Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2012

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 913 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.3 $25M 185k 136.10
iShares Dow Jones US Real Estate (IYR) 10.7 $22M 343k 63.94
SPDR Gold Trust (GLD) 10.7 $22M 141k 155.19
iShares MSCI Emerging Markets Indx (EEM) 5.7 $12M 299k 39.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $7.9M 78k 101.08
iShares Lehman MBS Bond Fund (MBB) 3.9 $7.9M 72k 108.43
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $7.8M 99k 79.15
Ishares Tr cmn (STIP) 3.8 $7.7M 76k 102.23
Energy Select Sector SPDR (XLE) 3.5 $7.1M 107k 66.37
PowerShares Insured Nati Muni Bond 3.2 $6.5M 257k 25.21
iShares Russell 2000 Index (IWM) 3.0 $6.1M 76k 79.57
Reliance Steel & Aluminum (RS) 2.6 $5.3M 105k 50.50
Guggenheim Bulletshar 2.5 $5.2M 242k 21.52
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.7M 75k 49.96
SPDR S&P Metals and Mining (XME) 1.7 $3.5M 86k 41.43
Market Vectors Gold Miners ETF 1.6 $3.3M 73k 44.77
Claymore Exchange-traded Fd gugg crp bd 2016 1.3 $2.6M 120k 21.83
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.4M 62k 39.02
Market Vectors Agribusiness 1.2 $2.4M 48k 49.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.2M 24k 91.31
Pimco Total Return Etf totl (BOND) 1.0 $2.1M 20k 105.49
ETFS Gold Trust 1.0 $2.0M 13k 158.22
WisdomTree Dreyfus Emerging Currency (CEW) 1.0 $2.0M 97k 20.18
Jp Morgan Alerian Mlp Index 0.8 $1.5M 40k 38.77
Altria (MO) 0.6 $1.2M 34k 34.54
Sempra Energy (SRE) 0.5 $1.1M 16k 68.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $972k 8.8k 110.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $748k 5.8k 128.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $684k 5.7k 119.62
Philip Morris International (PM) 0.3 $594k 6.8k 87.22
First Tr Energy Infrastrctr 0.3 $596k 29k 20.84
Apple (AAPL) 0.3 $569k 974.00 584.19
Exxon Mobil Corporation (XOM) 0.2 $518k 6.1k 85.62
iShares Gold Trust 0.2 $485k 31k 15.56
Berkshire Hathaway (BRK.B) 0.2 $458k 5.5k 83.38
General Electric Company 0.2 $444k 21k 20.84
Citigroup (C) 0.2 $453k 17k 27.39
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $420k 5.3k 78.73
Microsoft Corporation (MSFT) 0.2 $403k 13k 30.57
Google 0.2 $416k 717.00 580.20
PowerShrs CEF Income Cmpst Prtfl 0.2 $409k 17k 24.63
McDonald's Corporation (MCD) 0.2 $379k 4.3k 88.57
Green Mountain Coffee Roasters 0.2 $381k 18k 21.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $375k 3.3k 113.46
Verizon Communications (VZ) 0.2 $350k 7.9k 44.38
Colgate-Palmolive Company (CL) 0.2 $321k 3.1k 104.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $331k 1.9k 171.33
Johnson & Johnson (JNJ) 0.1 $307k 4.5k 67.65
At&t (T) 0.1 $274k 7.7k 35.64
PowerShares Build America Bond Portfolio 0.1 $258k 8.7k 29.72
American Rlty Cap Tr 0.1 $264k 24k 10.94
Bank of America Corporation (BAC) 0.1 $255k 31k 8.18
Coca-Cola Company (KO) 0.1 $238k 3.0k 78.16
PowerShares QQQ Trust, Series 1 0.1 $250k 3.9k 64.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $246k 2.3k 109.33
United Technologies Corporation 0.1 $228k 3.0k 75.65
Edison International (EIX) 0.1 $220k 4.8k 46.21
Financial Select Sector SPDR (XLF) 0.1 $216k 15k 14.64
PowerShares DB Precious Metals 0.1 $218k 4.0k 54.50
Kraft Foods 0.1 $200k 5.2k 38.59
Intel Corporation (INTC) 0.1 $209k 7.9k 26.60
E.I. du Pont de Nemours & Company 0.1 $210k 4.1k 50.66
International Business Machines (IBM) 0.1 $205k 1.0k 195.80
Procter & Gamble Company (PG) 0.1 $213k 3.5k 61.31
ProShares UltraShort 20+ Year Trea 0.1 $211k 13k 15.85
SPDR KBW Insurance (KIE) 0.1 $212k 5.2k 40.77
PowerShares DB Agriculture Fund 0.1 $194k 6.9k 28.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $197k 5.1k 38.33
Abbott Laboratories (ABT) 0.1 $190k 2.9k 64.49
Occidental Petroleum Corporation (OXY) 0.1 $180k 2.1k 85.76
Pepsi (PEP) 0.1 $188k 2.7k 70.54
Cisco Systems (CSCO) 0.1 $154k 8.9k 17.21
Boeing Company (BA) 0.1 $168k 2.3k 74.11
Marsh & McLennan Companies (MMC) 0.1 $159k 4.9k 32.14
Vanguard Emerging Markets ETF (VWO) 0.1 $165k 4.1k 39.88
Bank of Hawaii Corporation (BOH) 0.1 $147k 3.2k 45.94
Amgen (AMGN) 0.1 $148k 2.0k 72.94
Oracle Corporation (ORCL) 0.1 $144k 4.9k 29.64
Utilities SPDR (XLU) 0.1 $135k 3.6k 37.09
iShares Silver Trust (SLV) 0.1 $139k 5.2k 26.73
iShares Dow Jones Select Dividend (DVY) 0.1 $143k 2.6k 56.01
iShares Dow Jones US Financial Svc. (IYG) 0.1 $148k 2.9k 51.93
BP (BP) 0.1 $119k 2.9k 40.60
Walt Disney Company (DIS) 0.1 $120k 2.5k 48.48
Chevron Corporation (CVX) 0.1 $129k 1.2k 105.31
Merck & Co (MRK) 0.1 $113k 2.7k 41.87
