ETRADE Capital Management

ETRADE Capital Management as of March 31, 2012

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 839 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.4 $72M 661k 108.81
iShares MSCI EAFE Index Fund (EFA) 9.5 $37M 675k 54.91
iShares Russell 1000 Growth Index (IWF) 8.5 $33M 502k 66.08
iShares Russell 1000 Value Index (IWD) 8.3 $32M 462k 70.07
Spdr S&p 500 Etf (SPY) 6.1 $24M 168k 140.81
iShares Barclays Credit Bond Fund (USIG) 4.6 $18M 165k 109.70
iShares Barclays TIPS Bond Fund (TIP) 4.4 $17M 147k 117.75
Vanguard Short-Term Bond ETF (BSV) 4.2 $16M 201k 80.73
Vanguard Long-Term Bond ETF (BLV) 4.1 $16M 178k 88.95
iShares Russell 2000 Growth Index (IWO) 4.0 $16M 163k 95.51
iShares Russell 2000 Value Index (IWN) 3.7 $15M 199k 72.97
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $9.6M 106k 90.59
Rydex S&P Equal Weight ETF 2.2 $8.8M 169k 51.87
Vanguard High Dividend Yield ETF (VYM) 2.1 $8.2M 170k 48.47
iShares Russell 2000 Index (IWM) 1.7 $6.5M 79k 82.44
Vanguard Emerging Markets ETF (VWO) 1.3 $4.9M 113k 43.48
PowerShares S&P 500 BuyWrite Portfol ETF 1.2 $4.5M 220k 20.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $2.8M 46k 59.93
SPDR DJ Wilshire REIT (RWR) 0.7 $2.8M 39k 70.83
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.7M 25k 107.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.6M 23k 112.69
iShares Morningstar Large Growth (ILCG) 0.3 $1.2M 16k 77.14
iShares Barclays Agency Bond Fund (AGZ) 0.2 $976k 8.7k 112.59
iShares S&P 500 Value Index (IVE) 0.2 $914k 14k 64.92
Vanguard Mid-Cap Value ETF (VOE) 0.2 $777k 14k 56.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $720k 18k 40.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $681k 6.3k 108.91
Claymore/Sabrient Defensive Eq Idx 0.2 $674k 24k 28.04
PowerShares Emerging Markets Sovere 0.1 $594k 21k 28.01
iShares MSCI EAFE Value Index (EFV) 0.1 $541k 12k 47.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $564k 9.6k 58.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $504k 4.9k 103.21
Vanguard Total Bond Market ETF (BND) 0.1 $505k 6.1k 83.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $479k 7.0k 68.87
iShares Morningstar Small Value (ISCV) 0.1 $479k 5.5k 87.66
Chevron Corporation (CVX) 0.1 $389k 3.6k 107.22
Apple Computer 0.1 $384k 640.00 600.00
At&t (T) 0.1 $362k 12k 31.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $364k 2.8k 131.47
JPMorgan Chase & Co. (JPM) 0.1 $296k 6.4k 45.92
International Business Machines (IBM) 0.1 $297k 1.4k 208.57
Royal Dutch Shell 0.1 $306k 4.4k 70.14
Abbott Laboratories 0.1 $317k 5.2k 61.29
Microsoft Corporation (MSFT) 0.1 $266k 8.2k 32.28
Pfizer (PFE) 0.1 $267k 12k 22.67
Intel Corporation (INTC) 0.1 $292k 10k 28.10
Novartis (NVS) 0.1 $282k 5.1k 55.34
Philip Morris International (PM) 0.1 $284k 3.2k 88.64
Vanguard Mid-Cap ETF (VO) 0.1 $287k 3.5k 82.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $289k 7.4k 39.05
Cummins (CMI) 0.1 $225k 1.9k 119.87
Microchip Technology (MCHP) 0.1 $221k 5.9k 37.19
Gentex Corporation (GNTX) 0.1 $216k 8.8k 24.45
BlackRock (BLK) 0.1 $207k 1.0k 204.95
MasterCard Incorporated (MA) 0.1 $215k 511.00 420.74
Caterpillar (CAT) 0.1 $188k 1.8k 106.27
Coca-Cola Company (KO) 0.1 $179k 2.4k 74.15
Johnson & Johnson (JNJ) 0.1 $177k 2.7k 66.02
Coach 0.1 $195k 2.5k 77.44
ConocoPhillips (COP) 0.1 $180k 2.4k 76.17
Directv 0.1 $214k 4.3k 49.38
Merck & Co (MRK) 0.1 $195k 5.1k 38.43
Procter & Gamble Company (PG) 0.1 $211k 3.1k 67.09
Qualcomm (QCOM) 0.1 $193k 2.8k 68.05
Total (TTE) 0.1 $200k 3.9k 51.09
Syngenta 0.1 $211k 3.1k 68.91
Oracle Corporation (ORCL) 0.1 $213k 7.3k 29.17
Precision Castparts 0.1 $202k 1.2k 173.09
Seadrill 0.1 $185k 4.9k 37.44
Motorola Solutions (MSI) 0.1 $192k 3.8k 50.74
First Pacific Company (FPAFY) 0.1 $211k 38k 5.56
Taiwan Semiconductor Mfg (TSM) 0.0 $147k 9.6k 15.30
General Electric Company 0.0 $157k 7.8k 20.10
Union Pacific Corporation (UNP) 0.0 $141k 1.3k 107.55
Wells Fargo & Company (WFC) 0.0 $152k 4.4k 34.25
Raytheon Company 0.0 $137k 2.6k 52.79
Yum! Brands (YUM) 0.0 $165k 2.3k 70.97
Marsh & McLennan Companies (MMC) 0.0 $156k 4.8k 32.73
Accenture (ACN) 0.0 $155k 2.4k 64.66
Novo Nordisk A/S (NVO) 0.0 $168k 1.2k 138.61
Aflac 0.0 $146k 3.2k 46.10
VeriFone Systems 0.0 $168k 3.2k 51.77
Southern Copper Corporation (SCCO) 0.0 $139k 4.4k 31.60
Superior Energy Services 0.0 $138k 5.2k 26.34
3D Systems Corporation (DDD) 0.0 $147k 6.3k 23.47
City Tele 0.0 $149k 11k 13.35
Time Warner Cable 0.0 $134k 1.6k 81.61
Vale (VALE) 0.0 $127k 5.5k 23.28
Ace Limited Cmn 0.0 $110k 1.5k 73.33
Exxon Mobil Corporation (XOM) 0.0 $120k 1.4k 86.71
United Parcel Service (UPS) 0.0 $102k 1.3k 80.57
Cullen/Frost Bankers (CFR) 0.0 $105k 1.8k 58.24
Travelers Companies (TRV) 0.0 $125k 2.1k 59.13
V.F. Corporation (VFC) 0.0 $128k 874.00 146.45
Briggs & Stratton Corporation 0.0 $111k 6.2k 17.86
