ETRADE Capital Management as of Sept. 30, 2012
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 770 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 17.5 | $94M | 836k | 112.45 | |
iShares MSCI EAFE Index Fund (EFA) | 8.3 | $44M | 835k | 53.00 | |
iShares Russell 1000 Value Index (IWD) | 7.3 | $39M | 539k | 72.18 | |
iShares Russell 1000 Growth Index (IWF) | 7.2 | $39M | 581k | 66.70 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $28M | 193k | 143.97 | |
iShares Barclays Credit Bond Fund (USIG) | 5.2 | $28M | 243k | 113.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $25M | 206k | 121.76 | |
Vanguard Short-Term Bond ETF (BSV) | 4.3 | $23M | 286k | 81.45 | |
Vanguard Long-Term Bond ETF (BLV) | 4.0 | $22M | 222k | 96.67 | |
iShares Russell 2000 Growth Index (IWO) | 3.3 | $18M | 184k | 95.61 | |
iShares Russell 2000 Value Index (IWN) | 3.0 | $16M | 221k | 73.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $13M | 139k | 92.30 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $12M | 245k | 50.40 | |
Rydex S&P Equal Weight ETF | 1.7 | $9.3M | 179k | 52.18 | |
iShares Russell 2000 Index (IWM) | 1.6 | $8.8M | 105k | 83.44 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 1.2 | $6.5M | 314k | 20.82 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.2M | 148k | 41.72 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $6.2M | 56k | 109.89 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $4.1M | 67k | 61.59 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $3.9M | 32k | 121.27 | |
SPDR DJ Wilshire REIT (RWR) | 0.7 | $3.9M | 54k | 71.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.6M | 24k | 109.02 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $2.0M | 14k | 136.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.8M | 16k | 110.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.5M | 27k | 57.91 | |
Claymore/Sabrient Defensive Eq Idx | 0.2 | $1.2M | 39k | 29.59 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $1.1M | 14k | 79.13 | |
Apple Computer | 0.2 | $1.1M | 1.6k | 667.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 29k | 38.69 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.1M | 9.9k | 114.03 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 13k | 81.19 | |
Chevron Corporation (CVX) | 0.2 | $919k | 7.9k | 116.52 | |
Pfizer (PFE) | 0.2 | $864k | 35k | 24.84 | |
At&t (T) | 0.2 | $851k | 23k | 37.70 | |
Royal Dutch Shell | 0.2 | $846k | 12k | 69.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $789k | 12k | 65.80 | |
SPDR Barclays Capital High Yield B | 0.1 | $785k | 20k | 40.22 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $805k | 6.5k | 123.66 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $802k | 14k | 56.89 | |
Philip Morris International (PM) | 0.1 | $741k | 8.2k | 89.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $684k | 5.1k | 134.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $722k | 11k | 67.72 | |
Wells Fargo & Company (WFC) | 0.1 | $644k | 19k | 34.54 | |
Abbott Laboratories | 0.1 | $652k | 9.5k | 68.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $658k | 21k | 31.63 | |
Time Warner Cable | 0.1 | $583k | 6.1k | 95.09 | |
Microsoft Corporation (MSFT) | 0.1 | $600k | 20k | 29.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $573k | 14k | 40.47 | |
International Business Machines (IBM) | 0.1 | $539k | 2.6k | 207.31 | |
Merck & Co (MRK) | 0.1 | $521k | 12k | 45.08 | |
Syngenta | 0.1 | $547k | 7.3k | 74.86 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $512k | 6.0k | 85.11 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $510k | 9.0k | 56.50 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $553k | 13k | 42.93 | |
MasterCard Incorporated (MA) | 0.1 | $489k | 1.1k | 451.11 | |
Intel Corporation (INTC) | 0.1 | $499k | 22k | 22.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $495k | 11k | 45.45 | |
BlackRock (BLK) | 0.1 | $450k | 2.5k | 178.22 | |
Coca-Cola Company (KO) | 0.1 | $442k | 12k | 37.91 | |
Johnson & Johnson (JNJ) | 0.1 | $423k | 6.1k | 68.88 | |
Cummins (CMI) | 0.1 | $418k | 4.5k | 92.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $449k | 9.3k | 48.41 | |
Qualcomm (QCOM) | 0.1 | $431k | 6.9k | 62.45 | |
Oracle Corporation (ORCL) | 0.1 | $437k | 14k | 31.47 | |
Precision Castparts | 0.1 | $438k | 2.7k | 163.37 | |
Seadrill | 0.1 | $455k | 12k | 39.26 | |
Motorola Solutions (MSI) | 0.1 | $451k | 8.9k | 50.60 | |
iShares Morningstar Small Value (ISCV) | 0.1 | $437k | 5.0k | 88.03 | |
Danieli S P A | 0.1 | $422k | 31k | 13.79 | |
Directv | 0.1 | $448k | 8.5k | 52.45 | |
Ace Limited Cmn | 0.1 | $360k | 4.8k | 75.66 | |
Edwards Lifesciences (EW) | 0.1 | $365k | 3.4k | 107.23 | |
Travelers Companies (TRV) | 0.1 | $351k | 5.1k | 68.17 | |
V.F. Corporation (VFC) | 0.1 | $364k | 2.3k | 159.44 | |
Yum! Brands (YUM) | 0.1 | $355k | 5.4k | 66.32 | |
Nextera Energy (NEE) | 0.1 | $387k | 5.5k | 70.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $384k | 2.4k | 157.76 | |
New York Community Ban (NYCB) | 0.1 | $352k | 25k | 14.16 | |
Southern Copper Corporation (SCCO) | 0.1 | $384k | 11k | 34.34 | |
EQT Corporation (EQT) | 0.1 | $400k | 6.8k | 58.95 | |
Sse (SSEZY) | 0.1 | $350k | 16k | 22.47 | |
Microchip Technology (MCHP) | 0.1 | $296k | 9.0k | 32.77 | |
Union Pacific Corporation (UNP) | 0.1 | $346k | 2.9k | 118.53 | |
Novartis (NVS) | 0.1 | $307k | 5.0k | 61.22 | |
ConocoPhillips (COP) | 0.1 | $316k | 5.5k | 57.26 | |
GlaxoSmithKline | 0.1 | $295k | 6.4k | 46.27 | |
Accenture (ACN) | 0.1 | $320k | 4.6k | 70.05 | |