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $117k 1.0k 117.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $126k 1.1k 117.43
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $119k 4.3k 27.67
Market Vectors-Coal ETF 0.1 $124k 5.1k 24.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $117k 4.1k 28.54
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $128k 7.9k 16.15
First Trust Cloud Computing Et (SKYY) 0.1 $129k 6.9k 18.74
Chubb Corporation 0.1 $97k 1.3k 72.93
JPMorgan Chase & Co. (JPM) 0.1 $104k 2.9k 35.59
Caterpillar (CAT) 0.1 $109k 1.3k 85.09
Home Depot (HD) 0.1 $97k 1.8k 52.86
Wells Fargo & Company (WFC) 0.1 $108k 3.2k 33.44
Overstock (BYON) 0.1 $98k 14k 6.90
Amazon (AMZN) 0.1 $93k 406.00 229.06
ProShares UltraShort S&P500 0.1 $104k 6.7k 15.64
iShares S&P MidCap 400 Index (IJH) 0.1 $93k 987.00 94.22
ProShares Ultra QQQ (QLD) 0.1 $108k 2.0k 53.15
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $92k 5.2k 17.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $107k 4.3k 24.88
First Trust Global Wind Energy (FAN) 0.1 $98k 15k 6.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $102k 5.8k 17.59
China Mobile 0.0 $89k 1.6k 54.67
Wal-Mart Stores (WMT) 0.0 $82k 1.2k 69.97
Pfizer (PFE) 0.0 $90k 3.9k 23.11
Bristol Myers Squibb (BMY) 0.0 $82k 2.3k 35.89
United Parcel Service (UPS) 0.0 $72k 910.00 79.12
ConocoPhillips (COP) 0.0 $81k 1.4k 55.90
Royal Dutch Shell 0.0 $74k 1.1k 67.15
Qualcomm (QCOM) 0.0 $72k 1.3k 55.34
Ford Motor Company (F) 0.0 $87k 9.1k 9.57
Total (TTE) 0.0 $73k 1.6k 45.09
Enterprise Products Partners (EPD) 0.0 $88k 1.7k 51.04
Diamond Foods 0.0 $89k 5.0k 17.79
Silver Wheaton Corp 0.0 $77k 2.9k 26.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $78k 930.00 83.87
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $82k 3.3k 25.23
Vanguard Utilities ETF (VPU) 0.0 $72k 911.00 79.03
First Trust Health Care AlphaDEX (FXH) 0.0 $74k 2.4k 30.83
First Tr Nasdaq Smart Phone 0.0 $76k 3.4k 22.35
Cys Investments 0.0 $74k 5.4k 13.75
Facebook Inc cl a (META) 0.0 $91k 2.9k 30.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 2.1k 33.71
U.S. Bancorp (USB) 0.0 $54k 1.7k 32.22
American Express Company (AXP) 0.0 $61k 1.0k 58.37
Health Care SPDR (XLV) 0.0 $65k 1.7k 38.24
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.3k 39.70
Consolidated Edison (ED) 0.0 $56k 900.00 62.22
Apache Corporation 0.0 $66k 753.00 87.65
IDEXX Laboratories (IDXX) 0.0 $58k 600.00 96.67
Public Storage (PSA) 0.0 $58k 400.00 145.00
Medtronic 0.0 $57k 1.5k 38.44
Target Corporation (TGT) 0.0 $59k 1.0k 58.53
Gilead Sciences (GILD) 0.0 $54k 1.1k 51.43
Starbucks Corporation (SBUX) 0.0 $63k 1.2k 53.57
Anheuser-Busch InBev NV (BUD) 0.0 $57k 715.00 79.72
Lowe's Companies (LOW) 0.0 $63k 2.2k 28.61
Southwestern Energy Company 0.0 $65k 2.0k 31.94
iShares MSCI Japan Index 0.0 $58k 6.2k 9.35
First Financial Bankshares (FFIN) 0.0 $60k 1.7k 34.82
Tata Motors 0.0 $57k 2.6k 21.92
Kinder Morgan Energy Partners 0.0 $62k 791.00 78.38
Senior Housing Properties Trust 0.0 $71k 3.2k 22.38
Technology SPDR (XLK) 0.0 $64k 2.2k 28.84
ProShares Ultra Dow30 (DDM) 0.0 $67k 1.0k 67.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 1.2k 57.02
Vanguard REIT ETF (VNQ) 0.0 $54k 823.00 65.61
SPDR Barclays Capital High Yield B 0.0 $57k 1.5k 39.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $68k 2.5k 27.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $54k 620.00 87.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $61k 1.0k 59.80
Barclays Bk Plc ipth s^p vix 0.0 $58k 3.8k 15.26
Pimco Municipal Income Fund II (PML) 0.0 $68k 5.2k 13.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $56k 3.0k 18.67
Us Natural Gas Fd Etf 0.0 $54k 2.8k 19.46
Annaly Capital Management 0.0 $44k 2.6k 16.72
BlackRock (BLK) 0.0 $31k 184.00 168.48
Bank of New York Mellon Corporation (BK) 0.0 $37k 1.7k 22.09
FedEx Corporation (FDX) 0.0 $41k 451.00 90.91
M&T Bank Corporation (MTB) 0.0 $34k 415.00 81.93
3M Company (MMM) 0.0 $51k 570.00 89.47
Franklin Resources (BEN) 0.0 $49k 440.00 111.36
Nucor Corporation (NUE) 0.0 $44k 1.2k 37.61
Paychex (PAYX) 0.0 $35k 1.1k 31.11
Travelers Companies (TRV) 0.0 $35k 546.00 64.10
Molson Coors Brewing Company (TAP) 0.0 $36k 854.00 42.15
Emerson Electric (EMR) 0.0 $36k 770.00 46.75
CenturyLink 0.0 $46k 1.2k 39.83
Becton, Dickinson and (BDX) 0.0 $39k 520.00 75.00
Diageo (DEO) 0.0 $32k 306.00 104.58
Hewlett-Packard Company 0.0 $48k 2.4k 20.13
UnitedHealth (UNH) 0.0 $41k 699.00 58.66
Vodafone 0.0 $44k 1.5k 28.42
Biogen Idec (BIIB) 0.0 $40k 280.00 142.86
Exelon Corporation (EXC) 0.0 $40k 1.1k 38.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 1.4k 33.86
