Advanced Equities Asset Management as of June 30, 2011
Portfolio Holdings for Advanced Equities Asset Management
Advanced Equities Asset Management holds 631 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 9.2 | $53B | 1.4M | 38080.20 | |
Vanguard Growth ETF (VUG) | 4.1 | $24B | 372k | 64690.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $21B | 188k | 110129.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $18B | 174k | 104948.14 | |
PowerShares DB Com Indx Trckng Fund | 3.1 | $18B | 618k | 28959.98 | |
iShares S&P 500 Value Index (IVE) | 3.0 | $18B | 286k | 61999.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $16B | 88k | 177492.02 | |
Vanguard Emerging Markets ETF (VWO) | 2.7 | $16B | 321k | 48620.10 | |
SPDR S&P Oil & Gas Equipt & Servs. | 2.6 | $15B | 372k | 41470.78 | |
iShares Lehman MBS Bond Fund (MBB) | 2.5 | $14B | 133k | 106709.54 | |
iShares Russell 2000 Index (IWM) | 2.2 | $13B | 154k | 82802.78 | |
Vanguard REIT ETF (VNQ) | 1.9 | $11B | 188k | 60102.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $11B | 223k | 47600.07 | |
SPDR Gold Trust (GLD) | 1.8 | $10B | 71k | 146000.11 | |
Materials SPDR (XLB) | 1.7 | $9.8B | 249k | 39369.94 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $9.8B | 102k | 95859.71 | |
Vanguard Value ETF (VTV) | 1.6 | $9.5B | 169k | 56050.30 | |
Claymore/BNY Mellon BRIC | 1.4 | $8.3B | 182k | 45700.95 | |
iShares MSCI Australia Index Fund (EWA) | 1.3 | $7.3B | 282k | 26050.15 | |
Wisdomtree Tr em lcl debt (ELD) | 1.2 | $6.8B | 126k | 53528.92 | |
iShares MSCI Canada Index (EWC) | 1.1 | $6.7B | 211k | 31670.55 | |
iShares MSCI Germany Index Fund (EWG) | 1.1 | $6.6B | 246k | 26889.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $6.6B | 72k | 91308.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $6.4B | 149k | 42950.66 | |
PowerShares DB Agriculture Fund | 1.1 | $6.4B | 201k | 31740.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $6.3B | 61k | 103508.64 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $6.2B | 117k | 52920.94 | |
ProShares UltraShort 20+ Year Trea | 1.1 | $6.2B | 178k | 34512.61 | |
Piedmont Office Realty Trust (PDM) | 0.7 | $4.0B | 195k | 20390.28 | |
Chevron Corporation (CVX) | 0.6 | $3.7B | 36k | 102856.80 | |
Rydex Inverse 2x S&P 500 (RSW) | 0.6 | $3.5B | 105k | 33420.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $3.3B | 69k | 47610.30 | |
MFS Intermediate Income Trust (MIN) | 0.6 | $3.2B | 503k | 6320.00 | |
Templeton Global Income Fund (SABA) | 0.6 | $3.2B | 293k | 11000.14 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $3.2B | 243k | 13140.11 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.6 | $3.2B | 185k | 17390.01 | |
PowerShares Preferred Portfolio | 0.5 | $3.1B | 213k | 14340.25 | |
Johnson & Johnson (JNJ) | 0.5 | $3.0B | 46k | 66521.81 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.0B | 75k | 40380.41 | |
Putnam Master Int. Income (PIM) | 0.5 | $3.0B | 512k | 5830.03 | |
Microsoft Corporation (MSFT) | 0.5 | $2.9B | 111k | 25997.90 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.9B | 36k | 81391.28 | |
Oracle Corporation (ORCL) | 0.5 | $2.8B | 85k | 32910.88 | |
SPDR S&P International Dividend (DWX) | 0.5 | $2.7B | 45k | 59030.30 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $2.6B | 159k | 16470.08 | |
Dell | 0.4 | $2.6B | 154k | 16669.86 | |
Abbott Laboratories (ABT) | 0.4 | $2.5B | 48k | 52626.13 | |
SYSCO Corporation (SYY) | 0.4 | $2.5B | 80k | 31179.63 | |
TELUS Corporation | 0.4 | $2.5B | 47k | 52600.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.4B | 22k | 110646.48 | |
Cisco Systems (CSCO) | 0.4 | $2.4B | 154k | 15611.77 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.4B | 72k | 32831.80 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.3B | 63k | 37529.68 | |
Intel Corporation (INTC) | 0.4 | $2.3B | 103k | 22161.24 | |
Coventry Health Care | 0.4 | $2.3B | 62k | 36471.15 | |
Suncor Energy (SU) | 0.4 | $2.3B | 58k | 39108.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.2B | 174k | 12610.03 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.2B | 77k | 28959.74 | |
Schlumberger (SLB) | 0.4 | $2.2B | 25k | 86439.27 | |
General Dynamics Corporation (GD) | 0.4 | $2.2B | 30k | 74552.31 | |
BHP Billiton (BHP) | 0.4 | $2.2B | 23k | 94688.35 | |
Utilities SPDR (XLU) | 0.4 | $2.2B | 67k | 33482.16 | |
Plum Creek Timber | 0.4 | $2.1B | 53k | 40539.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1B | 36k | 60140.23 | |
MFS Charter Income Trust (MCR) | 0.4 | $2.2B | 233k | 9359.93 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $2.1B | 74k | 29080.02 | |
Cme (CME) | 0.4 | $2.1B | 7.2k | 291831.05 | |
Valero Energy Corporation (VLO) | 0.4 | $2.1B | 82k | 25572.37 | |
Becton, Dickinson and (BDX) | 0.4 | $2.1B | 24k | 86210.73 | |
MFS Government Markets Income Trust (MGF) | 0.4 | $2.1B | 308k | 6799.96 | |
Merck & Co (MRK) | 0.3 | $2.0B | 58k | 35290.43 | |
