ETRADE Capital Management

ETRADE Capital Management as of Dec. 31, 2011

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 666 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
iShares Lehman Aggregate Bond (AGG) 20.6 $58M 528k 110.25
iShares MSCI EAFE Index Fund (EFA) 9.8 $28M 556k 49.53
iShares Russell 1000 Value Index (IWD) 8.9 $25M 394k 63.48
iShares Russell 1000 Growth Index (IWF) 8.8 $25M 430k 57.79
Spdr S&p 500 Etf (SPY) 6.5 $18M 145k 125.50
iShares Barclays Credit Bond Fund (USIG) 4.5 $13M 118k 108.95
Vanguard Long-Term Bond ETF (BLV) 4.5 $13M 138k 92.01
iShares Barclays TIPS Bond Fund (TIP) 4.5 $13M 108k 116.69
iShares Russell 2000 Growth Index (IWO) 4.3 $12M 144k 84.23
Vanguard Short-Term Bond ETF (BSV) 4.2 $12M 146k 80.84
iShares Russell 2000 Value Index (IWN) 4.1 $12M 176k 65.64
Rydex S&P Equal Weight ETF 2.5 $7.0M 151k 46.28
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $6.7M 75k 89.43
Vanguard High Dividend Yield ETF (VYM) 2.0 $5.7M 127k 45.26
iShares Russell 2000 Index (IWM) 1.6 $4.4M 60k 73.76
Vanguard Emerging Markets ETF (VWO) 1.2 $3.5M 91k 38.21
PowerShares S&P 500 BuyWrite Portfol ETF 1.1 $3.1M 156k 19.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $2.0M 34k 58.83
SPDR DJ Wilshire REIT (RWR) 0.7 $1.9M 30k 64.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.7M 16k 109.74
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.1M 10k 108.07
iShares Morningstar Large Growth (ILCG) 0.3 $911k 14k 65.97
iShares S&P 500 Value Index (IVE) 0.2 $657k 11k 57.81
iShares Barclays Agency Bond Fund (AGZ) 0.2 $636k 5.6k 112.89
Claymore/Sabrient Defensive Eq Idx 0.2 $598k 22k 27.35
Vanguard Total Bond Market ETF (BND) 0.2 $506k 6.1k 83.54
Vanguard Mid-Cap Value ETF (VOE) 0.2 $450k 8.7k 51.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $434k 13k 34.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $417k 8.0k 51.96
iShares MSCI EAFE Value Index (EFV) 0.1 $405k 9.5k 42.72
iShares Morningstar Small Value (ISCV) 0.1 $366k 4.6k 78.85
PowerShares Emerging Markets Sovere 0.1 $306k 9.6k 32.00
Philip Morris International (PM) 0.1 $278k 3.5k 78.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $284k 4.8k 59.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $254k 2.1k 121.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $243k 2.3k 107.24
Marsh & McLennan Companies (MMC) 0.1 $205k 6.5k 31.62
Procter & Gamble Company (PG) 0.1 $184k 2.8k 66.45
Coca-Cola Company (KO) 0.1 $157k 2.2k 70.34
Intel Corporation (INTC) 0.1 $182k 7.5k 24.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $183k 1.7k 105.60
Microsoft Corporation (MSFT) 0.1 $155k 6.0k 25.92
Johnson & Johnson (JNJ) 0.1 $138k 2.1k 65.71
Chevron Corporation (CVX) 0.1 $129k 1.2k 106.17
Vanguard Mid-Cap ETF (VO) 0.1 $133k 1.9k 71.87
At&t (T) 0.0 $117k 3.9k 30.22
Novartis (NVS) 0.0 $111k 1.9k 57.28
Altria (MO) 0.0 $110k 3.7k 29.64
Walgreen Company 0.0 $111k 3.4k 32.93
JPMorgan Chase & Co. (JPM) 0.0 $93k 2.8k 33.23
Microchip Technology (MCHP) 0.0 $72k 2.0k 36.68
Royal Dutch Shell 0.0 $73k 992.00 73.59
Qualcomm (QCOM) 0.0 $74k 1.4k 54.77
Oracle Corporation (ORCL) 0.0 $82k 3.2k 25.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $96k 17k 5.65
Apple Computer 0.0 $92k 226.00 407.08
SPDR Barclays Capital Inter Term (SPTI) 0.0 $97k 1.6k 61.01
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 4.6k 12.88
BlackRock (BLK) 0.0 $64k 360.00 177.78
MasterCard Incorporated (MA) 0.0 $48k 130.00 369.23
PNC Financial Services (PNC) 0.0 $46k 789.00 58.30
Caterpillar (CAT) 0.0 $49k 540.00 90.74
Pfizer (PFE) 0.0 $55k 2.5k 21.67
General Electric Company 0.0 $67k 3.7k 18.00
United Parcel Service (UPS) 0.0 $43k 590.00 72.88
Coach 0.0 $51k 832.00 61.30
Cummins (CMI) 0.0 $52k 595.00 87.39
Kraft Foods 0.0 $48k 1.3k 37.74
Vishay Intertechnology (VSH) 0.0 $49k 5.5k 8.91
CenturyLink 0.0 $56k 1.5k 36.99