EMC Corporation 0.0 $34k 1.3k 25.37
Southern Company (SO) 0.0 $35k 753.00 46.48
General Dynamics Corporation (GD) 0.0 $33k 502.00 65.74
Syntroleum Corporation 0.0 $34k 50k 0.68
Fiserv (FI) 0.0 $42k 575.00 73.04
PPL Corporation (PPL) 0.0 $33k 1.2k 27.80
Applied Materials (AMAT) 0.0 $43k 3.7k 11.56
Chesapeake Energy Corporation 0.0 $41k 2.2k 18.59
Toyota Motor Corporation (TM) 0.0 $32k 399.00 80.20
PowerShares DB Com Indx Trckng Fund 0.0 $46k 1.8k 25.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 270.00 129.63
Broadcom Corporation 0.0 $43k 1.3k 33.86
Safe Bulkers Inc Com Stk (SB) 0.0 $36k 5.8k 6.21
Central Fd Cda Ltd cl a 0.0 $34k 1.7k 20.00
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 350.00 111.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 1.0k 34.95
Simon Property (SPG) 0.0 $31k 200.00 155.00
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 975.00 31.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $44k 800.00 55.00
iShares MSCI Taiwan Index 0.0 $37k 3.1k 12.13
Templeton Dragon Fund (TDF) 0.0 $40k 1.5k 26.26
Putnam Master Int. Income (PIM) 0.0 $36k 7.1k 5.09
Silicom (SILC) 0.0 $39k 2.8k 13.93
SPDR S&P Dividend (SDY) 0.0 $43k 764.00 56.28
Alerian Mlp Etf 0.0 $37k 2.3k 16.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $46k 3.0k 15.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 900.00 53.33
Nuveen Equity Premium Opportunity Fund 0.0 $40k 3.4k 11.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $31k 1.4k 22.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $46k 830.00 55.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $39k 400.00 97.50
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.1k 10.43
iShares S&P Global Consumer Staple (KXI) 0.0 $35k 500.00 70.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $44k 1.5k 29.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $50k 3.0k 16.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $45k 1.1k 39.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $46k 959.00 47.97
ProShares Short Financials 0.0 $47k 1.5k 31.89
Rare Element Res (REEMF) 0.0 $39k 7.9k 4.94
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $45k 535.00 84.11
Vanguard Energy ETF (VDE) 0.0 $44k 450.00 97.78
First Trust NASDAQ Clean Edge (GRID) 0.0 $50k 1.9k 26.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47k 981.00 47.91
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $46k 2.5k 18.40
Commonwealth Reit cv pfd-e 7.25% 0.0 $33k 1.2k 27.39
First Trust Strategic 0.0 $43k 2.5k 16.98
Advisorshares Tr trimtabs flt (SURE) 0.0 $38k 1.2k 31.67
Ishares Tr msci emkt latn 0.0 $48k 1.0k 48.00
Comcast Corporation (CMCSA) 0.0 $14k 436.00 32.11
Time Warner Cable 0.0 $25k 302.00 82.78
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.9k 13.95
Boyd Gaming Corporation (BYD) 0.0 $22k 3.0k 7.33
Corning Incorporated (GLW) 0.0 $30k 2.3k 12.82
Cme (CME) 0.0 $15k 55.00 272.73
Hartford Financial Services (HIG) 0.0 $18k 1.0k 18.00
Charles Schwab Corporation (SCHW) 0.0 $22k 1.7k 12.80
PNC Financial Services (PNC) 0.0 $25k 412.00 60.68
Ameriprise Financial (AMP) 0.0 $18k 351.00 51.28
KKR Financial Holdings 0.0 $14k 1.6k 8.75
Northern Trust Corporation (NTRS) 0.0 $11k 230.00 47.83
Costco Wholesale Corporation (COST) 0.0 $29k 303.00 95.71
CSX Corporation (CSX) 0.0 $11k 493.00 22.31
Devon Energy Corporation (DVN) 0.0 $11k 185.00 59.46
Monsanto Company 0.0 $17k 206.00 82.52
Waste Management (WM) 0.0 $30k 890.00 33.71
Dick's Sporting Goods (DKS) 0.0 $11k 225.00 48.89
Eli Lilly & Co. (LLY) 0.0 $21k 500.00 42.00
Comcast Corporation 0.0 $30k 970.00 30.93
Citrix Systems 0.0 $18k 217.00 82.95
Eaton Corporation 0.0 $20k 503.00 39.76
Kimberly-Clark Corporation (KMB) 0.0 $15k 178.00 84.27
Northrop Grumman Corporation (NOC) 0.0 $13k 204.00 63.73
Pitney Bowes (PBI) 0.0 $15k 994.00 15.09
Reynolds American 0.0 $25k 550.00 45.45
Stanley Black & Decker (SWK) 0.0 $25k 386.00 64.77
Union Pacific Corporation (UNP) 0.0 $27k 225.00 120.00
Willis Group Holdings 0.0 $15k 413.00 36.32
Kinder Morgan Management 0.0 $12k 170.00 70.59
AFLAC Incorporated (AFL) 0.0 $13k 314.00 41.40
Automatic Data Processing (ADP) 0.0 $14k 255.00 54.90
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
Las Vegas Sands (LVS) 0.0 $27k 616.00 43.83
Xilinx 0.0 $11k 325.00 33.85
Equity Residential (EQR) 0.0 $17k 279.00 60.93
National-Oilwell Var 0.0 $16k 241.00 66.39
Raytheon Company 0.0 $13k 230.00 56.52
CVS Caremark Corporation (CVS) 0.0 $18k 379.00 47.49
Campbell Soup Company (CPB) 0.0 $28k 850.00 32.94
Thermo Fisher Scientific (TMO) 0.0 $14k 263.00 53.23