Total (TTE) | 0.3 | $2.1B | 36k | 57834.78 | |
Eni S.p.A. (E) | 0.3 | $2.0B | 43k | 47552.34 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $2.0B | 28k | 73365.55 | |
PowerShares Intl. Dividend Achiev. | 0.3 | $2.0B | 125k | 16140.24 | |
PowerShares Insured Nati Muni Bond | 0.3 | $2.0B | 87k | 23190.31 | |
Chubb Corporation | 0.3 | $2.0B | 32k | 62615.33 | |
Home Depot (HD) | 0.3 | $1.9B | 54k | 36218.03 | |
NYSE Euronext | 0.3 | $2.0B | 57k | 34271.50 | |
Western Digital (WDC) | 0.3 | $2.0B | 55k | 36380.48 | |
Pepsi (PEP) | 0.3 | $2.0B | 28k | 70447.92 | |
HCP | 0.3 | $2.0B | 54k | 36689.63 | |
Unilever | 0.3 | $1.9B | 58k | 32855.35 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9B | 61k | 30153.27 | |
Novartis (NVS) | 0.3 | $1.9B | 31k | 61115.18 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9B | 23k | 81001.18 | |
Visa (V) | 0.3 | $1.8B | 22k | 84278.34 | |
Varian Medical Systems | 0.3 | $1.9B | 27k | 70009.05 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.8B | 39k | 45977.46 | |
Verizon Communications (VZ) | 0.3 | $1.8B | 49k | 37229.51 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8B | 28k | 63556.63 | |
Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.8B | 100k | 17800.14 | |
3M Company (MMM) | 0.3 | $1.7B | 18k | 94899.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.3 | $1.7B | 101k | 17100.44 | |
Nucor Corporation (NUE) | 0.3 | $1.7B | 41k | 41226.99 | |
Harris Corporation | 0.3 | $1.7B | 38k | 45078.35 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.7B | 26k | 66602.78 | |
Procter & Gamble Company (PG) | 0.3 | $1.6B | 26k | 63569.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.6B | 20k | 81026.61 | |
China Mobile | 0.3 | $1.6B | 34k | 46789.81 | |
Federated Investors (FHI) | 0.3 | $1.6B | 66k | 23842.69 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $1.4B | 43k | 33861.31 | |
Exelon Corporation (EXC) | 0.2 | $1.5B | 34k | 42849.50 | |
Sun Life Financial (SLF) | 0.2 | $1.5B | 49k | 30080.37 | |
EMC Corporation | 0.2 | $1.4B | 50k | 27550.03 | |
Cibc Cad (CM) | 0.2 | $1.3B | 17k | 79027.88 | |
At&t (T) | 0.2 | $1.2B | 39k | 31410.04 | |
Kraft Foods | 0.2 | $1.2B | 34k | 35231.61 | |
Best Buy (BBY) | 0.2 | $1.2B | 40k | 31422.02 | |
Diageo (DEO) | 0.2 | $1.2B | 15k | 81873.28 | |
Maxim Integrated Products | 0.2 | $1.2B | 49k | 25561.40 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.2B | 59k | 20639.95 | |
Asa (ASA) | 0.2 | $1.2B | 41k | 28590.49 | |
General Electric Company | 0.2 | $1.1B | 60k | 18860.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1B | 17k | 66567.81 | |
RPM International (RPM) | 0.2 | $1.1B | 48k | 23019.40 | |
Medtronic | 0.2 | $1.1B | 29k | 38529.94 | |
Nokia Corporation (NOK) | 0.2 | $1.1B | 174k | 6420.33 | |
Laclede | 0.2 | $1.1B | 29k | 37830.41 | |
Celgene Corporation | 0.2 | $1.1B | 18k | 60320.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1B | 26k | 40939.99 | |
Dow Chemical Company | 0.2 | $1.1B | 29k | 36000.00 | |
WGL Holdings | 0.2 | $1.1B | 28k | 38488.93 | |
Diamond Offshore Drilling | 0.2 | $1.0B | 14k | 70410.03 | |
Waste Management (WM) | 0.2 | $1.0B | 27k | 37273.58 | |
ProShares UltraShort Dow30 | 0.2 | $976M | 57k | 17140.00 | |
Allstate Corporation (ALL) | 0.2 | $908M | 30k | 30530.02 | |
American Electric Power Company (AEP) | 0.2 | $941M | 25k | 37679.90 | |
Canadian Natural Resources (CNQ) | 0.2 | $928M | 22k | 41860.04 | |
AK Steel Holding Corporation | 0.2 | $906M | 58k | 15760.00 | |
Amgen (AMGN) | 0.1 | $899M | 15k | 58350.00 | |
Tortoise Energy Infrastructure | 0.1 | $898M | 24k | 38009.83 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $827M | 26k | 31450.00 | |
Southern Copper Corporation (SCCO) | 0.1 | $811M | 25k | 32869.98 | |
Kimco Realty Corporation (KIM) | 0.1 | $828M | 44k | 18640.00 | |
Nextera Energy (NEE) | 0.1 | $728M | 13k | 57461.88 | |
Humana (HUM) | 0.1 | $495M | 6.1k | 80542.54 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $521M | 6.4k | 81166.22 | |
Broadridge Financial Solutions (BR) | 0.1 | $489M | 20k | 24070.18 | |
Noble Corporation Com Stk | 0.1 | $444M | 11k | 39409.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $408M | 16k | 25619.81 | |
Goldman Sachs (GS) | 0.1 | $350M | 2.6k | 133091.91 | |
Apple (AAPL) | 0.1 | $372M | 1.1k | 335669.97 | |
Baxter International (BAX) | 0.1 | $299M | 5.0k | 59690.00 | |
International Business Machines (IBM) | 0.1 | $318M | 1.9k | 171514.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $319M | 3.0k | 106600.27 | |
Berkshire Hathaway (BRK.B) | 0.0 | $224M | 2.9k | 77390.00 | |
NetApp (NTAP) | 0.0 | $232M | 4.4k | 52780.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $204M | 2.8k | 73889.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $231M | 5.3k | 43630.04 | |
Emerson Electric (EMR) | 0.0 | $184M | 3.3k | 56250.38 | |
