ETRADE Capital Management

Latest statistics and disclosures from ETRADE Capital Management's latest quarterly 13F-HR filing:

ETRADE Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Core Total U S Bond etf 15.46 NEW 1121635 110.73 0.00
Vanguard Intl Equity Ind Fd etf 7.80 NEW 1351760 46.36 0.00
Ishares Russell 1000 Value etf 6.82 NEW 674797 81.17 0.00
Ishares Trust Russell 1000 etf 6.68 NEW 751376 71.37 0.00
Spdr S&p 500 Etf Trust us etf's 4.95 NEW 253908 156.67 0.00
Cft 4.91 NEW 350094 112.57 0.00
Ishares Tr Barclays Treas etf 4.13 NEW 273874 121.27 0.00
Vanguard Short Term Bond Etf etf 3.82 NEW 378797 80.99 0.00
Vanguard Long Term Bond Etf etf 3.40 NEW 297722 91.65 0.00
Ishares Trust Russell 2000 etf 3.24 NEW 241502 107.64 0.00
Ishares Russell 2000 Value etf 2.99 NEW 286617 83.81 0.00
Vanguard Index Funds etf 2.30 NEW 337292 54.81 0.00
Ishares Iboxx H/y Corp Bond 2.23 NEW 189634 94.35 0.00
Guggenheim S&p 500 Equal etf 1.68 NEW 225729 59.64 0.00
iShares Russell 2000 COMMON stock 1.61 NEW 137041 94.43 0.00
Mbb 1.39 NEW 103760 107.54 0.00
Vwo 1.20 NEW 224942 42.90 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 1.07 +13.00% 418115 20.52 20.92
Ief 0.68 NEW 50711 108.01 0.00
Spdr Dow Jones Reit etf 0.68 NEW 70507 77.63 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.62 +11.00% 85698 58.50 57.36
Emb 0.57 NEW 39093 117.62 0.00
Wisdomtree Tr em lcl debt fd 0.40 NEW 59367 53.73 0.00
Lqd 0.40 NEW 26226 121.74 0.00
Pff 0.40 NEW 78095 40.91 0.00
Idv 0.34 NEW 80054 34.16 0.00
Vanguard Index Funds etf 0.32 NEW 38274 67.19 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.27 +37.00% 36076 60.05 63.69
Pfizer 0.24 NEW 68225 28.61 0.00
Vanguard Index Funds etf 0.23 NEW 19517 92.87 0.00
Chevron Corporation 0.22 NEW 14829 117.65 0.00
D At&t 0.22 NEW 47325 37.43 0.00
Apple Inc Com Stk 0.20 NEW 3607 442.80 0.00
Guggenheim Defensive Eqi Etf etf 0.20 NEW 48889 32.50 0.00
Jpmorgan Chase & Co 0.19 NEW 32145 47.85 0.00
Philip Morris Intl 0.19 NEW 16075 96.30 0.00
ROYAL DUTCH SHELL PL C Adr adrs stocks 0.19 NEW 23881 65.57 0.00
Lowe's Companies COMMON Incorporated stock 0.19 NEW 40178 37.67 0.00
Iei 0.19 NEW 12480 123.48 0.00
Spdr Dow Jones Indl Average etf 0.18 NEW 9774 145.27 0.00
Wells Fargo Company 0.17 NEW 36080 37.74 0.00
Cvs Caremark Corp Com Stk 0.17 NEW 24191 56.60 0.00
Ishares Tr Msci Eafe Small Cap etf 0.17 NEW 31762 43.97 0.00
Ishares Trust Large Growth etf 0.17 NEW 16396 81.73 0.00
Syngenta Ag 0.16 NEW 14411 86.61 0.00
Johnson & Johnson COMMON stock 0.15 NEW 14643 80.65 0.00
Abbvie 0.15 NEW 28842 41.33 0.00
Mondelez International 0.15 NEW 40052 30.73 0.00
Time Wrnr Cbl 0.14 NEW 12538 92.44 0.00
Microsoft Corp Com Stk 0.13 NEW 37039 28.21 0.00
Conocophillips Com Stk 0.13 NEW 16574 61.07 0.00
D Merck & Co 0.13 NEW 23466 44.25 0.00
Motorola Solutions 0.13 NEW 16535 62.50 0.00
Ishares S&p 500 Value Index etf 0.13 NEW 13937 73.83 0.00
Vanguard Index Funds etf 0.13 NEW 13954 77.04 0.00
PRECISION CASTPARTS CORP Com S 0.12 NEW 4740 195.65 0.00