Aetna 0.0 $13k 346.00 37.57
Health Care REIT 0.0 $20k 343.00 58.31
Novartis (NVS) 0.0 $29k 511.00 56.75
NiSource (NI) 0.0 $17k 706.00 24.08
Anadarko Petroleum Corporation 0.0 $18k 278.00 64.75
CIGNA Corporation 0.0 $15k 350.00 42.86
Deere & Company (DE) 0.0 $11k 142.00 77.46
Directv 0.0 $23k 480.00 47.92
eBay (EBAY) 0.0 $29k 681.00 42.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.4k 9.32
Fluor Corporation (FLR) 0.0 $14k 276.00 50.72
GlaxoSmithKline 0.0 $16k 355.00 45.07
Halliburton Company (HAL) 0.0 $11k 401.00 27.43
Honeywell International (HON) 0.0 $17k 311.00 54.66
Intuitive Surgical (ISRG) 0.0 $29k 52.00 557.69
Nike (NKE) 0.0 $23k 263.00 87.45
Praxair 0.0 $28k 262.00 106.87
Rio Tinto (RIO) 0.0 $19k 402.00 47.26
Sanofi-Aventis SA (SNY) 0.0 $14k 368.00 38.04
Schlumberger (SLB) 0.0 $21k 319.00 65.83
Texas Instruments Incorporated (TXN) 0.0 $12k 409.00 29.34
Tyco International Ltd S hs 0.0 $13k 241.00 53.94
Unilever 0.0 $21k 637.00 32.97
Walgreen Company 0.0 $20k 691.00 28.94
Wisconsin Energy Corporation 0.0 $20k 507.00 39.45
Weyerhaeuser Company (WY) 0.0 $11k 492.00 22.36
iShares S&P 500 Index (IVV) 0.0 $20k 145.00 137.93
Williams Companies (WMB) 0.0 $20k 704.00 28.41
Windstream Corporation 0.0 $15k 1.6k 9.38
Canon (CAJPY) 0.0 $11k 277.00 39.71
Whole Foods Market 0.0 $19k 200.00 95.00
Accenture (ACN) 0.0 $18k 302.00 59.60
EOG Resources (EOG) 0.0 $11k 122.00 90.16
Novo Nordisk A/S (NVO) 0.0 $24k 167.00 143.71
Sap (SAP) 0.0 $14k 234.00 59.83
Clorox Company (CLX) 0.0 $11k 150.00 73.33
Visa (V) 0.0 $21k 172.00 122.09
Omni (OMC) 0.0 $18k 371.00 48.52
United States Oil Fund 0.0 $22k 706.00 31.16
AvalonBay Communities (AVB) 0.0 $12k 83.00 144.58
Vornado Realty Trust (VNO) 0.0 $14k 161.00 86.96
ConAgra Foods (CAG) 0.0 $21k 822.00 25.55
Dover Corporation (DOV) 0.0 $14k 265.00 52.83
Linn Energy 0.0 $17k 450.00 37.78
Enbridge Energy Management 0.0 $12k 370.00 32.43
Forest Laboratories 0.0 $15k 423.00 35.46
Zimmer Holdings (ZBH) 0.0 $14k 221.00 63.35
Ventas (VTR) 0.0 $18k 278.00 64.75
Yahoo! 0.0 $24k 1.5k 16.00
Industrial SPDR (XLI) 0.0 $18k 503.00 35.79
Activision Blizzard 0.0 $18k 1.5k 11.67
salesforce (CRM) 0.0 $15k 111.00 135.14
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 $12k 293.00 40.96
Seagate Technology Com Stk 0.0 $16k 652.00 24.54
Crosstex Energy 0.0 $18k 1.1k 16.09
El Paso Pipeline Partners 0.0 $11k 340.00 32.35
MetLife (MET) 0.0 $26k 851.00 30.55
Martin Midstream Partners (MMLP) 0.0 $25k 759.00 32.94
NuStar Energy 0.0 $13k 240.00 54.17
Plains All American Pipeline (PAA) 0.0 $22k 268.00 82.09
Celgene Corporation 0.0 $11k 170.00 64.71
MGM Resorts International. (MGM) 0.0 $26k 2.3k 11.30
National Grid 0.0 $20k 368.00 54.35
SanDisk Corporation 0.0 $11k 312.00 35.26
Sunoco Logistics Partners 0.0 $14k 383.00 36.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 180.00 72.22
Tejon Ranch Company (TRC) 0.0 $29k 1.0k 29.00
Albemarle Corporation (ALB) 0.0 $18k 300.00 60.00
Magellan Midstream Partners 0.0 $16k 230.00 69.57
MainSource Financial 0.0 $24k 2.0k 11.80
Market Vectors Junior Gold Miners ETF 0.0 $27k 1.4k 19.29
Silvercorp Metals (SVM) 0.0 $12k 2.3k 5.33
Weatherford International Lt reg 0.0 $14k 1.1k 12.56
SPDR S&P Retail (XRT) 0.0 $12k 200.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 250.00 64.00
Boston Properties (BXP) 0.0 $11k 105.00 104.76
iShares MSCI Brazil Index (EWZ) 0.0 $13k 245.00 53.06
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 100.00 110.00
American Capital Agency 0.0 $29k 872.00 33.26
Consumer Discretionary SPDR (XLY) 0.0 $15k 345.00 43.48
iShares NYSE 100 Index 0.0 $20k 320.00 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 160.00 106.25
Kodiak Oil & Gas 0.0 $12k 1.5k 8.00
iShares Dow Jones US Utilities (IDU) 0.0 $27k 295.00 91.53
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 160.00 68.75
Vanguard Growth ETF (VUG) 0.0 $24k 350.00 68.57
Proshares Tr (UYG) 0.0 $18k 315.00 57.14
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.1k 9.65
DNP Select Income Fund (DNP) 0.0 $23k 2.1k 11.00
First Trust Financials AlphaDEX (FXO) 0.0 $29k 2.0k 14.50
Gabelli Equity Trust (GAB) 0.0 $11k 2.0k 5.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $16k 300.00 53.33
General Motors Company (GM) 0.0 $28k 1.4k 19.40
iShares MSCI Canada Index (EWC) 0.0 $20k 758.00 26.39
Putnam Premier Income Trust (PPT) 0.0 $24k 4.5k 5.33
Vanguard Information Technology ETF (VGT) 0.0 $26k 381.00 68.24
Vanguard Materials ETF (VAW) 0.0 $11k 140.00 78.57
Powershares Db Gold Dou (DGP) 0.0 $14k 300.00 46.67
Vanguard Health Care ETF (VHT) 0.0 $22k 315.00 69.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $17k 150.00 113.33
