First Allied Asset Management as of June 30, 2012
Portfolio Holdings for First Allied Asset Management
First Allied Asset Management holds 547 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 |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $18B | 151k | 117589.46 | |
iShares Lehman MBS Bond Fund (MBB) | 4.2 | $14B | 129k | 108439.75 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $12B | 302k | 39929.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $11B | 108k | 104710.38 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $10B | 316k | 31570.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $7.6B | 69k | 110070.19 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $7.6B | 173k | 43870.15 | |
Wisdomtree Tr em lcl debt (ELD) | 2.2 | $7.1B | 141k | 50620.16 | |
PowerShares DB Com Indx Trckng Fund | 2.1 | $6.9B | 268k | 25750.27 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $5.8B | 54k | 107929.65 | |
Vanguard REIT ETF (VNQ) | 1.7 | $5.6B | 85k | 65429.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $5.2B | 57k | 91289.09 | |
iShares S&P 500 Value Index (IVE) | 1.5 | $5.1B | 82k | 62280.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $4.6B | 118k | 39029.94 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $4.6B | 81k | 56190.19 | |
Vanguard Growth ETF (VUG) | 1.4 | $4.5B | 66k | 68009.52 | |
SPDR Gold Trust (GLD) | 1.3 | $4.3B | 28k | 155190.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.3B | 25k | 171304.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $4.3B | 36k | 119706.26 | |
SPDR S&P Oil & Gas Equipt & Servs. | 1.2 | $4.1B | 135k | 30710.19 | |
iShares S&P Global Telecommunicat. (IXP) | 1.2 | $3.9B | 68k | 57579.59 | |
MFS Government Markets Income Trust (MGF) | 1.1 | $3.8B | 545k | 6930.01 | |
Putnam Master Int. Income (PIM) | 1.1 | $3.7B | 729k | 5120.03 | |
PowerShares Preferred Portfolio | 1.1 | $3.7B | 257k | 14520.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.7B | 47k | 79150.42 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.5B | 45k | 79559.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.5B | 39k | 88821.44 | |
MFS Charter Income Trust (MCR) | 1.1 | $3.5B | 358k | 9810.06 | |
SPDR DJ International Real Estate ETF (RWX) | 1.1 | $3.5B | 94k | 36779.68 | |
Templeton Global Income Fund (SABA) | 1.0 | $3.4B | 369k | 9250.34 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.3B | 30k | 111301.33 | |
Chevron Corporation (CVX) | 1.0 | $3.2B | 30k | 105501.99 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $3.1B | 138k | 22519.34 | |
Waddell & Reed Financial | 0.9 | $2.9B | 95k | 30279.96 | |
MFS Intermediate Income Trust (MIN) | 0.9 | $2.9B | 442k | 6510.01 | |
At&t (T) | 0.9 | $2.8B | 80k | 35660.25 | |
PowerShares Insured Nati Muni Bond | 0.8 | $2.8B | 111k | 25210.25 | |
Merck & Co (MRK) | 0.8 | $2.8B | 67k | 41752.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.7B | 70k | 39135.03 | |
Templeton Emerging Markets Income Fund (TEI) | 0.8 | $2.8B | 175k | 15740.19 | |
Ca | 0.8 | $2.7B | 100k | 27090.16 | |
Claymore/BNY Mellon BRIC | 0.8 | $2.7B | 79k | 34080.04 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.7B | 31k | 84379.91 | |
HCP | 0.8 | $2.6B | 58k | 44151.19 | |
SYSCO Corporation (SYY) | 0.8 | $2.6B | 86k | 29810.10 | |
Procter & Gamble Company (PG) | 0.8 | $2.5B | 41k | 61254.35 | |
AFLAC Incorporated (AFL) | 0.7 | $2.4B | 56k | 42590.29 | |
CenterPoint Energy (CNP) | 0.7 | $2.4B | 116k | 20670.12 | |
iShares MSCI Canada Index (EWC) | 0.7 | $2.4B | 92k | 25840.18 | |
Waste Management (WM) | 0.7 | $2.3B | 69k | 33400.45 | |
ProShares UltraShort 20+ Year Trea | 0.7 | $2.3B | 145k | 15839.97 | |
Bk Nova Cad (BNS) | 0.7 | $2.2B | 42k | 51790.87 | |
Hasbro (HAS) | 0.7 | $2.1B | 64k | 33870.07 | |
Eaton Corporation | 0.6 | $2.1B | 53k | 39630.95 | |
Novartis (NVS) | 0.6 | $2.1B | 38k | 55900.69 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $2.1B | 38k | 55261.43 | |
Cohen & Steers infrastucture Fund (UTF) | 0.6 | $2.1B | 120k | 17199.98 | |
Diamond Offshore Drilling | 0.6 | $2.1B | 35k | 59132.20 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $2.0B | 71k | 28450.11 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.0B | 55k | 35949.89 | |
