Qfa

Qfa as of Dec. 31, 2011

Portfolio Holdings for Qfa

Qfa holds 340 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.6 $19M 152k 125.50
SPDR Gold Trust (GLD) 21.2 $12M 79k 151.99
Rbc Cad (RY) 15.9 $9.0M 177k 50.96
iShares Silver Trust (SLV) 10.6 $6.0M 223k 26.94
BB&T Corporation 7.9 $4.5M 179k 25.17
iShares Russell 2000 Index (IWM) 4.2 $2.4M 33k 73.75
Procter & Gamble Company (PG) 3.2 $1.8M 27k 66.70
Verizon Communications (VZ) 1.8 $1.0M 26k 40.12
Apple (AAPL) 1.8 $1.0M 2.5k 405.16
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $838k 24k 35.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $710k 7.9k 89.40
ProShares Short S&P500 1.1 $653k 16k 40.43
PowerShares Fin. Preferred Port. 1.0 $578k 36k 16.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $527k 4.6k 113.82
Kinder Morgan Energy Partners 0.8 $468k 5.5k 84.91
Penn West Energy Trust 0.8 $468k 24k 19.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $464k 11k 42.18
General Electric Company 0.8 $449k 25k 17.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $426k 3.5k 121.71
Cubist Pharmaceuticals 0.7 $396k 10k 39.60
CVS Caremark Corporation (CVS) 0.7 $394k 9.7k 40.83
Magellan Midstream Partners 0.7 $386k 5.6k 68.93
PowerShares Preferred Portfolio 0.7 $385k 28k 13.68
Goldman Sachs (GS) 0.6 $362k 4.0k 90.50
Enterprise Products Partners (EPD) 0.6 $338k 7.3k 46.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $343k 9.5k 36.14
Sherwin-Williams Company (SHW) 0.5 $304k 3.4k 89.41
JPMorgan Chase & Co. (JPM) 0.5 $280k 8.4k 33.25
Pepsi (PEP) 0.5 $265k 4.0k 66.25
NuStar Energy 0.4 $249k 4.4k 56.59
Enbridge Energy Partners 0.4 $226k 6.8k 33.24
Archer Daniels Midland Company (ADM) 0.4 $219k 7.7k 28.56
TC Pipelines 0.4 $223k 4.7k 47.45
Cedar Fair 0.4 $215k 10k 21.50
CommonWealth REIT 0.4 $208k 13k 16.64
Johnson & Johnson (JNJ) 0.4 $202k 3.1k 65.58
InterOil Corporation 0.4 $205k 4.0k 51.25
ProShares UltraShort S&P500 0.3 $199k 10k 19.32
Transocean (RIG) 0.3 $192k 5.0k 38.40
Buckeye Partners 0.3 $192k 3.0k 64.00
Amazon (AMZN) 0.3 $190k 1.1k 172.73
LSB Industries (LXU) 0.3 $168k 6.0k 28.00
Chevron Corporation (CVX) 0.3 $165k 1.6k 106.45
iShares NASDAQ Biotechnology Index (IBB) 0.3 $167k 1.6k 104.38
Market Vectors Junior Gold Miners ETF 0.3 $165k 6.7k 24.63
Yamana Gold 0.3 $160k 11k 14.73
Rio Tinto (RIO) 0.3 $147k 3.0k 49.00
At&t (T) 0.2 $142k 4.7k 30.16
Wells Fargo & Company (WFC) 0.2 $140k 1.4k 100.00
Cemex SAB de CV (CX) 0.2 $141k 26k 5.39
Vodafone 0.2 $140k 5.0k 28.00
Retail HOLDRs 0.2 $138k 1.5k 92.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $137k 2.6k 52.69
Wal-Mart Stores (WMT) 0.2 $127k 2.1k 59.76
Energizer Holdings 0.2 $124k 1.6k 77.50
Windstream Corporation 0.2 $125k 11k 11.71
ConocoPhillips (COP) 0.2 $117k 1.6k 73.12
International Business Machines (IBM) 0.2 $120k 650.00 184.62
McDonald's Corporation (MCD) 0.2 $111k 1.1k 100.00
