ETRADE Capital Management as of June 30, 2012
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 722 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 Lehman Aggregate Bond (AGG) | 18.1 | $83M | 742k | 111.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.4 | $38M | 766k | 49.96 | |
| iShares Russell 1000 Value Index (IWD) | 7.6 | $35M | 510k | 68.22 | |
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $35M | 549k | 63.23 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $25M | 181k | 136.10 | |
| iShares Barclays Credit Bond Fund (USIG) | 5.1 | $23M | 208k | 110.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $21M | 174k | 119.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $20M | 241k | 81.13 | |
| Vanguard Long-Term Bond ETF (BLV) | 4.2 | $19M | 201k | 94.95 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $16M | 175k | 91.47 | |
| iShares Russell 2000 Value Index (IWN) | 3.3 | $15M | 214k | 70.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $12M | 135k | 91.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $9.6M | 200k | 48.12 | |
| Rydex S&P Equal Weight ETF | 1.9 | $8.8M | 178k | 49.52 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $7.6M | 96k | 79.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.5M | 137k | 39.93 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 1.2 | $5.4M | 268k | 20.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $4.3M | 40k | 108.32 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $3.3M | 56k | 59.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $3.3M | 46k | 72.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $3.1M | 27k | 114.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.3M | 12k | 110.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $1.2M | 10k | 113.51 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $1.1M | 15k | 73.83 | |
| PowerShares Emerging Markets Sovere | 0.2 | $1.1M | 38k | 28.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $967k | 18k | 54.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $913k | 25k | 36.14 | |
| Apple Computer | 0.2 | $820k | 1.4k | 584.05 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $781k | 13k | 62.28 | |
| Claymore/Sabrient Defensive Eq Idx | 0.2 | $783k | 27k | 28.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $750k | 6.7k | 112.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $682k | 8.8k | 77.21 | |
| Pfizer (PFE) | 0.1 | $615k | 27k | 23.01 | |
| Chevron Corporation (CVX) | 0.1 | $627k | 5.9k | 105.43 | |
| At&t (T) | 0.1 | $627k | 18k | 35.64 | |
| Royal Dutch Shell | 0.1 | $603k | 8.9k | 67.42 | |
| Philip Morris International (PM) | 0.1 | $551k | 6.3k | 87.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $566k | 8.8k | 64.33 | |
| Abbott Laboratories | 0.1 | $487k | 7.6k | 64.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $496k | 3.9k | 128.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $507k | 6.0k | 84.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $489k | 9.1k | 53.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $468k | 15k | 30.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 13k | 33.42 | |
| Intel Corporation (INTC) | 0.1 | $472k | 18k | 26.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $467k | 11k | 42.45 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $434k | 5.1k | 84.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $435k | 11k | 40.78 | |
| Time Warner Cable | 0.1 | $387k | 4.7k | 82.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 11k | 35.76 | |
| International Business Machines (IBM) | 0.1 | $412k | 2.1k | 195.72 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 6.3k | 61.30 | |
| Total (TTE) | 0.1 | $432k | 9.6k | 44.92 | |
| SPDR Barclays Capital High Yield B | 0.1 | $422k | 11k | 39.43 | |
| MasterCard Incorporated (MA) | 0.1 | $371k | 863.00 | 429.90 | |
| Directv | 0.1 | $355k | 7.3k | 48.80 | |
| Merck & Co (MRK) | 0.1 | $366k | 8.8k | 41.80 | |
| Syngenta | 0.1 | $384k | 5.6k | 68.38 | |
| Precision Castparts | 0.1 | $342k | 2.1k | 164.27 | |
| Motorola Solutions (MSI) | 0.1 | $366k | 7.6k | 48.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $386k | 7.2k | 53.32 | |
| First Pacific Company (FPAFY) | 0.1 | $373k | 72k | 5.16 | |
| BlackRock (BLK) | 0.1 | $315k | 1.9k | 170.09 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 4.3k | 78.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 4.8k | 67.57 | |
| Cummins (CMI) | 0.1 | $340k | 3.5k | 96.92 | |
| Edwards Lifesciences (EW) | 0.1 | $319k | 3.1k | 103.37 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 11k | 29.69 | |
| Seadrill | 0.1 | $333k | 9.4k | 35.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $340k | 2.8k | 123.14 | |
| Coach | 0.1 | $256k | 4.4k | 58.38 | |
| Microchip Technology (MCHP) | 0.1 | $272k | 8.2k | 33.07 | |
| Travelers Companies (TRV) | 0.1 | $252k | 4.0k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 2.3k | 119.41 | |
| Yum! Brands (YUM) | 0.1 | $260k | 4.0k | 64.42 | |
| GlaxoSmithKline | 0.1 | $253k | 5.6k | 45.52 | |