Emerson Electric (EMR) 0.0 $106k 2.0k 52.42
CenturyLink 0.0 $105k 2.7k 38.72
Thermo Fisher Scientific (TMO) 0.0 $99k 1.8k 56.25
GlaxoSmithKline 0.0 $119k 2.6k 44.99
Nextera Energy (NEE) 0.0 $135k 2.2k 60.87
Target Corporation (TGT) 0.0 $107k 1.8k 58.25
PT Telekomunikasi Indonesia (TLK) 0.0 $105k 3.5k 30.35
Illinois Tool Works (ITW) 0.0 $98k 1.7k 57.41
Dollar Tree (DLTR) 0.0 $101k 1.1k 94.04
Montpelier Re Holdings/mrh 0.0 $114k 5.9k 19.27
Google 0.0 $133k 208.00 639.42
SandRidge Energy 0.0 $106k 14k 7.86
New York Community Ban (NYCB) 0.0 $121k 8.7k 13.89
Telecom Corp of New Zealand 0.0 $111k 11k 9.90
Lorillard 0.0 $126k 975.00 129.23
Express Scripts 0.0 $118k 2.2k 54.18
WPP 0.0 $118k 1.7k 68.37
Chico's FAS 0.0 $99k 6.5k 15.13
Banco Itau Holding Financeira (ITUB) 0.0 $126k 6.6k 19.21
TNS 0.0 $123k 5.7k 21.67
Unilever (UL) 0.0 $122k 3.7k 33.18
Church & Dwight (CHD) 0.0 $102k 2.1k 49.39
FirstMerit Corporation 0.0 $101k 6.0k 16.88
Chart Industries (GTLS) 0.0 $134k 1.8k 73.42
IBERIABANK Corporation 0.0 $109k 2.0k 53.48
McCormick & Company, Incorporated (MKC) 0.0 $98k 1.8k 54.44
TELUS Corporation 0.0 $98k 1.7k 57.08
Baxter Intl Inc Com Stk 0.0 $106k 1.8k 59.95
EQT Corporation (EQT) 0.0 $125k 2.6k 48.06
Oneok (OKE) 0.0 $101k 1.2k 81.39
Tes 0.0 $102k 6.4k 15.88
SPDR Barclays Capital High Yield B 0.0 $109k 2.8k 39.35
Bed Bath & Beyond 0.0 $99k 1.5k 66.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $133k 3.2k 41.90
Advanced Energy Industries I 0.0 $116k 8.9k 13.07
Kinder Morgan (KMI) 0.0 $101k 2.6k 38.55
Vienna Insurance Grp-sp 0.0 $116k 13k 8.67
Kuraray (KURRY) 0.0 $106k 2.5k 42.69
Sse (SSEZY) 0.0 $127k 6.0k 21.24
Danieli S P A 0.0 $114k 7.7k 14.81
Amerisourcebergen 0.0 $129k 3.3k 39.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $84k 1.4k 60.91
Cognizant Technology Solutions (CTSH) 0.0 $64k 829.00 77.20
Comcast Corporation (CMCSA) 0.0 $74k 2.5k 30.00
Companhia de Bebidas das Americas 0.0 $64k 1.5k 41.48
Fomento Economico Mexicano SAB (FMX) 0.0 $93k 1.1k 82.67
HSBC Holdings (HSBC) 0.0 $59k 1.3k 44.53
Fidelity National Information Services (FIS) 0.0 $96k 2.9k 33.24
PNC Financial Services (PNC) 0.0 $94k 1.5k 64.65
Northern Trust Corporation (NTRS) 0.0 $66k 1.4k 47.41
Waste Management (WM) 0.0 $64k 1.8k 34.80
Home Depot (HD) 0.0 $72k 1.4k 50.53
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 1.5k 44.95
Cardinal Health (CAH) 0.0 $62k 1.4k 43.15
Bristol Myers Squibb (BMY) 0.0 $77k 2.3k 33.62
Shaw Communications Inc cl b conv 0.0 $71k 3.4k 21.11
Cisco Systems (CSCO) 0.0 $91k 4.3k 21.19
Citrix Systems 0.0 $68k 863.00 78.79
Eaton Corporation 0.0 $89k 1.8k 50.08
Kimberly-Clark Corporation (KMB) 0.0 $86k 1.2k 73.57
Kraft Foods 0.0 $72k 1.9k 37.89
Leggett & Platt (LEG) 0.0 $95k 4.1k 23.09
Northrop Grumman Corporation (NOC) 0.0 $60k 989.00 60.67
Nucor Corporation (NUE) 0.0 $88k 2.1k 42.76
T. Rowe Price (TROW) 0.0 $64k 984.00 65.04
Molson Coors Brewing Company (TAP) 0.0 $86k 1.9k 45.12
Dow Chemical Company 0.0 $89k 2.6k 34.54
Harris Corporation 0.0 $59k 1.3k 45.45
Verizon Communications (VZ) 0.0 $67k 1.8k 38.26
E.I. du Pont de Nemours & Company 0.0 $72k 1.4k 53.02
Safeway 0.0 $60k 3.0k 20.29
Thoratec Corporation 0.0 $61k 1.8k 33.72
Xilinx 0.0 $92k 2.5k 36.25
Endo Pharmaceuticals 0.0 $61k 1.6k 38.66
Haemonetics Corporation (HAE) 0.0 $69k 990.00 69.70
PAREXEL International Corporation 0.0 $62k 2.3k 27.00
CVS Caremark Corporation (CVS) 0.0 $75k 1.7k 44.67
Potash Corp. Of Saskatchewan I 0.0 $67k 1.5k 45.36
Forward Air Corporation (FWRD) 0.0 $84k 2.3k 36.63
Altria (MO) 0.0 $87k 2.8k 31.00
Deere & Company (DE) 0.0 $88k 1.1k 80.66
Diageo (DEO) 0.0 $81k 841.00 96.31
Hess (HES) 0.0 $97k 1.6k 59.11
Hitachi (HTHIY) 0.0 $60k 920.00 65.22
Pepsi (PEP) 0.0 $84k 1.3k 66.61
Praxair 0.0 $59k 516.00 114.34
Sanofi-Aventis SA (SNY) 0.0 $78k 2.0k 38.79
Schlumberger (SLB) 0.0 $67k 963.00 69.57
Texas Instruments Incorporated (TXN) 0.0 $85k 2.5k 33.62
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 15k 4.96
Williams Companies (WMB) 0.0 $71k 2.3k 31.00
ITC Holdings 0.0 $87k 1.1k 76.65
Lowe's Companies (LOW) 0.0 $67k 2.1k 31.41
Sap (SAP) 0.0 $63k 898.00 70.16
Coinstar 0.0 $78k 1.2k 63.41
Fiserv (FI) 0.0 $71k 1.0k 69.20
PPL Corporation (PPL) 0.0 $92k 3.2k 28.37
Paccar (PCAR) 0.0 $97k 2.1k 46.63
priceline.com Incorporated 0.0 $80k 111.00 720.72
Marathon Oil Corporation (MRO) 0.0 $76k 2.4k 31.61
Constellation Brands (STZ) 0.0 $59k 2.5k 23.65
Toro Company (TTC) 0.0 $79k 1.1k 71.04
Allscripts Healthcare Solutions (MDRX) 0.0 $84k 5.1k 16.56
Companhia Paranaense de Energia 0.0 $60k 2.5k 23.56
Edison International (EIX) 0.0 $68k 1.6k 42.55
MarineMax (HZO) 0.0 $60k 7.3k 8.21
Synaptics, Incorporated (SYNA) 0.0 $81k 2.2k 36.39
Cognex Corporation (CGNX) 0.0 $66k 1.6k 42.09
Chipotle Mexican Grill (CMG) 0.0 $69k 164.00 420.73
Quest Diagnostics Incorporated (DGX) 0.0 $73k 1.2k 61.50