National Fuel Gas (NFG) 0.2 $111k 2.0k 55.50
iShares Dow Jones US Real Estate (IYR) 0.2 $111k 2.0k 56.92
Brown-Forman Corporation (BF.B) 0.2 $106k 1.3k 80.67
Micromet 0.2 $108k 15k 7.20
PIMCO Corporate Opportunity Fund (PTY) 0.2 $108k 6.2k 17.38
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $107k 7.0k 15.29
Abbott Laboratories (ABT) 0.2 $102k 1.8k 55.98
Plains All American Pipeline (PAA) 0.2 $103k 1.4k 73.57
McCormick & Company, Incorporated (MKC) 0.2 $101k 2.0k 50.50
Wells Fargo & Company (WFC) 0.2 $89k 3.2k 27.55
Deere & Company (DE) 0.2 $93k 1.2k 77.50
Invesco Mortgage Capital 0.2 $89k 6.4k 14.02
Western Asset Hgh Yld Dfnd (HYI) 0.2 $89k 5.4k 16.48
Exelon Corporation (EXC) 0.1 $87k 2.0k 43.50
Ferrellgas Partners 0.1 $87k 4.6k 18.91
iShares S&P Latin America 40 Index (ILF) 0.1 $85k 2.0k 42.50
Uranium Energy (UEC) 0.1 $86k 28k 3.05
Claymore/BNY Mellon BRIC 0.1 $84k 2.4k 35.00
Annaly Capital Management 0.1 $73k 4.6k 15.87
Cme (CME) 0.1 $73k 300.00 243.33
Norfolk Southern (NSC) 0.1 $73k 1.0k 73.00
Morgan Stanley (MS) 0.1 $76k 5.0k 15.20
Calamos Strategic Total Return Fund (CSQ) 0.1 $66k 8.0k 8.30
Templeton Emerging Markets Income Fund (TEI) 0.1 $69k 4.5k 15.49
Nuveen Diversified Commodty 0.1 $67k 3.3k 20.30
Exxon Mobil Corporation (XOM) 0.1 $60k 704.00 85.23
Potash Corp. Of Saskatchewan I 0.1 $61k 1.5k 41.05
Brown-Forman Corporation (BF.A) 0.1 $60k 756.00 79.37
Regional Bank HOLDRs (RKH) 0.1 $64k 900.00 71.11
Enerplus Corp 0.1 $65k 2.6k 25.49
SK Tele 0.1 $54k 4.0k 13.50
Emerson Electric (EMR) 0.1 $56k 1.2k 46.67
Target Corporation (TGT) 0.1 $58k 1.1k 51.56
Energy Transfer Equity (ET) 0.1 $57k 1.4k 40.71
First Community Bancshares (FCBC) 0.1 $59k 4.7k 12.49
Citizens Republic Bancorp In 0.1 $54k 4.7k 11.47
Petroleo Brasileiro SA (PBR) 0.1 $50k 2.0k 25.00
U.S. Bancorp (USB) 0.1 $52k 1.9k 27.04
Bank of America Corporation (BAC) 0.1 $50k 9.1k 5.51
Union First Market Bankshares 0.1 $50k 3.8k 13.20
Huntington Bancshares Incorporated (HBAN) 0.1 $45k 8.2k 5.51
Berkshire Hathaway (BRK.B) 0.1 $47k 612.00 76.80
Caterpillar (CAT) 0.1 $45k 500.00 90.00
Hewlett-Packard Company 0.1 $43k 1.7k 25.66
Qualcomm (QCOM) 0.1 $44k 800.00 55.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $45k 820.00 54.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $47k 400.00 117.50
PCM Fund (PCM) 0.1 $43k 4.0k 10.75
Blackrock Strategic Bond Trust 0.1 $44k 3.4k 12.94
Progressive Corporation (PGR) 0.1 $42k 2.1k 19.59
AGL Resources 0.1 $42k 1.0k 42.00
Dominion Resources (D) 0.1 $39k 726.00 53.72
Abiomed 0.1 $37k 2.0k 18.50
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $37k 327.00 113.15
Piedmont Natural Gas Company 0.1 $41k 1.2k 34.17
Weatherford International Lt reg 0.1 $41k 2.8k 14.64
Franklin Templeton (FTF) 0.1 $42k 3.2k 13.12
Western Asset Premier Bond Fund (WEA) 0.1 $38k 2.4k 15.83
Dreyfus High Yield Strategies Fund 0.1 $37k 8.4k 4.40
