Partnervest Advisory Services

Partnervest Advisory Services as of March 31, 2012

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 892 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 13.4 $22M 137k 162.12
Spdr S&p 500 Etf (SPY) 13.3 $22M 155k 140.81
iShares Dow Jones US Real Estate (IYR) 12.9 $21M 342k 62.30
iShares MSCI Emerging Markets Indx (EEM) 6.6 $11M 254k 42.95
iShares Russell 2000 Index (IWM) 6.4 $11M 128k 82.81
Energy Select Sector SPDR (XLE) 4.1 $6.8M 94k 71.75
Reliance Steel & Aluminum (RS) 3.6 $5.9M 105k 56.48
Market Vectors Gold Miners ETF 3.2 $5.3M 106k 49.54
iShares MSCI EAFE Index Fund (EFA) 2.9 $4.8M 88k 54.88
SPDR S&P Metals and Mining (XME) 1.7 $2.8M 56k 49.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.5M 64k 39.05
WisdomTree Dreyfus Emerging Currency (CEW) 1.2 $2.0M 97k 20.94
Barclays Bk Plc ipth s^p vix 1.0 $1.7M 102k 16.78
Jp Morgan Alerian Mlp Index 1.0 $1.6M 41k 39.14
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.4M 12k 117.68
American Capital Agency 0.8 $1.3M 44k 29.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.2M 14k 84.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.2M 12k 100.99
Altria (MO) 0.6 $1.0M 33k 30.87
American Rlty Cap Tr 0.6 $967k 94k 10.27
Vanguard Short-Term Bond ETF (BSV) 0.5 $745k 9.2k 80.98
iShares Lehman MBS Bond Fund (MBB) 0.5 $742k 6.9k 107.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $687k 5.2k 131.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $689k 8.7k 79.01
Guggenheim Bulletshar 0.4 $692k 32k 21.51
First Tr Energy Infrastrctr 0.4 $653k 31k 21.31
Citigroup (C) 0.4 $622k 17k 36.54
Philip Morris International (PM) 0.4 $616k 7.0k 88.56
Vanguard Emerging Markets ETF (VWO) 0.3 $585k 14k 43.45
Market Vector Russia ETF Trust 0.3 $553k 18k 30.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $564k 5.2k 109.41
McDonald's Corporation (MCD) 0.3 $533k 5.4k 98.07
Sempra Energy (SRE) 0.3 $515k 8.6k 59.93
General Electric Company 0.3 $499k 25k 20.07
Microsoft Corporation (MSFT) 0.3 $472k 15k 32.26
Exxon Mobil Corporation (XOM) 0.3 $477k 5.5k 86.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $480k 4.3k 112.15
Berkshire Hathaway (BRK.B) 0.3 $468k 5.8k 81.07
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $460k 6.0k 76.58
Apple (AAPL) 0.2 $420k 700.00 600.00
PowerShrs CEF Income Cmpst Prtfl 0.2 $391k 16k 24.94
Terra Nitrogen Company 0.2 $379k 1.5k 250.66
Google 0.2 $358k 559.00 640.43
Market Vectors Agribusiness 0.2 $367k 7.0k 52.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $351k 3.9k 90.72
Johnson & Johnson (JNJ) 0.2 $328k 5.0k 66.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $336k 1.9k 180.55
Bank of America Corporation (BAC) 0.2 $300k 31k 9.57
Verizon Communications (VZ) 0.2 $301k 7.9k 38.17
Colgate-Palmolive Company (CL) 0.2 $301k 3.1k 97.66
United Technologies Corporation 0.2 $291k 3.5k 82.81
Green Mountain Coffee Roasters 0.2 $272k 5.8k 46.90
PowerShares QQQ Trust, Series 1 0.2 $270k 4.0k 67.65
Coca-Cola Company (KO) 0.1 $240k 3.2k 73.96
At&t (T) 0.1 $249k 8.0k 31.21
Procter & Gamble Company (PG) 0.1 $247k 3.7k 67.25
Financial Select Sector SPDR (XLF) 0.1 $247k 16k 15.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $245k 2.3k 108.89
Pepsi (PEP) 0.1 $236k 3.6k 66.48
Edison International (EIX) 0.1 $224k 5.3k 42.58
Intel Corporation (INTC) 0.1 $221k 7.9k 28.13
E.I. du Pont de Nemours & Company 0.1 $219k 4.1k 52.86
International Business Machines (IBM) 0.1 $218k 1.0k 208.21
SPDR KBW Insurance (KIE) 0.1 $217k 5.2k 41.73
iShares Dow Jones US Energy Sector (IYE) 0.1 $211k 5.1k 41.45
Home Depot (HD) 0.1 $198k 3.9k 50.32
Cisco Systems (CSCO) 0.1 $199k 9.4k 21.12
Kraft Foods 0.1 $203k 5.3k 38.07
Marsh & McLennan Companies (MMC) 0.1 $201k 6.1k 32.85
PowerShares DB Agriculture Fund 0.1 $204k 7.3k 28.06
Prospect Capital Corporation (PSEC) 0.1 $176k 16k 10.98
Abbott Laboratories (ABT) 0.1 $171k 2.8k 61.16
Walt Disney Company (DIS) 0.1 $158k 3.6k 43.79
Boeing Company (BA) 0.1 $169k 2.3k 74.58
Occidental Petroleum Corporation (OXY) 0.1 $161k 1.7k 95.10
Oracle Corporation (ORCL) 0.1 $167k 5.7k 29.13
iShares Silver Trust (SLV) 0.1 $162k 5.2k 31.45
iShares Dow Jones US Financial Svc. (IYG) 0.1 $163k 2.9k 57.19
Companhia Siderurgica Nacional (SID) 0.1 $146k 15k 9.47
Bank of Hawaii Corporation (BOH) 0.1 $155k 3.2k 48.44
ProShares UltraShort S&P500 0.1 $149k 9.9k 15.05
iShares Dow Jones Select Dividend (DVY) 0.1 $143k 2.6k 56.03
SPDR S&P Dividend (SDY) 0.1 $149k 2.6k 56.46
Market Vectors-Coal ETF 0.1 $148k 4.7k 31.83
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $143k 7.5k 19.00
BP (BP) 0.1 $127k 2.8k 45.12
JPMorgan Chase & Co. (JPM) 0.1 $127k 2.8k 46.00
U.S. Bancorp (USB) 0.1 $124k 3.9k 31.71
Caterpillar (CAT) 0.1 $130k 1.2k 106.91
Chevron Corporation (CVX) 0.1 $135k 1.3k 107.23
Amgen (AMGN) 0.1 $138k 2.0k 68.05
Tata Motors 0.1 $124k 4.6k 26.96
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $125k 1.0k 125.00
ProShares UltraShort 20+ Year Trea 0.1 $126k 6.2k 20.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.1k 115.67