ConocoPhillips (COP) 0.0 $61k 831.00 73.41
Diageo (DEO) 0.0 $46k 525.00 87.62
Directv 0.0 $51k 1.2k 42.64
International Business Machines (IBM) 0.0 $57k 310.00 183.87
Merck & Co (MRK) 0.0 $68k 1.8k 37.97
Nextera Energy (NEE) 0.0 $46k 751.00 61.25
Target Corporation (TGT) 0.0 $44k 865.00 50.87
Ford Motor Company (F) 0.0 $53k 4.9k 10.77
Total (TTE) 0.0 $65k 1.3k 51.38
Syngenta 0.0 $53k 899.00 58.95
Novo Nordisk A/S (NVO) 0.0 $52k 448.00 116.07
Abbott Laboratories 0.0 $68k 1.2k 55.88
Aflac 0.0 $47k 1.1k 43.64
Google 0.0 $60k 93.00 645.16
PPL Corporation (PPL) 0.0 $48k 1.6k 29.56
Precision Castparts 0.0 $46k 281.00 163.70
Superior Energy Services 0.0 $55k 1.9k 28.41
PowerShares QQQ Trust, Series 1 0.0 $65k 1.1k 56.90
GROUP INC Amerisource Health cl a 0.0 $44k 1.2k 37.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 637.00 76.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $50k 874.00 57.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 511.00 121.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $24k 479.00 50.10
Ens 0.0 $26k 555.00 46.85
Cognizant Technology Solutions (CTSH) 0.0 $21k 332.00 63.25
Companhia de Bebidas das Americas 0.0 $31k 865.00 35.84
Petroleo Brasileiro SA (PBR) 0.0 $30k 1.2k 24.67
Vale (VALE) 0.0 $35k 1.6k 21.67
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 210.00 71.43
Sociedad Quimica y Minera (SQM) 0.0 $27k 495.00 54.55
CMS Energy Corporation (CMS) 0.0 $15k 672.00 22.32
Cnooc 0.0 $24k 138.00 173.91
U.S. Bancorp (USB) 0.0 $19k 691.00 27.50
Ace Limited Cmn 0.0 $28k 396.00 70.71
Discover Financial Services (DFS) 0.0 $18k 736.00 24.46
Canadian Natl Ry (CNI) 0.0 $26k 335.00 77.61
CSX Corporation (CSX) 0.0 $24k 1.1k 21.05
Wal-Mart Stores (WMT) 0.0 $32k 528.00 60.61
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 726.00 39.94
Norfolk Southern (NSC) 0.0 $16k 217.00 73.73
Citrix Systems 0.0 $18k 299.00 60.20
Cullen/Frost Bankers (CFR) 0.0 $26k 497.00 52.31
Eaton Corporation 0.0 $21k 475.00 44.21
FMC Technologies 0.0 $16k 308.00 51.95
Kohl's Corporation (KSS) 0.0 $17k 351.00 48.43
Leggett & Platt (LEG) 0.0 $27k 1.2k 23.16
Nucor Corporation (NUE) 0.0 $41k 1.0k 39.12
PPG Industries (PPG) 0.0 $16k 188.00 85.11
Pitney Bowes (PBI) 0.0 $30k 1.6k 18.28
T. Rowe Price (TROW) 0.0 $16k 286.00 55.94
Travelers Companies (TRV) 0.0 $31k 530.00 58.49
Union Pacific Corporation (UNP) 0.0 $39k 365.00 106.85
V.F. Corporation (VFC) 0.0 $32k 252.00 126.98
W.W. Grainger (GWW) 0.0 $21k 112.00 187.50
Wells Fargo & Company (WFC) 0.0 $40k 1.4k 27.61
Molson Coors Brewing Company (TAP) 0.0 $42k 970.00 43.30
Dow Chemical Company 0.0 $35k 1.2k 29.14
Franklin Electric (FELE) 0.0 $22k 500.00 44.00
Nordstrom (JWN) 0.0 $40k 799.00 50.06
Akamai Technologies (AKAM) 0.0 $16k 500.00 32.00
Briggs & Stratton Corporation 0.0 $31k 2.0k 15.34
Steris Corporation 0.0 $17k 564.00 30.14
Laboratory Corp. of America Holdings (LH) 0.0 $19k 217.00 87.56
Emerson Electric (EMR) 0.0 $27k 570.00 47.37
Thoratec Corporation 0.0 $19k 563.00 33.75
Xilinx 0.0 $26k 815.00 31.90
Endo Pharmaceuticals 0.0 $15k 438.00 34.25
Haemonetics Corporation (HAE) 0.0 $32k 529.00 60.49
PAREXEL International Corporation 0.0 $23k 1.1k 20.80
Raytheon Company 0.0 $42k 865.00 48.55
Potash Corp. Of Saskatchewan I 0.0 $31k 740.00 41.89
Thermo Fisher Scientific (TMO) 0.0 $18k 408.00 44.12
Yum! Brands (YUM) 0.0 $36k 606.00 59.41
Forward Air Corporation (FWRD) 0.0 $23k 709.00 32.44
Deere & Company (DE) 0.0 $18k 227.00 79.30
GlaxoSmithKline 0.0 $24k 520.00 46.15
Halliburton Company (HAL) 0.0 $31k 906.00 34.22
Hess (HES) 0.0 $29k 515.00 56.31
Hitachi (HTHIY) 0.0 $26k 501.00 51.90
NCR Corporation (VYX) 0.0 $23k 1.4k 16.63
Pepsi (PEP) 0.0 $39k 595.00 65.55
Praxair 0.0 $15k 141.00 106.38
Schlumberger (SLB) 0.0 $28k 406.00 68.97
PT Telekomunikasi Indonesia (TLK) 0.0 $36k 1.2k 31.06
Texas Instruments Incorporated (TXN) 0.0 $16k 543.00 29.47