Eaton Vance | 0.6 | $2.0B | 73k | 26950.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.9B | 24k | 81132.28 | |
ConocoPhillips (COP) | 0.6 | $1.9B | 34k | 55880.93 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $1.8B | 107k | 16679.94 | |
Microchip Technology (MCHP) | 0.5 | $1.7B | 52k | 33080.42 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $1.7B | 106k | 16300.58 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7B | 20k | 85570.54 | |
Cisco Systems (CSCO) | 0.5 | $1.5B | 90k | 17170.00 | |
Darden Restaurants (DRI) | 0.5 | $1.5B | 29k | 50631.22 | |
Target Corporation (TGT) | 0.5 | $1.5B | 26k | 58190.04 | |
Stryker Corporation (SYK) | 0.4 | $1.4B | 26k | 55100.00 | |
Celgene Corporation | 0.4 | $1.5B | 23k | 64160.00 | |
Public Service Enterprise (PEG) | 0.4 | $1.4B | 44k | 32500.05 | |
Nextera Energy (NEE) | 0.4 | $1.4B | 20k | 68810.28 | |
Qualcomm (QCOM) | 0.4 | $1.4B | 25k | 55680.00 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4B | 23k | 59900.00 | |
Campbell Soup Company (CPB) | 0.4 | $1.3B | 40k | 33380.00 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.3B | 26k | 50570.11 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.3B | 59k | 21950.00 | |
Allstate Corporation (ALL) | 0.4 | $1.3B | 36k | 35090.00 | |
Vodafone | 0.4 | $1.3B | 46k | 28180.04 | |
Molson Coors Brewing Company (TAP) | 0.4 | $1.2B | 29k | 41610.00 | |
EMC Corporation | 0.4 | $1.2B | 48k | 25629.99 | |
Noble Corporation Com Stk | 0.4 | $1.2B | 38k | 32530.00 | |
Tortoise Energy Infrastructure | 0.4 | $1.2B | 31k | 39901.86 | |
Kellogg Company (K) | 0.4 | $1.2B | 24k | 49330.00 | |
Halliburton Company (HAL) | 0.3 | $1.2B | 41k | 28390.00 | |
Abbott Laboratories (ABT) | 0.3 | $1.1B | 17k | 64470.03 | |
Juniper Networks (JNPR) | 0.3 | $1.0B | 64k | 16310.00 | |
Microsoft Corporation (MSFT) | 0.3 | $1.0B | 34k | 30590.06 | |
Johnson & Johnson (JNJ) | 0.3 | $949M | 14k | 67559.68 | |
Intel Corporation (INTC) | 0.3 | $889M | 33k | 26650.32 | |
Vanguard Value ETF (VTV) | 0.3 | $868M | 16k | 55938.67 | |
Eli Lilly & Co. (LLY) | 0.2 | $758M | 18k | 42909.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $700M | 20k | 35730.16 | |
Oracle Corporation (ORCL) | 0.2 | $709M | 24k | 29700.48 | |
Apple (AAPL) | 0.2 | $670M | 1.1k | 584000.00 | |
Visa (V) | 0.2 | $647M | 5.2k | 123630.37 | |
Hess (HES) | 0.2 | $630M | 15k | 43450.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $614M | 18k | 34070.01 | |
Chubb Corporation | 0.2 | $602M | 8.3k | 72820.81 | |
Pepsi (PEP) | 0.2 | $604M | 8.5k | 70661.13 | |
Verizon Communications (VZ) | 0.2 | $566M | 13k | 44440.13 | |
Valero Energy Corporation (VLO) | 0.2 | $571M | 24k | 24150.53 | |
MetLife (MET) | 0.2 | $552M | 18k | 30850.17 | |
3M Company (MMM) | 0.2 | $541M | 6.0k | 89600.23 | |
Nucor Corporation (NUE) | 0.2 | $516M | 14k | 37901.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $537M | 6.2k | 87078.81 | |
Dell | 0.2 | $537M | 43k | 12509.95 | |
Suncor Energy (SU) | 0.2 | $536M | 19k | 28950.45 | |
Franklin Resources (BEN) | 0.1 | $499M | 4.5k | 110995.55 | |
Baker Hughes Incorporated | 0.1 | $506M | 12k | 41100.76 | |
General Dynamics Corporation (GD) | 0.1 | $483M | 7.3k | 65961.22 | |
Schlumberger (SLB) | 0.1 | $455M | 7.0k | 64910.65 | |
Walgreen Company | 0.1 | $477M | 16k | 29580.63 | |
Coventry Health Care | 0.1 | $469M | 15k | 31789.76 | |
Western Digital (WDC) | 0.1 | $417M | 14k | 30479.92 | |
Exelon Corporation (EXC) | 0.1 | $440M | 12k | 37619.57 | |
AmerisourceBergen (COR) | 0.1 | $399M | 10k | 39350.81 | |
St. Jude Medical | 0.1 | $398M | 10k | 39910.26 | |
SPDR S&P International Dividend (DWX) | 0.1 | $360M | 8.1k | 44520.02 | |
Symantec Corporation | 0.1 | $347M | 24k | 14610.42 | |
Staples | 0.1 | $333M | 26k | 13050.30 | |
Cibc Cad (CM) | 0.1 | $314M | 4.5k | 70338.70 | |
Rockwell Collins | 0.1 | $288M | 5.8k | 49351.08 | |
International Business Machines (IBM) | 0.1 | $299M | 1.5k | 195581.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261M | 5.2k | 49960.12 | |
Murphy Oil Corporation (MUR) | 0.1 | $249M | 5.0k | 50290.51 | |
Activision Blizzard | 0.1 | $270M | 23k | 11990.01 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $249M | 2.3k | 106859.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $262M | 3.1k | 84369.76 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $228M | 2.0k | 114220.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $247M | 6.8k | 36140.27 | |