Lowe's Companies (LOW) | 0.1 | $328k | 11k | 30.24 | |
Montpelier Re Holdings/mrh | 0.1 | $331k | 15k | 22.14 | |
0.1 | $324k | 430.00 | 753.49 | ||
Telecom Corp of New Zealand | 0.1 | $340k | 34k | 9.89 | |
Lorillard | 0.1 | $339k | 2.9k | 116.53 | |
WPP | 0.1 | $342k | 5.0k | 68.15 | |
Bottomline Technologies | 0.1 | $325k | 13k | 24.68 | |
McDermott International | 0.1 | $308k | 25k | 12.22 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $302k | 4.9k | 62.06 | |
TELUS Corporation | 0.1 | $305k | 4.9k | 62.56 | |
Oneok (OKE) | 0.1 | $306k | 6.3k | 48.31 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $305k | 10k | 30.08 | |
Bed Bath & Beyond | 0.1 | $325k | 5.2k | 63.03 | |
Express Scripts Holding | 0.1 | $343k | 5.5k | 62.63 | |
Amerisourcebergen | 0.1 | $306k | 7.9k | 38.68 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $282k | 3.1k | 92.04 | |
Fidelity National Information Services (FIS) | 0.1 | $243k | 7.8k | 31.16 | |
Caterpillar (CAT) | 0.1 | $293k | 3.4k | 86.05 | |
General Electric Company | 0.1 | $268k | 12k | 22.67 | |
Coach | 0.1 | $251k | 4.5k | 55.98 | |
Cullen/Frost Bankers (CFR) | 0.1 | $279k | 4.9k | 57.45 | |
LKQ Corporation (LKQ) | 0.1 | $255k | 14k | 18.48 | |
Emerson Electric (EMR) | 0.1 | $260k | 5.4k | 48.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $275k | 4.7k | 58.81 | |
Procter & Gamble Company (PG) | 0.1 | $293k | 4.2k | 69.45 | |
Sanofi-Aventis SA (SNY) | 0.1 | $248k | 5.7k | 43.14 | |
Target Corporation (TGT) | 0.1 | $248k | 3.9k | 63.44 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $255k | 6.6k | 38.93 | |
Total (TTE) | 0.1 | $253k | 5.0k | 50.11 | |
Dollar Tree (DLTR) | 0.1 | $255k | 5.3k | 48.33 | |
SandRidge Energy | 0.1 | $293k | 42k | 6.97 | |
Chico's FAS | 0.1 | $290k | 16k | 18.14 | |
Quidel Corporation | 0.1 | $250k | 13k | 18.90 | |
TNS | 0.1 | $292k | 20k | 14.96 | |
General Cable Corporation | 0.1 | $270k | 9.2k | 29.39 | |
Ocwen Financial Corporation | 0.1 | $253k | 9.2k | 27.43 | |
Titanium Metals Corporation | 0.1 | $283k | 22k | 12.83 | |
Unilever (UL) | 0.1 | $284k | 7.8k | 36.49 | |
Church & Dwight (CHD) | 0.1 | $284k | 5.3k | 53.94 | |
Gentex Corporation (GNTX) | 0.1 | $272k | 16k | 17.00 | |
IBERIABANK Corporation | 0.1 | $275k | 6.0k | 45.86 | |
Superior Energy Services | 0.1 | $283k | 14k | 20.53 | |
KVH Industries (KVHI) | 0.1 | $291k | 22k | 13.48 | |
M.D.C. Holdings (MDC) | 0.1 | $256k | 6.6k | 38.54 | |
Cloud Peak Energy | 0.1 | $292k | 16k | 18.13 | |
3D Systems Corporation (DDD) | 0.1 | $278k | 8.5k | 32.86 | |
Tes | 0.1 | $262k | 16k | 16.06 | |
Higher One Holdings | 0.1 | $254k | 19k | 13.46 | |
Experian (EXPGY) | 0.1 | $271k | 16k | 16.59 | |
First Pacific Company (FPAFY) | 0.1 | $263k | 48k | 5.43 | |
Advanced Energy Industries I | 0.1 | $292k | 24k | 12.35 | |
Kinder Morgan (KMI) | 0.1 | $250k | 7.0k | 35.58 | |
Vienna Insurance Grp-sp | 0.1 | $263k | 31k | 8.48 | |
Kuraray (KURRY) | 0.1 | $253k | 7.4k | 34.26 | |
Boc Hong Kong | 0.1 | $255k | 4.0k | 63.50 | |
Guangdong Investment (GGDVY) | 0.1 | $278k | 7.5k | 37.18 | |
Pt Media Nusantara Citra Tbk A | 0.1 | $272k | 10k | 27.18 | |
Hartalega Holdings | 0.1 | $242k | 17k | 14.53 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $199k | 2.3k | 86.22 | |
Comcast Corporation (CMCSA) | 0.0 | $201k | 5.6k | 35.78 | |
McDonald's Corporation (MCD) | 0.0 | $234k | 2.5k | 91.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $197k | 4.7k | 41.48 | |
Shaw Communications Inc cl b conv | 0.0 | $201k | 9.8k | 20.45 | |
United Parcel Service (UPS) | 0.0 | $191k | 2.7k | 71.62 | |
Cisco Systems (CSCO) | 0.0 | $198k | 10k | 19.07 | |
Eaton Corporation | 0.0 | $233k | 4.9k | 47.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 2.5k | 85.68 | |
Kraft Foods | 0.0 | $201k | 4.9k | 41.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $188k | 4.2k | 44.94 | |
Briggs & Stratton Corporation | 0.0 | $191k | 10k | 18.67 | |
Gold Fields (GFI) | 0.0 | $198k | 15k | 12.85 | |
Verizon Communications (VZ) | 0.0 | $210k | 4.6k | 45.56 | |
Xilinx | 0.0 | $225k | 6.7k | 33.37 | |
Intersil Corporation | 0.0 | $188k | 22k | 8.76 | |
CenturyLink | 0.0 | $213k | 5.3k | 40.44 | |
Altria (MO) | 0.0 | $201k | 6.0k | 33.43 | |
Halliburton Company (HAL) | 0.0 | $208k | 6.2k | 33.65 | |
Hess (HES) | 0.0 | $206k | 3.8k | 53.77 | |
Schlumberger (SLB) | 0.0 | $201k | 2.8k | 72.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $196k | 42k | 4.65 | |
Williams Companies (WMB) | 0.0 | $198k | 5.7k | 34.93 | |
Gilead Sciences (GILD) | 0.0 | $189k | 2.8k | 66.50 | |
ITC Holdings | 0.0 | $218k | 2.9k | 75.56 | |
PPL Corporation (PPL) | 0.0 | $217k | 7.5k | 28.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $202k | 6.8k | 29.53 | |
Constellation Brands (STZ) | 0.0 | $202k | 6.3k | 32.29 | |
ManTech International Corporation | 0.0 | $226k | 9.4k | 23.98 | |
MetLife (MET) | 0.0 | $206k | 6.0k | 34.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $204k | 4.3k | 47.76 | |
FirstMerit Corporation | 0.0 | $237k | 16k | 14.71 | |
Baxter Intl Inc Com Stk | 0.0 | $214k | 3.6k | 60.18 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $210k | 11k | 19.96 | |
Lukoil | 0.0 | $217k | 3.5k | 61.51 | |
Allstate Corp | 0.0 | $211k | 5.3k | 39.61 | |
Singapore Press Holdings | 0.0 | $224k | 14k | 16.63 | |
HSBC Holdings (HSBC) | 0.0 | $174k | 3.7k | 46.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $171k | 11k | 15.83 | |
PNC Financial Services (PNC) | 0.0 | $187k | 3.0k | 62.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $175k | 3.8k | 46.38 | |