Bottomline Technologies 0.0 $66k 2.4k 27.93
IPG Photonics Corporation (IPGP) 0.0 $59k 1.1k 52.21
Middleby Corporation (MIDD) 0.0 $69k 681.00 101.32
Quidel Corporation 0.0 $87k 4.7k 18.32
Sally Beauty Holdings (SBH) 0.0 $91k 3.7k 24.90
Semtech Corporation (SMTC) 0.0 $92k 3.2k 28.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 750.00 93.33
General Cable Corporation 0.0 $94k 3.2k 28.97
Celgene Corporation 0.0 $71k 912.00 77.85
KLA-Tencor Corporation (KLAC) 0.0 $87k 1.6k 54.72
National Grid 0.0 $64k 1.3k 50.55
Ocwen Financial Corporation 0.0 $80k 5.2k 15.53
Titanium Metals Corporation 0.0 $82k 6.1k 13.48
Calgon Carbon Corporation 0.0 $75k 4.8k 15.67
Luminex Corporation 0.0 $70k 3.0k 23.33
McDermott International 0.0 $76k 5.9k 12.81
United Natural Foods (UNFI) 0.0 $78k 1.7k 46.54
ATWOOD OCEANICS INC Com Stk 0.0 $86k 1.9k 44.86
KVH Industries (KVHI) 0.0 $95k 9.0k 10.51
M.D.C. Holdings (MDC) 0.0 $94k 3.6k 25.81
BRF Brasil Foods SA (BRFS) 0.0 $62k 3.1k 19.99
Amazon 0.0 $92k 454.00 202.64
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $77k 2.4k 31.64
Babcock & Wilcox 0.0 $64k 2.5k 25.60
Higher One Holdings 0.0 $82k 5.5k 14.93
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $74k 3.7k 20.17
Lukoil 0.0 $74k 1.2k 60.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $74k 608.00 121.71
Experian (EXPGY) 0.0 $82k 5.3k 15.56
DBS Group Holdings (DBSDY) 0.0 $68k 1.5k 45.39
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $59k 1.7k 34.60
Affiliated Managers 0.0 $67k 602.00 111.30
Allstate Corp 0.0 $72k 2.2k 32.94
Applied Materials 0.0 $78k 6.3k 12.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $95k 1.7k 55.52
Astec Inds 0.0 $59k 1.6k 36.22
Australia & New Zealand Bkg 0.0 $60k 2.5k 23.94
Agric Bk Of China Adr F Un (ACGBY) 0.0 $71k 6.6k 10.78
Boc Hong Kong 0.0 $76k 1.4k 55.56
Ralph Lauren Corp (RL) 0.0 $61k 348.00 175.29
Cbre Group Inc Cl A (CBRE) 0.0 $64k 3.2k 19.96
Chemring 0.0 $71k 11k 6.36
Guangdong Investment (GGDVY) 0.0 $89k 2.6k 34.27
Santen Pharmaceutical (SNPHY) 0.0 $60k 2.8k 21.39
Singapore Press Holdings 0.0 $76k 4.9k 15.65
Ens 0.0 $54k 1.0k 52.63
Sociedad Quimica y Minera (SQM) 0.0 $53k 905.00 58.56
Cnooc 0.0 $58k 285.00 203.51
Ansys (ANSS) 0.0 $52k 797.00 65.24
U.S. Bancorp (USB) 0.0 $22k 708.00 31.07
Discover Financial Services (DFS) 0.0 $29k 862.00 33.64
Canadian Natl Ry (CNI) 0.0 $52k 652.00 79.75
CSX Corporation (CSX) 0.0 $51k 2.4k 21.58
McDonald's Corporation (MCD) 0.0 $39k 399.00 97.74
Wal-Mart Stores (WMT) 0.0 $33k 539.00 61.22
Walt Disney Company (DIS) 0.0 $22k 500.00 44.00
Norfolk Southern (NSC) 0.0 $55k 833.00 66.03
Dominion Resources (D) 0.0 $31k 596.00 52.01
Edwards Lifesciences (EW) 0.0 $55k 752.00 73.14
FMC Technologies 0.0 $55k 1.1k 50.60
Pitney Bowes (PBI) 0.0 $57k 3.2k 17.64
W.W. Grainger (GWW) 0.0 $26k 121.00 214.88
Boston Scientific Corporation (BSX) 0.0 $36k 6.0k 6.00
Itron (ITRI) 0.0 $36k 800.00 45.00
Medtronic 0.0 $31k 800.00 38.75
Nordstrom (JWN) 0.0 $57k 1.0k 56.05
Schnitzer Steel Industries (RDUS) 0.0 $38k 945.00 40.21
Timken Company (TKR) 0.0 $23k 451.00 51.00
Halliburton Company (HAL) 0.0 $32k 969.00 33.02
Honeywell International (HON) 0.0 $27k 440.00 61.36
NCR Corporation (VYX) 0.0 $30k 1.4k 21.69
Ultrapar Participacoes SA (UGP) 0.0 $55k 2.5k 21.70
United Technologies Corporation 0.0 $20k 244.00 81.97
Vodafone 0.0 $58k 2.1k 27.61
Xerox Corporation 0.0 $58k 7.1k 8.11
Torchmark Corporation 0.0 $24k 486.00 49.38
Ford Motor Company (F) 0.0 $34k 2.7k 12.49
Danaher Corporation (DHR) 0.0 $20k 357.00 56.02
Canadian Natural Resources (CNQ) 0.0 $47k 1.4k 32.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 866.00 38.11
Gilead Sciences (GILD) 0.0 $57k 1.2k 48.80
Bp Plc-spons 0.0 $21k 463.00 45.36
EMC Corporation 0.0 $42k 1.4k 29.75
Southern Company (SO) 0.0 $48k 1.1k 45.11
Whole Foods Market 0.0 $20k 235.00 85.11
Prestige Brands Holdings (PBH) 0.0 $53k 3.0k 17.56
WMS Industries 0.0 $30k 1.3k 23.57
Knight Transportation 0.0 $53k 3.0k 17.62
FLIR Systems 0.0 $58k 2.3k 25.22
American Express 0.0 $36k 627.00 57.42
C.H. Robinson Worldwide (CHRW) 0.0 $52k 793.00 65.57
Southwestern Energy Company (SWN) 0.0 $51k 1.7k 30.70
Endurance Specialty Hldgs Lt 0.0 $38k 935.00 40.64
Green Mountain Coffee Roasters 0.0 $52k 1.1k 46.85
Lindsay Corporation (LNN) 0.0 $41k 624.00 65.71
STMicroelectronics (STM) 0.0 $52k 6.3k 8.23
Hecla Mining Company (HL) 0.0 $24k 5.3k 4.56
iShares Russell 1000 Index (IWB) 0.0 $34k 436.00 77.98
ManTech International Corporation 0.0 $51k 1.5k 34.74
Bill Barrett Corporation 0.0 $30k 1.1k 26.16
Benchmark Electronics (BHE) 0.0 $40k 2.4k 16.37
Fuel Systems Solutions 0.0 $44k 1.7k 26.10
Gardner Denver 0.0 $46k 732.00 62.84
Harmonic (HLIT) 0.0 $39k 7.1k 5.51
InterDigital (IDCC) 0.0 $27k 778.00 34.70
Layne Christensen Company 0.0 $43k 1.9k 22.34
MVC Capital 0.0 $27k 2.0k 13.28
Navigators 0.0 $47k 985.00 47.72
Sun Hydraulics Corporation 0.0 $49k 1.9k 26.15