Utilities SPDR (XLU) 0.1 $127k 3.6k 34.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $140k 1.2k 112.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $124k 4.1k 30.24
Bristol Myers Squibb (BMY) 0.1 $111k 3.3k 33.79
Wells Fargo & Company (WFC) 0.1 $117k 3.4k 34.02
ConocoPhillips (COP) 0.1 $112k 1.5k 75.98
Qualcomm (QCOM) 0.1 $122k 1.8k 68.12
Diamond Foods 0.1 $110k 4.8k 22.91
iShares MSCI Brazil Index (EWZ) 0.1 $115k 1.8k 64.72
ProShares Ultra QQQ (QLD) 0.1 $121k 1.0k 119.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $116k 3.6k 32.49
PowerShares DB Precious Metals 0.1 $113k 1.9k 58.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $116k 4.3k 26.98
WisdomTree International Utilities Fund 0.1 $108k 5.7k 18.90
Chubb Corporation 0.1 $92k 1.3k 69.17
United Parcel Service (UPS) 0.1 $96k 1.2k 81.08
Merck & Co (MRK) 0.1 $104k 2.7k 38.48
Southern Company (SO) 0.1 $99k 2.2k 45.00
Chesapeake Energy Corporation 0.1 $97k 4.2k 23.07
Celgene Corporation 0.1 $106k 1.4k 77.37
Silver Wheaton Corp 0.1 $98k 2.9k 33.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $101k 3.3k 31.08
First Trust Global Wind Energy (FAN) 0.1 $105k 13k 7.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $102k 5.8k 17.59
China Mobile 0.1 $90k 1.6k 55.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $77k 2.1k 36.63
Pfizer (PFE) 0.1 $87k 3.8k 22.62
Consolidated Edison (ED) 0.1 $79k 1.4k 58.52
3M Company (MMM) 0.1 $78k 870.00 89.66
Medtronic 0.1 $82k 2.1k 39.39
Royal Dutch Shell 0.1 $77k 1.1k 69.87
Ford Motor Company (F) 0.1 $77k 6.1k 12.53
Starbucks Corporation (SBUX) 0.1 $79k 1.4k 55.91
Amazon (AMZN) 0.1 $83k 410.00 202.44
iShares S&P MidCap 400 Index (IJH) 0.1 $78k 782.00 99.74
Pinnacle West Capital Corporation (PNW) 0.1 $77k 1.6k 48.12
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $90k 5.1k 17.66
First Tr Nasdaq Smart Phone 0.1 $80k 2.9k 27.59
Market Vectors Etf Tr pharmaceutical 0.1 $90k 2.4k 38.30
American Express Company (AXP) 0.0 $60k 1.0k 57.42
M&T Bank Corporation (MTB) 0.0 $58k 670.00 86.57
Wal-Mart Stores (WMT) 0.0 $72k 1.2k 61.54
Health Care SPDR (XLV) 0.0 $60k 1.6k 37.50
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 1.3k 44.98
Apache Corporation 0.0 $73k 728.00 100.27
Emerson Electric (EMR) 0.0 $70k 1.3k 52.04
Novartis (NVS) 0.0 $59k 1.1k 55.50
Target Corporation (TGT) 0.0 $61k 1.0k 58.60
Total (TTE) 0.0 $67k 1.3k 50.87
Lowe's Companies (LOW) 0.0 $67k 2.1k 31.54
Enterprise Products Partners (EPD) 0.0 $69k 1.4k 50.22
iShares MSCI Japan Index 0.0 $63k 6.2k 10.15
First Financial Bankshares (FFIN) 0.0 $61k 1.7k 35.40
Integrys Energy 0.0 $60k 1.1k 52.96
Kinder Morgan Energy Partners 0.0 $65k 787.00 82.59
Senior Housing Properties Trust 0.0 $72k 3.3k 22.07
iShares Gold Trust 0.0 $65k 4.0k 16.37
ProShares Ultra Dow30 (DDM) 0.0 $71k 1.0k 71.00
Seadrill 0.0 $61k 1.6k 37.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $72k 2.5k 28.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $61k 1.0k 59.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $71k 1.1k 62.83
Pimco Municipal Income Fund II (PML) 0.0 $63k 5.2k 12.12
First Trust Health Care AlphaDEX (FXH) 0.0 $74k 2.4k 30.83
Cys Investments 0.0 $68k 5.2k 13.10
Us Natural Gas Fd Etf 0.0 $62k 3.9k 15.90
Cit 0.0 $44k 1.1k 41.24
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 3.4k 15.17
Duke Energy Corporation 0.0 $53k 2.5k 21.20
Franklin Resources (BEN) 0.0 $57k 459.00 124.18
IDEXX Laboratories (IDXX) 0.0 $52k 600.00 86.67
Nucor Corporation (NUE) 0.0 $50k 1.2k 42.74
Public Storage (PSA) 0.0 $56k 402.00 139.30
CenturyLink 0.0 $45k 1.2k 38.96
Hewlett-Packard Company 0.0 $51k 2.1k 23.97
UnitedHealth (UNH) 0.0 $46k 774.00 59.43
Vodafone 0.0 $43k 1.5k 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 1.4k 38.30
Anheuser-Busch InBev NV (BUD) 0.0 $52k 720.00 72.22
Visa (V) 0.0 $44k 375.00 117.33
Syntroleum Corporation 0.0 $48k 50k 0.96
Overstock (BYON) 0.0 $45k 8.7k 5.20
Applied Materials (AMAT) 0.0 $46k 3.7k 12.36
PowerShares DB Com Indx Trckng Fund 0.0 $55k 1.9k 28.57
Broadcom Corporation 0.0 $50k 1.3k 39.37
Technology SPDR (XLK) 0.0 $42k 1.4k 30.46
Simon Property (SPG) 0.0 $44k 300.00 146.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $48k 800.00 60.00
Templeton Dragon Fund (TDF) 0.0 $43k 1.5k 28.23
Silicom (SILC) 0.0 $50k 2.8k 17.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 825.00 58.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $46k 3.0k 15.33
Vanguard REIT ETF (VNQ) 0.0 $52k 823.00 63.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $44k 800.00 55.00
SPDR Barclays Capital High Yield B 0.0 $43k 1.1k 39.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $46k 1.3k 36.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 670.00 83.58
Vanguard Utilities ETF (VPU) 0.0 $54k 716.00 75.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $50k 1.5k 33.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $53k 3.0k 17.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $43k 1.1k 37.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $44k 958.00 45.93
ProShares Short Financials 0.0 $47k 1.5k 30.92
Rare Element Res (REEMF) 0.0 $50k 7.9k 6.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $53k 1.9k 28.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $46k 981.00 46.89