| Nextera Energy (NEE) | 0.1 | $293k | 4.3k | 68.78 | |
| Qualcomm (QCOM) | 0.1 | $269k | 4.8k | 55.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $285k | 2.0k | 145.56 | |
| Lorillard | 0.1 | $288k | 2.2k | 132.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $281k | 8.9k | 31.46 | |
| EQT Corporation (EQT) | 0.1 | $280k | 5.2k | 53.71 | |
| 3D Systems Corporation (DDD) | 0.1 | $294k | 8.6k | 34.10 | |
| Sse (SSEZY) | 0.1 | $260k | 12k | 21.82 | |
| Danieli S P A | 0.1 | $276k | 24k | 11.42 | |
| Ace Limited Cmn | 0.1 | $215k | 2.9k | 74.29 | |
| Caterpillar (CAT) | 0.1 | $239k | 2.8k | 84.78 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 2.6k | 88.39 | |
| General Electric Company | 0.1 | $240k | 12k | 20.82 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $214k | 3.7k | 57.53 | |
| V.F. Corporation (VFC) | 0.1 | $235k | 1.8k | 133.52 | |
| Briggs & Stratton Corporation | 0.1 | $221k | 13k | 17.50 | |
| Novartis (NVS) | 0.1 | $229k | 4.1k | 55.80 | |
| ConocoPhillips (COP) | 0.1 | $242k | 4.3k | 55.82 | |
| Accenture (ACN) | 0.1 | $206k | 3.4k | 60.22 | |
| Montpelier Re Holdings/mrh | 0.1 | $239k | 11k | 21.30 | |
| New York Community Ban (NYCB) | 0.1 | $246k | 20k | 12.54 | |
| Telecom Corp of New Zealand | 0.1 | $231k | 25k | 9.41 | |
| WPP | 0.1 | $226k | 3.7k | 60.93 | |
| TNS | 0.1 | $205k | 11k | 17.92 | |
| Unilever (UL) | 0.1 | $210k | 6.2k | 33.81 | |
| Church & Dwight (CHD) | 0.1 | $208k | 3.8k | 55.35 | |
| Gentex Corporation (GNTX) | 0.1 | $220k | 11k | 20.84 | |
| IBERIABANK Corporation | 0.1 | $222k | 4.4k | 50.42 | |
| McDermott International | 0.1 | $216k | 19k | 11.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $225k | 3.7k | 60.70 | |
| TELUS Corporation | 0.1 | $210k | 3.6k | 58.46 | |
| Superior Energy Services | 0.1 | $214k | 11k | 20.24 | |
| KVH Industries (KVHI) | 0.1 | $217k | 17k | 12.49 | |
| M.D.C. Holdings (MDC) | 0.1 | $215k | 6.6k | 32.62 | |
| Cloud Peak Energy | 0.1 | $209k | 12k | 16.91 | |
| Oneok (OKE) | 0.1 | $208k | 4.9k | 42.30 | |
| City Tele | 0.1 | $246k | 25k | 9.93 | |
| Advanced Energy Industries I | 0.1 | $232k | 17k | 13.42 | |
| Vienna Insurance Grp-sp | 0.1 | $205k | 25k | 8.08 | |
| Kuraray (KURRY) | 0.1 | $207k | 5.4k | 38.43 | |
| Express Scripts Holding | 0.1 | $232k | 4.1k | 55.94 | |
| Amerisourcebergen | 0.1 | $245k | 6.2k | 39.37 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $201k | 2.8k | 73.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $199k | 2.2k | 89.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 5.9k | 34.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $178k | 2.1k | 83.65 | |
| LKQ Corporation (LKQ) | 0.0 | $171k | 5.1k | 33.40 | |
| Verizon Communications (VZ) | 0.0 | $161k | 3.6k | 44.51 | |
| Emerson Electric (EMR) | 0.0 | $199k | 4.3k | 46.50 | |
| Xilinx | 0.0 | $170k | 5.1k | 33.48 | |
| CenturyLink | 0.0 | $187k | 4.7k | 39.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $177k | 3.4k | 51.97 | |
| Altria (MO) | 0.0 | $172k | 5.0k | 34.50 | |
| Target Corporation (TGT) | 0.0 | $169k | 2.9k | 58.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $191k | 5.5k | 34.82 | |
| 0.0 | $195k | 337.00 | 578.64 | ||
| SandRidge Energy | 0.0 | $200k | 30k | 6.67 | |
| Chico's FAS | 0.0 | $180k | 12k | 14.86 | |
| Bottomline Technologies | 0.0 | $176k | 9.7k | 18.06 | |
| General Cable Corporation | 0.0 | $174k | 6.7k | 25.92 | |
| Ocwen Financial Corporation | 0.0 | $194k | 10k | 18.76 | |
| Titanium Metals Corporation | 0.0 | $180k | 16k | 11.31 | |
| FirstMerit Corporation | 0.0 | $204k | 12k | 16.51 | |
| Baxter Intl Inc Com Stk | 0.0 | $162k | 3.1k | 53.11 | |
| Tes | 0.0 | $180k | 12k | 14.62 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $176k | 1.3k | 136.65 | |
| Experian (EXPGY) | 0.0 | $164k | 12k | 14.15 | |
| Bed Bath & Beyond | 0.0 | $173k | 2.8k | 61.94 | |
| Kinder Morgan (KMI) | 0.0 | $175k | 5.4k | 32.28 | |
| Boc Hong Kong | 0.0 | $176k | 2.9k | 60.82 | |
| Guangdong Investment (GGDVY) | 0.0 | $197k | 5.4k | 36.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $144k | 4.5k | 31.92 | |
| HSBC Holdings (HSBC) | 0.0 | $121k | 2.7k | 44.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $114k | 8.2k | 13.95 | |
| PNC Financial Services (PNC) | 0.0 | $143k | 2.3k | 61.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $134k | 2.9k | 45.92 | |
| Waste Management (WM) | 0.0 | $135k | 4.0k | 33.48 | |
| Cardinal Health (CAH) | 0.0 | $129k | 3.1k | 41.87 | |
| Shaw Communications Inc cl b conv | 0.0 | $136k | 7.2k | 18.84 | |
| United Parcel Service (UPS) | 0.0 | $156k | 2.0k | 78.63 | |
| Cisco Systems (CSCO) | 0.0 | $130k | 7.6k | 17.13 | |
| Eaton Corporation | 0.0 | $151k | 3.8k | 39.72 | |
| Kraft Foods | 0.0 | $149k | 3.8k | 38.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $140k | 2.2k | 63.99 | |
| Nucor Corporation (NUE) | 0.0 | $117k | 3.1k | 38.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $133k | 3.2k | 41.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $142k | 2.8k | 50.53 | |
