First Allied Asset Management as of Sept. 30, 2012
Portfolio Holdings for First Allied Asset Management
First Allied Asset Management holds 699 positions in its portfolio as reported in the September 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 | $25B | 204k | 121770.15 | |
iShares Lehman MBS Bond Fund (MBB) | 4.4 | $21B | 188k | 109158.74 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $17B | 395k | 41719.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $15B | 145k | 105759.14 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $14B | 423k | 32880.08 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.9 | $14B | 289k | 46690.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $11B | 97k | 112000.09 | |
PowerShares DB Com Indx Trckng Fund | 2.1 | $9.8B | 343k | 28680.09 | |
Wisdomtree Tr em lcl debt (ELD) | 2.1 | $9.8B | 188k | 52310.34 | |
iShares S&P 500 Value Index (IVE) | 2.0 | $9.5B | 144k | 65790.28 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $8.3B | 77k | 108460.80 | |
Vanguard Growth ETF (VUG) | 1.6 | $7.7B | 106k | 72399.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $7.5B | 81k | 92300.92 | |
SPDR Gold Trust (GLD) | 1.6 | $7.3B | 43k | 171890.46 | |
Vanguard REIT ETF (VNQ) | 1.5 | $7.0B | 108k | 64968.77 | |
PowerShares Insured Nati Muni Bond | 1.5 | $6.9B | 266k | 25750.64 | |
iShares Russell 2000 Index (IWM) | 1.4 | $6.7B | 80k | 83438.42 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $6.1B | 105k | 57679.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $6.0B | 49k | 121763.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $6.0B | 151k | 39859.95 | |
SPDR S&P Oil & Gas Equipt & Servs. | 1.3 | $6.0B | 177k | 33979.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $5.6B | 31k | 179932.11 | |
iShares S&P Global Telecommunicat. (IXP) | 1.1 | $5.2B | 86k | 60798.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $5.1B | 115k | 44590.15 | |
MFS Government Markets Income Trust (MGF) | 1.1 | $5.0B | 707k | 7119.97 | |
Putnam Master Int. Income (PIM) | 1.1 | $5.0B | 957k | 5180.01 | |
PowerShares Preferred Portfolio | 1.1 | $4.9B | 334k | 14780.03 | |
MFS Charter Income Trust (MCR) | 1.0 | $4.9B | 480k | 10119.98 | |
Templeton Global Income Fund (SABA) | 1.0 | $4.8B | 501k | 9569.95 | |
SPDR DJ International Real Estate ETF (RWX) | 1.0 | $4.8B | 122k | 39251.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $4.7B | 52k | 90269.76 | |
BlackRock Global Energy & Resources Trus (BGR) | 1.0 | $4.7B | 184k | 25529.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.3B | 38k | 112452.10 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $4.2B | 49k | 85149.77 | |
At&t (T) | 0.8 | $3.9B | 105k | 37700.23 | |
Templeton Emerging Markets Income Fund (TEI) | 0.8 | $3.9B | 231k | 16959.92 | |
Chevron Corporation (CVX) | 0.8 | $3.9B | 33k | 116559.89 | |
Waddell & Reed Financial | 0.8 | $3.8B | 116k | 32770.05 | |
Merck & Co (MRK) | 0.8 | $3.7B | 83k | 45095.66 | |
Procter & Gamble Company (PG) | 0.8 | $3.6B | 52k | 69359.79 | |
MFS Intermediate Income Trust (MIN) | 0.8 | $3.6B | 557k | 6419.99 | |
AFLAC Incorporated (AFL) | 0.7 | $3.4B | 71k | 47879.91 | |
SYSCO Corporation (SYY) | 0.7 | $3.4B | 109k | 31270.39 | |
BlackRock (BLK) | 0.7 | $3.3B | 18k | 178306.62 | |
Ca | 0.7 | $3.3B | 127k | 25764.94 | |
Linear Technology Corporation | 0.7 | $3.3B | 103k | 31820.10 | |
Eaton Vance | 0.7 | $3.3B | 114k | 28959.66 | |
General Electric Company | 0.7 | $3.2B | 142k | 22710.02 | |
Eaton Corporation | 0.7 | $3.2B | 69k | 47270.53 | |
Emerson Electric (EMR) | 0.7 | $3.2B | 67k | 48270.21 | |
Financial Select Sector SPDR (XLF) | 0.7 | $3.3B | 209k | 15590.05 | |
CenterPoint Energy (CNP) | 0.7 | $3.2B | 149k | 21300.34 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.1B | 62k | 50270.32 | |
Hasbro (HAS) | 0.7 | $3.1B | 81k | 38164.44 | |
Microchip Technology (MCHP) | 0.7 | $3.0B | 93k | 32740.56 | |
Bk Nova Cad (BNS) | 0.6 | $3.0B | 55k | 54820.68 | |
Diamond Offshore Drilling | 0.6 | $3.0B | 45k | 65810.95 | |
Novartis (NVS) | 0.6 | $2.9B | 48k | 61260.59 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $2.9B | 49k | 59038.90 | |
Cohen & Steers infrastucture Fund (UTF) | 0.6 | $2.8B | 154k | 18220.12 | |
ConocoPhillips (COP) | 0.6 | $2.8B | 48k | 57181.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.7B | 65k | 41325.06 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $2.3B | 36k | 63430.00 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $2.3B | 131k | 17620.33 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.2B | 65k | 33752.35 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $2.2B | 131k | 16979.89 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.1B | 23k | 91450.83 | |
Darden Restaurants (DRI) | 0.4 | $2.0B | 36k | 55754.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9B | 19k | 98679.95 | |
Cisco Systems (CSCO) | 0.4 | $1.8B | 96k | 19095.08 | |
General Mills (GIS) | 0.4 | $1.8B | 44k | 39851.26 | |
AGL Resources | 0.4 | $1.7B | 42k | 40909.86 | |
Qualcomm (QCOM) | 0.4 | $1.7B | 28k | 62470.02 | |
Cme (CME) | 0.4 | $1.7B | 29k | 57290.01 | |
Halliburton Company (HAL) | 0.4 | $1.7B | 50k | 33690.01 | |
Bunge | 0.3 | $1.7B | 25k | 67050.00 | |
Boeing Company (BA) | 0.3 | $1.6B | 23k | 69598.39 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.6B | 15k | 106899.99 | |
Tortoise Energy Infrastructure | 0.3 | $1.6B | 40k | 40480.69 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.6B | 69k | 22619.98 | |