Baxter International (BAX) | 0.1 | $199M | 3.8k | 53150.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $210M | 2.8k | 75210.23 | |
State Street Corporation (STT) | 0.1 | $170M | 3.8k | 44640.78 | |
Emerson Electric (EMR) | 0.1 | $151M | 3.3k | 46580.44 | |
0.1 | $182M | 313.00 | 580047.92 | ||
Amazon (AMZN) | 0.1 | $174M | 760.00 | 228353.95 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $121M | 887.00 | 136104.85 | |
General Electric Company | 0.0 | $140M | 6.7k | 20840.34 | |
NetApp (NTAP) | 0.0 | $145M | 4.6k | 31820.11 | |
Travelers Companies (TRV) | 0.0 | $128M | 2.0k | 63838.74 | |
Raytheon Company | 0.0 | $138M | 2.4k | 56589.90 | |
Philip Morris International (PM) | 0.0 | $141M | 1.6k | 87262.38 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $136M | 1.1k | 123000.00 | |
Proshares Tr ultr 7-10 trea (UST) | 0.0 | $117M | 2.1k | 56470.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $93M | 700.00 | 132350.00 | |
Nordstrom (JWN) | 0.0 | $102M | 2.1k | 49689.96 | |
Praxair | 0.0 | $92M | 849.00 | 108726.74 | |
priceline.com Incorporated | 0.0 | $87M | 131.00 | 664526.72 | |
salesforce (CRM) | 0.0 | $88M | 633.00 | 138271.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $90M | 855.00 | 105360.23 | |
Simon Property (SPG) | 0.0 | $93M | 596.00 | 155659.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $113M | 1.9k | 59189.90 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $112M | 1.5k | 77200.00 | |
Caterpillar (CAT) | 0.0 | $71M | 837.00 | 84909.20 | |
McDonald's Corporation (MCD) | 0.0 | $80M | 901.00 | 88529.41 | |
Consolidated Edison (ED) | 0.0 | $62M | 1.0k | 62190.00 | |
Dominion Resources (D) | 0.0 | $69M | 1.3k | 54000.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51M | 608.00 | 83771.38 | |
Kraft Foods | 0.0 | $60M | 1.5k | 38619.91 | |
Polaris Industries (PII) | 0.0 | $62M | 864.00 | 71480.32 | |
Medtronic | 0.0 | $74M | 1.9k | 38730.00 | |
Equity Residential (EQR) | 0.0 | $51M | 821.00 | 62360.54 | |
Yum! Brands (YUM) | 0.0 | $60M | 926.00 | 64422.25 | |
General Mills (GIS) | 0.0 | $75M | 1.9k | 38540.16 | |
Intuitive Surgical (ISRG) | 0.0 | $54M | 97.00 | 553783.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $61M | 2.1k | 28690.00 | |
Illinois Tool Works (ITW) | 0.0 | $61M | 1.2k | 52888.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $59M | 156.00 | 379993.59 | |
BorgWarner (BWA) | 0.0 | $67M | 1.0k | 65591.98 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $58M | 1.2k | 46319.90 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $55M | 779.00 | 70390.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $73M | 1.3k | 56689.87 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $60M | 3.5k | 17209.40 | |
SPDR Barclays Capital High Yield B | 0.0 | $81M | 2.0k | 39460.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $54M | 634.00 | 85209.78 | |
Barrick Gold Corp (GOLD) | 0.0 | $17M | 464.00 | 37568.97 | |
Companhia de Bebidas das Americas | 0.0 | $23M | 586.00 | 38332.76 | |
HSBC Holdings (HSBC) | 0.0 | $34M | 758.00 | 44133.25 | |
Corning Incorporated (GLW) | 0.0 | $26M | 2.0k | 12930.00 | |
Canadian Natl Ry (CNI) | 0.0 | $33M | 394.00 | 84373.10 | |
Coca-Cola Company (KO) | 0.0 | $48M | 607.00 | 78187.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $31M | 326.00 | 95000.00 | |
FedEx Corporation (FDX) | 0.0 | $39M | 421.00 | 91603.33 | |
Monsanto Company | 0.0 | $28M | 335.00 | 82776.12 | |
Wal-Mart Stores (WMT) | 0.0 | $21M | 295.00 | 69718.64 | |
Home Depot (HD) | 0.0 | $24M | 461.00 | 52989.15 | |
Peabody Energy Corporation | 0.0 | $19M | 766.00 | 24519.58 | |
Pfizer (PFE) | 0.0 | $42M | 1.8k | 23000.00 | |
Walt Disney Company (DIS) | 0.0 | $46M | 953.00 | 48500.52 | |
Cerner Corporation | 0.0 | $19M | 227.00 | 82651.98 | |
Citrix Systems | 0.0 | $19M | 227.00 | 83942.73 | |
Coach | 0.0 | $29M | 500.00 | 58480.00 | |
Cummins (CMI) | 0.0 | $18M | 187.00 | 96914.44 | |
Digital Realty Trust (DLR) | 0.0 | $35M | 460.00 | 75069.57 | |
Genuine Parts Company (GPC) | 0.0 | $32M | 528.00 | 60251.89 | |
Host Hotels & Resorts (HST) | 0.0 | $35M | 2.2k | 15819.96 | |
Union Pacific Corporation (UNP) | 0.0 | $44M | 368.00 | 119323.37 | |