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $50k 2.5k 20.00
First Trust Strategic 0.0 $44k 2.5k 17.37
Corning Incorporated (GLW) 0.0 $35k 2.5k 14.06
El Paso Corporation 0.0 $38k 1.3k 29.23
Annaly Capital Management 0.0 $40k 2.6k 15.66
BlackRock (BLK) 0.0 $38k 184.00 206.52
PNC Financial Services (PNC) 0.0 $27k 412.00 65.53
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.7k 23.88
Costco Wholesale Corporation (COST) 0.0 $27k 303.00 89.11
FedEx Corporation (FDX) 0.0 $41k 451.00 90.91
Waste Management (WM) 0.0 $31k 890.00 34.83
Comcast Corporation 0.0 $29k 970.00 29.90
Microchip Technology (MCHP) 0.0 $35k 930.00 37.63
Paychex (PAYX) 0.0 $35k 1.1k 31.11
Stanley Black & Decker (SWK) 0.0 $30k 386.00 77.72
Travelers Companies (TRV) 0.0 $32k 546.00 58.61
Molson Coors Brewing Company (TAP) 0.0 $39k 852.00 45.77
Dow Chemical Company 0.0 $31k 899.00 34.48
Campbell Soup Company (CPB) 0.0 $29k 850.00 34.12
Becton, Dickinson and (BDX) 0.0 $40k 520.00 76.92
Diageo (DEO) 0.0 $38k 395.00 96.20
eBay (EBAY) 0.0 $25k 691.00 36.18
Intuitive Surgical (ISRG) 0.0 $28k 52.00 538.46
Nike (NKE) 0.0 $28k 263.00 106.46
Praxair 0.0 $30k 262.00 114.50
iShares S&P 500 Index (IVV) 0.0 $30k 210.00 142.86
Biogen Idec (BIIB) 0.0 $35k 280.00 125.00
EMC Corporation 0.0 $40k 1.3k 29.85
Illinois Tool Works (ITW) 0.0 $30k 525.00 57.14
General Dynamics Corporation (GD) 0.0 $37k 502.00 73.71
Novo Nordisk A/S (NVO) 0.0 $29k 207.00 140.10
United States Oil Fund 0.0 $28k 706.00 39.66
Fiserv (FI) 0.0 $40k 575.00 69.57
PPL Corporation (PPL) 0.0 $34k 1.2k 28.64
Zimmer Holdings (ZBH) 0.0 $40k 621.00 64.41
Toyota Motor Corporation (TM) 0.0 $36k 414.00 86.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 270.00 122.22
Aes Tr Iii pfd cv 6.75% 0.0 $35k 700.00 50.00
Martin Midstream Partners (MMLP) 0.0 $25k 742.00 33.69
MGM Resorts International. (MGM) 0.0 $30k 2.2k 13.64
Tejon Ranch Company (TRC) 0.0 $29k 1.0k 29.00
MainSource Financial 0.0 $25k 2.0k 12.29
Central Fd Cda Ltd cl a 0.0 $37k 1.7k 21.76
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 300.00 110.00
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 975.00 33.85
iShares MSCI Taiwan Index 0.0 $41k 3.1k 13.44
Putnam Master Int. Income (PIM) 0.0 $36k 7.0k 5.17
First Trust Financials AlphaDEX (FXO) 0.0 $31k 2.0k 15.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $30k 1.0k 30.00
General Motors Company (GM) 0.0 $37k 1.4k 25.64
Nuveen Equity Premium Opportunity Fund 0.0 $41k 3.4k 12.18
Putnam Premier Income Trust (PPT) 0.0 $25k 4.5k 5.56
Vanguard Information Technology ETF (VGT) 0.0 $25k 331.00 75.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $34k 1.4k 25.19
iShares Dow Jones US Financial (IYF) 0.0 $33k 568.00 58.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $34k 605.00 56.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40k 400.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.1k 10.10
E Commerce China Dangdang 0.0 $39k 4.8k 8.12
iShares S&P Global Consumer Staple (KXI) 0.0 $35k 500.00 70.00
WisdomTree Total Earnings Fund 0.0 $30k 600.00 50.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $34k 375.00 90.67
Vanguard Energy ETF (VDE) 0.0 $39k 375.00 104.00
Macquarie/First Trust Global Infrstrctre 0.0 $27k 1.7k 15.88
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $26k 800.00 32.50
ProShares UltraShort Oil & Gas 0.0 $28k 1.2k 23.33
SPDR S&P International Utilits Sec 0.0 $26k 1.5k 17.33
Ishares Tr s^p aggr all (AOA) 0.0 $28k 758.00 36.94
Coffee Holding (JVA) 0.0 $27k 2.4k 11.23
Prologis (PLD) 0.0 $25k 689.00 36.28
Commonwealth Reit cv pfd-e 7.25% 0.0 $26k 1.0k 25.24
Advisorshares Tr trimtabs flt (SURE) 0.0 $27k 800.00 33.75
Ishares Tr msci emkt latn 0.0 $38k 700.00 54.29
Ens 0.0 $16k 309.00 51.78
Hasbro (HAS) 0.0 $9.0k 241.00 37.34
Comcast Corporation (CMCSA) 0.0 $13k 436.00 29.82
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 149.00 60.40
Boyd Gaming Corporation (BYD) 0.0 $24k 3.0k 8.00
Cme (CME) 0.0 $16k 55.00 290.91
Genworth Financial (GNW) 0.0 $11k 1.3k 8.46
Hartford Financial Services (HIG) 0.0 $21k 1.0k 21.00
Ameriprise Financial (AMP) 0.0 $22k 391.00 56.27
KKR Financial Holdings 0.0 $15k 1.6k 9.38
Northern Trust Corporation (NTRS) 0.0 $11k 230.00 47.83
Ubs Ag Cmn 0.0 $9.0k 647.00 13.91
CSX Corporation (CSX) 0.0 $11k 490.00 22.45
Monsanto Company 0.0 $12k 146.00 82.19
Dick's Sporting Goods (DKS) 0.0 $11k 225.00 48.89
Eli Lilly & Co. (LLY) 0.0 $20k 500.00 40.00
AES Corporation (AES) 0.0 $9.0k 724.00 12.43
Autodesk (ADSK) 0.0 $9.0k 220.00 40.91
Citrix Systems 0.0 $17k 217.00 78.34
Eaton Corporation 0.0 $9.0k 175.00 51.43
J.C. Penney Company 0.0 $12k 352.00 34.09
Kimberly-Clark Corporation (KMB) 0.0 $10k 140.00 71.43
Northrop Grumman Corporation (NOC) 0.0 $12k 204.00 58.82
Pitney Bowes (PBI) 0.0 $17k 994.00 17.10
Reynolds American 0.0 $23k 550.00 41.82
Union Pacific Corporation (UNP) 0.0 $24k 225.00 106.67
Willis Group Holdings 0.0 $14k 413.00 33.90
AFLAC Incorporated (AFL) 0.0 $14k 314.00 44.59
Automatic Data Processing (ADP) 0.0 $14k 255.00 54.90
Pall Corporation 0.0 $10k 165.00 60.61