United Technologies Corporation 0.0 $17k 227.00 74.89
Vodafone 0.0 $30k 1.1k 27.73
Danaher Corporation (DHR) 0.0 $17k 357.00 47.62
Canadian Natural Resources (CNQ) 0.0 $28k 739.00 37.89
Dell 0.0 $24k 1.7k 14.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 643.00 37.33
EMC Corporation 0.0 $35k 1.6k 21.38
Illinois Tool Works (ITW) 0.0 $42k 898.00 46.77
Accenture (ACN) 0.0 $42k 786.00 53.44
ITC Holdings 0.0 $21k 279.00 75.27
Sap (SAP) 0.0 $24k 447.00 53.69
Dollar Tree (DLTR) 0.0 $41k 496.00 82.66
Montpelier Re Holdings/mrh 0.0 $25k 1.4k 17.53
Coinstar 0.0 $20k 433.00 46.19
SandRidge Energy 0.0 $31k 3.8k 8.11
Dr Pepper Snapple 0.0 $15k 370.00 40.54
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 3.0k 6.33
American Express 0.0 $15k 327.00 45.87
Fiserv (FI) 0.0 $25k 419.00 59.67
New York Community Ban (NYCB) 0.0 $27k 2.2k 12.40
Public Service Enterprise (PEG) 0.0 $16k 474.00 33.76
Paccar (PCAR) 0.0 $21k 555.00 37.84
priceline.com Incorporated 0.0 $18k 39.00 461.54
Southwestern Energy Company (SWN) 0.0 $23k 719.00 31.99
Toro Company (TTC) 0.0 $22k 356.00 61.80
Lorillard 0.0 $29k 250.00 116.00
Express Scripts 0.0 $21k 463.00 45.36
Allscripts Healthcare Solutions (MDRX) 0.0 $30k 1.6k 18.86
Humana (HUM) 0.0 $18k 211.00 85.31
Watson Pharmaceuticals 0.0 $15k 248.00 60.48
MarineMax (HZO) 0.0 $15k 2.3k 6.63
Synaptics, Incorporated (SYNA) 0.0 $22k 739.00 29.77
WPP 0.0 $18k 349.00 51.58
Cognex Corporation (CGNX) 0.0 $16k 451.00 35.48
Chipotle Mexican Grill (CMG) 0.0 $22k 64.00 343.75
Bottomline Technologies 0.0 $22k 946.00 23.26
Banco Itau Holding Financeira (ITUB) 0.0 $27k 1.5k 18.23
Layne Christensen Company 0.0 $16k 673.00 23.77
Middleby Corporation (MIDD) 0.0 $18k 187.00 96.26
Navigators 0.0 $16k 334.00 47.90
VeriFone Systems 0.0 $29k 816.00 35.54
Quidel Corporation 0.0 $16k 1.1k 14.97
Sally Beauty Holdings (SBH) 0.0 $42k 2.0k 20.90
Semtech Corporation (SMTC) 0.0 $29k 1.2k 24.79
Tekelec 0.0 $21k 1.9k 10.77
TNS 0.0 $25k 1.4k 17.86
TTM Technologies (TTMI) 0.0 $16k 1.4k 11.27
Westpac Banking Corporation 0.0 $26k 252.00 103.17
General Cable Corporation 0.0 $21k 858.00 24.48
British American Tobac (BTI) 0.0 $30k 311.00 96.46
Chicago Bridge & Iron Company 0.0 $31k 818.00 37.90
Celgene Corporation 0.0 $29k 427.00 67.92
China Uni 0.0 $29k 1.4k 21.18
KLA-Tencor Corporation (KLAC) 0.0 $19k 396.00 47.98
Lululemon Athletica (LULU) 0.0 $15k 313.00 47.92
National Grid 0.0 $28k 572.00 48.95
Nissan Motor (NSANY) 0.0 $26k 1.4k 18.18
Ocwen Financial Corporation 0.0 $19k 1.3k 14.22
Titanium Metals Corporation 0.0 $20k 1.3k 14.96
Unilever (UL) 0.0 $42k 1.2k 33.79
Calgon Carbon Corporation 0.0 $26k 1.7k 15.49
Church & Dwight (CHD) 0.0 $21k 461.00 45.55
FirstMerit Corporation 0.0 $21k 1.4k 15.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $28k 417.00 67.15
Gentex Corporation (GNTX) 0.0 $23k 774.00 29.72
Chart Industries (GTLS) 0.0 $34k 638.00 53.29
Hancock Holding Company (HWC) 0.0 $15k 473.00 31.71
IBERIABANK Corporation 0.0 $25k 498.00 50.20
Luminex Corporation 0.0 $16k 752.00 21.28
McDermott International 0.0 $19k 1.6k 11.82
McCormick & Company, Incorporated (MKC) 0.0 $24k 481.00 49.90
Merit Medical Systems (MMSI) 0.0 $17k 1.3k 13.33
TELUS Corporation 0.0 $19k 354.00 53.67
Southern Copper Corporation (SCCO) 0.0 $32k 1.1k 30.10
United Natural Foods (UNFI) 0.0 $23k 564.00 40.78
Apache Corp Com Stk 0.0 $18k 197.00 91.37
ATWOOD OCEANICS INC Com Stk 0.0 $34k 842.00 40.38
Baxter Intl Inc Com Stk 0.0 $28k 558.00 50.18
Tor Dom Bk Cad (TD) 0.0 $28k 379.00 73.88
EQT Corporation (EQT) 0.0 $38k 691.00 54.99
KVH Industries (KVHI) 0.0 $20k 2.5k 7.89
M.D.C. Holdings (MDC) 0.0 $18k 1.0k 17.46
Oneok (OKE) 0.0 $26k 301.00 86.38
Seadrill 0.0 $34k 1.0k 33.27
Thomson Reuters Corp 0.0 $18k 662.00 27.19
3D Systems Corporation (DDD) 0.0 $24k 1.7k 14.52
Amazon 0.0 $27k 158.00 170.89
Tes 0.0 $26k 1.4k 19.16