Microsoft Corporation (MSFT) 0.1 $36k 1.4k 25.71
Bank of New York Mellon Corporation (BK) 0.1 $34k 1.7k 20.04
Ameren Corporation (AEE) 0.1 $33k 1.0k 33.00
Cameco Corporation (CCJ) 0.1 $36k 2.0k 18.00
Gilead Sciences (GILD) 0.1 $33k 800.00 41.25
Frontier Communications 0.1 $32k 6.1k 5.23
New Jersey Resources Corporation (NJR) 0.1 $33k 675.00 48.89
Vectren Corporation 0.1 $32k 1.1k 30.02
DWS Multi Market Income Trust (KMM) 0.1 $32k 3.2k 10.00
BlackRock Senior High Income Fund 0.1 $34k 8.9k 3.82
Pacholder High Yield 0.1 $33k 3.7k 8.92
PIMCO Income Opportunity Fund 0.1 $36k 1.4k 25.17
China Medical Technologies 0.1 $28k 10k 2.80
Walt Disney Company (DIS) 0.1 $31k 815.00 38.04
Duke Energy Corporation 0.1 $27k 1.2k 21.62
Texas Instruments Incorporated (TXN) 0.1 $29k 1.0k 29.00
Marathon Oil Corporation (MRO) 0.1 $29k 1.0k 29.00
Parker Drilling Company 0.1 $29k 4.0k 7.25
iShares Dow Jones Select Dividend (DVY) 0.1 $27k 500.00 54.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $27k 1.9k 14.21
American Strategic Income Portfolio 0.1 $27k 2.5k 10.80
American Strategic Income Portf. Inc II 0.1 $26k 3.2k 8.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $31k 5.0k 6.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $31k 600.00 51.67
John Hancock Preferred Income Fund (HPI) 0.1 $29k 1.4k 21.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $31k 3.1k 10.16
MFS Intermediate High Income Fund (CIF) 0.1 $31k 11k 2.95
BlackRock High Yield Trust 0.1 $26k 3.9k 6.75
Citigroup (C) 0.1 $30k 1.2k 26.09
Consolidated Edison (ED) 0.0 $25k 400.00 62.50
NYSE Euronext 0.0 $21k 800.00 26.25
Questar Corporation 0.0 $20k 1.0k 20.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $21k 1.0k 21.00
American Select Portfolio 0.0 $21k 2.1k 10.00
American Strategic Income Portfolio III 0.0 $22k 3.4k 6.47
DWS High Income Trust 0.0 $23k 2.2k 10.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 1.6k 14.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.4k 17.14
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.6k 14.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.1k 11.36
BlackRock Debt Strategies Fund 0.0 $23k 6.0k 3.83
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
BlackRock Corporate High Yield Fund III 0.0 $23k 3.3k 6.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.5k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $24k 1.5k 16.00
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 1.5k 13.33
Strategic Global Income Fund 0.0 $23k 2.3k 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 1.7k 14.71
Provident Energy 0.0 $22k 2.3k 9.60
First Trust/Aberdeen Global Opportunity 0.0 $24k 1.5k 16.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 400.00 37.50
Pfizer (PFE) 0.0 $17k 775.00 21.94
3M Company (MMM) 0.0 $16k 200.00 80.00
Spectra Energy 0.0 $19k 624.00 30.45
Hess (HES) 0.0 $17k 300.00 56.67