| Safeway | 0.0 | $121k | 6.7k | 18.12 | |
| Raytheon Company | 0.0 | $139k | 2.5k | 56.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $153k | 3.3k | 46.59 | |
| Halliburton Company (HAL) | 0.0 | $130k | 4.6k | 28.45 | |
| Hess (HES) | 0.0 | $125k | 2.9k | 43.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $130k | 4.0k | 32.20 | |
| Pepsi (PEP) | 0.0 | $145k | 2.0k | 70.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $159k | 4.2k | 37.74 | |
| Schlumberger (SLB) | 0.0 | $133k | 2.1k | 64.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $136k | 4.8k | 28.61 | |
| Xerox Corporation | 0.0 | $126k | 16k | 7.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $150k | 32k | 4.75 | |
| Williams Companies (WMB) | 0.0 | $126k | 4.4k | 28.83 | |
| ITC Holdings | 0.0 | $151k | 2.2k | 68.89 | |
| Lowe's Companies (LOW) | 0.0 | $143k | 5.0k | 28.50 | |
| Fiserv (FI) | 0.0 | $121k | 1.7k | 72.50 | |
| PPL Corporation (PPL) | 0.0 | $158k | 5.7k | 27.89 | |
| Paccar (PCAR) | 0.0 | $127k | 3.2k | 39.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $132k | 5.2k | 25.54 | |
| Constellation Brands (STZ) | 0.0 | $140k | 5.2k | 27.10 | |
| Companhia Paranaense de Energia | 0.0 | $116k | 5.4k | 21.64 | |
| Edison International (EIX) | 0.0 | $143k | 3.1k | 46.22 | |
| ManTech International Corporation | 0.0 | $157k | 6.7k | 23.47 | |
| MarineMax (HZO) | 0.0 | $124k | 13k | 9.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $139k | 2.3k | 59.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $136k | 9.7k | 13.96 | |
| MetLife (MET) | 0.0 | $143k | 4.6k | 30.82 | |
| VeriFone Systems | 0.0 | $137k | 4.1k | 33.16 | |
| Quidel Corporation | 0.0 | $154k | 9.8k | 15.70 | |
| Sally Beauty Holdings (SBH) | 0.0 | $126k | 4.9k | 25.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $159k | 3.2k | 49.13 | |
| Chart Industries (GTLS) | 0.0 | $117k | 1.7k | 68.74 | |
| Luminex Corporation | 0.0 | $147k | 6.0k | 24.57 | |
| United Natural Foods (UNFI) | 0.0 | $114k | 2.1k | 54.97 | |
| Amazon | 0.0 | $123k | 539.00 | 228.20 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $148k | 5.0k | 29.51 | |
| Babcock & Wilcox | 0.0 | $126k | 5.1k | 24.49 | |
| Higher One Holdings | 0.0 | $155k | 13k | 12.19 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $151k | 7.9k | 19.02 | |
| Lukoil | 0.0 | $148k | 2.7k | 55.53 | |
| Allstate Corp | 0.0 | $148k | 4.2k | 35.09 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.0 | $132k | 13k | 9.99 | |
| Santen Pharmaceutical (SNPHY) | 0.0 | $116k | 5.7k | 20.32 | |
| Singapore Press Holdings | 0.0 | $149k | 10k | 14.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $72k | 1.2k | 60.35 | |
| Companhia de Bebidas das Americas | 0.0 | $70k | 1.8k | 38.50 | |
| Cnooc | 0.0 | $78k | 390.00 | 200.00 | |
| CSX Corporation (CSX) | 0.0 | $79k | 3.6k | 22.25 | |
| Ecolab (ECL) | 0.0 | $85k | 1.2k | 68.16 | |
| Home Depot (HD) | 0.0 | $112k | 2.1k | 52.88 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 1.2k | 71.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 2.6k | 35.99 | |
| Citrix Systems | 0.0 | $73k | 870.00 | 83.91 | |
| Pitney Bowes (PBI) | 0.0 | $77k | 5.2k | 14.90 | |
| Public Storage (PSA) | 0.0 | $93k | 645.00 | 144.19 | |
| T. Rowe Price (TROW) | 0.0 | $87k | 1.4k | 63.18 | |
| Harris Corporation | 0.0 | $99k | 2.4k | 41.90 | |
| PAREXEL International Corporation | 0.0 | $86k | 3.0k | 28.37 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $76k | 1.7k | 43.58 | |
| Forward Air Corporation (FWRD) | 0.0 | $98k | 3.0k | 32.39 | |
| Deere & Company (DE) | 0.0 | $99k | 1.2k | 80.62 | |
| Diageo (DEO) | 0.0 | $89k | 867.00 | 102.65 | |
| Praxair | 0.0 | $81k | 742.00 | 109.16 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $73k | 3.2k | 22.79 | |
| Vodafone | 0.0 | $71k | 2.5k | 28.17 | |
| Gilead Sciences (GILD) | 0.0 | $109k | 2.1k | 51.49 | |
| Aflac | 0.0 | $100k | 2.3k | 42.64 | |
| Prestige Brands Holdings (PBH) | 0.0 | $70k | 4.4k | 15.78 | |
| Dollar Tree (DLTR) | 0.0 | $111k | 2.1k | 53.96 | |
| Knight Transportation | 0.0 | $103k | 6.4k | 16.03 | |
| Coinstar | 0.0 | $104k | 1.5k | 68.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $72k | 1.2k | 58.73 | |
| priceline.com Incorporated | 0.0 | $100k | 150.00 | 666.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $98k | 3.1k | 32.01 | |
| Toro Company (TTC) | 0.0 | $105k | 1.4k | 73.32 | |
| Mindray Medical International | 0.0 | $74k | 2.4k | 30.39 | |
| Lindsay Corporation (LNN) | 0.0 | $98k | 1.5k | 64.99 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $87k | 3.0k | 28.72 | |
| Cognex Corporation (CGNX) | 0.0 | $111k | 3.5k | 31.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $86k | 227.00 | 378.85 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $73k | 1.7k | 43.48 | |
| Middleby Corporation (MIDD) | 0.0 | $95k | 952.00 | 99.79 | |
| Semtech Corporation (SMTC) | 0.0 | $97k | 4.0k | 24.45 | |
| Celgene Corporation | 0.0 | $109k | 1.7k | 64.27 | |
| National Grid | 0.0 | $77k | 1.5k | 52.92 | |