Waste Management (WM) | 0.0 | $167k | 5.2k | 31.99 | |
Home Depot (HD) | 0.0 | $144k | 2.4k | 60.50 | |
Cardinal Health (CAH) | 0.0 | $156k | 4.0k | 38.93 | |
Northrop Grumman Corporation (NOC) | 0.0 | $182k | 2.7k | 66.37 | |
Nucor Corporation (NUE) | 0.0 | $141k | 3.7k | 38.21 | |
Harris Corporation | 0.0 | $165k | 3.2k | 51.13 | |
E.I. du Pont de Nemours & Company | 0.0 | $179k | 3.6k | 50.18 | |
Safeway | 0.0 | $151k | 9.4k | 16.05 | |
Raytheon Company | 0.0 | $178k | 3.1k | 57.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $177k | 5.2k | 33.88 | |
Pepsi (PEP) | 0.0 | $180k | 2.5k | 70.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $181k | 6.6k | 27.59 | |
Xerox Corporation | 0.0 | $159k | 22k | 7.33 | |
Fiserv (FI) | 0.0 | $134k | 1.8k | 73.95 | |
Paccar (PCAR) | 0.0 | $172k | 4.3k | 40.07 | |
Southwestern Energy Company (SWN) | 0.0 | $138k | 4.0k | 34.74 | |
Edison International (EIX) | 0.0 | $179k | 3.9k | 45.69 | |
MarineMax (HZO) | 0.0 | $149k | 18k | 8.30 | |
Cognex Corporation (CGNX) | 0.0 | $174k | 5.0k | 34.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $186k | 2.9k | 63.37 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $156k | 10k | 15.28 | |
VeriFone Systems | 0.0 | $172k | 6.2k | 27.84 | |
Celgene Corporation | 0.0 | $168k | 2.2k | 76.43 | |
Luminex Corporation | 0.0 | $171k | 8.8k | 19.45 | |
Amazon | 0.0 | $160k | 629.00 | 254.37 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $155k | 5.7k | 27.23 | |
Babcock & Wilcox | 0.0 | $187k | 7.4k | 25.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $178k | 2.1k | 84.56 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $178k | 2.9k | 62.02 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $151k | 18k | 8.54 | |
Astec Inds | 0.0 | $146k | 4.6k | 31.59 | |
Santen Pharmaceutical (SNPHY) | 0.0 | $161k | 7.4k | 21.86 | |
TAMBANG BATUBARA BUKIT Asam | 0.0 | $135k | 16k | 8.48 | |
Pt Kalbe Farma (PTKFY) | 0.0 | $180k | 1.9k | 96.77 | |
Siam Coml Bk Pub | 0.0 | $162k | 7.7k | 20.96 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $87k | 1.2k | 69.82 | |
Cnooc | 0.0 | $81k | 402.00 | 201.49 | |
Ecolab (ECL) | 0.0 | $82k | 1.3k | 64.77 | |
Tractor Supply Company (TSCO) | 0.0 | $91k | 916.00 | 99.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $100k | 3.0k | 33.68 | |
FMC Technologies | 0.0 | $84k | 1.8k | 46.43 | |
Pitney Bowes (PBI) | 0.0 | $95k | 6.9k | 13.79 | |
T. Rowe Price (TROW) | 0.0 | $89k | 1.4k | 63.62 | |
Forward Air Corporation (FWRD) | 0.0 | $98k | 3.2k | 30.50 | |
Deere & Company (DE) | 0.0 | $118k | 1.4k | 82.52 | |
Diageo (DEO) | 0.0 | $99k | 881.00 | 112.37 | |
Aflac | 0.0 | $111k | 2.3k | 47.93 | |
Knight Transportation | 0.0 | $131k | 9.1k | 14.33 | |
priceline.com Incorporated | 0.0 | $94k | 152.00 | 618.42 | |
Toro Company (TTC) | 0.0 | $117k | 3.0k | 39.62 | |
Mindray Medical International | 0.0 | $125k | 3.7k | 33.71 | |
Companhia Paranaense de Energia | 0.0 | $120k | 7.3k | 16.36 | |
Lindsay Corporation (LNN) | 0.0 | $112k | 1.6k | 72.16 | |
IPG Photonics Corporation (IPGP) | 0.0 | $100k | 1.7k | 57.34 | |
Middleby Corporation (MIDD) | 0.0 | $109k | 944.00 | 115.47 | |
Semtech Corporation (SMTC) | 0.0 | $103k | 4.1k | 25.16 | |
National Grid | 0.0 | $84k | 1.5k | 55.12 | |
Calgon Carbon Corporation | 0.0 | $86k | 6.0k | 14.25 | |
Chart Industries (GTLS) | 0.0 | $131k | 1.8k | 73.76 | |
Portfolio Recovery Associates | 0.0 | $106k | 1.0k | 104.54 | |
United Natural Foods (UNFI) | 0.0 | $126k | 2.2k | 58.39 | |
ATWOOD OCEANICS INC Com Stk | 0.0 | $117k | 2.6k | 45.60 | |
Bio-Reference Laboratories | 0.0 | $86k | 3.0k | 28.55 | |
DBS Group Holdings (DBSDY) | 0.0 | $84k | 1.8k | 46.72 | |
Affiliated Managers | 0.0 | $102k | 832.00 | 122.60 | |
Applied Materials | 0.0 | $110k | 9.9k | 11.16 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $90k | 4.9k | 18.39 | |
American Tower Reit (AMT) | 0.0 | $91k | 1.3k | 71.04 | |
Cse Global | 0.0 | $118k | 19k | 6.15 | |
Thai Tap Water Supply | 0.0 | $99k | 8.7k | 11.35 | |
Companhia de Bebidas das Americas | 0.0 | $71k | 1.9k | 38.17 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $75k | 1.2k | 61.88 | |
CMS Energy Corporation (CMS) | 0.0 | $47k | 2.0k | 23.70 | |
U.S. Bancorp (USB) | 0.0 | $29k | 841.00 | 34.48 | |
Discover Financial Services (DFS) | 0.0 | $71k | 1.8k | 39.47 | |
Canadian Natl Ry (CNI) | 0.0 | $70k | 797.00 | 87.83 | |
CSX Corporation (CSX) | 0.0 | $76k | 3.7k | 20.75 | |
M&T Bank Corporation (MTB) | 0.0 | $29k | 303.00 | 95.71 | |
Wal-Mart Stores (WMT) | 0.0 | $58k | 786.00 | 73.79 | |
Walt Disney Company (DIS) | 0.0 | $41k | 787.00 | 52.10 | |
Norfolk Southern (NSC) | 0.0 | $77k | 1.2k | 63.79 | |
Citrix Systems | 0.0 | $67k | 881.00 | 76.05 | |
Host Hotels & Resorts (HST) | 0.0 | $37k | 2.3k | 16.22 | |
Kohl's Corporation (KSS) | 0.0 | $45k | 875.00 | 51.43 | |
PPG Industries (PPG) | 0.0 | $68k | 596.00 | 114.09 | |
PetSmart | 0.0 | $63k | 920.00 | 68.48 | |
Public Storage (PSA) | 0.0 | $68k | 492.00 | 138.21 | |
Dun & Bradstreet Corporation | 0.0 | $27k | 339.00 | 79.65 | |
Itron (ITRI) | 0.0 | $45k | 1.0k | 43.44 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $37k | 1.3k | 27.88 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $35k | 380.00 | 92.11 | |
Thoratec Corporation | 0.0 | $69k | 2.0k | 34.78 | |
Tyson Foods (TSN) | 0.0 | $38k | 2.4k | 16.12 | |
Haemonetics Corporation (HAE) | 0.0 | $47k | 588.00 | 79.93 | |
PAREXEL International Corporation | 0.0 | $41k | 1.3k | 30.62 | |
Rockwell Collins | 0.0 | $37k | 687.00 | 53.86 | |