Fluor Corporation (FLR) | 0.3 | $1.6B | 28k | 56280.00 | |
Stryker Corporation (SYK) | 0.3 | $1.6B | 28k | 55659.98 | |
Kellogg Company (K) | 0.3 | $1.5B | 30k | 51659.99 | |
Noble Corporation Com Stk | 0.3 | $1.5B | 43k | 35780.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5B | 46k | 32436.13 | |
Vodafone | 0.3 | $1.4B | 51k | 28500.17 | |
Transocean (RIG) | 0.3 | $1.4B | 31k | 44889.96 | |
EMC Corporation | 0.3 | $1.3B | 48k | 27270.07 | |
Juniper Networks (JNPR) | 0.3 | $1.3B | 78k | 17110.00 | |
Abbott Laboratories (ABT) | 0.3 | $1.3B | 18k | 68560.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.3B | 16k | 80330.09 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2B | 40k | 29759.95 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1B | 17k | 68909.78 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.1B | 28k | 40209.91 | |
Vanguard Value ETF (VTV) | 0.2 | $1.0B | 18k | 58718.73 | |
ProShares Ultra Russell2000 (UWM) | 0.2 | $975M | 22k | 44089.93 | |
Intel Corporation (INTC) | 0.2 | $935M | 41k | 22654.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $916M | 8.3k | 110750.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $918M | 11k | 87669.91 | |
ProShares Ultra MidCap400 (MVV) | 0.2 | $959M | 14k | 69570.03 | |
Waste Management (WM) | 0.2 | $897M | 28k | 32079.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $892M | 19k | 47410.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $864M | 21k | 40479.78 | |
Apple (AAPL) | 0.2 | $805M | 1.2k | 667106.88 | |
Hess (HES) | 0.2 | $819M | 15k | 53719.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $774M | 20k | 39579.86 | |
Oracle Corporation (ORCL) | 0.2 | $781M | 25k | 31460.17 | |
Valero Energy Corporation (VLO) | 0.2 | $761M | 24k | 31680.01 | |
Visa (V) | 0.2 | $767M | 5.7k | 134279.19 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $766M | 8.2k | 92949.88 | |
Chubb Corporation | 0.1 | $683M | 8.9k | 76279.73 | |
MetLife (MET) | 0.1 | $692M | 20k | 34459.97 | |
3M Company (MMM) | 0.1 | $677M | 7.3k | 92421.28 | |
Verizon Communications (VZ) | 0.1 | $649M | 14k | 45569.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $675M | 7.2k | 93380.00 | |
Pepsi (PEP) | 0.1 | $655M | 9.3k | 70770.81 | |
Walgreen Company | 0.1 | $670M | 18k | 36440.39 | |
Suncor Energy (SU) | 0.1 | $665M | 20k | 32850.22 | |
Franklin Resources (BEN) | 0.1 | $606M | 4.8k | 125070.56 | |
Baker Hughes Incorporated | 0.1 | $607M | 13k | 45230.28 | |
Nucor Corporation (NUE) | 0.1 | $543M | 14k | 38259.80 | |
Western Digital (WDC) | 0.1 | $582M | 15k | 38729.92 | |
Hewlett-Packard Company | 0.1 | $545M | 32k | 17060.07 | |
Schlumberger (SLB) | 0.1 | $586M | 8.1k | 72334.12 | |
Symantec Corporation | 0.1 | $505M | 28k | 17975.10 | |
General Dynamics Corporation (GD) | 0.1 | $529M | 8.0k | 66119.68 | |
Fifth Third Ban (FITB) | 0.1 | $489M | 32k | 15505.27 | |
St. Jude Medical | 0.1 | $477M | 11k | 42129.91 | |
AmerisourceBergen (COR) | 0.1 | $439M | 11k | 38709.83 | |
Philip Morris International (PM) | 0.1 | $405M | 4.5k | 89940.50 | |
PPL Corporation (PPL) | 0.1 | $417M | 14k | 29050.58 | |
International Business Machines (IBM) | 0.1 | $383M | 1.8k | 207450.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $397M | 7.5k | 53000.00 | |
Cibc Cad (CM) | 0.1 | $398M | 5.1k | 78190.92 | |
SPDR S&P International Dividend (DWX) | 0.1 | $365M | 8.1k | 45210.01 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $305M | 2.0k | 152660.00 | |
Rockwell Collins | 0.1 | $338M | 6.3k | 53640.25 | |
Staples | 0.1 | $342M | 30k | 11519.98 | |
Murphy Oil Corporation (MUR) | 0.1 | $326M | 6.1k | 53690.37 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $318M | 8.2k | 38700.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $289M | 3.3k | 88200.12 | |
Nextera Energy (NEE) | 0.1 | $291M | 4.1k | 70331.80 | |
Activision Blizzard | 0.1 | $279M | 25k | 11275.19 | |
iShares Russell 1000 Index (IWB) | 0.1 | $290M | 3.7k | 79480.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $299M | 2.5k | 121260.76 | |
State Street Corporation (STT) | 0.1 | $216M | 5.1k | 41960.09 | |
Baxter International (BAX) | 0.1 | $246M | 4.1k | 60269.43 | |
Amazon (AMZN) | 0.1 | $222M | 871.00 | 254323.77 | |
NetApp (NTAP) | 0.0 | $166M | 5.1k | 32880.25 | |
Altria (MO) | 0.0 | $177M | 5.3k | 33391.53 | |
0.0 | $171M | 227.00 | 754572.69 | ||
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $208M | 1.7k | 124220.10 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $188M | 7.1k | 26519.47 | |
McDonald's Corporation (MCD) | 0.0 | $128M | 1.4k | 91751.80 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $140M | 973.00 | 143970.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $124M | 833.00 | 148917.17 | |
Travelers Companies (TRV) | 0.0 | $135M | 2.0k | 68260.63 | |
Raytheon Company | 0.0 | $138M | 2.4k | 57159.62 | |
United Technologies Corporation | 0.0 | $151M | 1.9k | 78289.35 | |
Enterprise Products Partners (EPD) | 0.0 | $123M | 2.3k | 53600.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $131M | 1.5k | 84500.32 | |
Pfizer (PFE) | 0.0 | $107M | 4.3k | 24850.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $84M | 974.00 | 85780.29 | |
Polaris Industries (PII) | 0.0 | $72M | 888.00 | 80870.50 | |
Medtronic | 0.0 | $89M | 2.1k | 43119.61 | |
Nordstrom (JWN) | 0.0 | $114M | 2.1k | 55180.01 | |
CVS Caremark Corporation (CVS) | 0.0 | $79M | 1.6k | 48420.66 | |
Health Care REIT | 0.0 | $73M | 1.3k | 57736.55 | |
Praxair | 0.0 | $98M | 940.00 | 103880.85 | |