Babcock & Wilcox 0.0 $19k 777.00 24.45
Higher One Holdings 0.0 $23k 1.2k 18.44
iShares MSCI Malaysia Index Fund 0.0 $17k 1.2k 13.75
City Tele 0.0 $25k 2.4k 10.53
Motorola Solutions (MSI) 0.0 $22k 480.00 45.83
United Overseas Bank (UOVEY) 0.0 $23k 987.00 23.30
SPDR Barclays Capital High Yield B 0.0 $31k 800.00 38.75
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $15k 255.00 58.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 118.00 135.59
Spdr S&p Bric 40 0.0 $20k 1.0k 19.90
Experian (EXPGY) 0.0 $30k 2.2k 13.53
DBS Group Holdings (DBSDY) 0.0 $27k 756.00 35.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $25k 890.00 28.09
Hutchison Whampoa 0.0 $24k 1.4k 16.94
Abb Ltd- 0.0 $24k 1.3k 18.97
Affiliated Managers 0.0 $15k 156.00 96.15
Applied Materials 0.0 $24k 2.3k 10.51
Bg Group Plc-sp 0.0 $28k 265.00 105.66
Alpine Total Dynamic Divid F 0.0 $18k 4.0k 4.50
Ametek 0.0 $15k 365.00 41.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 797.00 37.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 560.00 48.21
ING International High Dividend Equity 0.0 $18k 2.0k 9.00
Cornerstone Total Rtrn Fd In 0.0 $15k 2.5k 6.00
First Pacific Company (FPAFY) 0.0 $34k 6.6k 5.19
Astec Inds 0.0 $19k 577.00 32.93
Advanced Energy Industries I 0.0 $23k 2.1k 10.75
Ints Intl 0.0 $20k 2.5k 8.00
Kinder Morgan (KMI) 0.0 $29k 903.00 32.12
Australia & New Zealand Bkg 0.0 $28k 1.3k 21.08
Commonwealth Reit cv pfd-e 7.25% 0.0 $24k 1.0k 24.00
Agric Bk Of China Adr F Un (ACGBY) 0.0 $15k 1.4k 10.53
Vienna Insurance Grp-sp 0.0 $22k 2.7k 8.05
Kuraray (KURRY) 0.0 $19k 455.00 41.76
Sse (SSEZY) 0.0 $27k 1.4k 19.97
Beam 0.0 $17k 339.00 50.15
Chemring 0.0 $15k 2.4k 6.15
Danieli S P A 0.0 $20k 1.9k 10.47
Guangdong Investment (GGDVY) 0.0 $16k 512.00 31.25
Morgan Stanley 0.0 $25k 2.5k 10.00
Singapore Press Holdings 0.0 $15k 1.0k 14.31
Chubb Corporation 0.0 $1.0k 14.00 71.43
Loews Corporation (L) 0.0 $3.0k 89.00 33.71
Comcast Corporation (CMCSA) 0.0 $2.0k 96.00 20.83
SK Tele 0.0 $1.0k 100.00 10.00
Time Warner Cable 0.0 $11k 166.00 66.27
Time Warner 0.0 $2.0k 66.00 30.30
HSBC Holdings (HSBC) 0.0 $10k 268.00 37.31
Portland General Electric Company (POR) 0.0 $1.0k 43.00 23.26
Corning Incorporated (GLW) 0.0 $999.680000 64.00 15.62
Goldman Sachs (GS) 0.0 $4.0k 47.00 85.11
State Street Corporation (STT) 0.0 $6.0k 153.00 39.22
Signature Bank (SBNY) 0.0 $2.0k 26.00 76.92
TD Ameritrade Holding 0.0 $2.0k 100.00 20.00
Lincoln National Corporation (LNC) 0.0 $999.780000 57.00 17.54
CapitalSource 0.0 $6.0k 900.00 6.67
Expeditors International of Washington (EXPD) 0.0 $4.0k 96.00 41.67
Exxon Mobil Corporation (XOM) 0.0 $6.0k 73.00 82.19
M&T Bank Corporation (MTB) 0.0 $8.0k 104.00 76.92
McDonald's Corporation (MCD) 0.0 $4.0k 42.00 95.24
Monsanto Company 0.0 $5.0k 75.00 66.67
Home Depot (HD) 0.0 $2.0k 36.00 55.56
Via 0.0 $999.960000 26.00 38.46
Incyte Corporation (INCY) 0.0 $2.0k 100.00 20.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 85.00 47.06
HSN 0.0 $999.920000 29.00 34.48
CBS Corporation 0.0 $2.0k 63.00 31.75
Hospira 0.0 $7.0k 230.00 30.43
Bunge 0.0 $10k 168.00 59.52
Medco Health Solutions 0.0 $6.0k 100.00 60.00
Cardinal Health (CAH) 0.0 $5.0k 116.00 43.10
Bristol Myers Squibb (BMY) 0.0 $4.0k 113.00 35.40
Shaw Communications Inc cl b conv 0.0 $14k 712.00 19.66
Brown & Brown (BRO) 0.0 $1.0k 62.00 16.13
Cameco Corporation (CCJ) 0.0 $2.0k 100.00 20.00
Cisco Systems (CSCO) 0.0 $10k 546.00 18.32
Copart (CPRT) 0.0 $999.970000 19.00 52.63
Diebold Incorporated 0.0 $999.960000 39.00 25.64
Edwards Lifesciences (EW) 0.0 $14k 197.00 71.07
Genuine Parts Company (GPC) 0.0 $4.0k 59.00 67.80
Greif (GEF) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $8.0k 525.00 15.24
Kimberly-Clark Corporation (KMB) 0.0 $11k 148.00 74.32
Mattel (MAT) 0.0 $7.0k 261.00 26.82
Newmont Mining Corporation (NEM) 0.0 $2.0k 34.00 58.82