V.F. Corporation (VFC) | 0.0 | $21M | 160.00 | 133443.75 | |
W.W. Grainger (GWW) | 0.0 | $33M | 173.00 | 191242.77 | |
Wells Fargo & Company (WFC) | 0.0 | $20M | 608.00 | 33439.14 | |
Transocean (RIG) | 0.0 | $19M | 414.00 | 44736.71 | |
Boeing Company (BA) | 0.0 | $43M | 577.00 | 74305.03 | |
Dow Chemical Company | 0.0 | $29M | 915.00 | 31510.38 | |
Johnson Controls | 0.0 | $27M | 958.00 | 27710.86 | |
Las Vegas Sands (LVS) | 0.0 | $20M | 462.00 | 43484.85 | |
AstraZeneca (AZN) | 0.0 | $44M | 975.00 | 44749.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $48M | 1.0k | 46729.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $23M | 515.00 | 43691.26 | |
Health Care REIT | 0.0 | $40M | 692.00 | 58302.02 | |
Allergan | 0.0 | $17M | 181.00 | 92552.49 | |
Altria (MO) | 0.0 | $46M | 1.3k | 34549.40 | |
Diageo (DEO) | 0.0 | $47M | 457.00 | 103065.65 | |
Hewlett-Packard Company | 0.0 | $49M | 2.5k | 20110.11 | |
Nike (NKE) | 0.0 | $40M | 455.00 | 87789.01 | |
Royal Dutch Shell | 0.0 | $35M | 495.00 | 69937.37 | |
Sanofi-Aventis SA (SNY) | 0.0 | $25M | 663.00 | 37779.79 | |
Unilever | 0.0 | $45M | 1.3k | 33349.29 | |
United Technologies Corporation | 0.0 | $34M | 455.00 | 75529.67 | |
Danaher Corporation (DHR) | 0.0 | $25M | 487.00 | 52086.24 | |
Total (TTE) | 0.0 | $25M | 552.00 | 44947.46 | |
Starbucks Corporation (SBUX) | 0.0 | $28M | 533.00 | 53315.20 | |
Accenture (ACN) | 0.0 | $32M | 524.00 | 60087.79 | |
FactSet Research Systems (FDS) | 0.0 | $26M | 277.00 | 92938.63 | |
Vornado Realty Trust (VNO) | 0.0 | $32M | 383.00 | 83979.11 | |
Dynex Capital | 0.0 | $31M | 3.0k | 10380.00 | |
Precision Castparts | 0.0 | $20M | 124.00 | 164427.42 | |
J.M. Smucker Company (SJM) | 0.0 | $23M | 304.00 | 75519.74 | |
Wynn Resorts (WYNN) | 0.0 | $21M | 199.00 | 103718.59 | |
Ventas (VTR) | 0.0 | $28M | 438.00 | 63121.00 | |
H.J. Heinz Company | 0.0 | $36M | 653.00 | 54381.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $29M | 430.00 | 66369.77 | |
Mead Johnson Nutrition | 0.0 | $17M | 216.00 | 80527.78 | |
Illumina (ILMN) | 0.0 | $22M | 547.00 | 40389.40 | |
Enterprise Products Partners (EPD) | 0.0 | $25M | 478.00 | 51240.59 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $19M | 354.00 | 53033.90 | |
Intuit (INTU) | 0.0 | $20M | 333.00 | 59351.35 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $31M | 725.00 | 42179.31 | |
ARM Holdings | 0.0 | $29M | 1.2k | 23790.20 | |
Asml Holding Nv Adr depository receipts | 0.0 | $23M | 448.00 | 51412.95 | |
British American Tobac (BTI) | 0.0 | $32M | 314.00 | 102127.39 | |
VMware | 0.0 | $27M | 298.00 | 91030.20 | |
Kinder Morgan Energy Partners | 0.0 | $33M | 415.00 | 78580.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $26M | 244.00 | 105860.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $38M | 420.00 | 91469.05 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $30M | 976.00 | 30439.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19M | 236.00 | 80728.81 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $25M | 986.00 | 25380.32 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $30M | 1.2k | 24429.61 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $36M | 1.0k | 35420.28 | |
CurrencyShares Swiss Franc Trust | 0.0 | $30M | 288.00 | 103809.03 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23M | 280.00 | 81621.43 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $24M | 1.1k | 21851.14 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $40M | 360.00 | 110211.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $24M | 800.00 | 30072.50 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $18M | 701.00 | 25560.63 | |
LMP Real Estate Income Fund | 0.0 | $46M | 4.4k | 10400.05 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $24M | 407.00 | 58638.82 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $21M | 1.4k | 14849.82 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $29M | 729.00 | 39669.41 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $47M | 524.00 | 89265.27 | |
Covanta Holding Corporation | 0.0 | $3.5M | 203.00 | 17147.78 | |
Packaging Corporation of America (PKG) | 0.0 | $4.4M | 155.00 | 28238.71 | |
China Medical Technologies | 0.0 | $6.0M | 635.00 | 9500.79 | |