Royal Dutch Shell | 0.0 | $78M | 1.1k | 69409.29 | |
Illinois Tool Works (ITW) | 0.0 | $81M | 1.4k | 59470.89 | |
priceline.com Incorporated | 0.0 | $95M | 154.00 | 619064.94 | |
H.J. Heinz Company | 0.0 | $73M | 1.3k | 55953.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $112M | 1.5k | 73436.35 | |
salesforce (CRM) | 0.0 | $93M | 609.00 | 152694.58 | |
BHP Billiton (BHP) | 0.0 | $107M | 1.6k | 68610.15 | |
Infinera (INFN) | 0.0 | $80M | 15k | 5480.00 | |
BorgWarner (BWA) | 0.0 | $72M | 1.0k | 69107.28 | |
HCP | 0.0 | $91M | 2.0k | 44480.21 | |
Simon Property (SPG) | 0.0 | $91M | 596.00 | 151810.40 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $101M | 3.0k | 33800.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $98M | 1.6k | 62150.13 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $73M | 905.00 | 81160.22 | |
Claymore/BNY Mellon BRIC | 0.0 | $106M | 3.0k | 35473.56 | |
iShares MSCI Canada Index (EWC) | 0.0 | $100M | 3.5k | 28493.99 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $84M | 1.9k | 44210.78 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $100M | 2.5k | 39510.25 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $113M | 4.7k | 23793.08 | |
Companhia de Bebidas das Americas | 0.0 | $25M | 656.00 | 38254.57 | |
HSBC Holdings (HSBC) | 0.0 | $40M | 864.00 | 46459.49 | |
Corning Incorporated (GLW) | 0.0 | $26M | 2.0k | 13150.00 | |
Canadian Natl Ry (CNI) | 0.0 | $35M | 398.00 | 88226.13 | |
Caterpillar (CAT) | 0.0 | $38M | 439.00 | 86029.61 | |
Coca-Cola Company (KO) | 0.0 | $64M | 1.7k | 37928.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $36M | 358.00 | 100167.60 | |
FedEx Corporation (FDX) | 0.0 | $63M | 745.00 | 84618.79 | |
Monsanto Company | 0.0 | $32M | 351.00 | 91000.00 | |
Wal-Mart Stores (WMT) | 0.0 | $38M | 520.00 | 73800.00 | |
Walt Disney Company (DIS) | 0.0 | $44M | 845.00 | 52280.47 | |
Dominion Resources (D) | 0.0 | $63M | 1.2k | 52941.52 | |
Coach | 0.0 | $28M | 500.00 | 56020.00 | |
Cummins (CMI) | 0.0 | $26M | 282.00 | 92209.22 | |
Digital Realty Trust (DLR) | 0.0 | $61M | 872.00 | 69848.62 | |
Genuine Parts Company (GPC) | 0.0 | $54M | 883.00 | 61032.84 | |
Host Hotels & Resorts (HST) | 0.0 | $34M | 2.1k | 16049.95 | |
Kraft Foods | 0.0 | $58M | 1.4k | 41351.56 | |
Mattel (MAT) | 0.0 | $26M | 726.00 | 35468.32 | |
RPM International (RPM) | 0.0 | $26M | 895.00 | 28538.55 | |
Union Pacific Corporation (UNP) | 0.0 | $56M | 472.00 | 118709.75 | |
V.F. Corporation (VFC) | 0.0 | $29M | 182.00 | 159373.63 | |
W.W. Grainger (GWW) | 0.0 | $38M | 183.00 | 208371.58 | |
Automatic Data Processing (ADP) | 0.0 | $25M | 421.00 | 58657.96 | |
Dow Chemical Company | 0.0 | $30M | 1.0k | 28957.93 | |
Johnson Controls | 0.0 | $26M | 958.00 | 27399.79 | |
Analog Devices (ADI) | 0.0 | $27M | 699.00 | 39173.10 | |
Equity Residential (EQR) | 0.0 | $47M | 821.00 | 57529.84 | |
AstraZeneca (AZN) | 0.0 | $41M | 858.00 | 47862.47 | |
Potash Corp. Of Saskatchewan I | 0.0 | $25M | 573.00 | 43415.36 | |
Diageo (DEO) | 0.0 | $46M | 411.00 | 112725.06 | |
Intuitive Surgical (ISRG) | 0.0 | $52M | 104.00 | 495634.62 | |
Nike (NKE) | 0.0 | $53M | 561.00 | 94909.09 | |
Royal Dutch Shell | 0.0 | $43M | 606.00 | 71301.98 | |
Texas Instruments Incorporated (TXN) | 0.0 | $58M | 2.1k | 27554.61 | |
Unilever | 0.0 | $49M | 1.4k | 35479.53 | |
UnitedHealth (UNH) | 0.0 | $32M | 568.00 | 55411.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $36M | 496.00 | 72179.44 | |
Danaher Corporation (DHR) | 0.0 | $33M | 605.00 | 55152.07 | |
Exelon Corporation (EXC) | 0.0 | $27M | 754.00 | 35595.49 | |
Williams Companies (WMB) | 0.0 | $34M | 958.00 | 34968.68 | |
Dell | 0.0 | $40M | 4.0k | 9855.76 | |
Southern Company (SO) | 0.0 | $33M | 709.00 | 46090.27 | |
Accenture (ACN) | 0.0 | $42M | 597.00 | 70035.18 | |
FactSet Research Systems (FDS) | 0.0 | $28M | 295.00 | 96420.34 | |
Vornado Realty Trust (VNO) | 0.0 | $31M | 383.00 | 81049.61 | |
Bce (BCE) | 0.0 | $30M | 675.00 | 43939.26 | |
J.M. Smucker Company (SJM) | 0.0 | $28M | 327.00 | 86330.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40M | 490.00 | 81448.98 | |
Wynn Resorts (WYNN) | 0.0 | $25M | 217.00 | 115460.83 | |
Ventas (VTR) | 0.0 | $29M | 470.00 | 62251.06 | |
Illumina (ILMN) | 0.0 | $25M | 521.00 | 48188.10 | |
Buckeye Technologies | 0.0 | $36M | 1.1k | 32060.04 | |
Chipotle Mexican Grill (CMG) | 0.0 | $52M | 164.00 | 317530.49 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $33M | 725.00 | 44820.69 | |
ARM Holdings | 0.0 | $34M | 1.2k | 27979.59 | |
British American Tobac (BTI) | 0.0 | $28M | 273.00 | 102641.03 | |
VMware | 0.0 | $41M | 421.00 | 96745.84 | |
Kinder Morgan Energy Partners | 0.0 | $34M | 415.00 | 82501.20 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $29M | 1.6k | 18200.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $35M | 527.00 | 66700.19 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27M | 244.00 | 111959.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $50M | 519.00 | 95610.79 | |
Oneok (OKE) | 0.0 | $35M | 717.00 | 48309.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $56M | 863.00 | 64380.07 | |
Market Vector Russia ETF Trust | 0.0 | $25M | 880.00 | 28788.64 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $28M | 423.00 | 66754.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25M | 414.00 | 59681.16 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $26M | 986.00 | 25919.88 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $47M | 1.9k | 24500.26 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $62M | 3.5k | 17340.66 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $29M | 1.4k | 21220.01 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $28M | 1.2k | 22949.84 | |