Noble Energy 0.0 $999.960000 12.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $3.0k 45.00 66.67
Paychex (PAYX) 0.0 $4.0k 135.00 29.63
Public Storage (PSA) 0.0 $9.0k 66.00 136.36
Reynolds American 0.0 $4.0k 99.00 40.40
Spectra Energy 0.0 $999.960000 39.00 25.64
Dun & Bradstreet Corporation 0.0 $6.0k 74.00 81.08
Suno 0.0 $2.0k 41.00 48.78
Supervalu 0.0 $999.600000 119.00 8.40
Boston Scientific Corporation (BSX) 0.0 $4.0k 800.00 5.00
Harris Corporation 0.0 $11k 293.00 37.54
Itron (ITRI) 0.0 $9.0k 249.00 36.14
Nu Skin Enterprises (NUS) 0.0 $2.0k 44.00 45.45
Ross Stores (ROST) 0.0 $3.0k 56.00 53.57
Schnitzer Steel Industries (RDUS) 0.0 $14k 337.00 41.54
Harley-Davidson (HOG) 0.0 $2.0k 43.00 46.51
Johnson Controls 0.0 $999.900000 45.00 22.22
CACI International (CACI) 0.0 $1.0k 16.00 62.50
Morgan Stanley (MS) 0.0 $9.0k 600.00 15.00
Pall Corporation 0.0 $1.0k 24.00 41.67
Verizon Communications (VZ) 0.0 $9.0k 228.00 39.47
Avista Corporation (AVA) 0.0 $999.840000 48.00 20.83
International Paper Company (IP) 0.0 $3.0k 97.00 30.93
Arbitron 0.0 $1.0k 37.00 27.03
Hanesbrands (HBI) 0.0 $1.0k 59.00 16.95
DaVita (DVA) 0.0 $1.0k 14.00 71.43
E.I. du Pont de Nemours & Company 0.0 $2.0k 52.00 38.46
Limited Brands 0.0 $1.0k 32.00 31.25
Regis Corporation 0.0 $5.0k 320.00 15.62
Foot Locker (FL) 0.0 $9.0k 392.00 22.96
Tellabs 0.0 $1.0k 227.00 4.41
National-Oilwell Var 0.0 $5.0k 73.00 68.49
Unum (UNM) 0.0 $2.0k 87.00 22.99
Plantronics 0.0 $1.0k 40.00 25.00
DeVry 0.0 $12k 323.00 37.15
Electronics For Imaging 0.0 $999.600000 85.00 11.76
Cabela's Incorporated 0.0 $1.0k 43.00 23.26
Men's Wearhouse 0.0 $2.0k 71.00 28.17
Rockwell Collins 0.0 $12k 210.00 57.14
Valero Energy Corporation (VLO) 0.0 $6.0k 298.00 20.13
CVS Caremark Corporation (CVS) 0.0 $7.0k 160.00 43.75
Mylan 0.0 $1.0k 60.00 16.67
Aetna 0.0 $999.880000 28.00 35.71
Helmerich & Payne (HP) 0.0 $9.0k 160.00 56.25
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 457.00 13.13
NiSource (NI) 0.0 $999.840000 48.00 20.83
Partner Re 0.0 $3.0k 40.00 75.00
Wolverine World Wide (WWW) 0.0 $1.0k 42.00 23.81
Williams-Sonoma (WSM) 0.0 $1.0k 32.00 31.25
Lockheed Martin Corporation (LMT) 0.0 $1.0k 15.00 66.67
Capital One Financial (COF) 0.0 $1.0k 27.00 37.04
CIGNA Corporation 0.0 $1.0k 25.00 40.00
Colgate-Palmolive Company (CL) 0.0 $999.960000 13.00 76.92
Computer Sciences Corporation 0.0 $1.0k 36.00 27.78
Domtar Corp 0.0 $999.960000 13.00 76.92
eBay (EBAY) 0.0 $10k 320.00 31.25
General Mills (GIS) 0.0 $999.960000 26.00 38.46
Hewlett-Packard Company 0.0 $3.0k 123.00 24.39
Honeywell International (HON) 0.0 $13k 246.00 52.85
Intuitive Surgical (ISRG) 0.0 $7.0k 16.00 437.50
Macy's (M) 0.0 $6.0k 178.00 33.71
Maxim Integrated Products 0.0 $2.0k 58.00 34.48
Nike (NKE) 0.0 $3.0k 26.00 115.38
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 53.00 94.34
Parker-Hannifin Corporation (PH) 0.0 $2.0k 23.00 86.96
Sanofi-Aventis SA (SNY) 0.0 $8.0k 208.00 38.46
Stryker Corporation (SYK) 0.0 $2.0k 50.00 40.00
Symantec Corporation 0.0 $3.0k 210.00 14.29
Tyco International Ltd S hs 0.0 $5.0k 106.00 47.17
UnitedHealth (UNH) 0.0 $3.0k 54.00 55.56
WellPoint 0.0 $1.0k 18.00 55.56
Wisconsin Energy Corporation 0.0 $3.0k 92.00 32.61
Weyerhaeuser Company (WY) 0.0 $999.680000 71.00 14.08
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 80.00 37.50
Biogen Idec (BIIB) 0.0 $7.0k 63.00 111.11
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 3.3k 4.21
Exelon Corporation (EXC) 0.0 $1.0k 31.00 32.26
Linear Technology Corporation 0.0 $999.840000 48.00 20.83
Gilead Sciences (GILD) 0.0 $11k 265.00 41.51
Bmc Software 0.0 $5.0k 153.00 32.68
Boeing 0.0 $1.0k 16.00 62.50
TJX Companies (TJX) 0.0 $999.970000 19.00 52.63
Federal Home Loan Mortgage (FMCC) 0.0 $1.0k 4.0k 0.25
Whole Foods Market 0.0 $6.0k 86.00 69.77
General Dynamics Corporation (GD) 0.0 $4.0k 63.00 63.49
Cintas Corporation (CTAS) 0.0 $14k 396.00 35.35