| Calgon Carbon Corporation | 0.0 | $83k | 5.9k | 14.18 | |
| Portfolio Recovery Associates | 0.0 | $87k | 950.00 | 91.58 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $94k | 2.5k | 37.87 | |
| Tor Dom Bk Cad (TD) | 0.0 | $71k | 902.00 | 78.71 | |
| Bio-Reference Laboratories | 0.0 | $77k | 2.9k | 26.37 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $101k | 6.6k | 15.21 | |
| DBS Group Holdings (DBSDY) | 0.0 | $78k | 1.8k | 43.87 | |
| Affiliated Managers | 0.0 | $90k | 822.00 | 109.49 | |
| Applied Materials | 0.0 | $99k | 8.7k | 11.41 | |
| Airgas | 0.0 | $77k | 915.00 | 84.15 | |
| Astec Inds | 0.0 | $107k | 3.5k | 30.80 | |
| Acme Packet | 0.0 | $83k | 4.4k | 18.70 | |
| Australia & New Zealand Bkg | 0.0 | $69k | 3.0k | 22.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $71k | 505.00 | 140.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $76k | 4.6k | 16.40 | |
| American Tower Reit (AMT) | 0.0 | $90k | 1.3k | 69.61 | |
| Cse Global | 0.0 | $88k | 15k | 5.72 | |
| Chemring | 0.0 | $82k | 19k | 4.28 | |
| TAMBANG BATUBARA BUKIT Asam | 0.0 | $93k | 12k | 7.57 | |
| Vale (VALE) | 0.0 | $28k | 1.4k | 19.55 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $66k | 1.2k | 55.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $38k | 1.6k | 23.38 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 841.00 | 32.10 | |
| Discover Financial Services (DFS) | 0.0 | $52k | 1.5k | 34.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $67k | 792.00 | 84.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 304.00 | 85.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 391.00 | 69.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $65k | 1.7k | 39.25 | |
| Dominion Resources (D) | 0.0 | $27k | 499.00 | 54.11 | |
| FMC Technologies | 0.0 | $66k | 1.7k | 39.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $29k | 1.8k | 15.69 | |
| PPG Industries (PPG) | 0.0 | $59k | 552.00 | 106.88 | |
| PetSmart | 0.0 | $50k | 736.00 | 67.93 | |
| W.W. Grainger (GWW) | 0.0 | $52k | 270.00 | 192.59 | |
| Itron (ITRI) | 0.0 | $42k | 1.0k | 41.46 | |
| Nordstrom (JWN) | 0.0 | $31k | 616.00 | 50.32 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $37k | 1.3k | 28.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $30k | 323.00 | 92.88 | |
| Thoratec Corporation | 0.0 | $65k | 1.9k | 33.38 | |
| Haemonetics Corporation (HAE) | 0.0 | $34k | 457.00 | 74.40 | |
| Rockwell Collins | 0.0 | $27k | 551.00 | 49.00 | |
| Hitachi (HTHIY) | 0.0 | $67k | 1.1k | 60.91 | |
| Honeywell International (HON) | 0.0 | $23k | 415.00 | 55.42 | |
| NCR Corporation (VYX) | 0.0 | $50k | 2.2k | 22.68 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.7k | 9.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 868.00 | 34.56 | |
| Bmc Software | 0.0 | $42k | 973.00 | 43.17 | |
| Boeing | 0.0 | $39k | 523.00 | 74.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 769.00 | 53.32 | |
| Cintas Corporation (CTAS) | 0.0 | $39k | 1.0k | 38.16 | |
| Sap (SAP) | 0.0 | $61k | 1.0k | 58.88 | |
| WMS Industries | 0.0 | $36k | 1.8k | 20.06 | |
| Dr Pepper Snapple | 0.0 | $39k | 885.00 | 44.07 | |
| American Express | 0.0 | $25k | 434.00 | 57.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 366.00 | 76.50 | |
| Sears Holdings Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| HCC Insurance Holdings | 0.0 | $25k | 798.00 | 31.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 250.00 | 156.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $46k | 1.2k | 38.56 | |
| Quanta Services (PWR) | 0.0 | $37k | 1.5k | 24.17 | |
| Hecla Mining Company (HL) | 0.0 | $32k | 6.8k | 4.74 | |
| Perrigo Company | 0.0 | $55k | 469.00 | 117.27 | |
| Bill Barrett Corporation | 0.0 | $31k | 1.5k | 21.32 | |
| Benchmark Electronics (BHE) | 0.0 | $47k | 3.4k | 13.91 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 1.1k | 20.91 | |
| Fuel Systems Solutions | 0.0 | $39k | 2.3k | 16.89 | |
| Harmonic (HLIT) | 0.0 | $40k | 9.4k | 4.27 | |
| InterDigital (IDCC) | 0.0 | $29k | 983.00 | 29.50 | |
| MVC Capital | 0.0 | $33k | 2.5k | 13.07 | |
| Navigators | 0.0 | $62k | 1.2k | 50.20 | |
| Sun Hydraulics Corporation | 0.0 | $59k | 2.4k | 24.30 | |
| TTM Technologies (TTMI) | 0.0 | $56k | 5.9k | 9.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $67k | 714.00 | 93.84 | |
| Westpac Banking Corporation | 0.0 | $64k | 591.00 | 108.29 | |
| British American Tobac (BTI) | 0.0 | $64k | 631.00 | 101.43 | |
| Chicago Bridge & Iron Company | 0.0 | $59k | 1.5k | 38.21 | |
| Myriad Genetics (MYGN) | 0.0 | $55k | 2.3k | 23.74 | |
| Nissan Motor (NSANY) | 0.0 | $59k | 3.1k | 18.82 | |
| OmniVision Technologies | 0.0 | $35k | 2.6k | 13.55 | |
| BancFirst Corporation (BANF) | 0.0 | $31k | 738.00 | 42.01 | |
| F5 Networks (FFIV) | 0.0 | $53k | 534.00 | 99.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $68k | 965.00 | 70.47 | |
| Hancock Holding Company (HWC) | 0.0 | $58k | 1.9k | 30.41 | |
| ImmunoGen | 0.0 | $67k | 4.0k | 16.75 | |
| Merit Medical Systems (MMSI) | 0.0 | $63k | 4.6k | 13.70 | |