iShares MSCI Singapore Index Fund | 0.0 | $29M | 2.1k | 13410.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $47M | 829.00 | 56359.47 | |
CurrencyShares Swiss Franc Trust | 0.0 | $30M | 288.00 | 104690.97 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24M | 280.00 | 85010.71 | |
PowerShares DB Agriculture Fund | 0.0 | $30M | 1.0k | 29403.96 | |
LMP Real Estate Income Fund | 0.0 | $51M | 4.4k | 11549.98 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $30M | 729.00 | 40519.89 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $26M | 765.00 | 33709.80 | |
Covanta Holding Corporation | 0.0 | $3.5M | 203.00 | 17167.49 | |
Packaging Corporation of America (PKG) | 0.0 | $22M | 605.00 | 36300.83 | |
America Movil Sab De Cv spon adr l | 0.0 | $254k | 10.00 | 25400.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.3M | 104.00 | 41759.62 | |
China Medical Technologies | 0.0 | $1.7M | 795.00 | 2200.00 | |
Cit | 0.0 | $2.6M | 66.00 | 39409.09 | |
Comcast Corporation (CMCSA) | 0.0 | $2.8M | 78.00 | 35743.59 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.5M | 71.00 | 92000.00 | |
BHP Billiton | 0.0 | $9.9M | 159.00 | 62452.83 | |
Time Warner | 0.0 | $2.4M | 52.00 | 45326.92 | |
China Mobile | 0.0 | $6.0M | 108.00 | 55361.11 | |
Cnooc | 0.0 | $608k | 3.00 | 202666.67 | |
ICICI Bank (IBN) | 0.0 | $2.2M | 56.00 | 40142.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.9M | 83.00 | 34602.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.4M | 592.00 | 15820.95 | |
Focus Media Holding | 0.0 | $2.1M | 88.00 | 23397.73 | |
Northeast Utilities System | 0.0 | $994k | 26.00 | 38230.77 | |
Ansys (ANSS) | 0.0 | $220k | 3.00 | 73333.33 | |
Joy Global | 0.0 | $10M | 178.00 | 56039.33 | |
Annaly Capital Management | 0.0 | $16M | 973.00 | 16839.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 104.00 | 23326.92 | |
Goldman Sachs (GS) | 0.0 | $14M | 119.00 | 113680.67 | |
MasterCard Incorporated (MA) | 0.0 | $10M | 23.00 | 451478.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 332.00 | 12786.14 | |
U.S. Bancorp (USB) | 0.0 | $5.2M | 153.00 | 34300.65 | |
Western Union Company (WU) | 0.0 | $2.7M | 147.00 | 18224.49 | |
American Express Company (AXP) | 0.0 | $3.5M | 62.00 | 56854.84 | |
PNC Financial Services (PNC) | 0.0 | $12M | 183.00 | 63098.36 | |
Bank of America Corporation (BAC) | 0.0 | $4.2M | 478.00 | 8830.54 | |
Discover Financial Services (DFS) | 0.0 | $7.9M | 200.00 | 39730.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $15M | 428.00 | 35813.08 | |
DST Systems | 0.0 | $7.5M | 133.00 | 56556.39 | |
SEI Investments Company (SEIC) | 0.0 | $3.6M | 170.00 | 21441.18 | |
Ubs Ag Cmn | 0.0 | $1.4M | 114.00 | 12184.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.7M | 166.00 | 28271.08 | |
Moody's Corporation (MCO) | 0.0 | $2.5M | 57.00 | 44175.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.5M | 166.00 | 44903.61 | |
Crown Castle International | 0.0 | $21M | 324.00 | 64111.11 | |
Devon Energy Corporation (DVN) | 0.0 | $2.2M | 36.00 | 60500.00 | |
M&T Bank Corporation (MTB) | 0.0 | $4.8M | 50.00 | 95160.00 | |
Range Resources (RRC) | 0.0 | $15M | 220.00 | 69850.00 | |
Republic Services (RSG) | 0.0 | $11M | 389.00 | 27509.00 | |
Home Depot (HD) | 0.0 | $20M | 327.00 | 60370.03 | |
Peabody Energy Corporation | 0.0 | $401k | 18.00 | 22277.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 191.00 | 55874.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.7M | 248.00 | 27181.45 | |
Comcast Corporation | 0.0 | $4.2M | 121.00 | 34809.92 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 20.00 | 82850.00 | |
Norfolk Southern (NSC) | 0.0 | $6.9M | 109.00 | 63633.03 | |
CBS Corporation | 0.0 | $15M | 418.00 | 36327.75 | |
Brookfield Asset Management | 0.0 | $5.0M | 146.00 | 34534.25 | |
FirstEnergy (FE) | 0.0 | $882k | 20.00 | 44100.00 | |
Tenet Healthcare Corporation | 0.0 | $3.3M | 519.00 | 6269.75 | |
United Parcel Service (UPS) | 0.0 | $8.7M | 121.00 | 71578.51 | |
Advent Software | 0.0 | $2.1M | 86.00 | 24569.77 | |
American Eagle Outfitters (AEO) | 0.0 | $2.2M | 103.00 | 21077.67 | |
Apache Corporation | 0.0 | $1.8M | 21.00 | 86476.19 | |
Autodesk (ADSK) | 0.0 | $1.5M | 45.00 | 33355.56 | |
Avon Products | 0.0 | $718k | 45.00 | 15955.56 | |
Bed Bath & Beyond | 0.0 | $2.1M | 34.00 | 63000.00 | |
Cameco Corporation (CCJ) | 0.0 | $700k | 36.00 | 19444.44 | |
Carnival Corporation (CCL) | 0.0 | $4.6M | 126.00 | 36428.57 | |
Carter's (CRI) | 0.0 | $2.9M | 53.00 | 53830.19 | |
Cerner Corporation | 0.0 | $15M | 191.00 | 77392.67 | |
Citrix Systems | 0.0 | $18M | 236.00 | 76516.95 | |
Core Laboratories | 0.0 | $22M | 180.00 | 121477.78 | |
FMC Technologies | 0.0 | $14M | 307.00 | 46299.67 | |
Family Dollar Stores | 0.0 | $16M | 246.00 | 66296.75 | |
Hudson City Ban | 0.0 | $1.4M | 172.00 | 7947.67 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11M | 201.00 | 52039.80 | |
J.C. Penney Company | 0.0 | $5.3M | 220.00 | 24272.73 | |
Kohl's Corporation (KSS) | 0.0 | $2.4M | 47.00 | 51212.77 | |
LKQ Corporation (LKQ) | 0.0 | $13M | 698.00 | 18475.64 | |
MeadWestva | 0.0 | $1.1M | 37.00 | 30594.59 | |
NYSE Euronext | 0.0 | $7.5M | 305.00 | 24649.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.6M | 65.00 | 56015.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.9M | 73.00 | 66438.36 | |
