners 0.0 $7.0k 160.00 43.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 300.00 10.00
BHP Billiton (BHP) 0.0 $6.0k 89.00 67.42
Community Bank System (CBU) 0.0 $1.0k 50.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 20.00 350.00
CenterPoint Energy (CNP) 0.0 $8.0k 326.00 24.54
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Canadian Solar (CSIQ) 0.0 $1.0k 200.00 5.00
Douglas Emmett (DEI) 0.0 $2.0k 83.00 24.10
Diodes Incorporated (DIOD) 0.0 $3.0k 150.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 300.00 10.00
El Paso Pipeline Partners 0.0 $12k 280.00 42.86
Energy Transfer Equity (ET) 0.0 $8.0k 140.00 57.14
Guess? (GES) 0.0 $0 10.00 0.00
GameStop (GME) 0.0 $6.0k 200.00 30.00
Gorman-Rupp Company (GRC) 0.0 $5.0k 150.00 33.33
Hormel Foods Corporation (HRL) 0.0 $6.0k 146.00 41.10
Intuit (INTU) 0.0 $7.0k 102.00 68.63
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 $8.0k 150.00 53.33
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 $6.0k 110.00 54.55
Northwest Bancshares (NWBI) 0.0 $0 2.00 0.00
Oneok Partners 0.0 $13k 220.00 59.09
Park Electrochemical 0.0 $4.0k 150.00 26.67
Raymond James Financial (RJF) 0.0 $11k 229.00 48.03
Ramco-Gershenson Properties Trust 0.0 $2.0k 122.00 16.39
SCANA Corporation 0.0 $9.0k 175.00 51.43
Spectra Energy Partners 0.0 $10k 250.00 40.00
ShoreTel 0.0 $999.000000 300.00 3.33
Sirius XM Radio 0.0 $4.0k 1.2k 3.45
Suburban Propane Partners (SPH) 0.0 $6.0k 140.00 42.86
Questar Corporation 0.0 $6.0k 262.00 22.90
TC Pipelines 0.0 $8.0k 170.00 47.06
TransMontaigne Partners 0.0 $5.0k 100.00 50.00
Trinity Industries (TRN) 0.0 $5.0k 100.00 50.00
UGI Corporation (UGI) 0.0 $8.0k 200.00 40.00
Westpac Banking Corporation 0.0 $6.0k 38.00 157.89
Williams Partners 0.0 $7.0k 140.00 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 $9.0k 140.00 64.29
Cal-Maine Foods (CALM) 0.0 $9.0k 200.00 45.00
Cree 0.0 $7.0k 123.00 56.91
CRH 0.0 $2.0k 110.00 18.18
Dresser-Rand 0.0 $5.0k 79.00 63.29
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
First Cash Financial Services 0.0 $4.0k 61.00 65.57
Greenhill & Co 0.0 $1.0k 11.00 90.91
Holly Energy Partners 0.0 $8.0k 200.00 40.00
ING Groep (ING) 0.0 $3.0k 480.00 6.25
ISIS Pharmaceuticals 0.0 $6.0k 360.00 16.67
KLA-Tencor Corporation (KLAC) 0.0 $10k 191.00 52.36
National Grid 0.0 $6.0k 100.00 60.00
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Teekay Lng Partners 0.0 $9.0k 210.00 42.86
Unilever (UL) 0.0 $3.0k 80.00 37.50
Bk Nova Cad (BNS) 0.0 $7.0k 112.00 62.50
BRE Properties 0.0 $4.0k 82.00 48.78
Calgon Carbon Corporation 0.0 $3.0k 150.00 20.00
Church & Dwight (CHD) 0.0 $3.0k 45.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 258.00 46.51
Capstone Turbine Corporation 0.0 $0 100.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $5.0k 115.00 43.48
FirstMerit Corporation 0.0 $14k 860.00 16.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 130.00 30.77
Huaneng Power International 0.0 $4.0k 100.00 40.00
ImmunoGen 0.0 $4.0k 255.00 15.69
ORIX Corporation (IX) 0.0 $3.0k 45.00 66.67
Jack Henry & Associates (JKHY) 0.0 $5.0k 100.00 50.00
Liquidity Services (LQDT) 0.0 $3.0k 100.00 30.00
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
OfficeMax Incorporated 0.0 $3.0k 250.00 12.00
Reed Elsevier 0.0 $8.0k 167.00 47.90
Sequenom 0.0 $1.0k 200.00 5.00
St. Jude Medical 0.0 $14k 341.00 41.06
Integrys Energy 0.0 $5.0k 83.00 60.24
Veeco Instruments (VECO) 0.0 $2.0k 46.00 43.48
BJ's Restaurants (BJRI) 0.0 $3.0k 100.00 30.00
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Magellan Midstream Partners 0.0 $14k 270.00 51.85
Smith & Wesson Holding Corporation 0.0 $0 40.00 0.00
Alcatel-Lucent 0.0 $0 12.00 0.00
Cameron International Corporation 0.0 $3.0k 45.00 66.67
Middlesex Water Company (MSEX) 0.0 $13k 650.00 20.00
Teradyne (TER) 0.0 $999.990000 41.00 24.39
BioMed Realty Trust 0.0 $4.0k 208.00 19.23
HCP 0.0 $12k 239.00 50.21
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 63.00 63.49