TTM Technologies (TTMI) 0.0 $50k 4.4k 11.46
Westpac Banking Corporation 0.0 $55k 487.00 112.94
British American Tobac (BTI) 0.0 $58k 573.00 101.22
Chicago Bridge & Iron Company 0.0 $57k 1.3k 42.99
China Uni 0.0 $46k 2.7k 16.86
Lululemon Athletica (LULU) 0.0 $56k 744.00 75.27
Myriad Genetics (MYGN) 0.0 $54k 2.3k 23.56
Nissan Motor (NSANY) 0.0 $57k 2.7k 21.37
OmniVision Technologies 0.0 $39k 2.0k 19.98
SanDisk Corporation 0.0 $25k 496.00 50.40
BancFirst Corporation (BANF) 0.0 $25k 582.00 42.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 779.00 70.60
Hancock Holding Company (HWC) 0.0 $55k 1.5k 35.55
Merit Medical Systems (MMSI) 0.0 $48k 3.8k 12.50
Portfolio Recovery Associates 0.0 $52k 720.00 72.22
Apache Corp Com Stk 0.0 $23k 226.00 101.77
Tor Dom Bk Cad (TD) 0.0 $57k 675.00 84.44
Bio-Reference Laboratories 0.0 $50k 2.1k 23.31
PowerShares QQQ Trust, Series 1 0.0 $51k 762.00 66.93
Cloud Peak Energy 0.0 $48k 3.0k 16.08
China Yuchai Intl (CYD) 0.0 $23k 1.4k 15.91
MetroPCS Communications 0.0 $56k 6.2k 8.98
Lakeland Financial Corporation (LKFN) 0.0 $39k 1.5k 26.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 604.00 34.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 637.00 86.34
United Overseas Bank (UOVEY) 0.0 $54k 1.9k 28.94
PowerShares DB Agriculture Fund 0.0 $28k 1.0k 28.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $20k 154.00 129.87
Spdr S&p Bric 40 0.0 $25k 1.0k 24.48
Komatsu (KMTUY) 0.0 $32k 1.1k 29.04
Hutchison Whampoa 0.0 $54k 2.7k 19.83
Wolters Kluwer (WTKWY) 0.0 $38k 2.0k 19.15
Abb Ltd- 0.0 $50k 2.5k 20.30
Air Prod & Chem 0.0 $26k 280.00 92.86
Autoliv 0.0 $28k 420.00 66.67
Bg Group Plc-sp 0.0 $56k 2.4k 23.00
Airgas 0.0 $56k 632.00 88.61
Ametek 0.0 $20k 413.00 48.43
Blackrock Kelso Capital Corp 0.0 $29k 3.0k 9.67
Citigroup (C) 0.0 $33k 898.00 36.75
American Tower Reit (AMT) 0.0 $56k 885.00 63.28
Cse Global 0.0 $49k 7.6k 6.48
Chubb Corporation 0.0 $5.0k 67.00 74.63
Diamond Offshore Drilling 0.0 $1.0k 10.00 100.00
E TRADE Financial Corporation 0.0 $1.0k 100.00 10.00
Loews Corporation (L) 0.0 $4.0k 89.00 44.94
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 800.00 6.25
America Movil Sab De Cv spon adr l 0.0 $11k 452.00 24.34
Vimpel 0.0 $999.900000 66.00 15.15
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 50.00 20.00
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 200.00 10.00
Grupo Televisa (TV) 0.0 $999.810000 69.00 14.49
Infosys Technologies (INFY) 0.0 $999.960000 13.00 76.92
Time Warner 0.0 $4.0k 102.00 39.22
China Mobile 0.0 $999.970000 19.00 52.63
CMS Energy Corporation (CMS) 0.0 $19k 852.00 22.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 254.00 43.31
Portland General Electric Company (POR) 0.0 $5.0k 191.00 26.18
iStar Financial 0.0 $4.0k 500.00 8.00
Genworth Financial (GNW) 0.0 $12k 1.5k 8.00
Goldman Sachs (GS) 0.0 $9.0k 70.00 128.57
Hartford Financial Services (HIG) 0.0 $6.0k 300.00 20.00
State Street Corporation (STT) 0.0 $3.0k 71.00 42.25
Western Union Company (WU) 0.0 $2.0k 138.00 14.49
Signature Bank (SBNY) 0.0 $8.0k 120.00 66.67
TD Ameritrade Holding 0.0 $2.0k 84.00 23.81
Principal Financial (PFG) 0.0 $4.0k 150.00 26.67
FTI Consulting (FCN) 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $2.0k 57.00 35.09
MGIC Investment (MTG) 0.0 $5.0k 1.0k 5.00
Ameriprise Financial (AMP) 0.0 $2.0k 28.00 71.43
CapitalSource 0.0 $3.0k 400.00 7.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 65.00 30.77
Expeditors International of Washington (EXPD) 0.0 $2.0k 41.00 48.78
FedEx Corporation (FDX) 0.0 $3.0k 31.00 96.77
M&T Bank Corporation (MTB) 0.0 $9.0k 104.00 86.54
Monsanto Company 0.0 $9.0k 111.00 81.08
Peabody Energy Corporation 0.0 $1.0k 46.00 21.74
Via 0.0 $999.960000 26.00 38.46
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Eli Lilly & Co. (LLY) 0.0 $3.0k 85.00 35.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 56.00 35.71
HSN 0.0 $999.920000 29.00 34.48
CBS Corporation 0.0 $2.0k 63.00 31.75
Hospira 0.0 $7.0k 200.00 35.00
Bunge 0.0 $2.0k 23.00 86.96
Duke Energy Corporation 0.0 $12k 557.00 21.54
Medco Health Solutions 0.0 $7.0k 100.00 70.00
Brown & Brown (BRO) 0.0 $1.0k 62.00 16.13
Core Laboratories 0.0 $1.0k 11.00 90.91
Diebold Incorporated 0.0 $13k 328.00 39.63
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 $9.0k 525.00 17.14
IDEXX Laboratories (IDXX) 0.0 $1.0k 16.00 62.50
Kohl's Corporation (KSS) 0.0 $17k 334.00 50.90
Mattel (MAT) 0.0 $13k 388.00 33.51
Newmont Mining Corporation (NEM) 0.0 $5.0k 101.00 49.50
Noble Energy 0.0 $5.0k 52.00 96.15
PPG Industries (PPG) 0.0 $18k 188.00 95.74
Paychex (PAYX) 0.0 $11k 371.00 29.65
Public Storage (PSA) 0.0 $9.0k 66.00 136.36
Spectra Energy 0.0 $5.0k 159.00 31.45
Stanley Black & Decker (SWK) 0.0 $3.0k 37.00 81.08
Teradata Corporation (TDC) 0.0 $2.0k 27.00 74.07
Waste Connections 0.0 $1.0k 31.00 32.26