PPG Industries (PPG) | 0.0 | $4.1M | 36.00 | 114833.33 | |
Paychex (PAYX) | 0.0 | $5.1M | 154.00 | 33285.71 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.0M | 105.00 | 19228.57 | |
Sonoco Products Company (SON) | 0.0 | $1.6M | 53.00 | 30981.13 | |
Teradata Corporation (TDC) | 0.0 | $14M | 184.00 | 75380.43 | |
Valspar Corporation | 0.0 | $6.2M | 110.00 | 56100.00 | |
Ultra Petroleum | 0.0 | $1.1M | 49.00 | 21979.59 | |
Wells Fargo & Company (WFC) | 0.0 | $15M | 422.00 | 34530.81 | |
Kinder Morgan Management | 0.0 | $9.2M | 120.00 | 76400.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.4M | 141.00 | 45049.65 | |
Airgas | 0.0 | $4.8M | 58.00 | 82293.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 35.00 | 31828.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 310.00 | 5738.71 | |
Itron (ITRI) | 0.0 | $561k | 13.00 | 43153.85 | |
Nu Skin Enterprises (NUS) | 0.0 | $12M | 306.00 | 38830.07 | |
Ross Stores (ROST) | 0.0 | $5.0M | 77.00 | 64597.40 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $310k | 11.00 | 28181.82 | |
C.R. Bard | 0.0 | $3.5M | 33.00 | 104636.36 | |
Verisign (VRSN) | 0.0 | $4.8M | 99.00 | 48696.97 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 40.00 | 38250.00 | |
Las Vegas Sands (LVS) | 0.0 | $19M | 405.00 | 46372.84 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 37.00 | 59567.57 | |
TECO Energy | 0.0 | $1.1M | 64.00 | 17734.38 | |
Thoratec Corporation | 0.0 | $588k | 17.00 | 34588.24 | |
Cato Corporation (CATO) | 0.0 | $4.2M | 142.00 | 29704.23 | |
Xilinx | 0.0 | $8.9M | 267.00 | 33408.24 | |
Agrium | 0.0 | $9.9M | 96.00 | 103468.75 | |
DeVry | 0.0 | $3.3M | 144.00 | 22763.89 | |
Haemonetics Corporation (HAE) | 0.0 | $1.8M | 23.00 | 80217.39 | |
PAREXEL International Corporation | 0.0 | $246k | 8.00 | 30750.00 | |
Cabela's Incorporated | 0.0 | $6.2M | 113.00 | 54681.42 | |
CenturyLink | 0.0 | $1.2M | 29.00 | 40413.79 | |
Kroger (KR) | 0.0 | $3.9M | 167.00 | 23532.93 | |
Becton, Dickinson and (BDX) | 0.0 | $4.5M | 57.00 | 78561.40 | |
Forward Air Corporation (FWRD) | 0.0 | $973k | 32.00 | 30406.25 | |
Air Products & Chemicals (APD) | 0.0 | $1.7M | 21.00 | 82714.29 | |
McKesson Corporation (MCK) | 0.0 | $2.1M | 24.00 | 86041.67 | |
Energizer Holdings | 0.0 | $2.0M | 27.00 | 74592.59 | |
NiSource (NI) | 0.0 | $3.2M | 126.00 | 25476.19 | |
Partner Re | 0.0 | $2.9M | 39.00 | 74282.05 | |
Wolverine World Wide (WWW) | 0.0 | $4.1M | 92.00 | 44369.57 | |
Alcoa | 0.0 | $726k | 82.00 | 8853.66 | |
Allergan | 0.0 | $20M | 217.00 | 91585.25 | |
Amgen (AMGN) | 0.0 | $3.5M | 42.00 | 84285.71 | |
Anadarko Petroleum Corporation | 0.0 | $4.1M | 59.00 | 69915.25 | |
BB&T Corporation | 0.0 | $6.0M | 182.00 | 33164.84 | |
CareFusion Corporation | 0.0 | $3.0M | 106.00 | 28386.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.7M | 44.00 | 107227.27 | |
Credit Suisse Group | 0.0 | $1.4M | 65.00 | 21153.85 | |
Deere & Company (DE) | 0.0 | $5.1M | 62.00 | 82467.74 | |
eBay (EBAY) | 0.0 | $8.8M | 182.00 | 48373.63 | |
GlaxoSmithKline | 0.0 | $23M | 499.00 | 46240.48 | |
Hitachi (HTHIY) | 0.0 | $6.9M | 123.00 | 55788.62 | |
Honda Motor (HMC) | 0.0 | $5.8M | 189.00 | 30910.05 | |
Liberty Global | 0.0 | $6.8M | 112.00 | 60750.00 | |
Net Servicos de Comunicacao SA | 0.0 | $999k | 76.00 | 13144.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 39.00 | 86051.28 | |
Rio Tinto (RIO) | 0.0 | $2.2M | 48.00 | 46750.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $17M | 393.00 | 43058.52 | |
Sigma-Aldrich Corporation | 0.0 | $2.1M | 29.00 | 71965.52 | |
Target Corporation (TGT) | 0.0 | $15M | 233.00 | 63467.81 | |
Telefonica (TEF) | 0.0 | $1.8M | 138.00 | 13282.61 | |
Xerox Corporation | 0.0 | $4.1M | 557.00 | 7339.32 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 58.00 | 26137.93 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.6M | 5.00 | 513400.00 | |
Alleghany Corporation | 0.0 | $1.7M | 5.00 | 345000.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $259k | 3.00 | 86333.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 346.00 | 38450.87 | |
Torchmark Corporation | 0.0 | $2.1M | 41.00 | 51341.46 | |
Biogen Idec (BIIB) | 0.0 | $17M | 113.00 | 149203.54 | |
Canadian Pacific Railway | 0.0 | $5.1M | 61.00 | 82918.03 | |
Ford Motor Company (F) | 0.0 | $4.0M | 404.00 | 9861.39 | |
Total (TTE) | 0.0 | $20M | 399.00 | 50105.26 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 41.00 | 30780.49 | |
Gilead Sciences (GILD) | 0.0 | $14M | 204.00 | 66338.24 | |
Shire | 0.0 | $5.3M | 60.00 | 88700.00 | |
Stericycle (SRCL) | 0.0 | $271k | 3.00 | 90333.33 | |
Mbia (MBI) | 0.0 | $3.0M | 300.00 | 10130.00 | |
Syngenta | 0.0 | $5.3M | 71.00 | 74830.99 | |
Jacobs Engineering | 0.0 | $11M | 265.00 | 40426.42 | |
TJX Companies (TJX) | 0.0 | $8.2M | 184.00 | 44788.04 | |
Starbucks Corporation (SBUX) | 0.0 | $20M | 394.00 | 50710.66 | |
Whole Foods Market | 0.0 | $2.5M | 26.00 | 97384.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15M | 179.00 | 85932.96 | |
EOG Resources (EOG) | 0.0 | $6.7M | 60.00 | 112033.33 | |
Heritage-Crystal Clean | 0.0 | $19M | 966.00 | 19849.90 | |
ITC Holdings | 0.0 | $2.2M | 29.00 | 75586.21 | |
Lowe's Companies (LOW) | 0.0 | $6.2M | 204.00 | 30235.29 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.8M | 37.00 | 157810.81 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $5.4M | 200.00 | 26820.00 | |