Meadowbrook Insurance 0.0 $1.0k 95.00 10.53
Prestige Brands Holdings (PBH) 0.0 $10k 924.00 10.82
Fifth Third Ban (FITB) 0.0 $4.0k 335.00 11.94
Tupperware Brands Corporation (TUP) 0.0 $4.0k 77.00 51.95
Prudential Financial (PRU) 0.0 $1.0k 18.00 55.56
Deluxe Corporation (DLX) 0.0 $1.0k 53.00 18.87
Visa (V) 0.0 $4.0k 42.00 95.24
WMS Industries 0.0 $9.0k 429.00 20.98
Knight Transportation 0.0 $13k 807.00 16.11
Regal Entertainment 0.0 $1.0k 82.00 12.20
FLIR Systems 0.0 $12k 477.00 25.16
Omni (OMC) 0.0 $3.0k 65.00 46.15
Discovery Communications 0.0 $3.0k 67.00 44.78
Autozone 0.0 $7.0k 23.00 304.35
Orbital Sciences 0.0 $1.0k 86.00 11.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 32.00 62.50
Dover Corporation (DOV) 0.0 $8.0k 143.00 55.94
Energy Xxi 0.0 $2.0k 48.00 41.67
Bce (BCE) 0.0 $2.0k 44.00 45.45
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Xcel Energy (XEL) 0.0 $999.990000 41.00 24.39
C.H. Robinson Worldwide (CHRW) 0.0 $14k 200.00 70.00
Chesapeake Energy Corporation 0.0 $3.0k 140.00 21.43
City National Corporation 0.0 $4.0k 99.00 40.40
Robert Half International (RHI) 0.0 $12k 412.00 29.13
J.M. Smucker Company (SJM) 0.0 $11k 135.00 81.48
World Acceptance (WRLD) 0.0 $1.0k 14.00 71.43
Marathon Oil Corporation (MRO) 0.0 $5.0k 183.00 27.32
Smithfield Foods 0.0 $7.0k 300.00 23.33
Constellation Brands (STZ) 0.0 $13k 618.00 21.04
Forest Laboratories 0.0 $1.0k 46.00 21.74
HCC Insurance Holdings 0.0 $7.0k 272.00 25.74
Toyota Motor Corporation (TM) 0.0 $2.0k 32.00 62.50
Investment Technology 0.0 $6.0k 548.00 10.95
H.J. Heinz Company 0.0 $1.0k 20.00 50.00
Alpha Natural Resources 0.0 $11k 560.00 19.64
ValueClick 0.0 $999.630000 87.00 11.49
Yahoo! 0.0 $1.0k 60.00 16.67
Titan International (TWI) 0.0 $1.0k 44.00 22.73
Quanta Services (PWR) 0.0 $13k 613.00 21.21
Darling International (DAR) 0.0 $1.0k 80.00 12.50
CONSOL Energy 0.0 $999.920000 29.00 34.48
ON Semiconductor (ON) 0.0 $6.0k 820.00 7.32
Stage Stores 0.0 $2.0k 111.00 18.02
Tenne 0.0 $1.0k 36.00 27.78
Invesco (IVZ) 0.0 $5.0k 255.00 19.61
Wyndham Worldwide Corporation 0.0 $999.900000 33.00 30.30
Broadcom Corporation 0.0 $3.0k 103.00 29.13
BGC Partners 0.0 $999.540000 162.00 6.17
Dycom Industries (DY) 0.0 $1.0k 46.00 21.74
EarthLink 0.0 $1.0k 200.00 5.00
Edison International (EIX) 0.0 $999.940000 34.00 29.41
Kadant (KAI) 0.0 $1.0k 43.00 23.26
Life Technologies 0.0 $999.900000 22.00 45.45
Lindsay Corporation (LNN) 0.0 $12k 222.00 54.05
Medicis Pharmaceutical Corporation 0.0 $999.960000 26.00 38.46
STMicroelectronics (STM) 0.0 $8.0k 1.3k 5.93
W&T Offshore (WTI) 0.0 $999.900000 45.00 22.22
Buckeye Technologies 0.0 $1.0k 24.00 41.67
Cantel Medical 0.0 $1.0k 31.00 32.26
Cliffs Natural Resources 0.0 $3.0k 56.00 53.57
DSW 0.0 $999.900000 22.00 45.45
Elizabeth Arden 0.0 $1.0k 37.00 27.03
Hecla Mining Company (HL) 0.0 $10k 1.9k 5.26
Huntsman Corporation (HUN) 0.0 $999.580000 106.00 9.43
LDK Solar 0.0 $2.0k 500.00 4.00
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 158.00 12.66
Perficient (PRFT) 0.0 $999.920000 116.00 8.62
Perrigo Company 0.0 $7.0k 74.00 94.59
Sirona Dental Systems 0.0 $999.970000 19.00 52.63
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 132.00 45.45
Bill Barrett Corporation 0.0 $14k 404.00 34.65
Benchmark Electronics (BHE) 0.0 $10k 754.00 13.26
Bruker Corporation (BRKR) 0.0 $1.0k 100.00 10.00
Community Bank System (CBU) 0.0 $1.0k 37.00 27.03
Chico's FAS 0.0 $12k 1.1k 10.70
Catalyst Health Solutions 0.0 $2.0k 46.00 43.48
Cinemark Holdings (CNK) 0.0 $2.0k 96.00 20.83
CenterPoint Energy (CNP) 0.0 $10k 492.00 20.33
Consolidated Communications Holdings (CNSL) 0.0 $999.920000 29.00 34.48
CARBO Ceramics 0.0 $8.0k 64.00 125.00
Concho Resources 0.0 $9.0k 96.00 93.75
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 115.00 60.87
EPIQ Systems 0.0 $2.0k 157.00 12.74
Fuel Systems Solutions 0.0 $9.0k 556.00 16.19