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
DaVita (DVA) 0.0 $9.0k 100.00 90.00
Equity Residential (EQR) 0.0 $17k 264.00 64.39
National-Oilwell Var 0.0 $18k 230.00 78.26
Raytheon Company 0.0 $12k 230.00 52.17
CVS Caremark Corporation (CVS) 0.0 $17k 378.00 44.97
Kroger (KR) 0.0 $10k 430.00 23.26
Potash Corp. Of Saskatchewan I 0.0 $13k 283.00 45.94
Thermo Fisher Scientific (TMO) 0.0 $15k 263.00 57.03
Aetna 0.0 $17k 346.00 49.13
Health Care REIT 0.0 $18k 332.00 54.22
NiSource (NI) 0.0 $12k 513.00 23.39
Goodrich Corporation 0.0 $19k 148.00 128.38
Alcoa 0.0 $13k 1.3k 10.28
Anadarko Petroleum Corporation 0.0 $22k 278.00 79.14
BB&T Corporation 0.0 $11k 340.00 32.35
Cemex SAB de CV (CX) 0.0 $20k 2.5k 7.91
CIGNA Corporation 0.0 $17k 350.00 48.57
Credit Suisse Group 0.0 $9.0k 305.00 29.51
Deere & Company (DE) 0.0 $11k 142.00 77.46
Directv 0.0 $24k 480.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 9.95
Fluor Corporation (FLR) 0.0 $17k 275.00 61.82
General Mills (GIS) 0.0 $24k 600.00 40.00
GlaxoSmithKline 0.0 $16k 355.00 45.07
Halliburton Company (HAL) 0.0 $14k 423.00 33.10
Honeywell International (HON) 0.0 $19k 311.00 61.09
News Corporation 0.0 $9.0k 457.00 19.69
Rio Tinto (RIO) 0.0 $22k 402.00 54.73
Sanofi-Aventis SA (SNY) 0.0 $14k 368.00 38.04
Schlumberger (SLB) 0.0 $21k 305.00 68.85
Texas Instruments Incorporated (TXN) 0.0 $16k 469.00 34.12
Tyco International Ltd S hs 0.0 $14k 241.00 58.09
Unilever 0.0 $22k 637.00 34.54
Walgreen Company 0.0 $13k 391.00 33.25
Wisconsin Energy Corporation 0.0 $18k 503.00 35.79
Weyerhaeuser Company (WY) 0.0 $11k 515.00 21.36
Shinhan Financial (SHG) 0.0 $11k 143.00 76.92
Exelon Corporation (EXC) 0.0 $16k 400.00 40.00
Williams Companies (WMB) 0.0 $16k 529.00 30.25
Windstream Corporation 0.0 $19k 1.6k 11.88
Canon (CAJPY) 0.0 $13k 277.00 46.93
Lazard Ltd-cl A shs a 0.0 $10k 343.00 29.15
Whole Foods Market 0.0 $17k 200.00 85.00
Accenture (ACN) 0.0 $13k 199.00 65.33
EOG Resources (EOG) 0.0 $13k 114.00 114.04
Sap (SAP) 0.0 $16k 234.00 68.38
Clorox Company (CLX) 0.0 $10k 150.00 66.67
Sara Lee 0.0 $17k 800.00 21.25
Omni (OMC) 0.0 $19k 371.00 51.21
Dr Pepper Snapple 0.0 $20k 500.00 40.00
AvalonBay Communities (AVB) 0.0 $12k 85.00 141.18
Vornado Realty Trust (VNO) 0.0 $14k 165.00 84.85
ConAgra Foods (CAG) 0.0 $21k 814.00 25.80
Dover Corporation (DOV) 0.0 $17k 265.00 64.15
First Solar (FSLR) 0.0 $10k 400.00 25.00
J.M. Smucker Company (SJM) 0.0 $10k 125.00 80.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 277.00 32.49
Forest Laboratories 0.0 $15k 423.00 35.46
Ventas (VTR) 0.0 $16k 278.00 57.55
H.J. Heinz Company 0.0 $9.0k 162.00 55.56
Yahoo! 0.0 $23k 1.5k 15.33
Advanced Micro Devices (AMD) 0.0 $16k 2.0k 8.18
Goldcorp 0.0 $11k 237.00 46.41
Industrial SPDR (XLI) 0.0 $19k 502.00 37.85
Activision Blizzard 0.0 $20k 1.5k 13.00
Estee Lauder Companies (EL) 0.0 $9.0k 150.00 60.00
salesforce (CRM) 0.0 $18k 119.00 151.26
Entergy Corporation (ETR) 0.0 $14k 207.00 67.63
Under Armour (UAA) 0.0 $14k 152.00 92.11
Eni S.p.A. (E) 0.0 $14k 290.00 48.28
Seagate Technology Com Stk 0.0 $18k 652.00 27.61
Crosstex Energy 0.0 $22k 1.3k 17.19
Littelfuse (LFUS) 0.0 $9.0k 150.00 60.00
BHP Billiton (BHP) 0.0 $10k 140.00 71.43
Plains All American Pipeline (PAA) 0.0 $10k 128.00 78.12
Raymond James Financial (RJF) 0.0 $9.0k 241.00 37.34
Cree 0.0 $9.0k 283.00 31.80
National Grid 0.0 $12k 228.00 52.63
SanDisk Corporation 0.0 $15k 312.00 48.08
Sunoco Logistics Partners 0.0 $10k 273.00 36.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 180.00 72.22
NBT Ban (NBTB) 0.0 $9.0k 420.00 21.43
Reed Elsevier 0.0 $11k 304.00 36.18
Albemarle Corporation (ALB) 0.0 $19k 300.00 63.33
Alcatel-Lucent 0.0 $10k 4.3k 2.32
HCP 0.0 $9.0k 221.00 40.72
Market Vectors Junior Gold Miners ETF 0.0 $12k 500.00 24.00
New Gold Inc Cda (NGD) 0.0 $10k 1.0k 9.57
ProShares UltraShort Consumer Serv 0.0 $17k 1.4k 11.86
Silvercorp Metals (SVM) 0.0 $16k 2.3k 7.11
Weatherford International Lt reg 0.0 $17k 1.1k 15.25
SPDR S&P Retail (XRT) 0.0 $12k 200.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 250.00 68.00
Macerich Company (MAC) 0.0 $9.0k 156.00 57.69
Boston Properties (BXP) 0.0 $11k 105.00 104.76
iShares S&P 500 Growth Index (IVW) 0.0 $24k 325.00 73.85
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 100.00 110.00
Madison Square Garden 0.0 $21k 600.00 35.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 712.00 33.71
SPDR KBW Bank (KBE) 0.0 $11k 442.00 24.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 139.00 64.75
Consumer Discretionary SPDR (XLY) 0.0 $11k 245.00 44.90
iShares NYSE 100 Index 0.0 $21k 320.00 65.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 200.00 105.00
iShares Dow Jones US Utilities (IDU) 0.0 $15k 170.00 88.24
SPDR S&P Biotech (XBI) 0.0 $12k 150.00 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 160.00 75.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 200.00 50.00
Vanguard Growth ETF (VUG) 0.0 $18k 250.00 72.00
Proshares Tr (UYG) 0.0 $20k 315.00 63.49
Vanguard Mid-Cap ETF (VO) 0.0 $11k 140.00 78.57
Vanguard Small-Cap ETF (VB) 0.0 $11k 145.00 75.86
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 1.1k 10.81