Sap (SAP) | 0.0 | $3.6M | 51.00 | 71333.33 | |
First Industrial Realty Trust (FR) | 0.0 | $2.1M | 161.00 | 13142.86 | |
Clorox Company (CLX) | 0.0 | $8.6M | 120.00 | 72041.67 | |
Prestige Brands Holdings (PBH) | 0.0 | $933k | 55.00 | 16963.64 | |
Barclays (BCS) | 0.0 | $7.3M | 525.00 | 13872.38 | |
Coventry Health Care | 0.0 | $12M | 288.00 | 41690.97 | |
Prudential Financial (PRU) | 0.0 | $763k | 14.00 | 54500.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.9M | 39.00 | 49487.18 | |
WMS Industries | 0.0 | $360k | 22.00 | 16363.64 | |
MarkWest Energy Partners | 0.0 | $6.8M | 125.00 | 54424.00 | |
WESCO International (WCC) | 0.0 | $7.2M | 125.00 | 57200.00 | |
Advance Auto Parts (AAP) | 0.0 | $18M | 258.00 | 68441.86 | |
Montpelier Re Holdings/mrh | 0.0 | $3.3M | 151.00 | 22132.45 | |
Service Corporation International (SCI) | 0.0 | $4.2M | 312.00 | 13461.54 | |
Coinstar | 0.0 | $270k | 6.00 | 45000.00 | |
Omni (OMC) | 0.0 | $2.2M | 43.00 | 51558.14 | |
Discovery Communications | 0.0 | $9.1M | 152.00 | 59611.84 | |
Dr Pepper Snapple | 0.0 | $4.3M | 96.00 | 44531.25 | |
Big Lots (BIG) | 0.0 | $1.5M | 49.00 | 29591.84 | |
Dover Corporation (DOV) | 0.0 | $7.7M | 130.00 | 59484.62 | |
Linn Energy | 0.0 | $6.7M | 162.00 | 41240.74 | |
New York Community Ban (NYCB) | 0.0 | $4.1M | 287.00 | 14160.28 | |
NewMarket Corporation (NEU) | 0.0 | $5.7M | 23.00 | 246478.26 | |
Old Republic International Corporation (ORI) | 0.0 | $2.4M | 260.00 | 9300.00 | |
Public Service Enterprise (PEG) | 0.0 | $869k | 27.00 | 32185.19 | |
Sempra Energy (SRE) | 0.0 | $14M | 221.00 | 64488.69 | |
Xcel Energy (XEL) | 0.0 | $7.3M | 262.00 | 27709.92 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.3M | 123.00 | 43260.16 | |
Applied Materials (AMAT) | 0.0 | $2.7M | 242.00 | 11165.29 | |
Concur Technologies | 0.0 | $221k | 3.00 | 73666.67 | |
Fastenal Company (FAST) | 0.0 | $258k | 6.00 | 43000.00 | |
IDEX Corporation (IEX) | 0.0 | $3.4M | 82.00 | 41768.29 | |
Paccar (PCAR) | 0.0 | $7.0M | 176.00 | 40017.05 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 23.00 | 104391.30 | |
Precision Castparts | 0.0 | $22M | 133.00 | 163353.38 | |
Roper Industries (ROP) | 0.0 | $8.8M | 80.00 | 109900.00 | |
Ultimate Software | 0.0 | $511k | 5.00 | 102200.00 | |
InnerWorkings | 0.0 | $208k | 16.00 | 13000.00 | |
MercadoLibre (MELI) | 0.0 | $5.1M | 62.00 | 82564.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $917k | 31.00 | 29580.65 | |
Netflix (NFLX) | 0.0 | $490k | 9.00 | 54444.44 | |
HCC Insurance Holdings | 0.0 | $7.6M | 223.00 | 33887.89 | |
Zimmer Holdings (ZBH) | 0.0 | $4.9M | 73.00 | 67616.44 | |
NII Holdings | 0.0 | $626k | 80.00 | 7825.00 | |
Techne Corporation | 0.0 | $216k | 3.00 | 72000.00 | |
Toro Company (TTC) | 0.0 | $1.4M | 34.00 | 39794.12 | |
Alpha Natural Resources | 0.0 | $250k | 38.00 | 6578.95 | |
Delta Air Lines (DAL) | 0.0 | $1.5M | 164.00 | 9158.54 | |
ValueClick | 0.0 | $3.6M | 207.00 | 17159.42 | |
W.R. Grace & Co. | 0.0 | $1.7M | 28.00 | 59071.43 | |
Ctrip.com International | 0.0 | $422k | 25.00 | 16880.00 | |
Cablevision Systems Corporation | 0.0 | $14M | 886.00 | 15849.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.8M | 55.00 | 142581.82 | |
Maximus (MMS) | 0.0 | $239k | 4.00 | 59750.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $4.9M | 126.00 | 38507.94 | |
Micron Technology (MU) | 0.0 | $748k | 125.00 | 5984.00 | |
CONSOL Energy | 0.0 | $541k | 18.00 | 30055.56 | |
Industrial SPDR (XLI) | 0.0 | $10M | 284.00 | 36528.17 | |
Invesco (IVZ) | 0.0 | $1.8M | 73.00 | 24986.30 | |
Estee Lauder Companies (EL) | 0.0 | $18M | 289.00 | 61570.93 | |
Dolby Laboratories (DLB) | 0.0 | $950k | 29.00 | 32758.62 | |
Lorillard | 0.0 | $1.4M | 12.00 | 116416.67 | |
Entergy Corporation (ETR) | 0.0 | $3.0M | 44.00 | 69318.18 | |
Under Armour (UAA) | 0.0 | $5.5M | 99.00 | 55858.59 | |
Baidu (BIDU) | 0.0 | $18M | 155.00 | 116909.68 | |
Broadcom Corporation | 0.0 | $4.3M | 125.00 | 34568.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.7M | 220.00 | 12118.18 | |
ArcelorMittal | 0.0 | $866k | 60.00 | 14433.33 | |
Coldwater Creek | 0.0 | $374k | 450.00 | 831.11 | |
Dycom Industries (DY) | 0.0 | $22M | 1.5k | 14380.13 | |
Enbridge (ENB) | 0.0 | $1.6M | 42.00 | 39023.81 | |
Impax Laboratories | 0.0 | $312k | 12.00 | 26000.00 | |
Lindsay Corporation (LNN) | 0.0 | $432k | 6.00 | 72000.00 | |
Mitsui & Co (MITSY) | 0.0 | $10M | 36.00 | 282333.33 | |
Seagate Technology Com Stk | 0.0 | $8.8M | 284.00 | 30961.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $15M | 885.00 | 17140.11 | |
Calamos Asset Management | 0.0 | $7.1M | 613.00 | 11639.48 | |
Hecla Mining Company (HL) | 0.0 | $308k | 47.00 | 6553.19 | |
Key Energy Services | 0.0 | $2.2M | 312.00 | 7000.00 | |
Micrel, Incorporated | 0.0 | $2.9M | 279.00 | 10419.35 | |
Perrigo Company | 0.0 | $232k | 2.00 | 116000.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.4M | 64.00 | 52343.75 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $16M | 270.00 | 57974.07 | |
Synaptics, Incorporated (SYNA) | 0.0 | $456k | 19.00 | 24000.00 | |
Altera Corporation | 0.0 | $1.5M | 45.00 | 34000.00 | |
AmeriGas Partners | 0.0 | $4.8M | 110.00 | 43663.64 | |
Atwood Oceanics | 0.0 | $5.3M | 117.00 | 45452.99 | |
Bill Barrett Corporation | 0.0 | $297k | 12.00 | 24750.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $605k | 78.00 | 7756.41 | |
Benchmark Electronics (BHE) | 0.0 | $580k | 38.00 | 15263.16 | |
Commerce Bancshares (CBSH) | 0.0 | $6.0M | 148.00 | 40331.08 | |