| National Fuel Gas (NFG) | 0.0 | $23k | 486.00 | 47.33 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 389.00 | 66.84 | |
| Ixia | 0.0 | $43k | 3.6k | 11.96 | |
| Anadarko Pete Corp | 0.0 | $30k | 454.00 | 66.08 | |
| China Yuchai Intl (CYD) | 0.0 | $43k | 3.2k | 13.59 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $50k | 1.9k | 26.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $40k | 473.00 | 84.57 | |
| Blackrock Credit All Inc Trust III | 0.0 | $23k | 2.0k | 11.50 | |
| United Overseas Bank (UOVEY) | 0.0 | $60k | 2.0k | 29.64 | |
| Royce Value Trust (RVT) | 0.0 | $56k | 4.5k | 12.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $25k | 831.00 | 30.08 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $59k | 6.5k | 9.08 | |
| Spdr S&p Bric 40 | 0.0 | $25k | 1.2k | 21.72 | |
| Komatsu (KMTUY) | 0.0 | $53k | 2.2k | 23.76 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $64k | 2.1k | 30.45 | |
| Hutchison Whampoa | 0.0 | $58k | 3.4k | 17.09 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $35k | 2.4k | 14.58 | |
| Abb Ltd- | 0.0 | $55k | 3.4k | 16.27 | |
| Air Prod & Chem | 0.0 | $23k | 280.00 | 82.14 | |
| Autoliv | 0.0 | $25k | 465.00 | 53.76 | |
| Berkshire Hath-cl B | 0.0 | $32k | 382.00 | 83.77 | |
| Bg Group Plc-sp | 0.0 | $61k | 3.0k | 20.46 | |
| Covidien | 0.0 | $67k | 1.2k | 53.90 | |
| Beam | 0.0 | $32k | 508.00 | 62.99 | |
| Monster Beverage | 0.0 | $47k | 659.00 | 71.32 | |
| Phillips 66 (PSX) | 0.0 | $32k | 948.00 | 33.76 | |
| Ensco Plc Shs Class A | 0.0 | $60k | 1.3k | 46.84 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 57.00 | 52.63 | |
| Loews Corporation (L) | 0.0 | $10k | 253.00 | 39.53 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $10k | 900.00 | 11.11 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Suntech Power Holdings | 0.0 | $999.600000 | 340.00 | 2.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Portland General Electric Company (POR) | 0.0 | $13k | 489.00 | 26.58 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 707.00 | 12.73 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Signature Bank (SBNY) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Ubs Ag Cmn | 0.0 | $9.0k | 735.00 | 12.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 251.00 | 83.67 | |
| Monsanto Company | 0.0 | $5.0k | 61.00 | 81.97 | |
| Republic Services (RSG) | 0.0 | $20k | 750.00 | 26.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Via | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 285.00 | 42.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 400.00 | 47.50 | |
| HSN | 0.0 | $4.0k | 105.00 | 38.10 | |
| CBS Corporation | 0.0 | $2.0k | 52.00 | 38.46 | |
| Bunge | 0.0 | $1.0k | 23.00 | 43.48 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Duke Energy Corporation | 0.0 | $10k | 441.00 | 22.68 | |
| 3M Company (MMM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 282.00 | 35.46 | |
| Cerner Corporation | 0.0 | $8.0k | 92.00 | 86.96 | |
| Diebold Incorporated | 0.0 | $13k | 360.00 | 36.11 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Greif (GEF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kohl's Corporation (KSS) | 0.0 | $21k | 465.00 | 45.16 | |
| Mattel (MAT) | 0.0 | $7.0k | 207.00 | 33.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Noble Energy | 0.0 | $4.0k | 52.00 | 76.92 | |
| Paychex (PAYX) | 0.0 | $12k | 371.00 | 32.35 | |
| Spectra Energy | 0.0 | $5.0k | 159.00 | 31.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| McGraw-Hill Companies | 0.0 | $9.0k | 200.00 | 45.00 | |
| Dun & Bradstreet Corporation | 0.0 | $18k | 254.00 | 70.87 | |
| Transocean (RIG) | 0.0 | $12k | 269.00 | 44.61 | |
| Redwood Trust (RWT) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Dow Chemical Company | 0.0 | $9.0k | 287.00 | 31.36 | |
| Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 277.00 | 46.93 | |
| CACI International (CACI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Pall Corporation | 0.0 | $8.0k | 155.00 | 51.61 | |
| Timken Company (TKR) | 0.0 | $15k | 324.00 | 46.30 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 154.00 | 25.97 | |
| International Paper Company (IP) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 791.00 | 6.32 | |
| Steris Corporation | 0.0 | $5.0k | 165.00 | 30.30 | |
| Arbitron | 0.0 | $7.0k | 191.00 | 36.65 | |
| Western Digital (WDC) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 323.00 | 27.86 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 328.00 | 42.68 | |
| DaVita (DVA) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $22k | 709.00 | 31.03 | |
| Masco Corporation (MAS) | 0.0 | $10k | 735.00 | 13.61 | |
| National-Oilwell Var | 0.0 | $7.0k | 112.00 | 62.50 | |
| Endo Pharmaceuticals | 0.0 | $6.0k | 205.00 | 29.27 | |
| Plantronics | 0.0 | $7.0k | 216.00 | 32.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Electronics For Imaging | 0.0 | $8.0k | 468.00 | 17.09 | |
| Cabela's Incorporated | 0.0 | $5.0k | 120.00 | 41.67 | |
| Men's Wearhouse | 0.0 | $6.0k | 201.00 | 29.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 522.00 | 24.90 | |