Philip Morris International (PM) 0.0 $16k 200.00 80.00
United Technologies Corporation 0.0 $15k 200.00 75.00
Williams Companies (WMB) 0.0 $17k 500.00 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 478.00 37.66
Sempra Energy (SRE) 0.0 $17k 300.00 56.67
Research In Motion 0.0 $15k 1.0k 15.00
Lakes Entertainment 0.0 $19k 10k 1.90
iShares Gold Trust 0.0 $15k 1.0k 15.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 1.5k 10.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.7k 10.98
Western Asset Income Fund (PAI) 0.0 $15k 1.1k 13.64
Nuveen Equity Premium Advantage Fund 0.0 $19k 1.6k 11.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $19k 1.4k 13.16
Advent/Claymore Enhanced Growth & Income 0.0 $15k 1.7k 9.08
Nuveen Senior Income Fund 0.0 $15k 2.2k 6.82
Pioneer High Income Trust (PHT) 0.0 $18k 1.0k 17.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.4k 10.93
Global High Income Fund 0.0 $19k 1.6k 11.88
Madison Strategic Sector Premium Fund 0.0 $16k 1.5k 10.91
Compass Minerals International (CMP) 0.0 $14k 200.00 70.00
China Mobile 0.0 $10k 210.00 47.62
H&R Block (HRB) 0.0 $13k 800.00 16.25
Progress Energy 0.0 $11k 200.00 55.00
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
Google 0.0 $12k 19.00 631.58
Southwestern Energy Company 0.0 $13k 400.00 32.50
Zimmer Holdings (ZBH) 0.0 $11k 200.00 55.00
IntercontinentalEx.. 0.0 $12k 100.00 120.00
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Denison Mines Corp (DNN) 0.0 $13k 10k 1.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 900.00 11.11
DNP Select Income Fund (DNP) 0.0 $10k 900.00 11.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 1.1k 10.00
Energy Income and Growth Fund 0.0 $11k 401.00 27.43
Gabelli Equity Trust (GAB) 0.0 $11k 2.2k 5.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 650.00 18.46
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.0k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.7k 7.65
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.2k 10.00
RMK High Income Fund (HIH) 0.0 $14k 1.8k 7.66
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $12k 1.6k 7.32
NASDAQ Premium Income & Growth Fund 0.0 $12k 946.00 12.68
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.0k 10.89
DWS Strategic Income Trust 0.0 $12k 900.00 13.33
Managed High Yield Plus Fund 0.0 $13k 6.0k 2.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $12k 1.1k 11.10
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 1.3k 10.77
Voyager Oil & Gas 0.0 $12k 4.8k 2.51
RMK Strategic Income Fund 0.0 $14k 2.5k 5.61
Wells Fargo Advantage Utils (ERH) 0.0 $10k 933.00 10.72
Dividend & Income 0.0 $10k 3.0k 3.33
Hasbro (HAS) 0.0 $5.0k 150.00 33.33
Monsanto Company 0.0 $7.0k 100.00 70.00
Via 0.0 $4.0k 85.00 47.06
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Great Plains Energy Incorporated 0.0 $4.0k 200.00 20.00
FirstEnergy (FE) 0.0 $7.0k 150.00 46.67