iShares Silver Trust (SLV) | 0.0 | $184M | 5.4k | 33840.14 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $183M | 2.3k | 80419.92 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $202M | 16k | 12520.01 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $113M | 2.0k | 56710.00 | |
Travelers Companies (TRV) | 0.0 | $100M | 1.7k | 58379.11 | |
Nordstrom (JWN) | 0.0 | $97M | 2.1k | 46940.32 | |
Johnson Controls | 0.0 | $89M | 2.1k | 41660.14 | |
Raytheon Company | 0.0 | $93M | 1.9k | 49851.21 | |
General Mills (GIS) | 0.0 | $87M | 2.3k | 37220.28 | |
Philip Morris International (PM) | 0.0 | $123M | 1.8k | 66769.82 | |
United Technologies Corporation | 0.0 | $125M | 1.4k | 88512.42 | |
Qualcomm (QCOM) | 0.0 | $121M | 2.1k | 56790.46 | |
0.0 | $133M | 263.00 | 506387.83 | ||
Precision Castparts | 0.0 | $94M | 568.00 | 164649.65 | |
Marathon Oil Corporation (MRO) | 0.0 | $134M | 2.5k | 52680.02 | |
Amazon (AMZN) | 0.0 | $113M | 554.00 | 204489.17 | |
NetLogic Microsystems | 0.0 | $88M | 2.2k | 40420.20 | |
VMware | 0.0 | $129M | 1.3k | 100229.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $118M | 1.9k | 61830.09 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $113M | 2.4k | 47230.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $54M | 1.2k | 45290.65 | |
Vale (VALE) | 0.0 | $45M | 1.4k | 31949.93 | |
HSBC Holdings (HSBC) | 0.0 | $33M | 673.00 | 49621.10 | |
ICICI Bank (IBN) | 0.0 | $84M | 1.7k | 49300.00 | |
Corning Incorporated (GLW) | 0.0 | $36M | 2.0k | 18150.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $53M | 3.2k | 16451.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $47M | 1.8k | 25799.78 | |
Caterpillar (CAT) | 0.0 | $50M | 466.00 | 106457.08 | |
Coca-Cola Company (KO) | 0.0 | $40M | 600.00 | 67288.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $53M | 1.0k | 51190.11 | |
McDonald's Corporation (MCD) | 0.0 | $60M | 708.00 | 84323.45 | |
Monsanto Company | 0.0 | $39M | 536.00 | 72535.45 | |
Wal-Mart Stores (WMT) | 0.0 | $30M | 564.00 | 53140.07 | |
Pfizer (PFE) | 0.0 | $37M | 1.8k | 20599.32 | |
Walt Disney Company (DIS) | 0.0 | $51M | 1.3k | 39040.43 | |
Bunge | 0.0 | $35M | 500.00 | 68950.00 | |
Dominion Resources (D) | 0.0 | $53M | 1.1k | 48271.08 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $30M | 227.00 | 131969.16 | |
Core Laboratories | 0.0 | $66M | 592.00 | 111538.85 | |
Eaton Corporation | 0.0 | $70M | 1.4k | 51450.52 | |
Genuine Parts Company (GPC) | 0.0 | $51M | 934.00 | 54400.43 | |
Host Hotels & Resorts (HST) | 0.0 | $36M | 2.1k | 16950.47 | |
Newmont Mining Corporation (NEM) | 0.0 | $54M | 1.0k | 53970.00 | |
Polaris Industries (PII) | 0.0 | $48M | 432.00 | 111168.98 | |
T. Rowe Price (TROW) | 0.0 | $56M | 919.00 | 60339.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $59M | 700.00 | 83870.00 | |
Union Pacific Corporation (UNP) | 0.0 | $64M | 613.00 | 104399.67 | |
Wells Fargo & Company (WFC) | 0.0 | $65M | 2.3k | 28059.63 | |
Boeing Company (BA) | 0.0 | $42M | 573.00 | 73926.70 | |
Avista Corporation (AVA) | 0.0 | $52M | 2.0k | 25690.11 | |
Analog Devices (ADI) | 0.0 | $41M | 1.1k | 39140.02 | |
Equity Residential (EQR) | 0.0 | $49M | 821.00 | 60000.00 | |
AstraZeneca (AZN) | 0.0 | $47M | 934.00 | 50070.66 | |
Health Care REIT | 0.0 | $38M | 723.00 | 52430.15 | |
Altria (MO) | 0.0 | $63M | 2.4k | 26409.82 | |
Cenovus Energy (CVE) | 0.0 | $38M | 1.0k | 37660.00 | |
ConocoPhillips (COP) | 0.0 | $70M | 927.00 | 75189.86 | |
Deere & Company (DE) | 0.0 | $40M | 486.00 | 82450.62 | |
Halliburton Company (HAL) | 0.0 | $76M | 1.5k | 51000.00 | |
Hewlett-Packard Company | 0.0 | $85M | 2.3k | 36399.83 | |
Intuitive Surgical (ISRG) | 0.0 | $63M | 168.00 | 372107.14 | |
Nike (NKE) | 0.0 | $35M | 386.00 | 89883.42 | |
Praxair | 0.0 | $56M | 516.00 | 108387.60 | |
Sigma-Aldrich Corporation | 0.0 | $32M | 441.00 | 73380.95 | |
Target Corporation (TGT) | 0.0 | $31M | 656.00 | 46910.06 | |
Vodafone | 0.0 | $32M | 1.2k | 26721.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $39M | 735.00 | 52897.96 | |
Illinois Tool Works (ITW) | 0.0 | $48M | 847.00 | 56489.96 | |
Clorox Company (CLX) | 0.0 | $34M | 510.00 | 67439.22 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $37M | 835.00 | 43730.54 | |
Vornado Realty Trust (VNO) | 0.0 | $36M | 383.00 | 93180.16 | |
priceline.com Incorporated | 0.0 | $63M | 122.00 | 511926.23 | |
Netflix (NFLX) | 0.0 | $34M | 130.00 | 262669.23 | |
Zimmer Holdings (ZBH) | 0.0 | $45M | 719.00 | 63200.28 | |
H.J. Heinz Company | 0.0 | $47M | 878.00 | 53280.18 | |
salesforce (CRM) | 0.0 | $66M | 446.00 | 148986.55 | |
Illumina (ILMN) | 0.0 | $56M | 747.00 | 75153.95 | |
Enterprise Products Partners (EPD) | 0.0 | $78M | 1.8k | 43209.94 | |
Berry Petroleum Company | 0.0 | $80M | 1.5k | 53130.00 | |
CenterPoint Energy (CNP) | 0.0 | $35M | 1.8k | 19349.97 | |
Infinera (INFN) | 0.0 | $44M | 6.4k | 6910.00 | |
Intuit (INTU) | 0.0 | $53M | 1.0k | 51859.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $33M | 725.00 | 45409.66 | |
Parker Drilling Company | 0.0 | $41M | 7.0k | 5850.00 | |