iShares Dow Jones US Financial (IYF) 0.0 $26k 479.00 54.28
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 300.00 66.67
iShares Dow Jones US Technology (IYW) 0.0 $14k 201.00 69.65
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 203.00 64.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 358.00 58.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 170.00 64.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20k 200.00 100.00
PowerShares High Yld. Dividend Achv 0.0 $18k 1.9k 9.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 200.00 80.00
E Commerce China Dangdang 0.0 $19k 2.8k 6.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.5k 4.86
Nuveen California Municipal Value Fund (NCA) 0.0 $17k 1.6k 10.64
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 $23k 260.00 88.46
WisdomTree Total Earnings Fund 0.0 $29k 600.00 48.33
Country Syl Ckng Restaurant Chain 0.0 $14k 2.0k 7.00
Franklin Universal Trust (FT) 0.0 $21k 3.0k 7.10
MFS Multimarket Income Trust (MMT) 0.0 $21k 2.9k 7.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 425.00 44.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $15k 936.00 16.03
Vanguard Industrials ETF (VIS) 0.0 $13k 200.00 65.00
Macquarie/First Trust Global Infrstrctre 0.0 $25k 1.7k 14.71
Aberdeen Latin Amer Eqty 0.0 $12k 384.00 31.25
PowerShares Nasdaq Internet Portfol 0.0 $13k 325.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $19k 400.00 47.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23k 270.00 85.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $24k 800.00 30.00
Nuveen NY Select Quality Municipal 0.0 $12k 750.00 16.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $17k 1.4k 11.95
ProShares UltraShort Oil & Gas 0.0 $30k 1.2k 25.00
PowerShares Cleantech Portfolio 0.0 $21k 1.0k 20.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 540.00 40.74
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 $19k 586.00 32.42
Rydex S&P Equal Weight Health Care 0.0 $12k 160.00 75.00
SPDR S&P International Utilits Sec 0.0 $24k 1.5k 16.00
Advisorshares Tr cambria gl tac 0.0 $19k 800.00 23.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 800.00 22.50
Ishares Tr s^p aggr all (AOA) 0.0 $26k 758.00 34.30
Proshares Tr cmn 0.0 $14k 700.00 20.00
Covidien 0.0 $18k 330.00 54.55
Kinder Morgan (KMI) 0.0 $11k 327.00 33.64
Prologis (PLD) 0.0 $23k 702.00 32.76
Hanmi Financial (HAFC) 0.0 $20k 1.9k 10.45
Caesars Entertainment 0.0 $17k 1.5k 11.33
Phillips 66 (PSX) 0.0 $16k 484.00 33.06
Ensco Plc Shs Class A 0.0 $15k 309.00 48.54
Proshares Tr pshs ulconsm 0.0 $16k 337.00 47.48
Hasbro (HAS) 0.0 $8.0k 241.00 33.20
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 52.00 38.46
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 $8.0k 378.00 21.16
Companhia Siderurgica Nacional (SID) 0.0 $998.920000 221.00 4.52
Grupo Televisa (TV) 0.0 $3.0k 155.00 19.35
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 149.00 53.69
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
Cnooc 0.0 $8.0k 40.00 200.00
HSBC Holdings (HSBC) 0.0 $8.0k 186.00 43.01
Tenaris (TS) 0.0 $3.0k 100.00 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 221.00 13.57
Northeast Utilities System 0.0 $4.0k 100.00 40.00
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 $4.0k 54.00 74.07
Lincoln National Corporation (LNC) 0.0 $2.0k 100.00 20.00
People's United Financial 0.0 $999.900000 110.00 9.09
Ubs Ag Cmn 0.0 $5.0k 447.00 11.19
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 $8.0k 90.00 88.89
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 $0 10.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 134.00 52.24
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
AES Corporation (AES) 0.0 $9.0k 724.00 12.43
Brookfield Asset Management 0.0 $6.0k 170.00 35.29
Dominion Resources (D) 0.0 $5.0k 90.00 55.56
FirstEnergy (FE) 0.0 $1.0k 25.00 40.00
Autodesk (ADSK) 0.0 $8.0k 220.00 36.36
Bed Bath & Beyond 0.0 $2.0k 35.00 57.14
Cameco Corporation (CCJ) 0.0 $1.0k 59.00 16.95
CarMax (KMX) 0.0 $5.0k 192.00 26.04
Carnival Corporation (CCL) 0.0 $3.0k 75.00 40.00
Coach 0.0 $4.0k 75.00 53.33
Cooper Industries 0.0 $4.0k 55.00 72.73
Copart (CPRT) 0.0 $3.0k 138.00 21.74
Cummins (CMI) 0.0 $1.0k 15.00 66.67
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 104.00 57.69
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $6.0k 343.00 17.49
Host Hotels & Resorts (HST) 0.0 $7.0k 473.00 14.80
J.C. Penney Company 0.0 $8.0k 352.00 22.73
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 $7.0k 254.00 27.56