Bristol Myers Squibb (BMY) 0.0 $7.0k 200.00 35.00
Kraft Foods 0.0 $7.0k 200.00 35.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 210.00 14.29
Merck & Co (MRK) 0.0 $5.0k 134.00 37.31
First Industrial Realty Trust (FR) 0.0 $5.0k 500.00 10.00
Prudential Financial (PRU) 0.0 $5.0k 105.00 47.62
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Medical Properties Trust (MPW) 0.0 $4.0k 400.00 10.00
Frontline Limited Usd2.5 0.0 $3.0k 700.00 4.29
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Agree Realty Corporation (ADC) 0.0 $7.0k 300.00 23.33
Oilsands Quest 0.0 $6.1k 34k 0.18
PowerShares QQQ Trust, Series 1 0.0 $5.0k 85.00 58.82
Hemispherx BioPharma 0.0 $4.0k 20k 0.20
AGIC Convertible & Income Fund 0.0 $3.0k 325.00 9.23
AllianceBernstein Income Fund 0.0 $4.0k 550.00 7.27
Nuveen Quality Preferred Income Fund 0.0 $3.0k 400.00 7.50
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 200.00 20.00
Aberdeen Global Income Fund (FCO) 0.0 $3.0k 214.00 14.02
H&Q Healthcare Investors 0.0 $4.0k 304.00 13.16
Putnam High Income Securities Fund 0.0 $8.0k 1.0k 8.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 265.00 22.64
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 300.00 13.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 232.00 21.55
Hyperion Brookfield Total Return (HTR) 0.0 $8.0k 1.4k 5.71
RMK Advantage Income Fund (HAV) 0.0 $7.0k 900.00 7.78
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 162.00 18.52
Helios Strategic Mortgage IncmeFnd 0.0 $6.0k 1.0k 6.00
Invesco High Yield Inv Fund 0.0 $6.0k 1.0k 6.00
Western Asset High Income Fund (HIF) 0.0 $5.0k 530.00 9.43
Compass Minerals International (CMP) 0.0 $-14k -200.00 72.09
Corning Incorporated (GLW) 0.0 $1.0k 80.00 12.50
Exxon Mobil Corporation (XOM) 0.0 $-148k -1.7k 86.83
Monsanto Company 0.0 $-8.0k -100.00 80.15
General Electric Company 0.0 $77k 4.0k 19.12
Travelers Companies (TRV) 0.0 $-58.420000 -1.00 58.42
Kinder Morgan Management 0.0 $163.340000 2.00 81.67
Verizon Communications (VZ) 0.0 $192k 5.0k 38.43
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Nokia Corporation (NOK) 0.0 $-1.1k -200.00 5.29
Potash Corp. Of Saskatchewan I 0.0 $-2.0k -400.00 5.00
Pepsi (PEP) 0.0 $-2.0k -2.0k 1.00
Qualcomm (QCOM) 0.0 $-50k -800.00 62.61
Exelon Corporation (EXC) 0.0 $-78k -2.0k 38.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 0 42.91
Oracle Corporation (ORCL) 0.0 $51k 1.7k 29.83
Marathon Oil Corporation (MRO) 0.0 $34k 1.0k 34.26
American Capital 0.0 $-1.0k -125.00 8.00
Coldwater Creek 0.0 $1.0k 500.00 2.00
ModusLink Global Solutions 0.0 $55.700000 10.00 5.57
Colonial Properties Trust 0.0 $1.0k 50.00 20.00
Paragon Shipping 0.0 $-104.580000 -126.00 0.83
Lloyds TSB (LYG) 0.0 $213.640000 98.00 2.18
Alcatel-Lucent 0.0 $188.810000 79.00 2.39
Oil Service HOLDRs 0.0 $40k 900.00 44.17
Tor Dom Bk Cad (TD) 0.0 $2.0k 26.00 76.92
Technology SPDR (XLK) 0.0 $436.800000 15.00 29.12