Chemed Corp Com Stk (CHE) | 0.0 | $208k | 3.00 | 69333.33 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.1M | 39.00 | 53897.44 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.3M | 41.00 | 81341.46 | |
Concho Resources | 0.0 | $14M | 152.00 | 94750.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $4.4M | 111.00 | 39675.68 | |
Euronet Worldwide (EEFT) | 0.0 | $1.8M | 96.00 | 18781.25 | |
Enbridge Energy Partners | 0.0 | $2.0M | 69.00 | 29434.78 | |
El Paso Pipeline Partners | 0.0 | $4.2M | 112.00 | 37223.21 | |
Energy Transfer Equity (ET) | 0.0 | $7.5M | 166.00 | 45198.80 | |
EV Energy Partners | 0.0 | $1.2M | 19.00 | 62105.26 | |
Fuel Systems Solutions | 0.0 | $378k | 22.00 | 17181.82 | |
Genesis Energy (GEL) | 0.0 | $4.8M | 144.00 | 33631.94 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $14M | 1.8k | 7700.06 | |
Harmonic (HLIT) | 0.0 | $527k | 116.00 | 4543.10 | |
InterDigital (IDCC) | 0.0 | $298k | 8.00 | 37250.00 | |
Intuit (INTU) | 0.0 | $20M | 333.00 | 58879.88 | |
IPC The Hospitalist Company | 0.0 | $229k | 5.00 | 45800.00 | |
Laclede | 0.0 | $13M | 292.00 | 43000.00 | |
Mobile Mini | 0.0 | $18M | 1.1k | 16699.91 | |
MVC Capital | 0.0 | $218k | 17.00 | 12823.53 | |
Navigators | 0.0 | $689k | 14.00 | 49214.29 | |
NuStar Energy (NS) | 0.0 | $2.4M | 47.00 | 50872.34 | |
Oneok Partners | 0.0 | $5.1M | 85.00 | 59505.88 | |
Plains All American Pipeline (PAA) | 0.0 | $9.3M | 106.00 | 88198.11 | |
Polypore International | 0.0 | $7.6M | 215.00 | 35348.84 | |
Repsol YPF (REPYY) | 0.0 | $3.3M | 172.00 | 19412.79 | |
Regency Energy Partners | 0.0 | $3.6M | 155.00 | 23322.58 | |
Sally Beauty Holdings (SBH) | 0.0 | $803k | 32.00 | 25093.75 | |
SCANA Corporation | 0.0 | $2.1M | 44.00 | 48272.73 | |
Stepan Company (SCL) | 0.0 | $2.9M | 30.00 | 96133.33 | |
Steven Madden (SHOO) | 0.0 | $262k | 6.00 | 43666.67 | |
Semtech Corporation (SMTC) | 0.0 | $1.3M | 52.00 | 25134.62 | |
Sun Hydraulics Corporation | 0.0 | $691k | 26.00 | 26576.92 | |
Banco Santander (SAN) | 0.0 | $686k | 92.00 | 7456.52 | |
Tredegar Corporation (TG) | 0.0 | $2.0M | 110.00 | 17736.36 | |
TTM Technologies (TTMI) | 0.0 | $669k | 71.00 | 9422.54 | |
Williams Partners | 0.0 | $4.4M | 80.00 | 54675.00 | |
Abb (ABBNY) | 0.0 | $3.1M | 168.00 | 18702.38 | |
Asml Holding Nv Adr depository receipts | 0.0 | $16M | 289.00 | 53667.82 | |
athenahealth | 0.0 | $275k | 3.00 | 91666.67 | |
General Cable Corporation | 0.0 | $2.8M | 97.00 | 29381.44 | |
Celgene Corporation | 0.0 | $3.2M | 42.00 | 76404.76 | |
China Uni | 0.0 | $261k | 16.00 | 16312.50 | |
Cepheid | 0.0 | $242k | 7.00 | 34571.43 | |
Cree | 0.0 | $1.0M | 40.00 | 25500.00 | |
Denbury Resources | 0.0 | $1.2M | 77.00 | 16168.83 | |
Energy Transfer Partners | 0.0 | $4.1M | 96.00 | 42572.92 | |
Randgold Resources | 0.0 | $369k | 3.00 | 123000.00 | |
Hexcel Corporation (HXL) | 0.0 | $2.8M | 118.00 | 24016.95 | |
ING Groep (ING) | 0.0 | $1.7M | 212.00 | 7891.51 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.7M | 75.00 | 35613.33 | |
Lululemon Athletica (LULU) | 0.0 | $9.5M | 129.00 | 73945.74 | |
Monro Muffler Brake (MNRO) | 0.0 | $3.3M | 94.00 | 35180.85 | |
Marten Transport (MRTN) | 0.0 | $17M | 959.00 | 17570.39 | |
Myriad Genetics (MYGN) | 0.0 | $296k | 11.00 | 26909.09 | |
National Grid | 0.0 | $11M | 195.00 | 55364.10 | |
Neustar | 0.0 | $2.3M | 58.00 | 40034.48 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.6M | 151.00 | 30145.70 | |
OmniVision Technologies | 0.0 | $265k | 19.00 | 13947.37 | |
SanDisk Corporation | 0.0 | $9.6M | 221.00 | 43434.39 | |
Unilever (UL) | 0.0 | $4.6M | 126.00 | 36531.75 | |
Wabtec Corporation (WAB) | 0.0 | $2.3M | 29.00 | 80310.34 | |
United States Steel Corporation (X) | 0.0 | $400k | 21.00 | 19047.62 | |
BancFirst Corporation (BANF) | 0.0 | $344k | 8.00 | 43000.00 | |
BT | 0.0 | $15M | 390.00 | 37200.00 | |
Calgon Carbon Corporation | 0.0 | $830k | 58.00 | 14310.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 51.00 | 48156.86 | |
Carnival (CUK) | 0.0 | $5.3M | 145.00 | 36744.83 | |
Covance | 0.0 | $887k | 19.00 | 46684.21 | |
Corrections Corporation of America | 0.0 | $4.3M | 129.00 | 33449.61 | |
F5 Networks (FFIV) | 0.0 | $1.7M | 16.00 | 104625.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.2M | 43.00 | 73418.60 | |
Gentex Corporation (GNTX) | 0.0 | $3.9M | 231.00 | 16991.34 | |
Chart Industries (GTLS) | 0.0 | $3.8M | 51.00 | 73843.14 | |
Hancock Holding Company (HWC) | 0.0 | $558k | 18.00 | 31000.00 | |
ORIX Corporation (IX) | 0.0 | $5.2M | 104.00 | 50134.62 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 59.00 | 37847.46 | |
Kaman Corporation (KAMN) | 0.0 | $3.0M | 84.00 | 35857.14 | |
Lloyds TSB (LYG) | 0.0 | $1.2M | 472.00 | 2489.41 | |
Makita Corporation (MKTAY) | 0.0 | $3.5M | 91.00 | 38615.38 | |
Merit Medical Systems (MMSI) | 0.0 | $985k | 66.00 | 14924.24 | |
Nidec Corporation (NJDCY) | 0.0 | $202k | 11.00 | 18363.64 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.7M | 157.00 | 23713.38 | |
Realty Income (O) | 0.0 | $16M | 383.00 | 40877.28 | |
Owens & Minor (OMI) | 0.0 | $1.7M | 58.00 | 29879.31 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $15M | 1.0k | 15340.00 | |
Piedmont Natural Gas Company | 0.0 | $1.9M | 60.00 | 32483.33 | |
Portfolio Recovery Associates | 0.0 | $1.1M | 11.00 | 104454.55 | |
PriceSmart (PSMT) | 0.0 | $4.8M | 64.00 | 75718.75 | |
Tejon Ranch Company (TRC) | 0.0 | $2.5M | 83.00 | 30036.14 | |
Ixia | 0.0 | $289k | 18.00 | 16055.56 | |