Alerian Mlp Etf 0.0 $17k 1.1k 16.19
DNP Select Income Fund (DNP) 0.0 $19k 1.9k 10.05
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 260.00 38.46
Gabelli Equity Trust (GAB) 0.0 $12k 2.0k 6.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $9.0k 915.00 9.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 100.00 110.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $14k 300.00 46.67
iShares MSCI Canada Index (EWC) 0.0 $21k 757.00 27.74
Vanguard Materials ETF (VAW) 0.0 $12k 140.00 85.71
Powershares Db Gold Dou (DGP) 0.0 $16k 300.00 53.33
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 513.00 23.39
PowerShares Gld Drg Haltr USX China 0.0 $9.0k 405.00 22.22
Vanguard Health Care ETF (VHT) 0.0 $11k 165.00 66.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 150.00 106.67
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 300.00 70.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 201.00 79.60
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 100.00 90.00
iShares S&P Global Energy Sector (IXC) 0.0 $20k 502.00 39.84
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 202.00 69.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 170.00 64.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $22k 200.00 110.00
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
First Trust Value Line 100 Fund 0.0 $9.0k 650.00 13.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.5k 4.86
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.6k 9.51
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.4k 8.76
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $12k 500.00 24.00
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 260.00 84.62
Country Syl Ckng Restaurant Chain 0.0 $19k 2.0k 9.50
Franklin Universal Trust (FT) 0.0 $20k 2.9k 6.83
MFS Multimarket Income Trust (MMT) 0.0 $20k 2.9k 7.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 552.00 25.36
Claymore S&P Global Water Index 0.0 $11k 500.00 22.00
Dow 30 Enhanced Premium & Income 0.0 $10k 879.00 11.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 425.00 42.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $15k 936.00 16.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 100.00 90.00
Market Vectors Steel 0.0 $9.0k 178.00 50.56
Vanguard Industrials ETF (VIS) 0.0 $14k 200.00 70.00
Aberdeen Latin Amer Eqty 0.0 $18k 515.00 34.95
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
Dent Tactical ETF 0.0 $10k 550.00 18.18
Nuveen NY Select Quality Municipal 0.0 $11k 750.00 14.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $17k 1.4k 12.13
PowerShares Cleantech Portfolio 0.0 $24k 1.0k 23.93
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 $20k 1.0k 20.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 400.00 32.50
Rydex S&P Equal Weight Health Care 0.0 $12k 160.00 75.00
Baytex Energy Corp (BTE) 0.0 $16k 303.00 52.81
Advisorshares Tr cambria gl tac 0.0 $13k 550.00 23.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19k 800.00 23.75
Claymore/zacks Mid-cap Core Etf cmn 0.0 $10k 300.00 33.33
Proshares Tr cmn 0.0 $17k 900.00 18.89
Covidien 0.0 $18k 329.00 54.71
Advisorshares Tr activ bear etf 0.0 $10k 500.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $11k 500.00 22.00
Hanmi Financial (HAFC) 0.0 $19k 1.9k 9.93
Caesars Entertainment 0.0 $22k 1.5k 14.67
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
Companhia de Bebidas das Americas 0.0 $3.0k 77.00 38.96
Time Warner Cable 0.0 $3.0k 42.00 71.43
Mobile TeleSystems OJSC 0.0 $3.0k 169.00 17.75
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 38.00 26.32
Vale (VALE) 0.0 $6.0k 275.00 21.82
Grupo Televisa (TV) 0.0 $3.0k 155.00 19.35
BHP Billiton 0.0 $7.0k 119.00 58.82
Infosys Technologies (INFY) 0.0 $2.0k 35.00 57.14
Time Warner 0.0 $6.0k 157.00 38.22
HSBC Holdings (HSBC) 0.0 $8.0k 186.00 43.01
Tenaris (TS) 0.0 $4.0k 100.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 221.00 13.57
Emcor (EME) 0.0 $0 10.00 0.00
Broadridge Financial Solutions (BR) 0.0 $999.880000 28.00 35.71
Goldman Sachs (GS) 0.0 $2.0k 16.00 125.00
Progressive Corporation (PGR) 0.0 $2.0k 100.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 233.00 12.88
Total System Services 0.0 $0 15.00 0.00
Lincoln National Corporation (LNC) 0.0 $3.0k 100.00 30.00
People's United Financial 0.0 $999.900000 110.00 9.09
Nasdaq Omx (NDAQ) 0.0 $999.900000 45.00 22.22
Equifax (EFX) 0.0 $3.0k 59.00 50.85
Canadian Natl Ry (CNI) 0.0 $7.0k 90.00 77.78
Devon Energy Corporation (DVN) 0.0 $6.0k 90.00 66.67
Expeditors International of Washington (EXPD) 0.0 $2.0k 35.00 57.14
Republic Services (RSG) 0.0 $6.0k 196.00 30.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 134.00 37.31
Norfolk Southern (NSC) 0.0 $6.0k 86.00 69.77
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
Brookfield Asset Management 0.0 $5.0k 170.00 29.41
Medco Health Solutions 0.0 $7.0k 102.00 68.63
FirstEnergy (FE) 0.0 $1.0k 25.00 40.00
Bed Bath & Beyond 0.0 $4.0k 65.00 61.54
Brown & Brown (BRO) 0.0 $5.0k 199.00 25.13
Cameco Corporation (CCJ) 0.0 $2.0k 74.00 27.03
CarMax (KMX) 0.0 $5.0k 142.00 35.21
Carnival Corporation (CCL) 0.0 $2.0k 75.00 26.67