Potash Corp. Of Saskatchewan I | 0.0 | $68k | 1.6k | 43.15 | |
Helmerich & Payne (HP) | 0.0 | $28k | 585.00 | 47.86 | |
Hitachi (HTHIY) | 0.0 | $63k | 1.1k | 55.95 | |
Honeywell International (HON) | 0.0 | $28k | 475.00 | 58.95 | |
NCR Corporation (VYX) | 0.0 | $62k | 2.7k | 23.16 | |
Praxair | 0.0 | $80k | 773.00 | 103.49 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $71k | 3.2k | 22.26 | |
Vodafone | 0.0 | $72k | 2.5k | 28.45 | |
Bmc Software | 0.0 | $51k | 1.2k | 41.60 | |
Boeing | 0.0 | $36k | 515.00 | 69.90 | |
Bp Plc-spons | 0.0 | $32k | 754.00 | 42.44 | |
Cintas Corporation (CTAS) | 0.0 | $51k | 1.2k | 41.06 | |
Sap (SAP) | 0.0 | $76k | 1.1k | 71.23 | |
Prestige Brands Holdings (PBH) | 0.0 | $77k | 4.5k | 17.03 | |
Visa (V) | 0.0 | $60k | 444.00 | 135.14 | |
WMS Industries | 0.0 | $27k | 1.6k | 16.56 | |
Coinstar | 0.0 | $75k | 1.7k | 44.83 | |
Dr Pepper Snapple | 0.0 | $48k | 1.1k | 44.90 | |
Frontier Communications | 0.0 | $45k | 9.2k | 4.90 | |
J.M. Smucker Company (SJM) | 0.0 | $38k | 443.00 | 85.78 | |
HCC Insurance Holdings | 0.0 | $31k | 928.00 | 33.41 | |
Endurance Specialty Hldgs Lt | 0.0 | $47k | 1.2k | 38.52 | |
Invesco (IVZ) | 0.0 | $34k | 1.4k | 25.17 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $60k | 735.00 | 81.63 | |
Impax Laboratories | 0.0 | $60k | 2.3k | 26.18 | |
Hecla Mining Company (HL) | 0.0 | $45k | 6.9k | 6.54 | |
Perrigo Company | 0.0 | $57k | 494.00 | 115.38 | |
Synaptics, Incorporated (SYNA) | 0.0 | $75k | 3.1k | 23.97 | |
Bill Barrett Corporation | 0.0 | $37k | 1.5k | 24.95 | |
Benchmark Electronics (BHE) | 0.0 | $53k | 3.4k | 15.38 | |
CenterPoint Energy (CNP) | 0.0 | $30k | 1.4k | 21.60 | |
Fuel Systems Solutions | 0.0 | $40k | 2.4k | 17.01 | |
Harmonic (HLIT) | 0.0 | $43k | 9.6k | 4.50 | |
InterDigital (IDCC) | 0.0 | $37k | 1.0k | 36.93 | |
MVC Capital | 0.0 | $33k | 2.6k | 12.80 | |
Navigators | 0.0 | $63k | 1.3k | 49.41 | |
Noble Corporation Com Stk | 0.0 | $28k | 785.00 | 35.67 | |
OSI Systems (OSIS) | 0.0 | $31k | 399.00 | 77.69 | |
Sally Beauty Holdings (SBH) | 0.0 | $79k | 3.1k | 25.09 | |
Steven Madden (SHOO) | 0.0 | $55k | 1.3k | 43.62 | |
Sun Hydraulics Corporation | 0.0 | $66k | 2.5k | 26.68 | |
Sovran Self Storage | 0.0 | $46k | 792.00 | 58.08 | |
TTM Technologies (TTMI) | 0.0 | $57k | 6.0k | 9.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $72k | 744.00 | 96.77 | |
Westpac Banking Corporation | 0.0 | $38k | 294.00 | 129.25 | |
British American Tobac (BTI) | 0.0 | $67k | 648.00 | 103.40 | |
Chicago Bridge & Iron Company | 0.0 | $67k | 1.8k | 38.29 | |
Myriad Genetics (MYGN) | 0.0 | $62k | 2.3k | 27.10 | |
Nissan Motor (NSANY) | 0.0 | $33k | 1.9k | 17.28 | |
OmniVision Technologies | 0.0 | $37k | 2.6k | 14.05 | |
BancFirst Corporation (BANF) | 0.0 | $32k | 754.00 | 42.44 | |
F5 Networks (FFIV) | 0.0 | $63k | 599.00 | 105.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $69k | 937.00 | 73.64 | |
Hancock Holding Company (HWC) | 0.0 | $60k | 1.9k | 30.91 | |
Merit Medical Systems (MMSI) | 0.0 | $70k | 4.7k | 14.91 | |
National Fuel Gas (NFG) | 0.0 | $32k | 591.00 | 54.15 | |
Nidec Corporation (NJDCY) | 0.0 | $31k | 1.7k | 18.65 | |
Rockwell Automation (ROK) | 0.0 | $37k | 528.00 | 70.08 | |
VMware | 0.0 | $62k | 645.00 | 96.12 | |
Ixia | 0.0 | $62k | 3.9k | 16.08 | |
Kinder Morgan Energy Partners | 0.0 | $33k | 400.00 | 82.50 | |
Siemens (SIEGY) | 0.0 | $63k | 630.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $68k | 820.00 | 82.93 | |
China Yuchai Intl (CYD) | 0.0 | $54k | 4.3k | 12.67 | |
Templeton Global Income Fund (SABA) | 0.0 | $30k | 3.1k | 9.68 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $53k | 1.9k | 27.75 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $63k | 2.5k | 24.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $36k | 411.00 | 87.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $73k | 689.00 | 105.95 | |
United Overseas Bank (UOVEY) | 0.0 | $68k | 2.1k | 31.92 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $51k | 2.5k | 20.40 | |
PIMCO Income Opportunity Fund | 0.0 | $33k | 1.1k | 30.00 | |
Spdr S&p Bric 40 | 0.0 | $34k | 1.5k | 22.80 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $42k | 678.00 | 61.95 | |
Komatsu (KMTUY) | 0.0 | $61k | 3.1k | 19.82 | |
Hutchison Whampoa | 0.0 | $69k | 3.6k | 19.31 | |
Volkswagen | 0.0 | $32k | 960.00 | 33.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $57k | 1.4k | 40.86 | |
Bg Group Plc-sp | 0.0 | $60k | 3.0k | 20.26 | |
Aberdeen Asia Pacific Incom | 0.0 | $29k | 3.7k | 7.84 | |
Airgas | 0.0 | $79k | 964.00 | 81.95 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $32k | 1.5k | 21.33 | |
Quanta Services | 0.0 | $49k | 2.0k | 24.73 | |
Covidien | 0.0 | $73k | 1.2k | 59.30 | |
Australia & New Zealand Bkg | 0.0 | $80k | 3.1k | 25.78 | |
Ralph Lauren Corp (RL) | 0.0 | $79k | 522.00 | 151.34 | |
Beam | 0.0 | $37k | 640.00 | 57.81 | |
Monster Beverage | 0.0 | $38k | 706.00 | 53.82 | |
Ensco Plc Shs Class A | 0.0 | $70k | 1.3k | 54.86 | |
Diamond Offshore Drilling | 0.0 | $4.0k | 57.00 | 70.18 | |
Loews Corporation (L) | 0.0 | $10k | 253.00 | 39.53 | |
EXCO Resources | 0.0 | $2.0k | 200.00 | 10.00 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 49.00 | 40.82 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Time Warner | 0.0 | $3.0k | 58.00 | 51.72 | |
China Mobile | 0.0 | $4.0k | 77.00 | 51.95 | |
Portland General Electric Company (POR) | 0.0 | $7.0k | 259.00 | 27.03 | |
Corning Incorporated (GLW) | 0.0 | $16k | 1.2k | 13.25 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 29.00 | 103.45 | |