| Kroger (KR) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Mylan | 0.0 | $12k | 560.00 | 21.43 | |
| Aetna | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Helmerich & Payne (HP) | 0.0 | $20k | 460.00 | 43.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $20k | 1.7k | 12.11 | |
| Partner Re | 0.0 | $12k | 159.00 | 75.47 | |
| Plum Creek Timber | 0.0 | $6.0k | 145.00 | 41.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 186.00 | 102.15 | |
| Computer Sciences Corporation | 0.0 | $6.0k | 234.00 | 25.64 | |
| Domtar Corp | 0.0 | $4.0k | 49.00 | 81.63 | |
| eBay (EBAY) | 0.0 | $17k | 405.00 | 41.98 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 333.00 | 21.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Liberty Media | 0.0 | $2.0k | 125.00 | 16.00 | |
| Macy's (M) | 0.0 | $20k | 573.00 | 34.90 | |
| Maxim Integrated Products | 0.0 | $10k | 391.00 | 25.58 | |
| Nike (NKE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 164.00 | 85.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Symantec Corporation | 0.0 | $8.0k | 573.00 | 13.96 | |
| Tyco International Ltd S hs | 0.0 | $11k | 202.00 | 54.46 | |
| United Technologies Corporation | 0.0 | $22k | 289.00 | 76.12 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 156.00 | 57.69 | |
| WellPoint | 0.0 | $1.0k | 18.00 | 55.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 465.00 | 21.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ca | 0.0 | $1.0k | 42.00 | 23.81 | |
| Torchmark Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.0k | 4.0k | 0.25 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 219.00 | 50.23 | |
| Linear Technology Corporation | 0.0 | $3.0k | 97.00 | 30.93 | |
| Dell | 0.0 | $9.0k | 744.00 | 12.10 | |
| Windstream Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Bp Plc-spons | 0.0 | $2.0k | 53.00 | 37.74 | |
| EMC Corporation | 0.0 | $17k | 679.00 | 25.04 | |
| Lexmark International | 0.0 | $5.0k | 172.00 | 29.07 | |
| Southern Company (SO) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Whole Foods Market | 0.0 | $16k | 167.00 | 95.81 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 1.1k | 13.61 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $11k | 210.00 | 52.38 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Visa (V) | 0.0 | $11k | 88.00 | 125.00 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Dryships/drys | 0.0 | $2.0k | 1.1k | 1.77 | |
| Regal Entertainment | 0.0 | $8.0k | 588.00 | 13.61 | |
| Scientific Games (LNW) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Omni (OMC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Discovery Communications | 0.0 | $4.0k | 67.00 | 59.70 | |
| Autozone | 0.0 | $8.0k | 21.00 | 380.95 | |
| Dover Corporation (DOV) | 0.0 | $22k | 406.00 | 54.19 | |
| Energy Xxi | 0.0 | $14k | 440.00 | 31.82 | |
| Bce (BCE) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Frontier Communications | 0.0 | $8.0k | 2.1k | 3.89 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 585.00 | 8.55 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Xcel Energy (XEL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| City National Corporation | 0.0 | $14k | 284.00 | 49.30 | |
| Robert Half International (RHI) | 0.0 | $10k | 366.00 | 27.32 | |
| World Acceptance (WRLD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Sohu | 0.0 | $5.0k | 111.00 | 45.05 | |
| Forest Laboratories | 0.0 | $7.0k | 199.00 | 35.18 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 230.00 | 13.04 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 74.00 | 108.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $7.0k | 629.00 | 11.13 | |
| Alpha Natural Resources | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 684.00 | 10.23 | |
| ValueClick | 0.0 | $6.0k | 373.00 | 16.09 | |
| Genes (GCO) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Titan International (TWI) | 0.0 | $14k | 553.00 | 25.32 | |
| Brinker International (EAT) | 0.0 | $7.0k | 219.00 | 31.96 | |
| ON Semiconductor (ON) | 0.0 | $19k | 2.6k | 7.19 | |
| Stage Stores | 0.0 | $11k | 575.00 | 19.13 | |
| Tenne | 0.0 | $3.0k | 128.00 | 23.44 | |
| Activision Blizzard | 0.0 | $12k | 1.0k | 12.00 | |
| Invesco (IVZ) | 0.0 | $17k | 770.00 | 22.08 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Mead Johnson Nutrition | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wyndham Worldwide Corporation | 0.0 | $14k | 266.00 | 52.63 | |
| Broadcom Corporation | 0.0 | $6.0k | 172.00 | 34.88 | |
| BGC Partners | 0.0 | $3.0k | 574.00 | 5.23 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Clean Energy Fuels (CLNE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Cogent Communications (CCOI) | 0.0 | $8.0k | 418.00 | 19.14 | |
| Dycom Industries (DY) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Humana (HUM) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Kadant (KAI) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Key (KEY) | 0.0 | $14k | 1.8k | 7.97 | |