Microchip Technology (MCHP) 0.0 $6.0k 196.00 30.61
MICROS Systems 0.0 $4.0k 71.00 56.34
NVIDIA Corporation (NVDA) 0.0 $3.0k 199.00 15.08
NetApp (NTAP) 0.0 $2.0k 55.00 36.36
Newmont Mining Corporation (NEM) 0.0 $7.0k 153.00 45.75
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
T. Rowe Price (TROW) 0.0 $6.0k 100.00 60.00
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 $3.0k 25.00 120.00
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
Global Payments (GPN) 0.0 $4.0k 102.00 39.22
Transocean (RIG) 0.0 $4.0k 85.00 47.06
Supervalu 0.0 $1.0k 203.00 4.93
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 $4.0k 102.00 39.22
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 $9.0k 204.00 44.12
Akamai Technologies (AKAM) 0.0 $4.0k 119.00 33.61
Electronic Arts (EA) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $1.0k 100.00 10.00
Pall Corporation 0.0 $9.0k 165.00 54.55
International Paper Company (IP) 0.0 $5.0k 180.00 27.78
Regions Financial Corporation (RF) 0.0 $7.0k 1.1k 6.56
Western Digital (WDC) 0.0 $5.0k 150.00 33.33
Laboratory Corp. of America Holdings 0.0 $7.0k 71.00 98.59
DaVita (DVA) 0.0 $10k 100.00 100.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 44.00 45.45
Safeway 0.0 $7.0k 370.00 18.92
Masco Corporation (MAS) 0.0 $1.0k 100.00 10.00
Mettler-Toledo International (MTD) 0.0 $2.0k 15.00 133.33
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 $7.0k 343.00 20.41
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 $4.0k 79.00 50.63
Waters Corporation (WAT) 0.0 $4.0k 55.00 72.73
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 $3.0k 80.00 37.50
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 655.00 4.58
Alcoa 0.0 $9.0k 1.1k 8.48
BB&T Corporation 0.0 $10k 340.00 29.41
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 $1.0k 60.00 16.67
Credit Suisse Group 0.0 $4.0k 199.00 20.10
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
News Corporation 0.0 $10k 457.00 21.88
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 $2.0k 165.00 12.12
Telefonica (TEF) 0.0 $2.0k 153.00 13.07
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 200.00 35.00
WellPoint 0.0 $1.0k 10.00 100.00
John Wiley & Sons (WLY) 0.0 $6.0k 113.00 53.10
Xerox Corporation 0.0 $8.0k 977.00 8.19
Gap (GAP) 0.0 $1.0k 50.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 160.00 37.50
Shinhan Financial (SHG) 0.0 $10k 143.00 69.93
Canadian Pacific Railway 0.0 $4.0k 60.00 66.67
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 $2.0k 130.00 15.38
Canadian Natural Resources (CNQ) 0.0 $7.0k 259.00 27.03
Dell 0.0 $1.0k 100.00 10.00
Shire 0.0 $2.0k 20.00 100.00
Lazard Ltd-cl A shs a 0.0 $9.0k 343.00 26.24
Syngenta 0.0 $7.0k 100.00 70.00
Jacobs Engineering 0.0 $5.0k 139.00 35.97
Buckeye Partners 0.0 $10k 200.00 50.00
TJX Companies (TJX) 0.0 $5.0k 110.00 45.45
Illinois Tool Works (ITW) 0.0 $5.0k 100.00 50.00
Forest City Enterprises 0.0 $3.0k 174.00 17.24
ITC Holdings 0.0 $5.0k 70.00 71.43
NuStar GP Holdings 0.0 $10k 330.00 30.30
News Corporation 0.0 $2.0k 80.00 25.00
Valley National Ban (VLY) 0.0 $1.0k 54.00 18.52
UMH Properties (UMH) 0.0 $9.0k 800.00 11.25
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 $1.0k 125.00 8.00
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 $6.0k 110.00 54.55
Entertainment Properties Trust 0.0 $6.0k 137.00 43.80
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
FLIR Systems 0.0 $6.0k 299.00 20.07
St. Joe Company (JOE) 0.0 $5.0k 300.00 16.67
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 $2.0k 646.00 3.10
Axis Capital Holdings (AXS) 0.0 $1.0k 40.00 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 137.00 58.39
First Solar (FSLR) 0.0 $6.0k 400.00 15.00
ProShares Short S&P500 0.0 $7.0k 200.00 35.00
Roper Industries (ROP) 0.0 $7.0k 70.00 100.00
J.M. Smucker Company (SJM) 0.0 $9.0k 125.00 72.00
Gra (GGG) 0.0 $2.0k 53.00 37.74
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
Human Genome Sciences 0.0 $3.0k 251.00 11.95
Choice Hotels International (CHH) 0.0 $4.0k 104.00 38.46
H.J. Heinz Company 0.0 $9.0k 162.00 55.56
Glimcher Realty Trust 0.0 $9.0k 900.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $999.900000 99.00 10.10
Ctrip.com International 0.0 $2.0k 111.00 18.02
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Cablevision Systems Corporation 0.0 $4.0k 305.00 13.11
Advanced Micro Devices (AMD) 0.0 $8.0k 1.5k 5.50
NetEase (NTES) 0.0 $2.0k 36.00 55.56
Amphenol Corporation (APH) 0.0 $4.0k 72.00 55.56
Goldcorp 0.0 $9.0k 237.00 37.97
Walter Energy 0.0 $4.0k 100.00 40.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $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