State Street Corporation (STT) | 0.0 | $4.0k | 85.00 | 47.06 | |
Western Union Company (WU) | 0.0 | $4.0k | 209.00 | 19.14 | |
Signature Bank (SBNY) | 0.0 | $9.0k | 133.00 | 67.67 | |
Lincoln National Corporation (LNC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 151.00 | 26.49 | |
Costco Wholesale Corporation (COST) | 0.0 | $11k | 108.00 | 101.85 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 107.00 | 56.07 | |
Expeditors International of Washington (EXPD) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Exxon Mobil Corporation (XOM) | 0.0 | $20k | 214.00 | 93.46 | |
Monsanto Company | 0.0 | $7.0k | 77.00 | 90.91 | |
Range Resources (RRC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Via | 0.0 | $999.960000 | 26.00 | 38.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 133.00 | 45.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 56.00 | 53.57 | |
HSN | 0.0 | $7.0k | 136.00 | 51.47 | |
CBS Corporation | 0.0 | $8.0k | 217.00 | 36.87 | |
Bunge | 0.0 | $2.0k | 23.00 | 86.96 | |
Dominion Resources (D) | 0.0 | $21k | 401.00 | 52.37 | |
Carnival Corporation (CCL) | 0.0 | $10k | 282.00 | 35.46 | |
Cerner Corporation | 0.0 | $18k | 234.00 | 76.92 | |
Diebold Incorporated | 0.0 | $15k | 434.00 | 34.56 | |
Franklin Resources (BEN) | 0.0 | $3.0k | 25.00 | 120.00 | |
Genuine Parts Company (GPC) | 0.0 | $4.0k | 59.00 | 67.80 | |
Greif (GEF) | 0.0 | $2.0k | 43.00 | 46.51 | |
Harsco Corporation (NVRI) | 0.0 | $11k | 560.00 | 19.64 | |
Mattel (MAT) | 0.0 | $7.0k | 207.00 | 33.82 | |
MeadWestva | 0.0 | $7.0k | 237.00 | 29.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Noble Energy | 0.0 | $5.0k | 52.00 | 96.15 | |
Paychex (PAYX) | 0.0 | $12k | 371.00 | 32.35 | |
Reynolds American | 0.0 | $2.0k | 43.00 | 46.51 | |
Spectra Energy | 0.0 | $5.0k | 159.00 | 31.45 | |
Steelcase (SCS) | 0.0 | $11k | 1.2k | 9.52 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
W.W. Grainger (GWW) | 0.0 | $3.0k | 12.00 | 250.00 | |
Willis Group Holdings | 0.0 | $2.0k | 54.00 | 37.04 | |
Transocean (RIG) | 0.0 | $12k | 269.00 | 44.61 | |
Redwood Trust (RWT) | 0.0 | $5.0k | 330.00 | 15.15 | |
Dow Chemical Company | 0.0 | $8.0k | 287.00 | 27.87 | |
Nordstrom (JWN) | 0.0 | $11k | 202.00 | 54.46 | |
Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 195.00 | 41.03 | |
Ross Stores (ROST) | 0.0 | $12k | 182.00 | 65.93 | |
Harley-Davidson (HOG) | 0.0 | $12k | 277.00 | 43.32 | |
Tiffany & Co. | 0.0 | $9.0k | 151.00 | 59.60 | |
Pall Corporation | 0.0 | $10k | 155.00 | 64.52 | |
Timken Company (TKR) | 0.0 | $12k | 324.00 | 37.04 | |
Avista Corporation (AVA) | 0.0 | $5.0k | 206.00 | 24.27 | |
International Paper Company (IP) | 0.0 | $4.0k | 97.00 | 41.24 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 791.00 | 7.59 | |
Steris Corporation | 0.0 | $6.0k | 165.00 | 36.36 | |
Western Digital (WDC) | 0.0 | $4.0k | 116.00 | 34.48 | |
Hanesbrands (HBI) | 0.0 | $14k | 430.00 | 32.56 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 98.00 | 51.02 | |
DaVita (DVA) | 0.0 | $8.0k | 80.00 | 100.00 | |
Darden Restaurants (DRI) | 0.0 | $2.0k | 36.00 | 55.56 | |
Whirlpool Corporation (WHR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Helen Of Troy (HELE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Everest Re Group (EG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Foot Locker (FL) | 0.0 | $17k | 465.00 | 36.56 | |
Masco Corporation (MAS) | 0.0 | $11k | 735.00 | 14.97 | |
National-Oilwell Var | 0.0 | $17k | 206.00 | 82.52 | |
Endo Pharmaceuticals | 0.0 | $7.0k | 205.00 | 34.15 | |
Plantronics | 0.0 | $10k | 291.00 | 34.36 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Electronics For Imaging | 0.0 | $10k | 632.00 | 15.82 | |
Cabela's Incorporated | 0.0 | $6.0k | 110.00 | 54.55 | |
Men's Wearhouse | 0.0 | $9.0k | 249.00 | 36.14 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 249.00 | 32.13 | |
Waters Corporation (WAT) | 0.0 | $3.0k | 35.00 | 85.71 | |
Kroger (KR) | 0.0 | $7.0k | 318.00 | 22.01 | |
Mylan | 0.0 | $1.0k | 60.00 | 16.67 | |
Aetna | 0.0 | $7.0k | 182.00 | 38.46 | |
Health Care REIT | 0.0 | $999.940000 | 17.00 | 58.82 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $25k | 2.0k | 12.23 | |
Partner Re | 0.0 | $12k | 159.00 | 75.47 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Capital One Financial (COF) | 0.0 | $5.0k | 79.00 | 63.29 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 85.00 | 35.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 86.00 | 104.65 | |
Computer Sciences Corporation | 0.0 | $8.0k | 234.00 | 34.19 | |
Domtar Corp | 0.0 | $4.0k | 49.00 | 81.63 | |
eBay (EBAY) | 0.0 | $21k | 426.00 | 49.30 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 34.00 | 58.82 | |
Hewlett-Packard Company | 0.0 | $11k | 632.00 | 17.41 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
Macy's (M) | 0.0 | $21k | 565.00 | 37.17 | |
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 | $26k | 299.00 | 86.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 29.00 | 68.97 | |
Royal Dutch Shell | 0.0 | $2.0k | 32.00 | 62.50 | |
Stryker Corporation (SYK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Symantec Corporation | 0.0 | $6.0k | 354.00 | 16.95 | |
Tyco International Ltd S hs | 0.0 | $11k | 202.00 | 54.46 | |
Unilever | 0.0 | $4.0k | 100.00 | 40.00 | |
United Technologies Corporation | 0.0 | $21k | 264.00 | 79.55 | |
UnitedHealth (UNH) | 0.0 | $11k | 190.00 | 57.89 | |
Walgreen Company | 0.0 | $1.0k | 18.00 | 55.56 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 515.00 | 25.24 | |