Dun & Bradstreet Corporation 0.0 $6.0k 74.00 81.08
Buckle (BKE) 0.0 $1.0k 27.00 37.04
Transocean (RIG) 0.0 $11k 204.00 53.92
Suno 0.0 $10k 271.00 36.90
KBR (KBR) 0.0 $1.0k 31.00 32.26
Nu Skin Enterprises (NUS) 0.0 $6.0k 112.00 53.57
Ross Stores (ROST) 0.0 $3.0k 56.00 53.57
Harley-Davidson (HOG) 0.0 $14k 277.00 50.54
Johnson Controls 0.0 $3.0k 100.00 30.00
CACI International (CACI) 0.0 $2.0k 36.00 55.56
Pall Corporation 0.0 $9.0k 155.00 58.06
Avista Corporation (AVA) 0.0 $999.840000 48.00 20.83
Comerica Incorporated (CMA) 0.0 $7.0k 220.00 31.82
International Paper Company (IP) 0.0 $3.0k 97.00 30.93
Regions Financial Corporation (RF) 0.0 $3.0k 500.00 6.00
Steris Corporation 0.0 $5.0k 165.00 30.30
Arbitron 0.0 $6.0k 160.00 37.50
Western Digital (WDC) 0.0 $1.0k 23.00 43.48
Hanesbrands (HBI) 0.0 $8.0k 271.00 29.52
Laboratory Corp. of America Holdings (LH) 0.0 $19k 206.00 92.23
Las Vegas Sands (LVS) 0.0 $14k 240.00 58.33
Nokia Corporation (NOK) 0.0 $3.0k 600.00 5.00
DaVita (DVA) 0.0 $5.0k 60.00 83.33
Limited Brands 0.0 $2.0k 32.00 62.50
Waddell & Reed Financial 0.0 $5.0k 158.00 31.65
Foot Locker (FL) 0.0 $19k 611.00 31.10
Masco Corporation (MAS) 0.0 $10k 735.00 13.61
National-Oilwell Var 0.0 $10k 122.00 81.97
Coherent 0.0 $999.970000 19.00 52.63
Unum (UNM) 0.0 $5.0k 200.00 25.00
Plantronics 0.0 $7.0k 181.00 38.67
Fossil 0.0 $2.0k 12.00 166.67
Electronics For Imaging 0.0 $7.0k 393.00 17.81
Cabela's Incorporated 0.0 $2.0k 43.00 46.51
Men's Wearhouse 0.0 $7.0k 169.00 41.42
Rockwell Collins 0.0 $12k 210.00 57.14
Valero Energy Corporation (VLO) 0.0 $15k 596.00 25.17
Kroger (KR) 0.0 $6.0k 240.00 25.00
Mylan 0.0 $1.0k 60.00 16.67
Aetna 0.0 $999.880000 28.00 35.71
Helmerich & Payne (HP) 0.0 $8.0k 142.00 56.34
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 513.00 11.70
Sprint Nextel Corporation 0.0 $1.0k 350.00 2.86
NiSource (NI) 0.0 $5.0k 204.00 24.51
Partner Re 0.0 $11k 159.00 69.18
Callaway Golf Company (MODG) 0.0 $7.0k 1.1k 6.55
Wolverine World Wide (WWW) 0.0 $2.0k 42.00 47.62
Sotheby's 0.0 $1.0k 25.00 40.00
Universal Electronics (UEIC) 0.0 $1.0k 36.00 27.78
Lockheed Martin Corporation (LMT) 0.0 $1.0k 15.00 66.67
Capital One Financial (COF) 0.0 $4.0k 79.00 50.63
Cenovus Energy (CVE) 0.0 $999.970000 19.00 52.63
CIGNA Corporation 0.0 $5.0k 108.00 46.30
Colgate-Palmolive Company (CL) 0.0 $10k 104.00 96.15
Computer Sciences Corporation 0.0 $7.0k 234.00 29.91
Domtar Corp 0.0 $5.0k 49.00 102.04
eBay (EBAY) 0.0 $14k 389.00 35.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 173.00 11.56
General Mills (GIS) 0.0 $5.0k 118.00 42.37
Hewlett-Packard Company 0.0 $10k 407.00 24.57
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Macy's (M) 0.0 $11k 282.00 39.01
Maxim Integrated Products 0.0 $11k 391.00 28.13
Nike (NKE) 0.0 $4.0k 36.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $18k 186.00 96.77
Parker-Hannifin Corporation (PH) 0.0 $2.0k 23.00 86.96
Royal Dutch Shell 0.0 $2.0k 27.00 74.07
Stryker Corporation (SYK) 0.0 $3.0k 50.00 60.00
Symantec Corporation 0.0 $8.0k 421.00 19.00
Tyco International Ltd S hs 0.0 $11k 202.00 54.46
Unilever 0.0 $3.0k 98.00 30.61
UnitedHealth (UNH) 0.0 $8.0k 132.00 60.61
Walgreen Company 0.0 $3.0k 100.00 30.00
WellPoint 0.0 $1.0k 18.00 55.56
Weyerhaeuser Company (WY) 0.0 $10k 465.00 21.51
Statoil ASA 0.0 $1.0k 50.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 70.00 42.86
Ca 0.0 $1.0k 42.00 23.81
Biogen Idec (BIIB) 0.0 $4.0k 28.00 142.86
Federal National Mortgage Association (FNMA) 0.0 $990.000000 2.2k 0.45
KB Financial (KB) 0.0 $999.880000 28.00 35.71
Exelon Corporation (EXC) 0.0 $2.0k 48.00 41.67
Linear Technology Corporation 0.0 $2.0k 48.00 41.67
Dell 0.0 $3.0k 179.00 16.76
AB Volvo 0.0 $1.0k 54.00 18.52
Canon (CAJPY) 0.0 $2.0k 52.00 38.46
Bmc Software 0.0 $17k 414.00 41.06
Boeing 0.0 $16k 212.00 75.47
TJX Companies (TJX) 0.0 $10k 249.00 40.16
General Dynamics Corporation (GD) 0.0 $6.0k 76.00 78.95
Cintas Corporation (CTAS) 0.0 $15k 396.00 37.88
News Corporation 0.0 $10k 500.00 20.00
Fifth Third Ban (FITB) 0.0 $15k 1.1k 14.10
Tupperware Brands Corporation (TUP) 0.0 $13k 210.00 61.90
Prudential Financial (PRU) 0.0 $1.0k 18.00 55.56
Deluxe Corporation (DLX) 0.0 $5.0k 221.00 22.62
Visa (V) 0.0 $5.0k 45.00 111.11
Bally Technologies 0.0 $1.0k 20.00 50.00
Advance Auto Parts (AAP) 0.0 $6.0k 65.00 92.31
Regal Entertainment 0.0 $8.0k 588.00 13.61
Grand Canyon Education (LOPE) 0.0 $7.0k 373.00 18.77
Omni (OMC) 0.0 $3.0k 65.00 46.15
Discovery Communications 0.0 $3.0k 67.00 44.78
Dr Pepper Snapple 0.0 $15k 370.00 40.54
Autozone 0.0 $9.0k 23.00 391.30
Orbital Sciences 0.0 $5.0k 390.00 12.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 32.00 62.50
WABCO Holdings 0.0 $1.0k 11.00 90.91
Dover Corporation (DOV) 0.0 $7.0k 115.00 60.87
Energy Xxi 0.0 $8.0k 213.00 37.56
Linn Energy 0.0 $8.0k 200.00 40.00
Bce (BCE) 0.0 $5.0k 118.00 42.37