SCANA Corporation | 0.0 | $30M | 751.00 | 39370.17 | |
ARM Holdings | 0.0 | $57M | 2.0k | 28430.43 | |
BorgWarner (BWA) | 0.0 | $81M | 1.0k | 80787.49 | |
Frontier Oil Corporation | 0.0 | $70M | 2.2k | 32310.82 | |
Cheniere Energy (LNG) | 0.0 | $37M | 4.0k | 9160.00 | |
Kinross Gold Corp (KGC) | 0.0 | $40M | 2.5k | 15800.00 | |
Cameron International Corporation | 0.0 | $45M | 896.00 | 50290.18 | |
Market Vectors Gold Miners ETF | 0.0 | $38M | 700.00 | 54590.00 | |
ProShares UltraShort S&P500 | 0.0 | $29M | 1.4k | 20638.93 | |
Sonus Networks | 0.0 | $49M | 15k | 3240.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $59M | 1.2k | 47750.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $33M | 300.00 | 109340.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $57M | 779.00 | 73410.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $40M | 420.00 | 94850.00 | |
Simon Property (SPG) | 0.0 | $69M | 596.00 | 116229.87 | |
Motricity | 0.0 | $48M | 6.2k | 7729.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $55M | 657.00 | 84301.37 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $43M | 975.00 | 43660.51 | |
LMP Real Estate Income Fund | 0.0 | $47M | 4.4k | 10530.08 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.0 | $49M | 956.00 | 50719.67 | |
First Bancshares (FBMS) | 0.0 | $56M | 5.7k | 9929.96 | |
Morgan Stanley rupee/usd etn | 0.0 | $32M | 750.00 | 42030.67 | |
Citigroup (C) | 0.0 | $80M | 1.9k | 41639.79 | |
Covanta Holding Corporation | 0.0 | $2.4M | 143.00 | 16489.51 | |
Hasbro (HAS) | 0.0 | $15M | 343.00 | 43930.03 | |
Cit | 0.0 | $929k | 21.00 | 44238.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $9.3M | 127.00 | 73330.71 | |
Companhia de Bebidas das Americas | 0.0 | $4.0M | 120.00 | 33725.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.5M | 53.00 | 66452.83 | |
TIM Participacoes SA | 0.0 | $1.3M | 26.00 | 49192.31 | |
BHP Billiton | 0.0 | $3.1M | 40.00 | 78425.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.6M | 182.00 | 30681.32 | |
Time Warner | 0.0 | $6.9M | 191.00 | 36366.49 | |
Cnooc | 0.0 | $16M | 67.00 | 235955.22 | |
Focus Media Holding | 0.0 | $4.9M | 156.00 | 31108.97 | |
Northeast Utilities System | 0.0 | $23M | 653.00 | 35169.98 | |
Annaly Capital Management | 0.0 | $26M | 1.4k | 18039.94 | |
Western Union Company (WU) | 0.0 | $2.0M | 99.00 | 20030.30 | |
American Express Company (AXP) | 0.0 | $2.1M | 41.00 | 51707.32 | |
Bank of America Corporation (BAC) | 0.0 | $24M | 2.2k | 10959.43 | |
People's United Financial | 0.0 | $10M | 770.00 | 13440.26 | |
SEI Investments Company (SEIC) | 0.0 | $2.4M | 105.00 | 22504.76 | |
Ubs Ag Cmn | 0.0 | $12M | 628.00 | 18259.55 | |
AutoNation (AN) | 0.0 | $7.3M | 200.00 | 36610.00 | |
Canadian Natl Ry (CNI) | 0.0 | $10M | 127.00 | 79913.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $11M | 137.00 | 81233.58 | |
Ecolab (ECL) | 0.0 | $1.8M | 32.00 | 56375.00 | |
FedEx Corporation (FDX) | 0.0 | $10M | 109.00 | 94862.39 | |
Range Resources (RRC) | 0.0 | $19M | 346.00 | 55514.45 | |
Republic Services (RSG) | 0.0 | $15M | 500.00 | 30850.00 | |
Peabody Energy Corporation | 0.0 | $17M | 295.00 | 58908.47 | |
Via | 0.0 | $24M | 474.00 | 51000.00 | |
Health Care SPDR (XLV) | 0.0 | $426k | 12.00 | 35500.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $25M | 515.00 | 48219.42 | |
Norfolk Southern (NSC) | 0.0 | $25M | 332.00 | 74930.72 | |
Sony Corporation (SONY) | 0.0 | $5.1M | 194.00 | 26386.60 | |
CBS Corporation | 0.0 | $6.6M | 233.00 | 28489.27 | |
Great Plains Energy Incorporated | 0.0 | $13M | 629.00 | 20729.73 | |
Brookfield Asset Management | 0.0 | $2.7M | 82.00 | 33170.73 | |
Consolidated Edison (ED) | 0.0 | $8.8M | 166.00 | 53240.96 | |
Duke Energy Corporation | 0.0 | $17M | 878.00 | 18829.16 | |
KB Home (KBH) | 0.0 | $5.4M | 550.00 | 9780.00 | |
Lennar Corporation (LEN) | 0.0 | $7.3M | 400.00 | 18150.00 | |
Pulte (PHM) | 0.0 | $7.3M | 955.00 | 7659.69 | |
American Tower Corporation | 0.0 | $1.3M | 24.00 | 52333.33 | |
Cameco Corporation (CCJ) | 0.0 | $1.3M | 50.00 | 26360.00 | |
CarMax (KMX) | 0.0 | $2.6M | 78.00 | 33064.10 | |
Carnival Corporation (CCL) | 0.0 | $7.0M | 186.00 | 37634.41 | |
Carter's (CRI) | 0.0 | $1.4M | 46.00 | 30760.87 | |
Citrix Systems | 0.0 | $24M | 302.00 | 80000.00 | |
Coach | 0.0 | $7.4M | 116.00 | 63956.90 | |
Continental Resources | 0.0 | $1.7M | 26.00 | 64923.08 | |
Cummins (CMI) | 0.0 | $9.2M | 89.00 | 103438.20 | |
Digital Realty Trust (DLR) | 0.0 | $28M | 460.00 | 61780.43 | |
Edwards Lifesciences (EW) | 0.0 | $697k | 8.00 | 87125.00 | |
Fidelity National Financial | 0.0 | $11M | 675.00 | 15740.74 | |
Franklin Resources (BEN) | 0.0 | $4.5M | 34.00 | 131294.12 | |
Harsco Corporation (NVRI) | 0.0 | $14M | 425.00 | 32600.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $8.4M | 350.00 | 24060.00 | |
Hubbell Incorporated | 0.0 | $3.1M | 47.00 | 64957.45 | |