Statoil ASA | 0.0 | $1.0k | 42.00 | 23.81 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 128.00 | 39.06 | |
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 | |
Canadian Pacific Railway | 0.0 | $25k | 300.00 | 83.33 | |
Federal National Mortgage Association (FNMA) | 0.0 | $1.0k | 4.0k | 0.25 | |
Ford Motor Company (F) | 0.0 | $10k | 1.0k | 9.90 | |
Danaher Corporation (DHR) | 0.0 | $12k | 219.00 | 54.79 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 51.00 | 39.22 | |
Linear Technology Corporation | 0.0 | $6.0k | 197.00 | 30.46 | |
LSI Corporation | 0.0 | $1.0k | 73.00 | 13.70 | |
Dell | 0.0 | $2.0k | 179.00 | 11.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 651.00 | 39.94 | |
EMC Corporation | 0.0 | $19k | 712.00 | 26.69 | |
Southern Company (SO) | 0.0 | $2.0k | 52.00 | 38.46 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 116.00 | 51.72 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 92.00 | 54.35 | |
Whole Foods Market | 0.0 | $17k | 176.00 | 96.59 | |
General Dynamics Corporation (GD) | 0.0 | $3.0k | 42.00 | 71.43 | |
Fifth Third Ban (FITB) | 0.0 | $14k | 902.00 | 15.52 | |
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 | $7.0k | 221.00 | 31.67 | |
Hershey Company (HSY) | 0.0 | $9.0k | 127.00 | 70.87 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 141.00 | 21.28 | |
Dryships/drys | 0.0 | $3.0k | 1.1k | 2.66 | |
Grand Canyon Education (LOPE) | 0.0 | $15k | 619.00 | 24.23 | |
Omni (OMC) | 0.0 | $3.0k | 65.00 | 46.15 | |
Discovery Communications | 0.0 | $3.0k | 45.00 | 66.67 | |
Autozone | 0.0 | $8.0k | 21.00 | 380.95 | |
American Express | 0.0 | $14k | 253.00 | 55.34 | |
Dover Corporation (DOV) | 0.0 | $9.0k | 156.00 | 57.69 | |
Energy Xxi | 0.0 | $20k | 572.00 | 34.97 | |
Linn Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
Bce (BCE) | 0.0 | $9.0k | 214.00 | 42.06 | |
NewMarket Corporation (NEU) | 0.0 | $4.0k | 18.00 | 222.22 | |
Public Service Enterprise (PEG) | 0.0 | $9.0k | 276.00 | 32.61 | |
Xcel Energy (XEL) | 0.0 | $18k | 641.00 | 28.08 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 230.00 | 43.48 | |
Chesapeake Energy Corporation | 0.0 | $13k | 712.00 | 18.26 | |
City National Corporation | 0.0 | $18k | 357.00 | 50.42 | |
Fastenal Company (FAST) | 0.0 | $2.0k | 53.00 | 37.74 | |
Robert Half International (RHI) | 0.0 | $9.0k | 342.00 | 26.32 | |
World Acceptance (WRLD) | 0.0 | $4.0k | 58.00 | 68.97 | |
Sohu | 0.0 | $6.0k | 148.00 | 40.54 | |
Forest Laboratories | 0.0 | $2.0k | 54.00 | 37.04 | |
Wynn Resorts (WYNN) | 0.0 | $9.0k | 74.00 | 121.62 | |
Southwest Gas Corporation (SWX) | 0.0 | $6.0k | 133.00 | 45.11 | |
H.J. Heinz Company | 0.0 | $2.0k | 40.00 | 50.00 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 25.00 | 160.00 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 684.00 | 8.77 | |
Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
Genes (GCO) | 0.0 | $5.0k | 77.00 | 64.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 25.00 | 160.00 | |
Titan International (TWI) | 0.0 | $3.0k | 191.00 | 15.71 | |
Micron Technology (MU) | 0.0 | $2.0k | 400.00 | 5.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $15k | 300.00 | 50.00 | |
Brinker International (EAT) | 0.0 | $7.0k | 209.00 | 33.49 | |
ON Semiconductor (ON) | 0.0 | $20k | 3.3k | 6.10 | |
Stage Stores | 0.0 | $16k | 757.00 | 21.14 | |
Tenne | 0.0 | $5.0k | 176.00 | 28.41 | |
Estee Lauder Companies (EL) | 0.0 | $8.0k | 136.00 | 58.82 | |
Mead Johnson Nutrition | 0.0 | $3.0k | 38.00 | 78.95 | |
Wyndham Worldwide Corporation | 0.0 | $14k | 258.00 | 54.26 | |
Under Armour (UAA) | 0.0 | $4.0k | 63.00 | 63.49 | |
Broadcom Corporation | 0.0 | $4.0k | 113.00 | 35.40 | |
Arris | 0.0 | $4.0k | 327.00 | 12.23 | |
CF Industries Holdings (CF) | 0.0 | $8.0k | 34.00 | 235.29 | |
Dycom Industries (DY) | 0.0 | $3.0k | 217.00 | 13.82 | |
Humana (HUM) | 0.0 | $4.0k | 63.00 | 63.49 | |
ION Geophysical Corporation | 0.0 | $4.0k | 609.00 | 6.57 | |
Kadant (KAI) | 0.0 | $5.0k | 198.00 | 25.25 | |
Key (KEY) | 0.0 | $15k | 1.8k | 8.54 | |
Marvell Technology Group | 0.0 | $2.0k | 178.00 | 11.24 | |
SCBT Financial Corporation | 0.0 | $5.0k | 119.00 | 42.02 | |
Saia (SAIA) | 0.0 | $4.0k | 203.00 | 19.70 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 50.00 | 40.00 | |
Watson Pharmaceuticals | 0.0 | $14k | 161.00 | 86.96 | |
Zions Bancorporation (ZION) | 0.0 | $6.0k | 277.00 | 21.66 | |
Buckeye Technologies | 0.0 | $4.0k | 121.00 | 33.06 | |
Cantel Medical | 0.0 | $5.0k | 185.00 | 27.03 | |
Cliffs Natural Resources | 0.0 | $999.970000 | 19.00 | 52.63 | |
DSW | 0.0 | $6.0k | 95.00 | 63.16 | |
Elizabeth Arden | 0.0 | $5.0k | 105.00 | 47.62 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0k | 66.00 | 45.45 | |
Huntsman Corporation (HUN) | 0.0 | $10k | 670.00 | 14.93 | |
Oshkosh Corporation (OSK) | 0.0 | $6.0k | 214.00 | 28.04 | |
Perficient (PRFT) | 0.0 | $5.0k | 416.00 | 12.02 | |
Sirona Dental Systems | 0.0 | $5.0k | 92.00 | 54.35 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 60.00 | 50.00 | |
American Railcar Industries | 0.0 | $5.0k | 159.00 | 31.45 | |
Bruker Corporation (BRKR) | 0.0 | $16k | 1.3k | 12.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 11.00 | 272.73 | |
Cinemark Holdings (CNK) | 0.0 | $16k | 705.00 | 22.70 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.0k | 148.00 | 20.27 | |
Carrizo Oil & Gas | 0.0 | $4.0k | 170.00 | 23.53 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 600.00 | 3.33 | |
Cyberonics | 0.0 | $1.0k | 23.00 | 43.48 | |