Apollo Investment 0.0 $999.000000 225.00 4.44
Owens Corning New *w exp 10/30/201 0.0 $1.0k 566.00 1.77
Financial Select Sector SPDR (XLF) 0.0 $298.400000 20.00 14.92
ING Global Equity Divid.&Premium Opp-ETF 0.0 $-999.790000 -149.00 6.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 80.00 12.50
Flagstar Ban 0.0 $259.000000 350.00 0.74
Nuveen Equity Premium Opportunity Fund 0.0 $-49.120000 -4.00 12.28
BlackRock Credit All Inc Trust II 0.0 $1.0k 100.00 10.00
Alpine Total Dynamic Dividend Fund 0.0 $1.0k 240.00 4.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 250.00 8.00
Gabelli Convertible & Income Securities (GCV) 0.0 $1.0k 100.00 10.00
Equal Energy 0.0 $0 33.00 0.00
Pengrowth Energy Corp 0.0 $1.0k 100.00 10.00
Fairpoint Communications 0.0 $1.0k 201.00 4.98
Apache Corporation -0.0 $-5.0k -50.00 100.00
SYSCO Corporation (SYY) -0.0 $-6.0k -200.00 30.00
Yum! Brands (YUM) -0.0 $-4.0k -800.00 5.00
Halliburton Company (HAL) -0.0 $-7.0k -200.00 35.00
Stryker Corporation (SYK) -0.0 $-5.0k -100.00 50.00
Big Lots (BIGGQ) -0.0 $-8.0k -200.00 40.00
Ship Finance Intl -0.0 $-5.0k -500.00 10.00
Energy Transfer Partners -0.0 $-7.0k -150.00 46.67
Southern Copper Corporation (SCCO) -0.0 $-3.0k -86.00 34.88
Eaton Vance Tax Managed Buy Write Opport (ETV) -0.0 $-6.0k -553.00 10.85
BlackRock MuniHoldings Fund (MHD) -0.0 $-8.0k -475.00 16.84
Blackrock Munivest Fund II (MVT) -0.0 $-6.0k -375.00 16.00
Telefonica (TEF) -0.0 $-10k -600.00 16.67
Arena Pharmaceuticals -0.0 $-9.0k -5.0k 1.80
Nuveen Mult Curr St Gv Incm -0.0 $-10k -800.00 12.50
Fluor Corporation (FLR) -0.0 $-15k -300.00 50.00
Masco Corporation (MAS) -0.0 $-21k -2.0k 10.50
International Business Machines (IBM) -0.0 $-22k -600.00 36.67
ITT Educational Services (ESINQ) -0.0 $-23k -400.00 57.50
iShares FTSE/Xinhua China 25 Index (FXI) -0.1 $-28k -792.00 35.35
Intel Corporation (INTC) -0.1 $-39k -1.6k 24.38
PIMCO High Income Fund (PHK) -0.1 $-41k -3.4k 12.07
iShares Dow Jones US Utilities (IDU) -0.1 $-62k -700.00 88.57
Credit Suisse High Yield Bond Fund (DHY) -0.1 $-60k -21k 2.86
Credit Suisse AM Inc Fund (CIK) -0.1 $-62k -17k 3.65
Eli Lilly & Co. (LLY) -0.1 $-66k -1.6k 41.25
Family Dollar Stores -0.1 $-69k -1.2k 57.50
Aberdeen Asia-Pacific Income Fund -0.1 $-74k -10k 7.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) -0.1 $-84k -2.2k 38.18
Ens -0.2 $-103k -2.2k 46.82
BlackRock Enhanced Capital and Income (CII) -0.2 $-104k -8.4k 12.33
Crocs (CROX) -0.2 $-111k -7.5k 14.80
Mosaic (MOS) -0.3 $-182k -3.6k 50.56
iShares Lehman 1-3 Year Treas.Bond (SHY) -0.5 $-281k -3.3k 84.51
Arthur J. Gallagher & Co. (AJG) -0.7 $-408k -12k 33.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) -1.4 $-792k -7.6k 104.21
SPDR S&P Metals and Mining (XME) -2.7 $-1.5M -32k 48.99
Market Vectors Gold Miners ETF -11.3 $-6.4M -125k 51.43
Energy Select Sector SPDR (XLE) -17.2 $-9.8M -141k 69.13