Albemarle Corporation (ALB) | 0.0 | $5.5M | 104.00 | 52673.08 | |
Flowers Foods (FLO) | 0.0 | $1.9M | 93.00 | 20182.80 | |
Ihs | 0.0 | $6.0M | 62.00 | 97387.10 | |
Magellan Midstream Partners | 0.0 | $6.1M | 70.00 | 87457.14 | |
United Natural Foods (UNFI) | 0.0 | $1.5M | 25.00 | 58440.00 | |
Cameron International Corporation | 0.0 | $1.5M | 26.00 | 56076.92 | |
Rbc Cad (RY) | 0.0 | $5.5M | 95.00 | 57410.53 | |
Siemens (SIEGY) | 0.0 | $5.3M | 53.00 | 100113.21 | |
Senior Housing Properties Trust | 0.0 | $6.2M | 284.00 | 21781.69 | |
Superior Energy Services | 0.0 | $410k | 20.00 | 20500.00 | |
Bio-Reference Laboratories | 0.0 | $543k | 19.00 | 28578.95 | |
National Instruments | 0.0 | $276k | 11.00 | 25090.91 | |
Technology SPDR (XLK) | 0.0 | $7.7M | 250.00 | 30824.00 | |
Materials SPDR (XLB) | 0.0 | $2.7M | 73.00 | 36794.52 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 18.00 | 59000.00 | |
First American Financial (FAF) | 0.0 | $1.9M | 88.00 | 21670.45 | |
National Retail Properties (NNN) | 0.0 | $14M | 457.00 | 30505.47 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $5.9M | 376.00 | 15590.43 | |
ProShares UltraShort S&P500 | 0.0 | $218k | 16.00 | 13625.00 | |
US Ecology | 0.0 | $9.2M | 424.00 | 21580.19 | |
Asa (ASA) | 0.0 | $3.5M | 139.00 | 25201.44 | |
Weatherford International Lt reg | 0.0 | $2.3M | 185.00 | 12681.08 | |
Manulife Finl Corp (MFC) | 0.0 | $9.2M | 768.00 | 12040.36 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 88.00 | 12193.18 | |
American International (AIG) | 0.0 | $9.5M | 289.00 | 32788.93 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $12M | 2.0k | 5860.00 | |
Hatteras Financial | 0.0 | $2.4M | 84.00 | 28190.48 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $22M | 446.00 | 48719.73 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $17M | 234.00 | 73940.17 | |
Silver Wheaton Corp | 0.0 | $6.6M | 165.00 | 39709.09 | |
Vale | 0.0 | $4.4M | 252.00 | 17357.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10M | 139.00 | 71899.28 | |
American Capital Agency | 0.0 | $5.2M | 151.00 | 34602.65 | |
Dollar General (DG) | 0.0 | $14M | 270.00 | 51537.04 | |
VanceInfo Technologies | 0.0 | $377k | 48.00 | 7854.17 | |
iShares Silver Trust (SLV) | 0.0 | $22M | 644.00 | 33475.16 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $524k | 19.00 | 27578.95 | |
Babcock & Wilcox | 0.0 | $3.3M | 130.00 | 25476.92 | |
QEP Resources | 0.0 | $17M | 524.00 | 31660.31 | |
Motricity | 0.0 | $6.6M | 14k | 489.99 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $6.0M | 467.00 | 12760.17 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.0M | 94.00 | 42585.11 | |
SPDR S&P China (GXC) | 0.0 | $6.2M | 95.00 | 65105.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20M | 236.00 | 83610.17 | |
Kraton Performance Polymers | 0.0 | $2.3M | 87.00 | 26103.45 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $11M | 120.00 | 88241.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $16M | 200.00 | 80140.00 | |
Alerian Mlp Etf | 0.0 | $4.0M | 241.00 | 16568.46 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.8M | 275.00 | 10170.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17M | 218.00 | 79000.00 | |
Sun Communities (SUI) | 0.0 | $2.2M | 49.00 | 44122.45 | |
Vanguard Pacific ETF (VPL) | 0.0 | $17M | 328.00 | 50359.76 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $924k | 15.00 | 61600.00 | |
Vanguard European ETF (VGK) | 0.0 | $16M | 344.00 | 45261.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $11M | 159.00 | 71962.26 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0M | 130.00 | 30692.31 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.6M | 71.00 | 22563.38 | |
iShares Russell Microcap Index (IWC) | 0.0 | $6.8M | 128.00 | 52835.94 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $987k | 29.00 | 34034.48 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.6M | 90.00 | 84588.89 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $7.7M | 314.00 | 24589.17 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $12M | 682.00 | 16819.65 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $9.7M | 181.00 | 53668.51 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $11M | 1.0k | 11420.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $9.5M | 327.00 | 29088.69 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $11M | 1.1k | 10620.36 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $5.3M | 207.00 | 25381.64 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $11M | 1.5k | 7310.00 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $2.4M | 550.00 | 4430.91 | |
CPI Inflation Hedged ETF | 0.0 | $4.0M | 149.00 | 26597.32 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $6.7M | 272.00 | 24580.88 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $22M | 367.00 | 59179.84 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $3.9M | 65.00 | 60676.92 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $9.2M | 105.00 | 87447.62 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $21M | 1.4k | 15410.11 | |
ProShares UltraShort Euro (EUO) | 0.0 | $3.6M | 177.00 | 20118.64 | |
PowerShares Dynamic Media Portfol. | 0.0 | $5.8M | 350.00 | 16560.00 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $1.6M | 25.00 | 63040.00 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $3.1M | 113.00 | 27539.82 | |
Rydex Inverse 2x S&P 500 (RSW) | 0.0 | $465k | 21.00 | 22142.86 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $11M | 745.00 | 15150.34 |