Frontier Communications 0.0 $1.0k 164.00 6.10
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Public Service Enterprise (PEG) 0.0 $13k 434.00 29.95
Xcel Energy (XEL) 0.0 $999.990000 41.00 24.39
City National Corporation 0.0 $5.0k 99.00 50.51
HDFC Bank (HDB) 0.0 $999.940000 34.00 29.41
Robert Half International (RHI) 0.0 $13k 422.00 30.81
J.M. Smucker Company (SJM) 0.0 $13k 159.00 81.76
World Acceptance (WRLD) 0.0 $1.0k 14.00 71.43
Research In Motion 0.0 $2.0k 110.00 18.18
Forest Laboratories 0.0 $2.0k 54.00 37.04
HCC Insurance Holdings 0.0 $8.0k 272.00 29.41
Toyota Motor Corporation (TM) 0.0 $2.0k 23.00 86.96
Whiting Petroleum Corporation 0.0 $4.0k 80.00 50.00
Wynn Resorts (WYNN) 0.0 $9.0k 74.00 121.62
Landstar System (LSTR) 0.0 $999.960000 12.00 83.33
Tibco Software 0.0 $1.0k 27.00 37.04
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
SPDR Gold Trust (GLD) 0.0 $2.0k 15.00 133.33
Strategic Hotels & Resorts 0.0 $4.0k 600.00 6.67
Alpha Natural Resources 0.0 $3.0k 224.00 13.39
Corn Products International 0.0 $1.0k 18.00 55.56
ValueClick 0.0 $6.0k 312.00 19.23
Yahoo! 0.0 $6.0k 400.00 15.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 46.00 21.74
Radian (RDN) 0.0 $4.0k 1.0k 4.00
Genes (GCO) 0.0 $3.0k 40.00 75.00
Goldcorp 0.0 $2.0k 45.00 44.44
Titan International (TWI) 0.0 $9.0k 388.00 23.20
Brinker International (EAT) 0.0 $999.840000 48.00 20.83
CONSOL Energy 0.0 $5.0k 144.00 34.72
ON Semiconductor (ON) 0.0 $8.0k 874.00 9.15
Stage Stores 0.0 $8.0k 487.00 16.43
Tenne 0.0 $2.0k 49.00 40.82
Invesco (IVZ) 0.0 $7.0k 255.00 27.45
Estee Lauder Companies (EL) 0.0 $2.0k 35.00 57.14
Mead Johnson Nutrition 0.0 $1.0k 15.00 66.67
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Wyndham Worldwide Corporation 0.0 $2.0k 33.00 60.61
Broadcom Corporation 0.0 $9.0k 231.00 38.96
BGC Partners 0.0 $999.540000 162.00 6.17
Cogent Communications (CCOI) 0.0 $7.0k 344.00 20.35
Compass Diversified Holdings (CODI) 0.0 $4.0k 300.00 13.33
Dycom Industries (DY) 0.0 $1.0k 46.00 21.74
Enbridge (ENB) 0.0 $3.0k 90.00 33.33
Humana (HUM) 0.0 $14k 153.00 91.50
Kadant (KAI) 0.0 $1.0k 43.00 23.26
Key (KEY) 0.0 $15k 1.8k 8.54
Seagate Technology Com Stk 0.0 $1.0k 42.00 23.81
Transcanada Corp 0.0 $2.0k 44.00 45.45
W&T Offshore (WTI) 0.0 $6.0k 300.00 20.00
Watson Pharmaceuticals 0.0 $15k 225.00 66.67
Buckeye Technologies 0.0 $1.0k 24.00 41.67
Cantel Medical 0.0 $1.0k 46.00 21.74
Cash America International 0.0 $999.960000 12.00 83.33
Cliffs Natural Resources 0.0 $6.0k 81.00 74.07
DSW 0.0 $999.900000 22.00 45.45
Elizabeth Arden 0.0 $999.880000 28.00 35.71
Herbalife Ltd Com Stk (HLF) 0.0 $999.990000 9.00 111.11
Huntsman Corporation (HUN) 0.0 $11k 756.00 14.55
PennantPark Investment (PNNT) 0.0 $16k 1.5k 10.67
Perficient (PRFT) 0.0 $999.920000 116.00 8.62
Perrigo Company 0.0 $5.0k 48.00 104.17
Sirona Dental Systems 0.0 $999.970000 19.00 52.63
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 132.00 53.03
Bruker Corporation (BRKR) 0.0 $8.0k 510.00 15.69
China Automotive Systems (CAAS) 0.0 $1.0k 150.00 6.67
Community Bank System (CBU) 0.0 $1.0k 37.00 27.03
Catalyst Health Solutions 0.0 $10k 156.00 64.10
Cinemark Holdings (CNK) 0.0 $10k 440.00 22.73
CenterPoint Energy (CNP) 0.0 $10k 492.00 20.33
Consolidated Communications Holdings (CNSL) 0.0 $999.920000 29.00 34.48
FMC Corporation (FMC) 0.0 $2.0k 15.00 133.33
Guess? (GES) 0.0 $2.0k 54.00 37.04
Group Cgi Cad Cl A 0.0 $999.900000 45.00 22.22
Gulfport Energy Corporation 0.0 $7.0k 224.00 31.25
Hanger Orthopedic 0.0 $12k 534.00 22.47
Hittite Microwave Corporation 0.0 $7.0k 131.00 53.44
Helix Energy Solutions (HLX) 0.0 $1.0k 59.00 16.95
IPC The Hospitalist Company 0.0 $7.0k 191.00 36.65
Innophos Holdings 0.0 $1.0k 15.00 66.67
JDS Uniphase Corporation 0.0 $9.0k 652.00 13.80
Kirby Corporation (KEX) 0.0 $7.0k 103.00 67.96
L-3 Communications Holdings 0.0 $3.0k 39.00 76.92
Manhattan Associates (MANH) 0.0 $1.0k 21.00 47.62
MetLife (MET) 0.0 $6.0k 168.00 35.71
Mobile Mini 0.0 $6.0k 305.00 19.67
MTS Systems Corporation 0.0 $1.0k 20.00 50.00
Noble Corporation Com Stk 0.0 $12k 316.00 37.97
Omega Healthcare Investors (OHI) 0.0 $1.0k 53.00 18.87
Oil States International (OIS) 0.0 $19k 244.00 77.87
OSI Systems (OSIS) 0.0 $11k 185.00 59.46
Bank Of The Ozarks 0.0 $1.0k 36.00 27.78
Parametric Technology 0.0 $13k 458.00 28.38
Rush Enterprises (RUSHA) 0.0 $10k 450.00 22.22
Stone Energy Corporation 0.0 $999.880000 28.00 35.71
Teledyne Technologies Incorporated (TDY) 0.0 $999.940000 17.00 58.82
Textainer Group Holdings 0.0 $7.0k 201.00 34.83
UIL Holdings Corporation 0.0 $999.950000 35.00 28.57
ViroPharma Incorporated 0.0 $999.880000 28.00 35.71
Walter Investment Management 0.0 $999.900000 45.00 22.22
Allegiant Travel Company (ALGT) 0.0 $10k 187.00 53.48
Advanced Semiconductor Engineering 0.0 $999.440000 124.00 8.06
Cubist Pharmaceuticals 0.0 $999.960000 12.00 83.33