| Marvell Technology Group | 0.0 | $2.0k | 178.00 | 11.24 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 42.00 | 23.81 | |
| Watson Pharmaceuticals | 0.0 | $12k | 165.00 | 72.73 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Buckeye Technologies | 0.0 | $3.0k | 91.00 | 32.97 | |
| Cantel Medical | 0.0 | $4.0k | 148.00 | 27.03 | |
| Cliffs Natural Resources | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| DSW | 0.0 | $4.0k | 72.00 | 55.56 | |
| Elizabeth Arden | 0.0 | $3.0k | 74.00 | 40.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Huntsman Corporation (HUN) | 0.0 | $9.0k | 670.00 | 13.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 400.00 | 37.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 214.00 | 18.69 | |
| Perficient (PRFT) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Sirona Dental Systems | 0.0 | $3.0k | 68.00 | 44.12 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 60.00 | 50.00 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 560.00 | 12.50 | |
| Community Bank System (CBU) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Catalyst Health Solutions | 0.0 | $4.0k | 44.00 | 90.91 | |
| Cinemark Holdings (CNK) | 0.0 | $12k | 526.00 | 22.81 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0k | 600.00 | 3.33 | |
| GameStop (GME) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Gulfport Energy Corporation | 0.0 | $12k | 572.00 | 20.98 | |
| Hanger Orthopedic | 0.0 | $19k | 724.00 | 26.24 | |
| Hittite Microwave Corporation | 0.0 | $7.0k | 128.00 | 54.69 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 198.00 | 15.15 | |
| IPC The Hospitalist Company | 0.0 | $10k | 224.00 | 44.64 | |
| Innophos Holdings | 0.0 | $3.0k | 57.00 | 52.63 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 303.00 | 19.80 | |
| JDS Uniphase Corporation | 0.0 | $9.0k | 777.00 | 11.58 | |
| Kirby Corporation (KEX) | 0.0 | $6.0k | 123.00 | 48.78 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 110.00 | 72.73 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Mobile Mini | 0.0 | $5.0k | 363.00 | 13.77 | |
| MTS Systems Corporation | 0.0 | $3.0k | 77.00 | 38.96 | |
| Noble Corporation Com Stk | 0.0 | $21k | 635.00 | 33.07 | |
| Nexen | 0.0 | $4.0k | 218.00 | 18.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Oil States International (OIS) | 0.0 | $8.0k | 128.00 | 62.50 | |
| OSI Systems (OSIS) | 0.0 | $16k | 256.00 | 62.50 | |
| Bank Of The Ozarks | 0.0 | $4.0k | 123.00 | 32.52 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $16k | 700.00 | 22.86 | |
| Parametric Technology | 0.0 | $14k | 659.00 | 21.24 | |
| Polypore International | 0.0 | $8.0k | 205.00 | 39.02 | |
| Rush Enterprises (RUSHA) | 0.0 | $9.0k | 537.00 | 16.76 | |
| SCANA Corporation | 0.0 | $4.0k | 85.00 | 47.06 | |
| Stone Energy Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.0k | 2.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Textainer Group Holdings | 0.0 | $10k | 276.00 | 36.23 | |
| UIL Holdings Corporation | 0.0 | $4.0k | 116.00 | 34.48 | |
| ViroPharma Incorporated | 0.0 | $15k | 640.00 | 23.44 | |
| Walter Investment Management | 0.0 | $4.0k | 177.00 | 22.60 | |
| Allegiant Travel Company (ALGT) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Denbury Resources | 0.0 | $5.0k | 353.00 | 14.16 | |
| Diana Shipping (DSX) | 0.0 | $4.0k | 513.00 | 7.80 | |
| Energen Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $9.0k | 495.00 | 18.18 | |
| Haynes International (HAYN) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Heartland Payment Systems | 0.0 | $4.0k | 127.00 | 31.50 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 351.00 | 25.64 | |
| Homex Development | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Marten Transport (MRTN) | 0.0 | $6.0k | 293.00 | 20.48 | |
| SanDisk Corporation | 0.0 | $6.0k | 169.00 | 35.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 680.00 | 27.94 | |
| Hanover Insurance (THG) | 0.0 | $20k | 514.00 | 38.91 | |
| Tessera Technologies | 0.0 | $6.0k | 421.00 | 14.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| BankFinancial Corporation (BFIN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Community Trust Ban (CTBI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Covance | 0.0 | $3.0k | 68.00 | 44.12 | |
| DXP Enterprises (DXPE) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Ensign (ENSG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Idenix Pharmaceuticals | 0.0 | $2.0k | 169.00 | 11.83 | |
| MasTec (MTZ) | 0.0 | $7.0k | 453.00 | 15.45 | |
| Owens & Minor (OMI) | 0.0 | $6.0k | 204.00 | 29.41 | |
| PriceSmart (PSMT) | 0.0 | $8.0k | 120.00 | 66.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| UMB Financial Corporation (UMBF) | 0.0 | $8.0k | 154.00 | 51.95 | |
| VMware | 0.0 | $4.0k | 45.00 | 88.89 | |
| Magellan Midstream Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
| Triumph (TGI) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Cameron International Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
| GeoResources | 0.0 | $4.0k | 109.00 | 36.70 | |