Hudson City Ban | 0.0 | $10M | 1.2k | 8190.36 | |
Mattel (MAT) | 0.0 | $17M | 632.00 | 27490.51 | |
Microchip Technology (MCHP) | 0.0 | $4.1M | 107.00 | 37897.20 | |
Nalco Holding Company | 0.0 | $2.6M | 92.00 | 27815.22 | |
Paychex (PAYX) | 0.0 | $20M | 654.00 | 30720.18 | |
Pitney Bowes (PBI) | 0.0 | $700k | 30.00 | 23333.33 | |
Public Storage (PSA) | 0.0 | $14M | 119.00 | 113705.88 | |
Stanley Black & Decker (SWK) | 0.0 | $7.2M | 100.00 | 72050.00 | |
McGraw-Hill Companies | 0.0 | $25M | 596.00 | 41909.40 | |
Ultra Petroleum | 0.0 | $11M | 230.00 | 45800.00 | |
V.F. Corporation (VFC) | 0.0 | $9.8M | 90.00 | 108566.67 | |
W.W. Grainger (GWW) | 0.0 | $28M | 185.00 | 153648.65 | |
Willis Group Holdings | 0.0 | $12M | 280.00 | 41110.71 | |
Brown-Forman Corporation (BF.B) | 0.0 | $23M | 311.00 | 74691.32 | |
Global Payments (GPN) | 0.0 | $2.6M | 50.00 | 51000.00 | |
Kinder Morgan Management | 0.0 | $2.2M | 33.00 | 65575.76 | |
Transocean (RIG) | 0.0 | $8.2M | 127.00 | 64566.93 | |
AFLAC Incorporated (AFL) | 0.0 | $19M | 411.00 | 46678.83 | |
Airgas | 0.0 | $4.1M | 58.00 | 70051.72 | |
Automatic Data Processing (ADP) | 0.0 | $27M | 520.00 | 52680.77 | |
Avery Dennison Corporation (AVY) | 0.0 | $12M | 303.00 | 38630.36 | |
Supervalu | 0.0 | $12M | 1.3k | 9409.91 | |
Boston Scientific Corporation (BSX) | 0.0 | $24M | 3.5k | 6910.01 | |
Itron (ITRI) | 0.0 | $626k | 13.00 | 48153.85 | |
KBR (KBR) | 0.0 | $5.1M | 135.00 | 37688.89 | |
Nu Skin Enterprises (NUS) | 0.0 | $7.9M | 211.00 | 37549.76 | |
Ross Stores (ROST) | 0.0 | $3.0M | 38.00 | 80105.26 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $749k | 13.00 | 57615.38 | |
Akamai Technologies (AKAM) | 0.0 | $16M | 500.00 | 31470.00 | |
Briggs & Stratton Corporation | 0.0 | $17M | 855.00 | 19859.65 | |
Comerica Incorporated (CMA) | 0.0 | $7.1M | 206.00 | 34572.82 | |
Progress Energy | 0.0 | $18M | 376.00 | 48010.64 | |
Steris Corporation | 0.0 | $910k | 26.00 | 35000.00 | |
Las Vegas Sands (LVS) | 0.0 | $9.4M | 222.00 | 42207.21 | |
E.I. du Pont de Nemours & Company | 0.0 | $25M | 469.00 | 54042.64 | |
Waddell & Reed Financial | 0.0 | $2.9M | 80.00 | 36350.00 | |
Thoratec Corporation | 0.0 | $722k | 22.00 | 32818.18 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.8M | 300.00 | 29180.00 | |
Everest Re Group (EG) | 0.0 | $12M | 145.00 | 81751.72 | |
Xilinx | 0.0 | $7.7M | 211.00 | 36473.93 | |
Masco Corporation (MAS) | 0.0 | $15M | 1.3k | 12029.92 | |
National-Oilwell Var | 0.0 | $6.7M | 86.00 | 78209.30 | |
Tyson Foods (TSN) | 0.0 | $29M | 1.5k | 19419.42 | |
Agrium | 0.0 | $7.3M | 83.00 | 87759.04 | |
Haemonetics Corporation (HAE) | 0.0 | $12M | 188.00 | 64372.34 | |
PAREXEL International Corporation | 0.0 | $1.2M | 49.00 | 23571.43 | |
Rockwell Collins | 0.0 | $22M | 361.00 | 61689.75 | |
Waters Corporation (WAT) | 0.0 | $12M | 124.00 | 95733.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $17M | 457.00 | 37579.87 | |
Kroger (KR) | 0.0 | $2.7M | 110.00 | 24800.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $21M | 363.00 | 57000.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $16M | 250.00 | 64392.00 | |
Yum! Brands (YUM) | 0.0 | $10M | 186.00 | 55241.94 | |
Forward Air Corporation (FWRD) | 0.0 | $1.1M | 34.00 | 33794.12 | |
Air Products & Chemicals (APD) | 0.0 | $29M | 304.00 | 95578.95 | |
McKesson Corporation (MCK) | 0.0 | $28M | 332.00 | 83650.60 | |
NiSource (NI) | 0.0 | $14M | 693.00 | 20249.64 | |
Partner Re | 0.0 | $2.5M | 37.00 | 68864.86 | |
AGCO Corporation (AGCO) | 0.0 | $2.5M | 50.00 | 49360.00 | |
Avnet (AVT) | 0.0 | $6.4M | 200.00 | 31880.00 | |
Alcoa | 0.0 | $6.3M | 400.00 | 15860.00 | |
Allergan | 0.0 | $8.7M | 104.00 | 83288.46 | |
Baker Hughes Incorporated | 0.0 | $8.0M | 110.00 | 72536.36 | |
BB&T Corporation | 0.0 | $1.4M | 51.00 | 26843.14 | |
CareFusion Corporation | 0.0 | $1.3M | 47.00 | 27170.21 | |
Cemex SAB de CV (CX) | 0.0 | $5.9M | 681.00 | 8600.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $21M | 238.00 | 87407.56 | |
eBay (EBAY) | 0.0 | $23M | 700.00 | 32270.00 | |
Hitachi (HTHIY) | 0.0 | $3.2M | 53.00 | 59566.04 | |
Honda Motor (HMC) | 0.0 | $4.7M | 122.00 | 38606.56 | |
Honeywell International (HON) | 0.0 | $536k | 9.00 | 59555.56 | |
News Corporation | 0.0 | $5.3M | 299.00 | 17699.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.6M | 92.00 | 104043.48 | |
Rio Tinto (RIO) | 0.0 | $6.0M | 83.00 | 72325.30 | |
Royal Dutch Shell | 0.0 | $13M | 187.00 | 71139.04 | |
Royal Dutch Shell | 0.0 | $25M | 343.00 | 71760.93 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.7M | 92.00 | 40173.91 | |
Stryker Corporation (SYK) | 0.0 | $11M | 193.00 | 58689.12 | |
Tyco International Ltd S hs | 0.0 | $4.2M | 85.00 | 49423.53 | |
UnitedHealth (UNH) | 0.0 | $26M | 503.00 | 51586.48 | |
Walgreen Company | 0.0 | $7.4M | 174.00 | 42459.77 | |
Xerox Corporation | 0.0 | $26M | 2.4k | 10409.96 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 73.00 | 21863.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $21M | 306.00 | 68281.05 | |