Cit | 0.0 | $2.4M | 66.00 | 35651.52 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.4M | 56.00 | 60000.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.6M | 63.00 | 89269.84 | |
BHP Billiton | 0.0 | $13M | 220.00 | 57190.91 | |
China Mobile | 0.0 | $3.7M | 68.00 | 54661.76 | |
ICICI Bank (IBN) | 0.0 | $2.9M | 88.00 | 32409.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $15M | 1.1k | 13959.26 | |
Focus Media Holding | 0.0 | $7.0M | 298.00 | 23479.87 | |
Northeast Utilities System | 0.0 | $3.8M | 97.00 | 38814.43 | |
Joy Global | 0.0 | $11M | 194.00 | 56716.49 | |
BlackRock (BLK) | 0.0 | $2.5M | 15.00 | 169800.00 | |
Cme (CME) | 0.0 | $268k | 1.00 | 268000.00 | |
Goldman Sachs (GS) | 0.0 | $11M | 119.00 | 95857.14 | |
U.S. Bancorp (USB) | 0.0 | $6.0M | 186.00 | 32161.29 | |
Western Union Company (WU) | 0.0 | $3.4M | 203.00 | 16837.44 | |
American Express Company (AXP) | 0.0 | $2.2M | 37.00 | 58189.19 | |
PNC Financial Services (PNC) | 0.0 | $4.3M | 70.00 | 61100.00 | |
Bank of America Corporation (BAC) | 0.0 | $3.9M | 478.00 | 8179.92 | |
Discover Financial Services (DFS) | 0.0 | $6.9M | 200.00 | 34580.00 | |
SEI Investments Company (SEIC) | 0.0 | $3.4M | 170.00 | 19888.24 | |
Ubs Ag Cmn | 0.0 | $3.8M | 328.00 | 11710.37 | |
Moody's Corporation (MCO) | 0.0 | $7.8M | 214.00 | 36551.40 | |
Crown Castle International | 0.0 | $9.9M | 169.00 | 58662.72 | |
Range Resources (RRC) | 0.0 | $8.7M | 140.00 | 61842.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.5M | 152.00 | 55921.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.4M | 217.00 | 29520.74 | |
CBS Corporation | 0.0 | $14M | 418.00 | 32779.90 | |
Brookfield Asset Management | 0.0 | $3.8M | 114.00 | 33105.26 | |
FirstEnergy (FE) | 0.0 | $3.7M | 76.00 | 49184.21 | |
United Parcel Service (UPS) | 0.0 | $12M | 157.00 | 78764.33 | |
Avon Products | 0.0 | $1.2M | 73.00 | 16205.48 | |
Cameco Corporation (CCJ) | 0.0 | $3.0M | 136.00 | 21948.53 | |
Carnival Corporation (CCL) | 0.0 | $2.6M | 77.00 | 34272.73 | |
Carter's (CRI) | 0.0 | $3.8M | 72.00 | 52611.11 | |
Edwards Lifesciences (EW) | 0.0 | $14M | 132.00 | 103325.76 | |
Family Dollar Stores | 0.0 | $11M | 160.00 | 66475.00 | |
Federated Investors (FHI) | 0.0 | $699k | 32.00 | 21843.75 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0M | 50.00 | 59600.00 | |
J.C. Penney Company | 0.0 | $4.5M | 193.00 | 23305.70 | |
Kohl's Corporation (KSS) | 0.0 | $6.6M | 144.00 | 45493.06 | |
LKQ Corporation (LKQ) | 0.0 | $3.9M | 117.00 | 33367.52 | |
MeadWestva | 0.0 | $3.9M | 137.00 | 28759.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 59.00 | 63796.61 | |
Kinder Morgan Management | 0.0 | $8.1M | 110.00 | 73418.18 | |
Airgas | 0.0 | $4.9M | 58.00 | 84000.00 | |
Best Buy (BBY) | 0.0 | $272k | 13.00 | 20923.08 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 300.00 | 5670.00 | |
Itron (ITRI) | 0.0 | $536k | 13.00 | 41230.77 | |
Nu Skin Enterprises (NUS) | 0.0 | $9.9M | 211.00 | 46900.47 | |
Ross Stores (ROST) | 0.0 | $4.7M | 76.00 | 62473.68 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $308k | 11.00 | 28000.00 | |
Akamai Technologies (AKAM) | 0.0 | $16M | 500.00 | 31750.00 | |
Comerica Incorporated (CMA) | 0.0 | $9.9M | 323.00 | 30715.17 | |
Nokia Corporation (NOK) | 0.0 | $973k | 470.00 | 2070.21 | |
Thoratec Corporation | 0.0 | $571k | 17.00 | 33588.24 | |
Xilinx | 0.0 | $7.1M | 211.00 | 33573.46 | |
Tyson Foods (TSN) | 0.0 | $13M | 701.00 | 18828.82 | |
Agrium | 0.0 | $7.5M | 85.00 | 88482.35 | |
PAREXEL International Corporation | 0.0 | $1.3M | 45.00 | 28222.22 | |
CenturyLink | 0.0 | $4.1M | 105.00 | 39495.24 | |
Kroger (KR) | 0.0 | $4.5M | 195.00 | 23184.62 | |
Lincare Holdings | 0.0 | $2.7M | 80.00 | 34025.00 | |
Becton, Dickinson and (BDX) | 0.0 | $523k | 7.00 | 74714.29 | |
Forward Air Corporation (FWRD) | 0.0 | $1.0M | 32.00 | 32281.25 | |
Red Hat | 0.0 | $4.4M | 78.00 | 56474.36 | |
Partner Re | 0.0 | $4.2M | 56.00 | 75660.71 | |
Alcoa | 0.0 | $718k | 82.00 | 8756.10 | |
Amgen (AMGN) | 0.0 | $2.0M | 27.00 | 72888.89 | |
Anadarko Petroleum Corporation | 0.0 | $6.5M | 98.00 | 66204.08 | |
CareFusion Corporation | 0.0 | $2.7M | 106.00 | 25679.25 | |
Credit Suisse Group | 0.0 | $3.1M | 168.00 | 18327.38 | |
Deere & Company (DE) | 0.0 | $7.5M | 93.00 | 80870.97 | |