Estee Lauder Companies (EL) 0.0 $8.0k 150.00 53.33
Mead Johnson Nutrition 0.0 $4.0k 55.00 72.73
Dolby Laboratories (DLB) 0.0 $7.0k 159.00 44.03
Illumina (ILMN) 0.0 $3.0k 68.00 44.12
IntercontinentalEx.. 0.0 $2.0k 14.00 142.86
Equinix 0.0 $1.0k 4.00 250.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 106.00 18.87
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 $1.0k 20.00 50.00
Key (KEY) 0.0 $2.0k 220.00 9.09
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 $4.0k 307.00 13.03
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
Littelfuse (LFUS) 0.0 $9.0k 150.00 60.00
Mizuho Financial (MFG) 0.0 $2.0k 495.00 4.04
Oshkosh Corporation (OSK) 0.0 $999.950000 35.00 28.57
Pennsylvania R.E.I.T. 0.0 $4.0k 275.00 14.55
Sirona Dental Systems 0.0 $6.0k 128.00 46.88
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 70.00 57.14
American Campus Communities 0.0 $3.0k 56.00 53.57
AmeriGas Partners 0.0 $6.0k 150.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 300.00 6.67
BHP Billiton (BHP) 0.0 $9.0k 140.00 64.29
Community Bank System (CBU) 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $7.0k 316.00 22.15
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 $8.0k 190.00 42.11
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 140.00 57.14
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 $7.0k 145.00 48.28
L-3 Communications Holdings 0.0 $6.0k 80.00 75.00
Nordson Corporation (NDSN) 0.0 $2.0k 47.00 42.55
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 $8.0k 241.00 33.20
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
Spectra Energy Partners 0.0 $7.0k 240.00 29.17
Sirius XM Radio 0.0 $0 151.00 0.00
Questar Corporation 0.0 $4.0k 207.00 19.32
TC Pipelines 0.0 $8.0k 180.00 44.44
TransMontaigne Partners 0.0 $5.0k 150.00 33.33
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $7.0k 250.00 28.00
Vanguard Natural Resources 0.0 $2.0k 78.00 25.64
Westpac Banking Corporation 0.0 $4.0k 38.00 105.26
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 $2.0k 300.00 6.67
Alliance Resource Partners (ARLP) 0.0 $7.0k 130.00 53.85
ARM Holdings 0.0 $4.0k 165.00 24.24
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 $4.0k 84.00 47.62
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $0 11.00 0.00
Greenhill & Co 0.0 $999.900000 30.00 33.33
Holly Energy Partners 0.0 $6.0k 110.00 54.55
ING Groep (ING) 0.0 $3.0k 380.00 7.89
ISIS Pharmaceuticals 0.0 $4.0k 360.00 11.11
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
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 $4.0k 67.00 59.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 70.00 42.86
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 $4.0k 146.00 27.40
Icon 0.0 $2.0k 70.00 28.57
ImmunoGen 0.0 $5.0k 287.00 17.42
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 $1.0k 250.00 4.00
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Rockwell Automation (ROK) 0.0 $2.0k 24.00 83.33
Reed Elsevier 0.0 $10k 304.00 32.89
Smith & Nephew (SNN) 0.0 $999.900000 30.00 33.33
Sequenom 0.0 $1.0k 200.00 5.00
Sasol (SSL) 0.0 $4.0k 105.00 38.10
Integrys Energy 0.0 $5.0k 83.00 60.24
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
LCA-Vision 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $7.0k 4.3k 1.62
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 51.00 39.22
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
BioMed Realty Trust 0.0 $4.0k 193.00 20.73
HCP 0.0 $10k 221.00 45.25
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 59.00 67.80
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 $4.0k 68.00 58.82
National Retail Properties (NNN) 0.0 $7.0k 259.00 27.03
New Gold Inc Cda (NGD) 0.0 $10k 1.0k 9.57
Sorl Auto Parts 0.0 $4.0k 1.5k 2.67
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 $5.0k 184.00 27.17
Vanguard Financials ETF (VFH) 0.0 $3.0k 100.00 30.00
Macerich Company (MAC) 0.0 $9.0k 152.00 59.21
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
Liberty Property Trust 0.0 $4.0k 122.00 32.79
MPG Office Trust 0.0 $0 95.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Regency Centers Corporation (REG) 0.0 $6.0k 117.00 51.28
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 $999.900000 33.00 30.30
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 $6.0k 82.00 73.17
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 200.00 20.00
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 $999.040000 224.00 4.46
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 321.00 12.46