Ford Motor Company (F) | 0.0 | $5.8M | 422.00 | 13789.10 | |
Danaher Corporation (DHR) | 0.0 | $6.8M | 128.00 | 53000.00 | |
Shire | 0.0 | $2.7M | 29.00 | 94241.38 | |
Canon (CAJPY) | 0.0 | $5.6M | 117.00 | 47572.65 | |
Lazard Ltd-cl A shs a | 0.0 | $1.2M | 32.00 | 37125.00 | |
Jacobs Engineering | 0.0 | $3.7M | 86.00 | 43255.81 | |
Southern Company (SO) | 0.0 | $11M | 275.00 | 40381.82 | |
Starbucks Corporation (SBUX) | 0.0 | $13M | 332.00 | 39484.94 | |
Accenture (ACN) | 0.0 | $13M | 219.00 | 60420.09 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.7M | 46.00 | 58000.00 | |
EOG Resources (EOG) | 0.0 | $9.8M | 94.00 | 104553.19 | |
Marriott International (MAR) | 0.0 | $22M | 629.00 | 35491.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.3M | 66.00 | 125272.73 | |
Prestige Brands Holdings (PBH) | 0.0 | $617k | 48.00 | 12854.17 | |
Sara Lee | 0.0 | $1.9M | 100.00 | 18990.00 | |
USG Corporation | 0.0 | $13M | 920.00 | 14340.22 | |
Barclays (BCS) | 0.0 | $3.6M | 222.00 | 16427.93 | |
Nicor | 0.0 | $3.3M | 61.00 | 54721.31 | |
Tupperware Brands Corporation (TUP) | 0.0 | $14M | 200.00 | 67450.00 | |
Prudential Financial (PRU) | 0.0 | $2.2M | 34.00 | 63588.24 | |
ITT Educational Services (ESINQ) | 0.0 | $27M | 350.00 | 78240.00 | |
FactSet Research Systems (FDS) | 0.0 | $28M | 277.00 | 102321.30 | |
WMS Industries | 0.0 | $676k | 22.00 | 30727.27 | |
D.R. Horton (DHI) | 0.0 | $7.0M | 605.00 | 11520.66 | |
Omni (OMC) | 0.0 | $13M | 262.00 | 48160.31 | |
Strayer Education | 0.0 | $13M | 100.00 | 126390.00 | |
Telephone & Data Sys Inc spl | 0.0 | $10M | 382.00 | 26929.32 | |
St. Joe Company (JOE) | 0.0 | $7.2M | 345.00 | 20840.58 | |
Big Lots (BIG) | 0.0 | $1.1M | 34.00 | 33176.47 | |
PetroChina Company | 0.0 | $876k | 6.00 | 146000.00 | |
Frontier Communications | 0.0 | $7.6M | 936.00 | 8069.44 | |
New York Community Ban (NYCB) | 0.0 | $15M | 977.00 | 14989.76 | |
Old Republic International Corporation (ORI) | 0.0 | $12M | 1.0k | 11750.00 | |
Public Service Enterprise (PEG) | 0.0 | $758k | 23.00 | 32956.52 | |
Sempra Energy (SRE) | 0.0 | $23M | 443.00 | 52880.36 | |
Xcel Energy (XEL) | 0.0 | $14M | 565.00 | 24300.88 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.1M | 150.00 | 54040.00 | |
Telecom Corp of New Zealand | 0.0 | $15M | 1.5k | 10100.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $27M | 344.00 | 78840.12 | |
City National Corporation | 0.0 | $1.0M | 19.00 | 54263.16 | |
IDEX Corporation (IEX) | 0.0 | $2.4M | 52.00 | 45846.15 | |
Paccar (PCAR) | 0.0 | $18M | 349.00 | 51091.69 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 14.00 | 89571.43 | |
Robert Half International (RHI) | 0.0 | $3.1M | 115.00 | 27034.78 | |
Roper Industries (ROP) | 0.0 | $1.5M | 18.00 | 83333.33 | |
J.M. Smucker Company (SJM) | 0.0 | $23M | 304.00 | 76440.79 | |
Sina Corporation | 0.0 | $13M | 120.00 | 104116.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.7M | 80.00 | 83962.50 | |
Kennametal (KMT) | 0.0 | $3.0M | 71.00 | 42211.27 | |
HCC Insurance Holdings | 0.0 | $2.9M | 91.00 | 31505.49 | |
Wynn Resorts (WYNN) | 0.0 | $12M | 82.00 | 143524.39 | |
Investment Technology | 0.0 | $434k | 31.00 | 14000.00 | |
Toro Company (TTC) | 0.0 | $848k | 14.00 | 60571.43 | |
Donaldson Company (DCI) | 0.0 | $1.8M | 30.00 | 60666.67 | |
Ventas (VTR) | 0.0 | $23M | 438.00 | 52710.05 | |
Cablevision Systems Corporation | 0.0 | $22M | 608.00 | 36210.53 | |
Semiconductor HOLDRs | 0.0 | $852k | 25.00 | 34080.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $15M | 364.00 | 41329.67 | |
Juniper Networks (JNPR) | 0.0 | $7.9M | 251.00 | 31517.93 | |
Activision Blizzard | 0.0 | $16M | 1.4k | 11679.68 | |
Invesco (IVZ) | 0.0 | $14M | 614.00 | 23400.65 | |
Estee Lauder Companies (EL) | 0.0 | $7.0M | 67.00 | 105194.03 | |
Mead Johnson Nutrition | 0.0 | $9.9M | 146.00 | 67547.95 | |
Entergy Corporation (ETR) | 0.0 | $7.2M | 106.00 | 68283.02 | |
Express Scripts | 0.0 | $9.5M | 175.00 | 54000.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.3M | 68.00 | 19411.76 | |
Broadcom Corporation | 0.0 | $2.0M | 59.00 | 33644.07 | |
Eaton Vance | 0.0 | $19M | 638.00 | 30230.41 | |
Alumina (AWCMY) | 0.0 | $23M | 2.5k | 9200.00 | |
ATP Oil & Gas Corporation | 0.0 | $3.1M | 200.00 | 15310.00 | |
Brasil Telecom SA | 0.0 | $4.7M | 163.00 | 28662.58 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $11M | 190.00 | 59668.42 | |
Clean Energy Fuels (CLNE) | 0.0 | $13M | 1.0k | 13150.00 | |
Key (KEY) | 0.0 | $6.5M | 775.00 | 8330.32 | |
Marshall & Ilsley Corporation | 0.0 | $7.4M | 930.00 | 7969.89 | |
Cliffs Natural Resources | 0.0 | $11M | 117.00 | 92452.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13M | 2.0k | 6419.90 | |
Hecla Mining Company (HL) | 0.0 | $462k | 60.00 | 7700.00 | |
Ingram Micro | 0.0 | $17M | 910.00 | 18139.56 | |
Key Energy Services | 0.0 | $3.9M | 217.00 | 18000.00 | |