GlaxoSmithKline | 0.0 | $7.6M | 166.00 | 45566.27 | |
Hitachi (HTHIY) | 0.0 | $6.2M | 101.00 | 61019.80 | |
Honda Motor (HMC) | 0.0 | $8.5M | 246.00 | 34662.60 | |
Liberty Global | 0.0 | $13M | 263.00 | 49631.18 | |
Net Servicos de Comunicacao SA | 0.0 | $988k | 76.00 | 13000.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.8M | 79.00 | 85772.15 | |
Rio Tinto (RIO) | 0.0 | $9.6M | 201.00 | 47810.95 | |
Royal Dutch Shell | 0.0 | $5.1M | 75.00 | 67426.67 | |
Telefonica (TEF) | 0.0 | $4.4M | 337.00 | 13100.89 | |
UnitedHealth (UNH) | 0.0 | $16M | 277.00 | 58523.47 | |
Weyerhaeuser Company (WY) | 0.0 | $4.8M | 216.00 | 22356.48 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.8M | 100.00 | 68220.00 | |
Biogen Idec (BIIB) | 0.0 | $7.5M | 52.00 | 144307.69 | |
Canadian Pacific Railway | 0.0 | $3.2M | 43.00 | 73279.07 | |
Ford Motor Company (F) | 0.0 | $6.0M | 622.00 | 9588.42 | |
Linear Technology Corporation | 0.0 | $1.2M | 39.00 | 31333.33 | |
Shire | 0.0 | $3.5M | 40.00 | 86375.00 | |
Canon (CAJPY) | 0.0 | $5.9M | 147.00 | 39938.78 | |
Jacobs Engineering | 0.0 | $7.1M | 187.00 | 37860.96 | |
TJX Companies (TJX) | 0.0 | $7.9M | 184.00 | 42929.35 | |
Southern Company (SO) | 0.0 | $5.9M | 127.00 | 46299.21 | |
Whole Foods Market | 0.0 | $11M | 114.00 | 95315.79 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.5M | 57.00 | 79666.67 | |
EOG Resources (EOG) | 0.0 | $2.7M | 30.00 | 90100.00 | |
Heritage-Crystal Clean | 0.0 | $3.9M | 238.00 | 16348.74 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.6M | 18.00 | 145222.22 | |
Manpower (MAN) | 0.0 | $806k | 22.00 | 36636.36 | |
Clorox Company (CLX) | 0.0 | $5.4M | 75.00 | 72466.67 | |
Prestige Brands Holdings (PBH) | 0.0 | $870k | 55.00 | 15818.18 | |
Barclays (BCS) | 0.0 | $5.4M | 526.00 | 10302.28 | |
Prudential Financial (PRU) | 0.0 | $2.4M | 50.00 | 48420.00 | |
WMS Industries | 0.0 | $439k | 22.00 | 19954.55 | |
MarkWest Energy Partners | 0.0 | $6.2M | 125.00 | 49312.00 | |
WESCO International (WCC) | 0.0 | $7.2M | 125.00 | 57552.00 | |
Regal Entertainment | 0.0 | $1.5M | 110.00 | 13763.64 | |
Coinstar | 0.0 | $412k | 6.00 | 68666.67 | |
Discovery Communications | 0.0 | $7.2M | 133.00 | 54000.00 | |
Big Lots (BIG) | 0.0 | $2.0M | 49.00 | 40775.51 | |
Linn Energy | 0.0 | $6.2M | 162.00 | 38098.77 | |
Sempra Energy (SRE) | 0.0 | $14M | 196.00 | 68882.65 | |
IDEX Corporation (IEX) | 0.0 | $3.2M | 82.00 | 38987.80 | |
Paccar (PCAR) | 0.0 | $7.5M | 191.00 | 39188.48 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.3M | 37.00 | 88189.19 | |
Roper Industries (ROP) | 0.0 | $2.7M | 27.00 | 98555.56 | |
Varian Medical Systems | 0.0 | $668k | 11.00 | 60727.27 | |
MercadoLibre (MELI) | 0.0 | $4.9M | 64.00 | 75796.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 116.00 | 25568.97 | |
Netflix (NFLX) | 0.0 | $2.2M | 32.00 | 68468.75 | |
HCC Insurance Holdings | 0.0 | $4.4M | 140.00 | 31392.86 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 28.00 | 64357.14 | |
NII Holdings | 0.0 | $3.4M | 333.00 | 10228.23 | |
Toro Company (TTC) | 0.0 | $1.2M | 17.00 | 73294.12 | |
ACCO Brands Corporation (ACCO) | 0.0 | $444k | 43.00 | 10325.58 | |
Alpha Natural Resources | 0.0 | $819k | 94.00 | 8712.77 | |
Delta Air Lines (DAL) | 0.0 | $6.7M | 609.00 | 10949.10 | |
Ctrip.com International | 0.0 | $1.0M | 62.00 | 16758.06 | |
Cablevision Systems Corporation | 0.0 | $8.1M | 608.00 | 13289.47 | |
Endurance Specialty Hldgs Lt | 0.0 | $307k | 8.00 | 38375.00 | |
Micron Technology (MU) | 0.0 | $1.8M | 287.00 | 6310.10 | |
CONSOL Energy | 0.0 | $2.1M | 68.00 | 30235.29 | |
Industrial SPDR (XLI) | 0.0 | $8.3M | 234.00 | 35666.67 | |
Estee Lauder Companies (EL) | 0.0 | $13M | 237.00 | 54113.92 | |
Lorillard | 0.0 | $5.9M | 45.00 | 131933.33 | |
NutriSystem | 0.0 | $1.7M | 150.00 | 11560.00 | |
Under Armour (UAA) | 0.0 | $3.0M | 32.00 | 94250.00 | |
Baidu (BIDU) | 0.0 | $9.1M | 79.00 | 115000.00 | |
Broadcom Corporation | 0.0 | $4.6M | 136.00 | 33764.71 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.1M | 220.00 | 18418.18 | |
ArcelorMittal | 0.0 | $2.3M | 148.00 | 15270.27 | |
Cellcom Israel (CELJF) | 0.0 | $2.4M | 400.00 | 6100.00 | |
Dycom Industries (DY) | 0.0 | $7.1M | 381.00 | 18608.92 | |
Enbridge (ENB) | 0.0 | $6.1M | 154.00 | 39922.08 | |