Retail Opportunity Investments (ROIC) 0.0 $2.0k 183.00 10.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 90.00 66.67
PowerShares WilderHill Clean Energy 0.0 $999.810000 207.00 4.83
Babcock & Wilcox 0.0 $2.0k 68.00 29.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 100.00 70.00
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 $3.0k 122.00 24.59
WisdomTree India Earnings Fund (EPI) 0.0 $999.750000 75.00 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 90.00 77.78
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 519.00 9.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 300.00 13.33
First Potomac Realty Trust 0.0 $3.0k 245.00 12.24
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 260.00 34.62
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.0k 915.00 8.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 100.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 25.00 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Chemtura Corporation 0.0 $2.0k 131.00 15.27
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.3k 4.46
General Growth Properties 0.0 $3.0k 180.00 16.67
Atlantic Power Corporation 0.0 $9.0k 700.00 12.86
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 100.00 20.00
Safeguard Scientifics 0.0 $0 16.00 0.00
Somaxon Pharmaceuticals 0.0 $999.000000 3.7k 0.27
Motorola Solutions (MSI) 0.0 $7.0k 142.00 49.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 185.00 5.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 110.00 36.36
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 529.00 18.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 200.00 30.00
PowerShares Gld Drg Haltr USX China 0.0 $9.0k 484.00 18.60
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 500.00 16.00
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 Morningstar Small Growth (ISCG) 0.0 $9.0k 100.00 90.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 274.00 36.50
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
Elster Group SE 0.0 $1.0k 42.00 23.81
First Trust Value Line 100 Fund 0.0 $8.0k 650.00 12.31
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 $5.0k 70.00 71.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 55.00 36.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.900000 45.00 22.22
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
Dow 30 Enhanced Premium & Income 0.0 $10k 896.00 11.16
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 $6.0k 500.00 12.00
PowerShares Aerospace & Defense 0.0 $5.0k 282.00 17.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 91.00 43.96
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
Pembina Pipeline Corp (PBA) 0.0 $2.0k 90.00 22.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.0k 200.00 30.00
Dent Tactical ETF 0.0 $10k 550.00 18.18
Rydex S&P Equal Weight Utilities 0.0 $1.0k 25.00 40.00
Aetrium (ATRM) 0.0 $994.000000 1.4k 0.71
BLDRS Asia 50 ADR Index 0.0 $9.0k 400.00 22.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 195.00 30.77
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 $3.0k 4.0k 0.75
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $7.0k 170.00 41.18
Oxygen Biotherapeutics (OXBT) 0.0 $0 11.00 0.00
Baytex Energy Corp (BTE) 0.0 $5.0k 118.00 42.37
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 200.00 30.00
China Tech Development Gp 0.0 $0 300.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $10k 300.00 33.33
Avalon Rare Metals Inc C ommon 0.0 $3.0k 2.0k 1.50
Coffee Holding (JVA) 0.0 $8.0k 1.4k 5.69
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 $7.0k 218.00 32.11
Diana Containerships 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 102.00 19.61
Hanwha Solarone 0.0 $2.0k 1.6k 1.25
Direxion Shs Etf Tr dly dev mkt bear 0.0 $3.0k 100.00 30.00
Tahoe Resources 0.0 $8.0k 600.00 13.33
Apollo Global Management 'a' 0.0 $999.900000 90.00 11.11
Mosaic (MOS) 0.0 $7.0k 135.00 51.85
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 $2.0k 51.00 39.22
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
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
Expedia (EXPE) 0.0 $5.0k 100.00 50.00
American Tower Reit (AMT) 0.0 $6.0k 80.00 75.00
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 20.00 100.00
Wpx Energy 0.0 $3.0k 174.00 17.24
Zynga 0.0 $3.0k 526.00 5.70
Rouse Pptys 0.0 $0 5.00 0.00
Express Scripts Holding 0.0 $7.0k 128.00 54.69
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
Retail Properties Of America 0.0 $999.600000 136.00 7.35
Rowan Companies 0.0 $3.0k 100.00 30.00
Hillshire Brands 0.0 $5.0k 160.00 31.25
Unwired Planet 0.0 $0 66.00 0.00
Eagle Bulk Shipping 0.0 $0 125.00 0.00