Oshkosh Corporation (OSK) | 0.0 | $13M | 455.00 | 28940.66 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | 45.00 | 49666.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.8M | 140.00 | 56021.43 | |
Synaptics, Incorporated (SYNA) | 0.0 | $541k | 21.00 | 25761.90 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $9.4M | 317.00 | 29700.32 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 59.00 | 33254.24 | |
Atwood Oceanics | 0.0 | $1.1M | 26.00 | 44153.85 | |
Bill Barrett Corporation | 0.0 | $835k | 18.00 | 46388.89 | |
Benchmark Electronics (BHE) | 0.0 | $727k | 44.00 | 16522.73 | |
Commerce Bancshares (CBSH) | 0.0 | $22M | 518.00 | 43000.00 | |
Colonial Properties Trust | 0.0 | $6.5M | 317.00 | 20400.63 | |
Chipotle Mexican Grill (CMG) | 0.0 | $25M | 80.00 | 308212.50 | |
CPFL Energia | 0.0 | $3.5M | 40.00 | 86900.00 | |
Dorchester Minerals (DMLP) | 0.0 | $27M | 1.0k | 26910.00 | |
Euronet Worldwide (EEFT) | 0.0 | $971k | 63.00 | 15412.70 | |
E-House | 0.0 | $4.9M | 500.00 | 9810.00 | |
First Niagara Financial | 0.0 | $1.6M | 118.00 | 13203.39 | |
Fuel Systems Solutions | 0.0 | $648k | 26.00 | 24923.08 | |
Harmonic (HLIT) | 0.0 | $904k | 125.00 | 7232.00 | |
InterDigital (IDCC) | 0.0 | $899k | 22.00 | 40863.64 | |
InterContinental Hotels | 0.0 | $3.1M | 148.00 | 20675.68 | |
ITT Corporation | 0.0 | $5.9M | 100.00 | 58930.00 | |
Layne Christensen Company | 0.0 | $879k | 29.00 | 30310.34 | |
MetLife (MET) | 0.0 | $2.2M | 50.00 | 43880.00 | |
MVC Capital | 0.0 | $265k | 20.00 | 13250.00 | |
Navigators | 0.0 | $752k | 16.00 | 47000.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $23M | 506.00 | 44610.67 | |
Oneok Partners | 0.0 | $13M | 150.00 | 85300.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.7M | 102.00 | 17107.84 | |
Semtech Corporation (SMTC) | 0.0 | $1.2M | 45.00 | 27355.56 | |
Synchronoss Technologies | 0.0 | $3.2M | 100.00 | 31730.00 | |
Sun Hydraulics Corporation | 0.0 | $956k | 20.00 | 47800.00 | |
Suburban Propane Partners (SPH) | 0.0 | $23M | 447.00 | 52344.52 | |
TTM Technologies (TTMI) | 0.0 | $1.1M | 70.00 | 16028.57 | |
Abb (ABBNY) | 0.0 | $6.5M | 251.00 | 25948.21 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 395.00 | 29718.99 | |
General Cable Corporation | 0.0 | $1.3M | 30.00 | 42600.00 | |
Bank Mutual Corporation | 0.0 | $6.7M | 1.8k | 3670.12 | |
British American Tobac (BTI) | 0.0 | $13M | 149.00 | 88000.00 | |
Cubist Pharmaceuticals | 0.0 | $468k | 13.00 | 36000.00 | |
Energen Corporation | 0.0 | $23M | 408.00 | 56500.00 | |
Hexcel Corporation (HXL) | 0.0 | $3.5M | 161.00 | 21888.20 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.3M | 52.00 | 24096.15 | |
MFA Mortgage Investments | 0.0 | $12M | 1.5k | 8039.79 | |
Neustar | 0.0 | $2.4M | 92.00 | 26195.65 | |
OmniVision Technologies | 0.0 | $766k | 22.00 | 34818.18 | |
Southern Union Company | 0.0 | $4.5M | 111.00 | 40144.14 | |
Virginia Commerce Ban | 0.0 | $437k | 74.00 | 5905.41 | |
Wabtec Corporation (WAB) | 0.0 | $1.8M | 27.00 | 65703.70 | |
Alexander & Baldwin | 0.0 | $6.3M | 130.00 | 48161.54 | |
BancFirst Corporation (BANF) | 0.0 | $347k | 9.00 | 38555.56 | |
BT | 0.0 | $9.3M | 283.00 | 32703.18 | |
Calgon Carbon Corporation | 0.0 | $1.2M | 71.00 | 17000.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10M | 177.00 | 56847.46 | |
Carnival (CUK) | 0.0 | $2.7M | 70.00 | 38828.57 | |
Covance | 0.0 | $1.1M | 19.00 | 59368.42 | |
AgFeed Industries | 0.0 | $3.1M | 2.6k | 1210.00 | |
Chart Industries (GTLS) | 0.0 | $4.1M | 76.00 | 53986.84 | |
Hancock Holding Company (HWC) | 0.0 | $651k | 21.00 | 31000.00 | |
ORIX Corporation (IX) | 0.0 | $3.4M | 70.00 | 48828.57 | |
Merit Medical Systems (MMSI) | 0.0 | $1.1M | 63.00 | 17968.25 | |
Corporate Office Properties Trust (CDP) | 0.0 | $14M | 464.00 | 31109.91 | |
Owens & Minor (OMI) | 0.0 | $22M | 634.00 | 34490.54 | |
Portfolio Recovery Associates | 0.0 | $1.0M | 12.00 | 84833.33 | |
Rockwell Automation (ROK) | 0.0 | $7.7M | 89.00 | 86786.52 | |
St. Jude Medical | 0.0 | $23M | 473.00 | 47680.76 | |
Dendreon Corporation | 0.0 | $3.9M | 100.00 | 39440.00 | |
Mesabi Trust (MSB) | 0.0 | $3.3M | 100.00 | 33480.00 | |
United Natural Foods (UNFI) | 0.0 | $1.1M | 25.00 | 42640.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $11M | 171.00 | 63485.38 | |
Jamba | 0.0 | $2.1M | 1.0k | 2140.00 | |
Oil Service HOLDRs | 0.0 | $28M | 187.00 | 152000.00 | |
Siemens (SIEGY) | 0.0 | $13M | 91.00 | 137549.45 | |
Superior Energy Services | 0.0 | $892k | 24.00 | 37166.67 | |
Nortel Inversora | 0.0 | $2.9M | 100.00 | 28620.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $21M | 375.00 | 57050.67 | |
Southwest Ban | 0.0 | $362k | 37.00 | 9783.78 | |
First American Financial (FAF) | 0.0 | $18M | 1.2k | 15650.00 | |
Ivanhoe Mines | 0.0 | $15M | 582.00 | 25300.69 | |
MELA Sciences | 0.0 | $5.9M | 2.5k | 2340.00 | |
Precision Drilling Corporation | 0.0 | $5.8M | 403.00 | 14359.80 | |