Cerner Corporation 0.0 $6.0k 80.00 75.00
Coach 0.0 $6.0k 75.00 80.00
Cooper Industries 0.0 $4.0k 55.00 72.73
Copart (CPRT) 0.0 $5.0k 210.00 23.81
Cummins (CMI) 0.0 $2.0k 15.00 133.33
DENTSPLY International 0.0 $4.0k 97.00 41.24
Federated Investors (FHI) 0.0 $4.0k 187.00 21.39
Genuine Parts Company (GPC) 0.0 $6.0k 103.00 58.25
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $0 20.00 0.00
Host Hotels & Resorts (HST) 0.0 $7.0k 433.00 16.17
Kohl's Corporation (KSS) 0.0 $6.0k 125.00 48.00
Mattel (MAT) 0.0 $2.0k 70.00 28.57
MeadWestva 0.0 $8.0k 253.00 31.62
NVIDIA Corporation (NVDA) 0.0 $2.0k 134.00 14.93
NetApp (NTAP) 0.0 $2.0k 45.00 44.44
Newmont Mining Corporation (NEM) 0.0 $8.0k 152.00 52.63
Noble Energy 0.0 $2.0k 21.00 95.24
PPG Industries (PPG) 0.0 $2.0k 20.00 100.00
Sonoco Products Company (SON) 0.0 $7.0k 200.00 35.00
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $6.0k 85.00 70.59
McGraw-Hill Companies 0.0 $7.0k 149.00 46.98
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 25.00 80.00
Gafisa SA 0.0 $2.0k 448.00 4.46
Global Payments (GPN) 0.0 $5.0k 102.00 49.02
Transocean (RIG) 0.0 $5.0k 85.00 58.82
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 101.00 49.50
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Ross Stores (ROST) 0.0 $5.0k 79.00 63.29
C.R. Bard 0.0 $5.0k 52.00 96.15
Harley-Davidson (HOG) 0.0 $7.0k 141.00 49.65
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 109.00 36.70
Electronic Arts (EA) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $2.0k 100.00 20.00
International Paper Company (IP) 0.0 $6.0k 179.00 33.52
Regions Financial Corporation (RF) 0.0 $7.0k 1.0k 6.88
Western Digital (WDC) 0.0 $6.0k 150.00 40.00
Laboratory Corp. of America Holdings 0.0 $6.0k 71.00 84.51
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
Nokia Corporation (NOK) 0.0 $8.0k 1.5k 5.33
International Flavors & Fragrances (IFF) 0.0 $3.0k 44.00 68.18
Safeway 0.0 $7.0k 370.00 18.92
Xilinx 0.0 $8.0k 220.00 36.36
Masco Corporation (MAS) 0.0 $1.0k 100.00 10.00
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 343.00 23.32
Interpublic Group of Companies (IPG) 0.0 $2.0k 200.00 10.00
AstraZeneca (AZN) 0.0 $5.0k 115.00 43.48
Rockwell Collins 0.0 $5.0k 79.00 63.29
Waters Corporation (WAT) 0.0 $5.0k 55.00 90.91
Air Products & Chemicals (APD) 0.0 $6.0k 64.00 93.75
Red Hat 0.0 $3.0k 45.00 66.67
Federal Signal Corporation (FSS) 0.0 $0 75.00 0.00
MSC Industrial Direct (MSM) 0.0 $5.0k 60.00 83.33
Olin Corporation (OLN) 0.0 $4.0k 206.00 19.42
Aegon 0.0 $4.0k 636.00 6.29
Capital One Financial (COF) 0.0 $5.0k 85.00 58.82
Cenovus Energy (CVE) 0.0 $6.0k 175.00 34.29
Computer Sciences Corporation 0.0 $2.0k 60.00 33.33
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 $7.0k 377.00 18.57
Maxim Integrated Products 0.0 $0 15.00 0.00
Nextera Energy (NEE) 0.0 $6.0k 94.00 63.83
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 $7.0k 451.00 15.52
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 200.00 30.00
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 $8.0k 977.00 8.19
Gap (GAP) 0.0 $2.0k 60.00 33.33
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
Linear Technology Corporation 0.0 $7.0k 200.00 35.00
LSI Corporation 0.0 $0 2.00 0.00
Staples 0.0 $8.0k 475.00 16.84
Canadian Natural Resources (CNQ) 0.0 $7.0k 196.00 35.71
Dell 0.0 $2.0k 100.00 20.00
Gilead Sciences (GILD) 0.0 $2.0k 50.00 40.00
Shire 0.0 $2.0k 20.00 100.00
Syngenta 0.0 $7.0k 100.00 70.00
Jacobs Engineering 0.0 $5.0k 105.00 47.62
TJX Companies (TJX) 0.0 $4.0k 110.00 36.36
Forest City Enterprises 0.0 $3.0k 174.00 17.24
News Corporation 0.0 $2.0k 90.00 22.22
Valley National Ban (VLY) 0.0 $999.960000 52.00 19.23
Markel Corporation (MKL) 0.0 $7.0k 15.00 466.67
USG Corporation 0.0 $2.0k 100.00 20.00
Gannett 0.0 $1.0k 40.00 25.00
Barclays (BCS) 0.0 $2.0k 125.00 16.00
Hershey Company (HSY) 0.0 $3.0k 50.00 60.00
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Dollar Tree (DLTR) 0.0 $5.0k 55.00 90.91
Entertainment Properties Trust 0.0 $6.0k 129.00 46.51
Pinnacle Entertainment 0.0 $1.0k 100.00 10.00
Advance Auto Parts (AAP) 0.0 $5.0k 52.00 96.15
FLIR Systems 0.0 $5.0k 210.00 23.81
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
GATX Corporation (GATX) 0.0 $5.0k 125.00 40.00
Frontier Communications 0.0 $8.0k 1.9k 4.13
Public Service Enterprise (PEG) 0.0 $6.0k 200.00 30.00
Axis Capital Holdings (AXS) 0.0 $0 10.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 16.00 62.50
Roper Industries (ROP) 0.0 $7.0k 70.00 100.00
Gra (GGG) 0.0 $3.0k 53.00 56.60
Southwestern Energy Company 0.0 $0 15.00 0.00
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
Human Genome Sciences 0.0 $2.0k 251.00 7.97
Choice Hotels International (CHH) 0.0 $4.0k 104.00 38.46
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Ctrip.com International 0.0 $2.0k 85.00 23.53
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Cablevision Systems Corporation 0.0 $4.0k 305.00 13.11
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 $6.0k 100.00 60.00
Darling International (DAR) 0.0 $2.0k 125.00 16.00
TriQuint Semiconductor 0.0 $1.0k 150.00 6.67