Gardner Denver 0.0 $14k 182.00 76.92
Gulfport Energy Corporation 0.0 $1.0k 43.00 23.26
Hanger Orthopedic 0.0 $3.0k 155.00 19.35
Hittite Microwave Corporation 0.0 $1.0k 24.00 41.67
Harmonic (HLIT) 0.0 $10k 2.1k 4.87
Helix Energy Solutions (HLX) 0.0 $1.0k 59.00 16.95
InterDigital (IDCC) 0.0 $12k 267.00 44.94
IPC The Hospitalist Company 0.0 $2.0k 38.00 52.63
IPG Photonics Corporation (IPGP) 0.0 $10k 310.00 32.26
Innophos Holdings 0.0 $1.0k 15.00 66.67
JDS Uniphase Corporation 0.0 $2.0k 155.00 12.90
Kirby Corporation (KEX) 0.0 $999.900000 22.00 45.45
L-3 Communications Holdings 0.0 $3.0k 39.00 76.92
MetLife (MET) 0.0 $5.0k 168.00 29.76
Mobile Mini 0.0 $999.810000 69.00 14.49
MVC Capital 0.0 $8.0k 725.00 11.03
Noble Corporation Com Stk 0.0 $7.0k 216.00 32.41
Omega Healthcare Investors (OHI) 0.0 $1.0k 53.00 18.87
Oil States International (OIS) 0.0 $11k 149.00 73.83
OPNET Technologies 0.0 $1.0k 24.00 41.67
OSI Systems (OSIS) 0.0 $3.0k 69.00 43.48
Bank Of The Ozarks 0.0 $12k 403.00 29.78
Parametric Technology 0.0 $3.0k 138.00 21.74
Polypore International 0.0 $3.0k 71.00 42.25
Rush Enterprises (RUSHA) 0.0 $2.0k 92.00 21.74
Sirius XM Radio 0.0 $12k 6.6k 1.82
Super Micro Computer (SMCI) 0.0 $999.700000 65.00 15.38
Sun Hydraulics Corporation 0.0 $14k 605.00 23.14
Teledyne Technologies Incorporated (TDY) 0.0 $999.940000 17.00 58.82
Textainer Group Holdings 0.0 $2.0k 80.00 25.00
Trinity Industries (TRN) 0.0 $2.0k 60.00 33.33
UIL Holdings Corporation 0.0 $999.950000 35.00 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 213.00 65.73
Walter Investment Management 0.0 $999.900000 45.00 22.22
Allegiant Travel Company (ALGT) 0.0 $2.0k 40.00 50.00
Centene Corporation (CNC) 0.0 $1.0k 23.00 43.48
Cymer 0.0 $2.0k 33.00 60.61
Energen Corporation 0.0 $2.0k 36.00 55.56
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Heartland Payment Systems 0.0 $999.990000 41.00 24.39
Hexcel Corporation (HXL) 0.0 $2.0k 66.00 30.30
Marten Transport (MRTN) 0.0 $1.0k 50.00 20.00
Myriad Genetics (MYGN) 0.0 $13k 603.00 21.56
OmniVision Technologies 0.0 $7.0k 612.00 11.44
SanDisk Corporation 0.0 $12k 253.00 47.43
Hanover Insurance (THG) 0.0 $6.0k 181.00 33.15
Yanzhou Coal Mining (YZCAY) 0.0 $999.900000 30.00 33.33
BancFirst Corporation (BANF) 0.0 $7.0k 185.00 37.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 250.00 52.00
Capstone Turbine Corporation 0.0 $2.0k 2.0k 1.00
Community Trust Ban (CTBI) 0.0 $999.940000 34.00 29.41
Covance 0.0 $6.0k 142.00 42.25
DXP Enterprises (DXPE) 0.0 $1.0k 31.00 32.26
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
Jack Henry & Associates (JKHY) 0.0 $14k 411.00 34.06
MasTec (MTZ) 0.0 $1.0k 82.00 12.20
National Fuel Gas (NFG) 0.0 $11k 192.00 57.29
Owens & Minor (OMI) 0.0 $1.0k 38.00 26.32
Open Text Corp (OTEX) 0.0 $1.0k 20.00 50.00
Portfolio Recovery Associates 0.0 $12k 184.00 65.22
PriceSmart (PSMT) 0.0 $2.0k 22.00 90.91
Rockwell Automation (ROK) 0.0 $8.0k 108.00 74.07
SYNNEX Corporation (SNX) 0.0 $1.0k 31.00 32.26
Sequenom 0.0 $1.0k 133.00 7.52
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 11.00 90.91
WesBan (WSBC) 0.0 $1.0k 51.00 19.61
Rentech 0.0 $2.0k 1.2k 1.66
Triumph (TGI) 0.0 $2.0k 37.00 54.05
Cameron International Corporation 0.0 $6.0k 117.00 51.28
GeoResources 0.0 $999.950000 35.00 28.57
Healthsouth 0.0 $1.0k 50.00 20.00
Kaydon Corporation 0.0 $1.0k 36.00 27.78
LTC Properties (LTC) 0.0 $999.940000 34.00 29.41
Barrick Gold Corp 0.0 $7.0k 160.00 43.75
ALLIANCE DATA SYS CORP Com Stk 0.0 $2.0k 21.00 95.24
AMTRUST FINL SVCS INC Com Stk 0.0 $1.0k 37.00 27.03
Allergan Inc Com Stk 0.0 $8.0k 92.00 86.96
Albemarle Corp Com Stk 0.0 $1.0k 10.00 100.00
Analogic Corp Com Stk 0.0 $999.960000 13.00 76.92
ARM HOLDINGS PLC Cambridge 0.0 $4.0k 145.00 27.59
Atmel Corp Com Stk 0.0 $2.0k 200.00 10.00
Astronics Corp Com Stk 0.0 $1.0k 27.00 37.04
Avon Prods Inc Com Stk 0.0 $1.0k 42.00 23.81