Enbridge Energy Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
FARO Technologies (FARO) | 0.0 | $10k | 251.00 | 39.84 | |
GameStop (GME) | 0.0 | $5.0k | 250.00 | 20.00 | |
Gulfport Energy Corporation | 0.0 | $23k | 725.00 | 31.72 | |
Hanger Orthopedic | 0.0 | $21k | 741.00 | 28.34 | |
Hittite Microwave Corporation | 0.0 | $9.0k | 169.00 | 53.25 | |
Helix Energy Solutions (HLX) | 0.0 | $1.0k | 80.00 | 12.50 | |
IPC The Hospitalist Company | 0.0 | $13k | 293.00 | 44.37 | |
Innophos Holdings | 0.0 | $4.0k | 73.00 | 54.79 | |
Jabil Circuit (JBL) | 0.0 | $6.0k | 303.00 | 19.80 | |
JDS Uniphase Corporation | 0.0 | $13k | 1.0k | 12.67 | |
Kirby Corporation (KEX) | 0.0 | $9.0k | 162.00 | 55.56 | |
Kubota Corporation (KUBTY) | 0.0 | $5.0k | 100.00 | 50.00 | |
L-3 Communications Holdings | 0.0 | $8.0k | 110.00 | 72.73 | |
Manhattan Associates (MANH) | 0.0 | $6.0k | 98.00 | 61.22 | |
MTS Systems Corporation | 0.0 | $5.0k | 92.00 | 54.35 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 226.00 | 22.12 | |
Oil States International (OIS) | 0.0 | $10k | 128.00 | 78.12 | |
Oxford Industries (OXM) | 0.0 | $16k | 279.00 | 57.35 | |
Bank Of The Ozarks | 0.0 | $5.0k | 159.00 | 31.45 | |
Parametric Technology | 0.0 | $19k | 871.00 | 21.81 | |
Polypore International | 0.0 | $10k | 274.00 | 36.50 | |
Rush Enterprises (RUSHA) | 0.0 | $13k | 652.00 | 19.94 | |
Stone Energy Corporation | 0.0 | $3.0k | 136.00 | 22.06 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 75.00 | 66.67 | |
Terex Corporation (TEX) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Textainer Group Holdings (TGH) | 0.0 | $9.0k | 303.00 | 29.70 | |
Walter Investment Management | 0.0 | $8.0k | 222.00 | 36.04 | |
Allegiant Travel Company (ALGT) | 0.0 | $11k | 172.00 | 63.95 | |
Denbury Resources | 0.0 | $5.0k | 324.00 | 15.43 | |
Diana Shipping (DSX) | 0.0 | $3.0k | 513.00 | 5.85 | |
Energen Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
Energy Transfer Partners | 0.0 | $17k | 400.00 | 42.50 | |
First Cash Financial Services | 0.0 | $18k | 395.00 | 45.57 | |
Finish Line | 0.0 | $9.0k | 386.00 | 23.32 | |
Foster Wheeler Ltd Com Stk | 0.0 | $7.0k | 274.00 | 25.55 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 84.00 | 35.71 | |
Haynes International (HAYN) | 0.0 | $8.0k | 160.00 | 50.00 | |
Heartland Payment Systems | 0.0 | $5.0k | 162.00 | 30.86 | |
Hexcel Corporation (HXL) | 0.0 | $11k | 476.00 | 23.11 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 57.00 | 70.18 | |
SanDisk Corporation | 0.0 | $7.0k | 169.00 | 41.42 | |
Hanover Insurance (THG) | 0.0 | $24k | 646.00 | 37.15 | |
Tessera Technologies | 0.0 | $6.0k | 421.00 | 14.25 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 77.00 | 51.95 | |
Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 86.00 | 46.51 | |
Community Trust Ban (CTBI) | 0.0 | $5.0k | 148.00 | 33.78 | |
Covance | 0.0 | $3.0k | 68.00 | 44.12 | |
Duke Realty Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
DXP Enterprises (DXPE) | 0.0 | $5.0k | 110.00 | 45.45 | |
Ensign (ENSG) | 0.0 | $5.0k | 162.00 | 30.86 | |
Home BancShares (HOMB) | 0.0 | $5.0k | 150.00 | 33.33 | |
MasTec (MTZ) | 0.0 | $12k | 606.00 | 19.80 | |
Owens & Minor (OMI) | 0.0 | $8.0k | 277.00 | 28.88 | |
PriceSmart (PSMT) | 0.0 | $12k | 161.00 | 74.53 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $4.0k | 108.00 | 37.04 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 38.00 | 131.58 | |
UMB Financial Corporation (UMBF) | 0.0 | $10k | 207.00 | 48.31 | |
Computer Task | 0.0 | $5.0k | 295.00 | 16.95 | |
Triumph (TGI) | 0.0 | $10k | 160.00 | 62.50 | |
Cameron International Corporation | 0.0 | $8.0k | 143.00 | 55.94 | |
Healthsouth | 0.0 | $19k | 792.00 | 23.99 | |
LTC Properties (LTC) | 0.0 | $5.0k | 146.00 | 34.25 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $7.0k | 52.00 | 134.62 | |
AMTRUST FINL SVCS INC Com Stk | 0.0 | $5.0k | 183.00 | 27.32 | |
Allergan Inc Com Stk | 0.0 | $16k | 175.00 | 91.43 | |
Albemarle Corp Com Stk | 0.0 | $1.0k | 10.00 | 100.00 | |
Apache Corp Com Stk | 0.0 | $17k | 195.00 | 87.18 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $11k | 250.00 | 44.00 | |
Astronics Corp Com Stk | 0.0 | $5.0k | 152.00 | 32.89 | |
Astrazeneca | 0.0 | $3.0k | 54.00 | 55.56 | |
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 | $6.0k | 403.00 | 14.89 | |
HCP | 0.0 | $1.0k | 18.00 | 55.56 | |
MWI Veterinary Supply | 0.0 | $5.0k | 49.00 | 102.04 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 197.00 | 10.15 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $1.0k | 200.00 | 5.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 162.00 | 67.90 | |
MCG Capital Corporation | 0.0 | $2.0k | 330.00 | 6.06 | |
Caribou Coffee Company | 0.0 | $1.0k | 46.00 | 21.74 | |
Colony Financial | 0.0 | $6.0k | 287.00 | 20.91 | |
FEI Company | 0.0 | $21k | 393.00 | 53.44 | |
Intrepid Potash | 0.0 | $10k | 470.00 | 21.28 | |
Nabors Industries | 0.0 | $4.0k | 250.00 | 16.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $4.0k | 101.00 | 39.60 | |
Scripps Networks Interactive | 0.0 | $4.0k | 64.00 | 62.50 | |
B&G Foods (BGS) | 0.0 | $7.0k | 232.00 | 30.17 | |
Amgen | 0.0 | $4.0k | 45.00 | 88.89 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 178.00 | 56.18 | |
Simon Property (SPG) | 0.0 | $11k | 75.00 | 146.67 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 100.00 | 70.00 | |
American Capital Agency | 0.0 | $16k | 453.00 | 35.32 | |
Garmin (GRMN) | 0.0 | $7.0k | 173.00 | 40.46 | |
Constant Contact | 0.0 | $5.0k | 292.00 | 17.12 | |
Templeton Dragon Fund (TDF) | 0.0 | $5.0k | 200.00 | 25.00 | |