Juniper Networks (JNPR) 0.0 $7.0k 304.00 23.03
Mead Johnson Nutrition 0.0 $5.0k 55.00 90.91
Dolby Laboratories (DLB) 0.0 $6.0k 159.00 37.74
Illumina (ILMN) 0.0 $3.0k 49.00 61.22
IntercontinentalEx.. 0.0 $2.0k 11.00 181.82
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 154.00 25.97
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 70.00 14.29
Clean Energy Fuels (CLNE) 0.0 $1.0k 50.00 20.00
Eagle Bulk Shipping 0.0 $1.0k 500.00 2.00
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 270.00 7.41
STMicroelectronics (STM) 0.0 $2.0k 205.00 9.76
Banco Macro SA (BMA) 0.0 $2.0k 82.00 24.39
Cypress Semiconductor Corporation 0.0 $5.0k 305.00 16.39
Exar Corporation 0.0 $2.0k 200.00 10.00
Hecla Mining Company (HL) 0.0 $3.0k 700.00 4.29
Huntsman Corporation (HUN) 0.0 $4.0k 299.00 13.38
Ingram Micro 0.0 $3.0k 160.00 18.75
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
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 500.00 6.00
Sirona Dental Systems 0.0 $5.0k 100.00 50.00
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 70.00 57.14
American Campus Communities 0.0 $3.0k 56.00 53.57
Community Bank System (CBU) 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $6.0k 313.00 19.17
Canadian Solar (CSIQ) 0.0 $1.0k 200.00 5.00
NTT DoCoMo 0.0 $7.0k 428.00 16.36
Diodes Incorporated (DIOD) 0.0 $3.0k 150.00 20.00
Essex Property Trust (ESS) 0.0 $2.0k 11.00 181.82
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 125.00 64.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 55.00 36.36
Koppers Holdings (KOP) 0.0 $5.0k 125.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 145.00 48.28
L-3 Communications Holdings 0.0 $6.0k 80.00 75.00
MetLife (MET) 0.0 $5.0k 137.00 36.50
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
Park Electrochemical 0.0 $5.0k 150.00 33.33
Rowan Companies 0.0 $3.0k 100.00 30.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 97.00 10.31
Star Bulk Carriers Corp 0.0 $0 28.00 0.00
SCANA Corporation 0.0 $8.0k 175.00 45.71
Sirius XM Radio 0.0 $0 151.00 0.00
Questar Corporation 0.0 $4.0k 207.00 19.32
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Vanguard Natural Resources 0.0 $2.0k 76.00 26.32
Westpac Banking Corporation 0.0 $4.0k 38.00 105.26
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
ARM Holdings 0.0 $5.0k 165.00 30.30
Asml Holding Nv Adr depository receipts 0.0 $3.0k 60.00 50.00
British American Tobac (BTI) 0.0 $3.0k 25.00 120.00
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 84.00 47.62
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $1.0k 11.00 90.91
Greenhill & Co 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $3.0k 380.00 7.89
ISIS Pharmaceuticals 0.0 $3.0k 360.00 8.33
Shaw 0.0 $2.0k 57.00 35.09
Hanover Insurance (THG) 0.0 $6.0k 139.00 43.17
Unilever (UL) 0.0 $3.0k 80.00 37.50
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Brookfield Ppty Corp Cad 0.0 $2.0k 134.00 14.93
BRE Properties 0.0 $0 9.00 0.00
Calgon Carbon Corporation 0.0 $2.0k 150.00 13.33
Church & Dwight (CHD) 0.0 $3.0k 67.00 44.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 70.00 57.14
Capstone Turbine Corporation 0.0 $0 100.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 50.00 60.00
Extra Space Storage (EXR) 0.0 $5.0k 157.00 31.85
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Icon 0.0 $1.0k 70.00 14.29
ImmunoGen 0.0 $4.0k 287.00 13.94
ORIX Corporation (IX) 0.0 $2.0k 45.00 44.44
Nice Systems (NICE) 0.0 $8.0k 200.00 40.00
Nidec Corporation (NJDCY) 0.0 $3.0k 125.00 24.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $999.600000 210.00 4.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 95.00 21.05
Realty Income (O) 0.0 $8.0k 207.00 38.65
OfficeMax Incorporated 0.0 $1.0k 250.00 4.00
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Rockwell Automation (ROK) 0.0 $1.0k 15.00 66.67
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 103.00 48.54
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 $1.0k 100.00 10.00
Qiao Xing Universal Telephone Com Stk 0.0 $1.0k 1.7k 0.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 25.00 40.00
Cameron International Corporation 0.0 $2.0k 45.00 44.44
China Precision Steel (CPSL) 0.0 $0 300.00 0.00
China Finance Online 0.0 $0 100.00 0.00
Openwave Systems 0.0 $0 66.00 0.00
BioMed Realty Trust 0.0 $4.0k 193.00 20.73
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 62.00 80.65
Federal Realty Inv. Trust 0.0 $6.0k 60.00 100.00
Ypf Sa (YPF) 0.0 $2.0k 58.00 34.48
Materials SPDR (XLB) 0.0 $4.0k 101.00 39.60
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 200.00 20.00
EQT Corporation (EQT) 0.0 $3.0k 68.00 44.12
National Retail Properties (NNN) 0.0 $2.0k 59.00 33.90
Precision Drilling Corporation 0.0 $5.0k 531.00 9.42
Sorl Auto Parts 0.0 $5.0k 1.5k 3.33
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 $5.0k 275.00 18.18
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
American International (AIG) 0.0 $2.0k 50.00 40.00
American Water Works (AWK) 0.0 $3.0k 100.00 30.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 11.00 90.91
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 99.00 50.51