Federal Realty Inv. Trust 0.0 $7.0k 61.00 114.75
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 11.00
Ypf Sa (YPF) 0.0 $999.920000 58.00 17.24
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Joe's Jeans 0.0 $999.000000 300.00 3.33
National Retail Properties (NNN) 0.0 $10k 274.00 36.50
New Gold Inc Cda (NGD) 0.0 $10k 1.0k 9.57
Sorl Auto Parts 0.0 $6.0k 1.5k 4.00
Silvercorp Metals (SVM) 0.0 $9.0k 2.3k 4.00
TESSCO Technologies 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 200.00 30.00
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 $1.0k 49.00 20.41
Weatherford International Lt reg 0.0 $14k 1.1k 12.56
SPDR S&P Retail (XRT) 0.0 $14k 200.00 70.00
Vanguard Financials ETF (VFH) 0.0 $4.0k 100.00 40.00
Macerich Company (MAC) 0.0 $10k 155.00 64.52
Boston Properties (BXP) 0.0 $11k 110.00 100.00
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
Ball Corporation (BALL) 0.0 $14k 300.00 46.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 11.00 90.91
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 99.00 60.61
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 100.00 130.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 100.00 110.00
Liberty Property Trust 0.0 $5.0k 115.00 43.48
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
ProShares Ultra QQQ (QLD) 0.0 $8.0k 132.00 60.61
Regency Centers Corporation (REG) 0.0 $6.0k 112.00 53.57
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
Advantage Oil & Gas 0.0 $1.0k 250.00 4.00
Camden Property Trust (CPT) 0.0 $6.0k 83.00 72.29
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
iShares MSCI Taiwan Index 0.0 $14k 1.1k 13.33
3D Systems Corporation (DDD) 0.0 $999.900000 22.00 45.45
DuPont Fabros Technology 0.0 $4.0k 164.00 24.39
Tesla Motors (TSLA) 0.0 $8.0k 200.00 40.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 348.00 11.49
Amarin Corporation 0.0 $1.0k 200.00 5.00
Kodiak Oil & Gas 0.0 $14k 1.5k 9.33
Retail Opportunity Investments 0.0 $3.0k 190.00 15.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 90.00 88.89
Moly 0.0 $0 19.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 100.00 90.00
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 160.00 81.25
PowerShares Water Resources 0.0 $5.0k 205.00 24.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $999.780000 57.00 17.54
Vanguard Value ETF (VTV) 0.0 $3.0k 39.00 76.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 36.00 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 50.00 60.00
Aberdeen Australia Equity Fund (IAF) 0.0 $14k 1.2k 11.41
AllianceBernstein Income Fund 0.0 $4.0k 500.00 8.00
Allied World Assurance 0.0 $3.0k 30.00 100.00
CEL-SCI Corporation 0.0 $0 2.0k 0.00
First Potomac Realty Trust 0.0 $2.0k 132.00 15.15
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 260.00 42.31
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
Barclays Bank Plc etn djubs grns37 0.0 $10k 200.00 50.00
Chemtura Corporation 0.0 $3.0k 141.00 21.28
Opko Health (OPK) 0.0 $1.0k 150.00 6.67
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.4k 4.96
General Growth Properties 0.0 $2.0k 103.00 19.42
Arrow Financial Corporation (AROW) 0.0 $12k 500.00 24.00
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 101.00 19.80
Safeguard Scientifics 0.0 $0 16.00 0.00
Vectren Corporation 0.0 $11k 317.00 34.70
Motorola Solutions (MSI) 0.0 $9.0k 142.00 63.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 185.00 10.81
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 80.00 75.00
Vanguard Materials ETF (VAW) 0.0 $12k 140.00 85.71
PowerShares Emerging Markets Sovere 0.0 $14k 470.00 29.79
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 529.00 24.57
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 200.00 40.00
PowerShares Gld Drg Haltr USX China 0.0 $2.0k 100.00 20.00
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 103.00 97.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 40.00 75.00