DuPont Fabros Technology | 0.0 | $23k | 923.00 | 24.92 | |
Roche Holding (RHHBY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Xl Group | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $20k | 604.00 | 33.11 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $17k | 150.00 | 113.33 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $1.0k | 15.00 | 66.67 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $11k | 200.00 | 55.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $6.0k | 95.00 | 63.16 | |
QEP Resources | 0.0 | $5.0k | 152.00 | 32.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $5.0k | 100.00 | 50.00 | |
City Tele | 0.0 | $1.0k | 264.00 | 3.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 300.00 | 60.00 | |
AllianceBernstein Income Fund | 0.0 | $22k | 2.5k | 8.80 | |
DNP Select Income Fund (DNP) | 0.0 | $15k | 1.5k | 10.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $7.0k | 409.00 | 17.11 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $13k | 1.0k | 13.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $10k | 1.7k | 5.88 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $13k | 1.4k | 9.29 | |
General Motors Company (GM) | 0.0 | $24k | 1.1k | 22.41 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
Lance | 0.0 | $11k | 435.00 | 25.29 | |
Sun Communities (SUI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Team Health Holdings | 0.0 | $13k | 479.00 | 27.14 | |
Triangle Capital Corporation | 0.0 | $6.0k | 232.00 | 25.86 | |
Maiden Holdings (MHLD) | 0.0 | $5.0k | 556.00 | 8.99 | |
Vanguard Pacific ETF (VPL) | 0.0 | $8.0k | 150.00 | 53.33 | |
iShares MSCI Singapore Index Fund | 0.0 | $13k | 1.0k | 13.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $17k | 200.00 | 85.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $14k | 350.00 | 40.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $17k | 539.00 | 31.54 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $26k | 1.0k | 26.00 | |
OCZ Technology | 0.0 | $2.0k | 631.00 | 3.17 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $12k | 500.00 | 24.00 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $8.0k | 850.00 | 9.41 | |
Tortoise Energy Infrastructure | 0.0 | $12k | 300.00 | 40.00 | |
First Majestic Silver Corp (AG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Vanguard Utilities ETF (VPU) | 0.0 | $16k | 200.00 | 80.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $14k | 800.00 | 17.50 | |
Franklin Universal Trust (FT) | 0.0 | $2.0k | 239.00 | 8.37 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $13k | 250.00 | 52.00 | |
Penn West Energy Trust | 0.0 | $18k | 1.3k | 13.89 | |
Annaly C | 0.0 | $6.0k | 380.00 | 15.79 | |
Wolters Kluwer (WTKWY) | 0.0 | $1.0k | 70.00 | 14.29 | |
Air Prod & Chem | 0.0 | $23k | 280.00 | 82.14 | |
Bk Of America Corp | 0.0 | $7.0k | 813.00 | 8.61 | |
Bb&t Corp | 0.0 | $16k | 478.00 | 33.47 | |
Berkshire Hath-cl B | 0.0 | $3.0k | 32.00 | 93.75 | |
Bhp Billitltd-sp | 0.0 | $3.0k | 50.00 | 60.00 | |
Borgwarner | 0.0 | $6.0k | 91.00 | 65.93 | |
American Wtr Wks | 0.0 | $1.0k | 38.00 | 26.32 | |
Ametek | 0.0 | $12k | 336.00 | 35.71 | |
Block H & R | 0.0 | $2.0k | 105.00 | 19.05 | |
Pembina Pipeline Corp (PBA) | 0.0 | $18k | 640.00 | 28.12 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $3.0k | 500.00 | 6.00 | |
ING Global Advantage & Prem. Opprt. Fund | 0.0 | $15k | 1.3k | 11.54 | |
Crescent Point Energy Trust (CPG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Visteon Corporation (VC) | 0.0 | $8.0k | 179.00 | 44.69 | |
Ascena Retail | 0.0 | $6.0k | 281.00 | 21.35 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $7.0k | 361.00 | 19.39 | |
Aci Worldwide | 0.0 | $5.0k | 113.00 | 44.25 | |
Akorn | 0.0 | $4.0k | 277.00 | 14.44 | |
Coffee Holding (JVA) | 0.0 | $4.0k | 504.00 | 7.94 | |
Arctic Cat Inc Cmn | 0.0 | $5.0k | 130.00 | 38.46 | |
Citigroup (C) | 0.0 | $2.0k | 75.00 | 26.67 | |
Anika Therapeutics | 0.0 | $5.0k | 322.00 | 15.53 | |
Mosaic (MOS) | 0.0 | $5.0k | 93.00 | 53.76 | |
Prologis (PLD) | 0.0 | $8.0k | 229.00 | 34.93 | |
Treasury Wine Estates | 0.0 | $3.0k | 575.00 | 5.22 | |
Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 1.7k | 4.63 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 118.00 | 16.95 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.700000 | 65.00 | 15.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 233.00 | 55.79 | |
Dillards Capital Trust (DDT) | 0.0 | $23k | 900.00 | 25.56 | |
Bankrate | 0.0 | $13k | 824.00 | 15.78 | |
Pvh Corporation (PVH) | 0.0 | $8.0k | 84.00 | 95.24 | |
Liberty Media Corp lcpad | 0.0 | $15k | 147.00 | 102.04 | |
Alkermes (ALKS) | 0.0 | $19k | 900.00 | 21.11 | |
Itt | 0.0 | $6.0k | 285.00 | 21.05 | |
Xylem (XYL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Wpx Energy | 0.0 | $999.900000 | 33.00 | 30.30 | |
Zynga | 0.0 | $1.0k | 500.00 | 2.00 | |
Chorus Ltd. Ads (CHRYY) | 0.0 | $3.0k | 226.00 | 13.27 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 247.00 | 56.68 | |
Halcon Resources | 0.0 | $2.0k | 209.00 | 9.57 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 72.00 | 41.67 | |
Ingredion Incorporated (INGR) | 0.0 | $6.0k | 114.00 | 52.63 | |
Duke Energy (DUK) | 0.0 | $5.0k | 81.00 | 61.73 | |
Healthcare Tr Amer Inc cl a | 0.0 | $5.0k | 500.00 | 10.00 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.900000 | 33.00 | 30.30 | |
Catamaran | 0.0 | $3.0k | 28.00 | 107.14 | |
Clearbridge Energy M | 0.0 | $2.0k | 100.00 | 20.00 | |
Dra Crt Acquisition | 0.0 | $7.0k | 400.00 | 17.50 |