Kimco Realty Corporation (KIM) 0.0 $7.0k 372.00 18.82
Liberty Property Trust 0.0 $4.0k 122.00 32.79
MPG Office Trust 0.0 $0 95.00 0.00
Regency Centers Corporation (REG) 0.0 $5.0k 120.00 41.67
Vale 0.0 $3.0k 151.00 19.87
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 28.00 71.43
Camden Property Trust (CPT) 0.0 $5.0k 82.00 60.98
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 206.00 24.27
DuPont Fabros Technology 0.0 $4.0k 180.00 22.22
Kite Realty Group Trust 0.0 $2.0k 334.00 5.99
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 314.00 15.92
Retail Opportunity Investments (ROIC) 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 $999.900000 202.00 4.95
Babcock & Wilcox 0.0 $2.0k 68.00 29.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 100.00 80.00
PowerShares Water Resources 0.0 $4.0k 203.00 19.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 149.00 20.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 40.00 75.00
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 $5.0k 513.00 9.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 300.00 13.33
First Potomac Realty Trust 0.0 $2.0k 204.00 9.80
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Chemtura Corporation 0.0 $2.0k 131.00 15.27
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.3k 5.21
General Growth Properties 0.0 $3.0k 180.00 16.67
CoreSite Realty 0.0 $1.0k 60.00 16.67
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Hoku Corporation (HOKU) 0.0 $0 200.00 0.00
Howard Hughes 0.0 $1.0k 16.00 62.50
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 85.00 23.53
Safeguard Scientifics 0.0 $0 16.00 0.00
Somaxon Pharmaceuticals 0.0 $2.0k 3.7k 0.54
Motorola Mobility Holdings 0.0 $4.0k 112.00 35.71
Motorola Solutions (MSI) 0.0 $7.0k 142.00 49.30
Zweig Fund 0.0 $999.900000 198.00 5.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 185.00 5.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 200.00 40.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 200.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 500.00 14.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 102.00 78.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 40.00 75.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 150.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 400.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 105.00 28.57
SPDR S&P Emerging Europe 0.0 $4.0k 103.00 38.83
Powershares Etf Trust Ii glob gld^p etf 0.0 $4.0k 101.00 39.60
Elster Group SE 0.0 $1.0k 42.00 23.81
Nuveen Equity Premium Advantage Fund 0.0 $5.0k 447.00 11.19
Pimco Income Strategy Fund II (PFN) 0.0 $0 8.00 0.00
SPDR S&P Emerging Latin America 0.0 $6.0k 70.00 85.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 55.00 54.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 45.00 44.44
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 40.00 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 200.00 15.00
DWS Municipal Income Trust 0.0 $1.0k 42.00 23.81
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 S&P Global Utilities Sector (JXI) 0.0 $4.0k 100.00 40.00
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 500.00 12.00
PowerShares Aerospace & Defense 0.0 $8.0k 381.00 21.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 91.00 54.95
Penn West Energy Trust 0.0 $6.0k 292.00 20.55
Pacific Capital Bancorp 0.0 $6.0k 132.00 45.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 500.00 10.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 100.00 80.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.0k 200.00 30.00
Rydex S&P Equal Weight Utilities 0.0 $1.0k 25.00 40.00
Aetrium (ATRM) 0.0 $994.000000 1.4k 0.71
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
Templeton Russia & East European Fund 0.0 $1.0k 50.00 20.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $6.0k 4.0k 1.50
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
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 200.00 30.00
China Tech Development Gp 0.0 $0 300.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 110.00 27.27
Avalon Rare Metals Inc C ommon 0.0 $6.0k 2.0k 3.00
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Te Connectivity Ltd for (TEL) 0.0 $8.0k 218.00 36.70
Diana Containerships 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 102.00 19.61
Kinder Morgan (KMI) 0.0 $6.0k 161.00 37.27
Hanwha Solarone 0.0 $2.0k 1.6k 1.25
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.0k 100.00 20.00
Apollo Global Management 'a' 0.0 $999.900000 90.00 11.11
Mosaic (MOS) 0.0 $7.0k 125.00 56.00
Linkedin Corp 0.0 $999.960000 13.00 76.92
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 $6.0k 138.00 43.48
Ddr Corp 0.0 $5.0k 320.00 15.62
Liberty Media Corp lcpad 0.0 $2.0k 25.00 80.00
Cubesmart (CUBE) 0.0 $2.0k 149.00 13.42
Proshares Tr 0.0 $1.0k 38.00 26.32
American Tower Reit (AMT) 0.0 $5.0k 80.00 62.50
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 $3.0k 200.00 15.00
Rouse Pptys 0.0 $0 5.00 0.00
Oi Sa-adr sp 0.0 $0 18.00 0.00
Greenway Medical Technology 0.0 $5.0k 300.00 16.67
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