| Kaydon Corporation | 0.0 | $4.0k | 206.00 | 19.42 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Standard Motor Products (SMP) | 0.0 | $3.0k | 209.00 | 14.35 | |
| Teradyne (TER) | 0.0 | $7.0k | 500.00 | 14.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $7.0k | 52.00 | 134.62 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $4.0k | 132.00 | 30.30 | |
| Allergan Inc Com Stk | 0.0 | $17k | 183.00 | 92.90 | |
| Albemarle Corp Com Stk | 0.0 | $1.0k | 10.00 | 100.00 | |
| AMKOR TECHNOLOGY INC Com Stk | 0.0 | $1.0k | 200.00 | 5.00 | |
| Apache Corp Com Stk | 0.0 | $17k | 195.00 | 87.18 | |
| Astronics Corp Com Stk | 0.0 | $3.0k | 116.00 | 25.86 | |
| Baker Hughes | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Baidu.com | 0.0 | $4.0k | 31.00 | 129.03 | |
| First Merchants Corporation (FRME) | 0.0 | $4.0k | 315.00 | 12.70 | |
| Mercer International (MERC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| MWI Veterinary Supply | 0.0 | $4.0k | 39.00 | 102.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 192.00 | 10.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 252.00 | 63.49 | |
| Colony Financial | 0.0 | $4.0k | 224.00 | 17.86 | |
| FEI Company | 0.0 | $12k | 261.00 | 45.98 | |
| Intrepid Potash | 0.0 | $5.0k | 218.00 | 22.94 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 64.00 | 62.50 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Amgen | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Simon Property (SPG) | 0.0 | $12k | 75.00 | 160.00 | |
| American Capital Agency | 0.0 | $14k | 406.00 | 34.48 | |
| Garmin (GRMN) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Constant Contact | 0.0 | $5.0k | 289.00 | 17.30 | |
| Curis | 0.0 | $5.0k | 1.0k | 5.00 | |
| DuPont Fabros Technology | 0.0 | $17k | 592.00 | 28.72 | |
| Xl Group | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $18k | 604.00 | 29.80 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $7.0k | 73.00 | 95.89 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $2.0k | 141.00 | 14.18 | |
| General Motors Company (GM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Lance | 0.0 | $8.0k | 331.00 | 24.17 | |
| Team Health Holdings | 0.0 | $9.0k | 355.00 | 25.35 | |
| Triangle Capital Corporation | 0.0 | $4.0k | 186.00 | 21.51 | |
| Maiden Holdings (MHLD) | 0.0 | $4.0k | 430.00 | 9.30 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $11k | 188.00 | 58.51 | |
| OCZ Technology | 0.0 | $4.0k | 719.00 | 5.56 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $13k | 837.00 | 15.53 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Blackrock Credit Alln Inc Trust I | 0.0 | $21k | 2.1k | 10.00 | |
| Elster Group SE | 0.0 | $13k | 633.00 | 20.54 | |
| Franklin Universal Trust (FT) | 0.0 | $2.0k | 236.00 | 8.47 | |
| Nuveen Municipal Advantage Fund | 0.0 | $6.0k | 400.00 | 15.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $6.0k | 400.00 | 15.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Annaly C | 0.0 | $6.0k | 330.00 | 18.18 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $13k | 1.2k | 10.83 | |
| Wolters Kluwer (WTKWY) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Alcoa | 0.0 | $3.0k | 300.00 | 10.00 | |
| Associated Banc | 0.0 | $6.0k | 460.00 | 13.04 | |
| Bk Of America Corp | 0.0 | $6.0k | 712.00 | 8.43 | |
| Bb&t Corp | 0.0 | $15k | 478.00 | 31.38 | |
| Borgwarner | 0.0 | $6.0k | 91.00 | 65.93 | |
| Blackrock MuniHoldings Insured | 0.0 | $6.0k | 400.00 | 15.00 | |
| American Wtr Wks | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ametek | 0.0 | $11k | 221.00 | 49.77 | |
| Ashford Hospitality Tr | 0.0 | $4.0k | 458.00 | 8.73 | |
| Block H & R | 0.0 | $2.0k | 105.00 | 19.05 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $9.0k | 1.5k | 6.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Visteon Corporation (VC) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $6.0k | 400.00 | 15.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 203.00 | 34.48 | |
| QuickLogic Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ascena Retail | 0.0 | $4.0k | 213.00 | 18.78 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.0 | $12k | 500.00 | 24.00 | |
| Anixter Intl Inc Com Stk Usd1 | 0.0 | $3.0k | 54.00 | 55.56 | |
| Atlantictele-nwrkc.. | 0.0 | $10k | 300.00 | 33.33 | |
| Aci Worldwide | 0.0 | $4.0k | 89.00 | 44.94 | |
| Coffee Holding (JVA) | 0.0 | $3.0k | 502.00 | 5.98 | |
| Arctic Cat Inc Cmn | 0.0 | $5.0k | 129.00 | 38.76 | |
| Citigroup (C) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Prologis (PLD) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 1.3k | 4.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Bankrate | 0.0 | $12k | 639.00 | 18.78 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Liberty Media Corp lcpad | 0.0 | $14k | 163.00 | 85.89 | |
| Itt | 0.0 | $4.0k | 227.00 | 17.62 | |
| Xylem (XYL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $10k | 224.00 | 44.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Ishares Inc etf (HYXU) | 0.0 | $5.0k | 100.00 | 50.00 |