Centene Corporation (CNC) 0.0 $5.0k 111.00 45.05
Diana Shipping (DSX) 0.0 $2.0k 200.00 10.00
Energen Corporation 0.0 $2.0k 36.00 55.56
Golden Star Cad 0.0 $3.0k 1.4k 2.14
Hain Celestial (HAIN) 0.0 $999.920000 29.00 34.48
Haynes International (HAYN) 0.0 $6.0k 98.00 61.22
HMS Holdings 0.0 $1.0k 37.00 27.03
Heartland Payment Systems 0.0 $999.990000 41.00 24.39
Hexcel Corporation (HXL) 0.0 $9.0k 360.00 25.00
Informatica Corporation 0.0 $2.0k 36.00 55.56
Imperial Tobac 0.0 $3.0k 35.00 85.71
MGM Resorts International. (MGM) 0.0 $5.0k 400.00 12.50
Marten Transport (MRTN) 0.0 $5.0k 246.00 20.33
Skyworks Solutions (SWKS) 0.0 $999.960000 52.00 19.23
Hanover Insurance (THG) 0.0 $7.0k 181.00 38.67
United Therapeutics Corporation (UTHR) 0.0 $1.0k 14.00 71.43
British Sky Broadcasting (BSYBY) 0.0 $999.900000 22.00 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 250.00 64.00
Community Trust Ban (CTBI) 0.0 $999.940000 34.00 29.41
Covance 0.0 $6.0k 127.00 47.24
DXP Enterprises (DXPE) 0.0 $1.0k 31.00 32.26
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
MasTec (MTZ) 0.0 $7.0k 381.00 18.37
National Fuel Gas (NFG) 0.0 $11k 220.00 50.00
Owens & Minor (OMI) 0.0 $5.0k 171.00 29.24
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Rockwell Automation (ROK) 0.0 $10k 120.00 83.33
SYNNEX Corporation (SNX) 0.0 $1.0k 31.00 32.26
St. Jude Medical 0.0 $4.0k 87.00 45.98
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 11.00 90.91
VMware 0.0 $7.0k 58.00 120.69
BJ's Restaurants (BJRI) 0.0 $999.970000 19.00 52.63
DTS 0.0 $1.0k 25.00 40.00
Triumph (TGI) 0.0 $7.0k 118.00 59.32
Cameron International Corporation 0.0 $8.0k 143.00 55.94
Coca-Cola HBC 0.0 $1.0k 40.00 25.00
GeoResources 0.0 $999.950000 35.00 28.57
Healthsouth 0.0 $2.0k 110.00 18.18
Jamba 0.0 $2.0k 1.0k 2.00
Kaydon Corporation 0.0 $4.0k 173.00 23.12
LTC Properties (LTC) 0.0 $999.940000 34.00 29.41
Standard Motor Products (SMP) 0.0 $999.840000 48.00 20.83
Barrick Gold Corp 0.0 $7.0k 160.00 43.75
ALLIANCE DATA SYS CORP Com Stk 0.0 $7.0k 52.00 134.62
AMTRUST FINL SVCS INC Com Stk 0.0 $1.0k 37.00 27.03
Allergan Inc Com Stk 0.0 $9.0k 96.00 93.75
Albemarle Corp Com Stk 0.0 $1.0k 10.00 100.00
Analogic Corp Com Stk 0.0 $4.0k 60.00 66.67
ARM HOLDINGS PLC Cambridge 0.0 $4.0k 130.00 30.77
Aptargroup Inc Com Stk 0.0 $1.0k 23.00 43.48
Astronics Corp Com Stk 0.0 $1.0k 27.00 37.04
Banco Bradesco Sa Brad 0.0 $3.0k 190.00 15.79
Baidu.com 0.0 $4.0k 29.00 137.93
BANK NEW YORK MELLON Corp Com Stk 0.0 $4.0k 150.00 26.67
First Merchants Corporation (FRME) 0.0 $1.0k 96.00 10.42
MWI Veterinary Supply 0.0 $999.960000 13.00 76.92
Pozen 0.0 $3.0k 500.00 6.00
Thomas & Betts Corporation 0.0 $1.0k 18.00 55.56
Apollo Investment 0.0 $6.0k 800.00 7.50
Cerus Corporation (CERS) 0.0 $2.0k 400.00 5.00
Colony Financial 0.0 $999.700000 65.00 15.38
FEI Company 0.0 $12k 237.00 50.63
Intrepid Potash 0.0 $3.0k 116.00 25.86
Orion Energy Systems (OESX) 0.0 $2.0k 1.0k 2.00
Precision Drilling Corporation 0.0 $999.600000 84.00 11.90
Towers Watson & Co 0.0 $3.0k 45.00 66.67
Cosan Ltd shs a 0.0 $999.950000 35.00 28.57
Hyatt Hotels Corporation (H) 0.0 $4.0k 82.00 48.78
Clearwire Corporation 0.0 $3.0k 1.1k 2.73
Anadarko Pete Corp 0.0 $6.0k 76.00 78.95
Amgen 0.0 $5.0k 70.00 71.43
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
CBL & Associates Properties 0.0 $5.0k 250.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 31.00 64.52
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 42.00 47.62
iShares Russell 3000 Index (IWV) 0.0 $3.0k 34.00 88.24
ProShares Ultra QQQ (QLD) 0.0 $3.0k 27.00 111.11
Simon Property (SPG) 0.0 $4.0k 27.00 148.15
Yamana Gold 0.0 $999.900000 45.00 22.22
American Capital Agency 0.0 $999.940000 34.00 29.41
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 200.00 60.00
Colfax Corporation 0.0 $1.0k 15.00 66.67
Camden Property Trust (CPT) 0.0 $1.0k 18.00 55.56
Garmin (GRMN) 0.0 $16k 343.00 46.65
Constant Contact 0.0 $8.0k 266.00 30.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 33.00 60.61
DuPont Fabros Technology 0.0 $5.0k 196.00 25.51
Magnum Hunter Resources Corporation 0.0 $7.0k 1.0k 6.83
Xl Group 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Health Care (IHF) 0.0 $2.0k 35.00 57.14
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $9.0k 98.00 91.84
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $1.0k 38.00 26.32
iGo (IGOI) 0.0 $2.0k 2.0k 1.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12k 200.00 60.00
Fortinet (FTNT) 0.0 $2.0k 56.00 35.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 16.00 62.50
Proshares Tr (UYG) 0.0 $1.0k 11.00 90.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 300.00 16.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 195.00 15.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0k 109.00 27.52
PowerShares Preferred Portfolio 0.0 $3.0k 213.00 14.08
