ETRADE Capital Management

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
Google 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