Impax Laboratories | 0.0 | $243k | 12.00 | 20250.00 | |
Lindsay Corporation (LNN) | 0.0 | $389k | 6.00 | 64833.33 | |
Mitsui & Co (MITSY) | 0.0 | $10M | 34.00 | 294323.53 | |
Rogers Communications -cl B (RCI) | 0.0 | $5.4M | 149.00 | 36208.05 | |
Seagate Technology Com Stk | 0.0 | $11M | 450.00 | 24731.11 | |
Buckeye Technologies | 0.0 | $8.1M | 285.00 | 28491.23 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 170.00 | 6200.00 | |
Hecla Mining Company (HL) | 0.0 | $223k | 47.00 | 4744.68 | |
Key Energy Services | 0.0 | $2.4M | 312.00 | 7599.36 | |
Pioneer Drilling Company | 0.0 | $6.0M | 748.00 | 7970.59 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.0M | 79.00 | 50506.33 | |
Synaptics, Incorporated (SYNA) | 0.0 | $544k | 19.00 | 28631.58 | |
Altera Corporation | 0.0 | $2.4M | 70.00 | 33842.86 | |
AmeriGas Partners | 0.0 | $5.2M | 127.00 | 40755.91 | |
Atwood Oceanics | 0.0 | $719k | 19.00 | 37842.11 | |
Bill Barrett Corporation | 0.0 | $257k | 12.00 | 21416.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 252.00 | 7067.46 | |
Benchmark Electronics (BHE) | 0.0 | $530k | 38.00 | 13947.37 | |
BHP Billiton (BHP) | 0.0 | $11M | 166.00 | 65301.20 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.1M | 25.00 | 82440.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.8M | 78.00 | 36179.49 | |
Euronet Worldwide (EEFT) | 0.0 | $1.6M | 96.00 | 17072.92 | |
Enbridge Energy Partners | 0.0 | $2.1M | 69.00 | 30768.12 | |
El Paso Pipeline Partners | 0.0 | $3.8M | 112.00 | 33803.57 | |
Energy Transfer Equity (ET) | 0.0 | $6.8M | 166.00 | 41018.07 | |
Fuel Systems Solutions | 0.0 | $367k | 22.00 | 16681.82 | |
Genesis Energy (GEL) | 0.0 | $4.2M | 144.00 | 29069.44 | |
Gigamedia | 0.0 | $456k | 400.00 | 1140.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.3M | 461.00 | 7119.31 | |
Harmonic (HLIT) | 0.0 | $494k | 116.00 | 4258.62 | |
InterDigital (IDCC) | 0.0 | $236k | 8.00 | 29500.00 | |
InterContinental Hotels | 0.0 | $4.4M | 184.00 | 24103.26 | |
Jefferies | 0.0 | $936k | 72.00 | 13000.00 | |
Laclede | 0.0 | $12M | 303.00 | 39811.88 | |
Mobile Mini | 0.0 | $4.1M | 286.00 | 14398.60 | |
MVC Capital | 0.0 | $220k | 17.00 | 12941.18 | |
Navigators | 0.0 | $701k | 14.00 | 50071.43 | |
NuStar Energy (NS) | 0.0 | $2.5M | 47.00 | 53893.62 | |
Oneok Partners | 0.0 | $4.6M | 85.00 | 53752.94 | |
Plains All American Pipeline (PAA) | 0.0 | $8.6M | 106.00 | 80811.32 | |
Polypore International | 0.0 | $2.2M | 54.00 | 40388.89 | |
Repsol YPF (REPYY) | 0.0 | $1.9M | 119.00 | 16025.21 | |
Regency Energy Partners | 0.0 | $3.7M | 155.00 | 23767.74 | |
Sally Beauty Holdings (SBH) | 0.0 | $824k | 32.00 | 25750.00 | |
Semtech Corporation (SMTC) | 0.0 | $1.1M | 45.00 | 24311.11 | |
Sun Hydraulics Corporation | 0.0 | $632k | 26.00 | 24307.69 | |
Banco Santander (SAN) | 0.0 | $1.5M | 225.00 | 6560.00 | |
TTM Technologies (TTMI) | 0.0 | $666k | 71.00 | 9380.28 | |
Williams Partners | 0.0 | $4.2M | 80.00 | 52237.50 | |
Abb (ABBNY) | 0.0 | $14M | 868.00 | 16321.43 | |
General Cable Corporation | 0.0 | $2.5M | 97.00 | 25938.14 | |
Cubist Pharmaceuticals | 0.0 | $493k | 13.00 | 37923.08 | |
Cree | 0.0 | $642k | 25.00 | 25680.00 | |
Denbury Resources | 0.0 | $1.2M | 77.00 | 15116.88 | |
Energy Transfer Partners | 0.0 | $4.2M | 96.00 | 44187.50 | |
Hexcel Corporation (HXL) | 0.0 | $4.6M | 179.00 | 25782.12 | |
ING Groep (ING) | 0.0 | $2.0M | 301.00 | 6681.06 | |
Monro Muffler Brake (MNRO) | 0.0 | $765k | 23.00 | 33260.87 | |
Marten Transport (MRTN) | 0.0 | $5.0M | 235.00 | 21259.57 | |
Myriad Genetics (MYGN) | 0.0 | $261k | 11.00 | 23727.27 | |
National Grid | 0.0 | $8.5M | 160.00 | 53000.00 | |
Neustar | 0.0 | $4.0M | 119.00 | 33403.36 | |
OmniVision Technologies | 0.0 | $253k | 19.00 | 13315.79 | |
SanDisk Corporation | 0.0 | $9.3M | 256.00 | 36472.66 | |
Unilever (UL) | 0.0 | $3.8M | 113.00 | 33725.66 | |
Urban Outfitters (URBN) | 0.0 | $1.6M | 59.00 | 27593.22 | |
Wabtec Corporation (WAB) | 0.0 | $3.6M | 46.00 | 78000.00 | |
United States Steel Corporation (X) | 0.0 | $680k | 33.00 | 20606.06 | |
BancFirst Corporation (BANF) | 0.0 | $335k | 8.00 | 41875.00 | |
BT | 0.0 | $11M | 326.00 | 33180.98 | |
Calgon Carbon Corporation | 0.0 | $825k | 58.00 | 14224.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.4M | 189.00 | 49592.59 | |