Fresh Market 0.0 $1.0k 20.00 50.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 130.00 30.77
iSoftStone Holdings 0.0 $4.0k 500.00 8.00
Lance 0.0 $7.0k 282.00 24.82
Team Health Holdings 0.0 $6.0k 294.00 20.41
Triangle Capital Corporation 0.0 $999.960000 52.00 19.23
Maiden Holdings (MHLD) 0.0 $999.780000 114.00 8.77
Vanguard REIT ETF (VNQ) 0.0 $1.0k 21.00 47.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0k 147.00 54.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 188.00 58.51
China Constr Bank Ard F Un (CICHY) 0.0 $2.0k 143.00 13.99
Koninklijke Ahold 0.0 $999.680000 64.00 15.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 90.00 77.78
Compass 0.0 $3.0k 267.00 11.24
OCZ Technology 0.0 $6.0k 807.00 7.43
iShares Russell Microcap Index (IWC) 0.0 $4.0k 70.00 57.14
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 387.00 23.26
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.0k 200.00 40.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 142.00 35.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 33.00 90.91
Kohlberg Capital (KCAP) 0.0 $14k 2.0k 7.00
Elster Group SE 0.0 $7.0k 441.00 15.87
Global X Fds glob x nor etf 0.0 $2.0k 140.00 14.29
Global X Fds glb x braz con 0.0 $999.900000 30.00 33.33
Agic Equity & Conv Income 0.0 $7.0k 400.00 17.50
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $2.0k 200.00 10.00
PowerShares Dynamic Energy Explor. 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Small Cap Value 0.0 $2.0k 123.00 16.26
PowerShares DB Oil Fund 0.0 $5.0k 170.00 29.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 157.00 63.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 200.00 60.00
Penn West Energy Trust 0.0 $14k 700.00 20.00
adidas (ADDYY) 0.0 $2.0k 51.00 39.22
BNP Paribas SA (BNPQY) 0.0 $1.0k 46.00 21.74
Bunzl (BZLFY) 0.0 $2.0k 29.00 68.97
Centrica (CPYYY) 0.0 $1.0k 72.00 13.89
International Power 0.0 $999.970000 19.00 52.63
Jiangxi Copper Company (JIXAY) 0.0 $1.0k 8.00 125.00
Volkswagen (VLKPY) 0.0 $999.950000 35.00 28.57
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 53.00 37.74
Cheung Kong 0.0 $2.0k 127.00 15.75
Tencent Holdings Ltd - (TCEHY) 0.0 $999.990000 41.00 24.39
Julius Baer Group (JBAXY) 0.0 $2.0k 200.00 10.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $3.0k 235.00 12.77
Arrow Elec 0.0 $5.0k 118.00 42.37
Bk Of America Corp 0.0 $11k 1.2k 9.56
Bb&t Corp 0.0 $10k 303.00 33.00
Berkshire Hath-cl B 0.0 $3.0k 32.00 93.75
Bhp Billitltd-sp 0.0 $4.0k 52.00 76.92
Borgwarner 0.0 $11k 126.00 87.30
American Wtr Wks 0.0 $1.0k 38.00 26.32
Ashford Hospitality Tr 0.0 $999.920000 116.00 8.62
Avalonbay Cmntys 0.0 $2.0k 16.00 125.00
Block H & R 0.0 $2.0k 105.00 19.05
Amer Intl Grp Com Usd2.50 0.0 $12k 400.00 30.00
Madison Strategic Sector Premium Fund 0.0 $6.0k 500.00 12.00
Cohen and Steers Global Income Builder 0.0 $6.0k 600.00 10.00
Visteon Corporation (VC) 0.0 $2.0k 33.00 60.61
John Hancock Income Securities Trust (JHS) 0.0 $999.630000 87.00 11.49
MetroCorp Bancshares 0.0 $3.0k 300.00 10.00
21st Century Holding (TCHC) 0.0 $7.0k 1.6k 4.38
Ascena Retail 0.0 $2.0k 36.00 55.56
Keycorp Capital 8% $2 Pfd preferred 0.0 $999.960000 52.00 19.23
ProShares Ultra Russell2000 Growth 0.0 $10k 200.00 50.00
Brambles Ltd-un 0.0 $999.600000 98.00 10.20
China Shenhua-un (CSUAY) 0.0 $1.0k 16.00 62.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0k 128.00 23.44
Anixter Intl Inc Com Stk Usd1 0.0 $1.0k 15.00 66.67
Acacia Resh Corp acacia tch 0.0 $1.0k 15.00 66.67
Aci Worldwide 0.0 $1.0k 27.00 37.04
Ultra Russell2000 Value Proshares cmn 0.0 $15k 500.00 30.00
Quanta Services 0.0 $13k 613.00 21.21
Acme Packet 0.0 $1.0k 37.00 27.03
Arctic Cat Inc Cmn 0.0 $2.0k 55.00 36.36
Covidien 0.0 $3.0k 54.00 55.56
Worletyparsons (WYGPY) 0.0 $2.0k 67.00 29.85
American Intl Grp Wts 19/01/21 0.0 $999.580000 106.00 9.43
Prologis (PLD) 0.0 $8.0k 229.00 34.93
Gnc Holdings Inc Cl A 0.0 $1.0k 31.00 32.26
Arcos Dorados Holdings (ARCO) 0.0 $999.950000 35.00 28.57
Cielo (CIOXY) 0.0 $999.960000 26.00 38.46
Wendy's/arby's Group (WEN) 0.0 $5.0k 1.1k 4.64
Marathon Petroleum Corp (MPC) 0.0 $8.0k 174.00 45.98
Pvh Corporation (PVH) 0.0 $6.0k 64.00 93.75
Liberty Media Corp lcpad 0.0 $1.0k 15.00 66.67
Xylem (XYL) 0.0 $999.990000 41.00 24.39
First Trust Strategic 0.0 $1.0k 73.00 13.70
Beam 0.0 $19k 322.00 59.01
Ubiquiti Networks 0.0 $3.0k 100.00 30.00
Wpx Energy 0.0 $14k 782.00 17.90
Monster Beverage 0.0 $8.0k 131.00 61.07
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 133.00 45.11
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 60.00 16.67
Amadeus It Holding Sa (AMADY) 0.0 $1.0k 56.00 17.86
Anhui Conch Cement 0.0 $999.960000 39.00 25.64
Antofagasta Hldgs P L C 0.0 $999.970000 19.00 52.63
China Communications (CCCGY) 0.0 $999.900000 30.00 33.33
LEGG MASON BW GLOBAL Income 0.0 $2.0k 100.00 20.00
Vitamin Shoppe 0.0 $1.0k 25.00 40.00
Yamada Denki 0.0 $1.0k 14.00 71.43