Nabors Industries | 0.0 | $788k | 32.00 | 24625.00 | |
Weatherford International Lt reg | 0.0 | $18M | 953.00 | 18751.31 | |
Brasil Telecom Sa | 0.0 | $5.9M | 547.00 | 10780.62 | |
Manulife Finl Corp (MFC) | 0.0 | $16M | 922.00 | 17660.52 | |
Brandywine Realty Trust (BDN) | 0.0 | $7.6M | 652.00 | 11588.96 | |
AECOM Technology Corporation (ACM) | 0.0 | $8.2M | 301.00 | 27338.87 | |
Chimera Investment Corporation | 0.0 | $12M | 3.6k | 3460.11 | |
iShares S&P 100 Index (OEF) | 0.0 | $16M | 280.00 | 58739.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $16M | 150.00 | 106333.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $17M | 170.00 | 97700.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27M | 244.00 | 110950.82 | |
Seadrill | 0.0 | $12M | 342.00 | 35280.70 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22M | 1.4k | 15349.83 | |
Silver Wheaton Corp | 0.0 | $22M | 650.00 | 33000.00 | |
Vale | 0.0 | $5.8M | 199.00 | 28959.80 | |
Weingarten Realty Investors | 0.0 | $352k | 14.00 | 25142.86 | |
American Capital Agency | 0.0 | $12M | 419.00 | 29112.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $19M | 306.00 | 60300.65 | |
Market Vectors Agribusiness | 0.0 | $5.4M | 100.00 | 53790.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $534k | 24.00 | 22250.00 | |
Valeant Pharmaceuticals Int | 0.0 | $2.5M | 48.00 | 51958.33 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $819k | 24.00 | 34125.00 | |
Babcock & Wilcox | 0.0 | $17M | 599.00 | 27709.52 | |
QEP Resources | 0.0 | $8.6M | 206.00 | 41830.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $25M | 362.00 | 68378.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19M | 236.00 | 80398.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21M | 373.00 | 55989.28 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $26M | 986.00 | 26339.76 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.6M | 275.00 | 9570.91 | |
DNP Select Income Fund (DNP) | 0.0 | $11M | 1.1k | 10000.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16M | 218.00 | 74270.64 | |
General Motors Company (GM) | 0.0 | $880k | 29.00 | 30344.83 | |
Jones Group | 0.0 | $8.6M | 795.00 | 10850.31 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.3M | 90.00 | 48255.56 | |
Capitol Federal Financial (CFFN) | 0.0 | $9.8M | 837.00 | 11759.86 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.9M | 95.00 | 61768.42 | |
Vanguard European ETF (VGK) | 0.0 | $20M | 365.00 | 53528.77 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $3.4M | 55.00 | 61927.27 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $5.0M | 400.00 | 12420.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $9.6M | 200.00 | 47800.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24M | 280.00 | 84000.00 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $4.4M | 100.00 | 43880.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $7.7M | 217.00 | 35612.90 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $6.3M | 104.00 | 60586.54 | |
Enerplus Corp (ERF) | 0.0 | $2.5M | 78.00 | 31602.56 | |
Direxion Daily Finan. Bull 3X | 0.0 | $12M | 450.00 | 25640.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.2M | 1.0k | 5040.00 | |
ProShares UltraShort Yen | 0.0 | $12M | 781.00 | 15129.32 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $6.1M | 410.00 | 14863.41 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $3.3M | 550.00 | 6070.91 | |
Index IQ Canada Small Cap ETF | 0.0 | $6.4M | 200.00 | 32180.00 | |
Nuveen Quality Income Municipal Fund | 0.0 | $8.1M | 600.00 | 13520.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $3.5M | 200.00 | 17420.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $2.7M | 200.00 | 13620.00 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $4.8M | 500.00 | 9550.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $29M | 729.00 | 39389.57 | |
ProShares UltraShort Euro (EUO) | 0.0 | $17M | 1.0k | 16758.00 | |
ProShares UltraShort Real Estate | 0.0 | $14M | 1.0k | 14280.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.2M | 100.00 | 32030.00 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $19M | 490.00 | 38889.80 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.9M | 100.00 | 29240.00 | |
Morgan Stanley renmin/usd etn | 0.0 | $28M | 700.00 | 40270.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.4M | 75.00 | 31493.33 | |
Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.0 | $15M | 380.00 | 38410.53 | |
Covidien | 0.0 | $18M | 328.00 | 53231.71 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $3.9M | 112.00 | 34678.57 | |
Proshares Tr pshs ulsh sc 600 | 0.0 | $6.7M | 150.00 | 44540.00 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $26M | 500.00 | 52120.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.4M | 1.8k | 2410.58 | |
Mosaic (MOS) | 0.0 | $474k | 7.00 | 67714.29 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.9M | 91.00 | 21087.91 |