iShares Morningstar Small Growth (ISCG) 0.0 $10k 100.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 105.00 38.10
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 204.00 68.63
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 150.00 53.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 150.00 46.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 100.00 120.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 109.00 36.70
SPDR S&P Emerging Europe 0.0 $4.0k 106.00 37.74
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.0k 102.00 29.41
Crestwood Midstream Partners 0.0 $2.0k 100.00 20.00
E Commerce China Dangdang 0.0 $12k 2.8k 4.29
First Trust Value Line 100 Fund 0.0 $10k 650.00 15.38
Nuveen Equity Premium Advantage Fund 0.0 $6.0k 447.00 13.42
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
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 60.00 100.00
Country Syl Ckng Restaurant Chain 0.0 $13k 2.0k 6.50
DWS Municipal Income Trust 0.0 $1.0k 42.00 23.81
Dow 30 Enhanced Premium & Income 0.0 $11k 950.00 11.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust ISE Revere Natural Gas 0.0 $2.0k 100.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $8.0k 949.00 8.43
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 100.00 110.00
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 $6.0k 500.00 12.00
PowerShares Aerospace & Defense 0.0 $7.0k 286.00 24.48
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 190.00 26.32
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 790.00 13.92
BLDRS Asia 50 ADR Index 0.0 $11k 400.00 27.50
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $1.0k 4.0k 0.25
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 170.00 47.06
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 $4.0k 155.00 25.81
Pernix Therapeutics Holdings 0.0 $1.0k 220.00 4.55
Claymore/zacks Mid-cap Core Etf cmn 0.0 $12k 300.00 40.00
Avalon Rare Metals Inc C ommon 0.0 $2.0k 2.2k 0.91
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 217.00 41.47
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 $992.000000 1.6k 0.62
Fortuna Silver Mines 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $11k 600.00 18.33
Rlj Lodging Trust (RLJ) 0.0 $3.0k 148.00 20.27
Spirit Airlines 0.0 $4.0k 150.00 26.67
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 155.00 12.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 180.00 27.78
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
INSTRS INC Stemcells 0.0 $1.0k 400.00 2.50
Ddr Corp 0.0 $5.0k 297.00 16.84
Cubesmart (CUBE) 0.0 $1.0k 79.00 12.66
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Galena Biopharma 0.0 $1.0k 500.00 2.00
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
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0k 20.00 150.00
Wpx Energy 0.0 $2.0k 138.00 14.49
Zynga 0.0 $1.0k 200.00 5.00
Monster Beverage 0.0 $4.0k 83.00 48.19
Neoprobe 0.0 $1.0k 500.00 2.00
Rouse Pptys 0.0 $0 3.00 0.00
Greenway Medical Technology 0.0 $5.0k 300.00 16.67
Yelp Inc cl a (YELP) 0.0 $5.0k 200.00 25.00
Retail Properties Of America 0.0 $1.0k 86.00 11.63
Rowan Companies 0.0 $4.0k 100.00 40.00
Hillshire Brands 0.0 $6.0k 160.00 37.50
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
Cytrx 0.0 $5.0k 2.0k 2.50
Access Midstream Partners, L.p 0.0 $5.0k 120.00 41.67
Sandridge Mississippian Tr I 0.0 $3.0k 216.00 13.89
Proshares Tr pshs ulconsm 0.0 $10k 331.00 30.21
Eqt Midstream Partners 0.0 $5.0k 120.00 41.67
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Adt 0.0 $6.0k 119.00 50.42
Pentair 0.0 $2.0k 44.00 45.45
Phoenix Cos 0.0 $0 4.00 0.00
Star Bulk Carriers 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $8.0k 153.00 52.29
Asml Holding (ASML) 0.0 $6.0k 95.00 63.16
Mplx (MPLX) 0.0 $3.0k 80.00 37.50
Starz - Liberty Capital 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $3.0k 25.00 120.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 75.00 26.67