Baker Hughes 0.0 $10k 200.00 50.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $4.0k 201.00 19.90
Keynote Systems 0.0 $999.840000 48.00 20.83
MWI Veterinary Supply 0.0 $999.960000 13.00 76.92
Thomas & Betts Corporation 0.0 $1.0k 18.00 55.56
Apollo Investment 0.0 $10k 1.5k 6.67
Colony Financial 0.0 $999.700000 65.00 15.38
Duoyuan Global Water 0.0 $10k 2.5k 4.00
FEI Company 0.0 $3.0k 70.00 42.86
Limelight Networks 0.0 $9.0k 3.0k 3.00
Precision Drilling Corporation 0.0 $999.600000 84.00 11.90
China Yuchai Intl (CYD) 0.0 $4.0k 286.00 13.99
Amgen 0.0 $5.0k 83.00 60.24
ProShares Ultra QQQ (QLD) 0.0 $2.0k 27.00 74.07
Simon Property (SPG) 0.0 $3.0k 27.00 111.11
Dollar General (DG) 0.0 $9.0k 208.00 43.27
Jazz Pharmaceuticals 0.0 $2.0k 53.00 37.74
MetroPCS Communications 0.0 $12k 1.4k 8.33
Garmin (GRMN) 0.0 $1.0k 25.00 40.00
Constant Contact 0.0 $2.0k 77.00 25.97
DuPont Fabros Technology 0.0 $5.0k 196.00 25.51
Lakeland Financial Corporation (LKFN) 0.0 $13k 488.00 26.64
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $8.0k 108.00 74.07
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $9.0k 310.00 29.03
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 120.00 66.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 339.00 41.30
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 200.00 20.00
Envoy Capital Group 0.0 $2.0k 1.0k 2.00
Direxion Daily Energy Bull 3X 0.0 $5.0k 100.00 50.00
Coca-cola Enterprises 0.0 $3.0k 100.00 30.00
Cushing MLP Total Return Fund 0.0 $1.0k 115.00 8.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 216.00 13.89
Triangle Capital Corporation 0.0 $999.960000 52.00 19.23
Lukoil 0.0 $14k 261.00 53.64
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 318.00 34.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 190.00 31.58
Elster Group SE 0.0 $1.0k 103.00 9.71
Hana Microelectronics Pub (HNMEY) 0.0 $10k 8.4k 1.19
Annaly C 0.0 $2.0k 116.00 17.24
Komatsu (KMTUY) 0.0 $6.0k 259.00 23.17
Wolters Kluwer (WTKWY) 0.0 $7.0k 420.00 16.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 21.00 47.62
Allstate Corp 0.0 $5.0k 185.00 27.03
Arrow Elec 0.0 $999.900000 30.00 33.33
Autoliv 0.0 $13k 242.00 53.72
Bk Of America Corp 0.0 $9.0k 1.7k 5.29
Bb&t Corp 0.0 $1.0k 46.00 21.74
Bed Bath & Beyond 0.0 $13k 220.00 59.09
Berkshire Hath-cl B 0.0 $2.0k 32.00 62.50
Borgwarner 0.0 $9.0k 140.00 64.29
Airgas 0.0 $14k 183.00 76.50
American Wtr Wks 0.0 $1.0k 38.00 26.32
Arena Pharmaceuticals 0.0 $1.0k 500.00 2.00
Ashford Hospitality Tr 0.0 $999.920000 116.00 8.62
Block H & R 0.0 $2.0k 105.00 19.05
PowerShares Cleantech Portfolio 0.0 $5.0k 243.00 20.58
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $4.0k 2.0k 2.00
21st Century Holding (TCHC) 0.0 $5.0k 1.6k 3.12
Ascena Retail 0.0 $1.0k 36.00 27.78
Renhuang Pharmaceuticals 0.0 $12k 15k 0.80
Anixter Intl Inc Com Stk Usd1 0.0 $1.0k 15.00 66.67
Acme Packet 0.0 $3.0k 97.00 30.93
Arctic Cat Inc Cmn 0.0 $999.900000 55.00 18.18
Covidien 0.0 $4.0k 99.00 40.40
Te Connectivity Ltd for (TEL) 0.0 $2.0k 76.00 26.32
El Capitan Precious Metals (ECPN) 0.0 $6.0k 15k 0.40
Vivendi Sa (VIVHY) 0.0 $12k 569.00 21.09
Ann 0.0 $1.0k 42.00 23.81
Citigroup (C) 0.0 $2.0k 59.00 33.90
Prologis (PLD) 0.0 $1.0k 36.00 27.78
Wendy's/arby's Group (WEN) 0.0 $999.020000 239.00 4.18
Marathon Petroleum Corp (MPC) 0.0 $1.0k 24.00 41.67
Boc Hong Kong 0.0 $13k 272.00 47.79
Ralph Lauren Corp (RL) 0.0 $14k 98.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $14k 912.00 15.35
Liberty Media Corp lcpad 0.0 $1.0k 15.00 66.67
Xylem (XYL) 0.0 $999.990000 41.00 24.39
Expedia (EXPE) 0.0 $2.0k 60.00 33.33
Tripadvisor (TRIP) 0.0 $2.0k 60.00 33.33
Cse Global 0.0 $6.0k 1.2k 4.94
Charter International 0.0 $13k 907.00 14.33
Santen Pharmaceutical (SNPHY) 0.0 $11k 545.00 20.18
Panasonic Corporation (PCRFF) 0.0 $8.0k 1.0k 8.00
Sumitomo Electric Inds 0.0 $11k 1.0k 11.00