Carnival (CUK) | 0.0 | $3.4M | 100.00 | 34320.00 | |
Covance | 0.0 | $2.2M | 46.00 | 47847.83 | |
F5 Networks (FFIV) | 0.0 | $5.1M | 51.00 | 99549.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10M | 142.00 | 70591.55 | |
Chart Industries (GTLS) | 0.0 | $4.2M | 61.00 | 68754.10 | |
Hancock Holding Company (HWC) | 0.0 | $548k | 18.00 | 30444.44 | |
ORIX Corporation (IX) | 0.0 | $4.0M | 85.00 | 46564.71 | |
Lloyds TSB (LYG) | 0.0 | $2.3M | 1.2k | 1920.00 | |
Makita Corporation (MKTAY) | 0.0 | $12M | 350.00 | 35042.86 | |
Merit Medical Systems (MMSI) | 0.0 | $911k | 66.00 | 13803.03 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.6M | 111.00 | 23144.14 | |
Portfolio Recovery Associates | 0.0 | $821k | 9.00 | 91222.22 | |
Rockwell Automation (ROK) | 0.0 | $14M | 210.00 | 66033.33 | |
Ixia | 0.0 | $216k | 18.00 | 12000.00 | |
Albemarle Corporation (ALB) | 0.0 | $2.4M | 40.00 | 59650.00 | |
Dendreon Corporation | 0.0 | $525k | 71.00 | 7394.37 | |
Magellan Midstream Partners | 0.0 | $4.9M | 70.00 | 70642.86 | |
Smith & Wesson Holding Corporation | 0.0 | $3.9M | 475.00 | 8305.26 | |
United Natural Foods (UNFI) | 0.0 | $1.1M | 20.00 | 54850.00 | |
Rbc Cad (RY) | 0.0 | $6.9M | 134.00 | 51223.88 | |
Siemens (SIEGY) | 0.0 | $15M | 180.00 | 84038.89 | |
Superior Energy Services | 0.0 | $405k | 20.00 | 20250.00 | |
Bio-Reference Laboratories | 0.0 | $499k | 19.00 | 26263.16 | |
iShares Gold Trust | 0.0 | $7.4M | 475.00 | 15560.00 | |
Materials SPDR (XLB) | 0.0 | $2.6M | 73.00 | 35287.67 | |
EQT Corporation (EQT) | 0.0 | $3.6M | 68.00 | 53617.65 | |
ProShares UltraShort S&P500 | 0.0 | $7.8M | 500.00 | 15590.00 | |
US Ecology | 0.0 | $1.6M | 89.00 | 17741.57 | |
Asa (ASA) | 0.0 | $3.8M | 171.00 | 22286.55 | |
Nabors Industries | 0.0 | $576k | 40.00 | 14400.00 | |
Weatherford International Lt reg | 0.0 | $2.3M | 185.00 | 12632.43 | |
Manulife Finl Corp (MFC) | 0.0 | $8.4M | 768.00 | 10890.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $16M | 170.00 | 94170.59 | |
Silver Wheaton Corp | 0.0 | $9.1M | 340.00 | 26841.18 | |
Vale | 0.0 | $4.4M | 228.00 | 19504.39 | |
VanceInfo Technologies | 0.0 | $1.4M | 144.00 | 9590.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0M | 32.00 | 63937.50 | |
iShares Silver Trust (SLV) | 0.0 | $16M | 585.00 | 26654.70 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $510k | 19.00 | 26842.11 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.9M | 79.00 | 125202.53 | |
QEP Resources | 0.0 | $14M | 472.00 | 29972.46 | |
Motricity | 0.0 | $3.2M | 5.2k | 620.07 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $907k | 100.00 | 9070.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $7.3M | 591.00 | 12319.80 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.9M | 94.00 | 41446.81 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $8.1M | 199.00 | 40753.77 | |
Alerian Mlp Etf | 0.0 | $4.7M | 294.00 | 15979.59 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.7M | 275.00 | 9650.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16M | 218.00 | 74330.28 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.2M | 58.00 | 72896.55 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.9M | 73.00 | 40178.08 | |
PowerShares Emerging Markets Sovere | 0.0 | $3.0M | 104.00 | 28826.92 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.4M | 71.00 | 19802.82 | |
PowerShares DB Agriculture Fund | 0.0 | $15M | 533.00 | 28221.39 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $10M | 348.00 | 29278.74 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $5.2M | 207.00 | 25207.73 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $2.3M | 550.00 | 4170.91 | |
CPI Inflation Hedged ETF | 0.0 | $2.8M | 107.00 | 26224.30 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $2.8M | 47.00 | 59595.74 | |
ProShares UltraShort Euro (EUO) | 0.0 | $3.7M | 177.00 | 20898.31 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $3.2M | 113.00 | 28247.79 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $1.6M | 50.00 | 32420.00 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $6.3M | 150.00 | 42100.00 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $12M | 745.00 | 15625.50 | |
Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $5.3M | 115.00 | 46347.83 |