D Coca Cola Co Com Stk 0.12 NEW 23289 40.30 0.00
MASTERCARD INC CL A COM Stk 0.12 NEW 1903 526.32 0.00
INTL BUSINESS MACHS 0.12 NEW 4349 212.60 0.00
Ishares Tr Barclays Agency etf 0.12 NEW 8658 113.42 0.00
Pimco Etf Tr etf 0.12 NEW 8459 109.82 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.11 +13.00% 18390 47.42 50.53
Cummins Inc Com Stk 0.11 NEW 7870 109.76 0.00
Qualcomm Inc Com Stk 0.11 NEW 12549 67.28 0.00
Travelers Cos Inc Com Stk 0.11 NEW 9849 90.91 0.00
Directv 0.11 NEW 15504 58.06 0.00
Danieli S P A 0.11 NEW 52527 17.58 0.00
Jasmine International 0.11 NEW 417251 2.21 0.00
JNK SPDR Barclays Capital High Yield B 0.10 +19.00% 20036 41.13 41.60
General Cable Corp Del 0.10 NEW 19854 38.71 0.00
ARCHER-DANIELS MIDLA ND 0.10 NEW 22521 34.29 0.00
Iberiabank Corp Com Stk............ 0.10 NEW 14090 55.56 0.00
NextEra Energy Inc COMMON stock 0.10 NEW 10528 76.92 0.00
Yum! Brands Inc COMMON stock 0.10 NEW 10433 76.19 0.00
D Intel Corp Com Stk 0.10 NEW 34560 22.38 0.00
Ace Limited Com Stk 0.10 NEW 9050 89.29 0.00
Ishares Msci Eafe Index Fund - Etf 0.10 NEW 13427 58.82 0.00
Seadrill 0.10 NEW 22302 37.54 0.00
Southern Copper 0.10 NEW 22088 37.59 0.00
Gentex 0.10 NEW 42049 19.53 0.00
Wpp 0.10 NEW 9926 80.00 0.00
CISCO SYSTEMS INC COM Stk 0.09 NEW 33584 20.87 0.00
Google Inc Cl A Com Stk 0.09 NEW 909 796.88 0.00
Oracle Corp Com Stk 0.09 NEW 22805 31.16 0.00
UNION PACIFIC CORP COM Stk 0.09 NEW 5079 138.89 0.00
Montpelier Re Hold Ltd Com......... 0.09 NEW 30889 24.10 0.00
Industries COMMON Incorporated stock 0.09 NEW 34993 19.84 0.00
COMMON Ocwen Finl Corp Com Stk stock 0.09 NEW 18605 38.76 0.00
Vf Corporation 0.09 NEW 4362 162.79 0.00
Lorillard 0.09 NEW 18653 36.76 0.00
Covidien 0.09 NEW 10180 69.77 0.00
Blackrock 0.09 NEW 2759 259.26 0.00
Bottomline Technologies Incorporated 0.09 NEW 25468 27.78 0.00
Nvs 0.09 NEW 9661 72.58 0.00
Church & Dwight 0.09 NEW 10240 67.80 0.00
Guangdong Investment 0.09 NEW 15789 47.24 0.00
Ishares Tr Msci Eafe Growth etf 0.09 NEW 11033 63.26 0.00
Lvmh Moet Hennessy Louis 0.09 NEW 19681 36.08 0.00
Novo Nordisk A/s- 0.09 NEW 4457 155.56 0.00
Telecom Corp Of New Zealand 0.09 NEW 72860 10.44 0.00
Vanguard Total Bond Market Etf etf 0.09 NEW 8437 83.68 0.00
Accenture 0.08 NEW 8387 77.78 0.00
MCDERMOTT INTERNATIO NAL Inc C 0.08 NEW 55180 11.88 0.00
PNC FINANCIAL SERVIC ES 0.08 NEW 10230 64.10 0.00
Procter & Gamble 0.08 NEW 8530 77.46 0.00
Firstmerit Corp Com Stk 0.08 NEW 39754 15.62 0.00
Luminex Corporation COMMON stock 0.08 NEW 37630 17.86 0.00
Sandridge Energy 0.08 NEW 125777 5.20 0.00
Superior Energy Services 0.08 NEW 28379 23.70 0.00
Thermo Fisher Scientific 0.08 NEW 8759 74.77 0.00
Mccormick & Co Inc Com Stk 0.08 NEW 9224 69.44 0.00
D Total Sa Adr adrs stocks 0.08 NEW 12573 48.61 0.00
Intersil 0.08 NEW 79306 7.99 0.00
Express Scripts Holding 0.08 NEW 10248 61.95 0.00
Mchp 0.08 NEW 17873 36.39 0.00
Eaton 0.08 NEW 11202 56.60 0.00
First Pacific 0.08 NEW 95426 6.47 0.00
Fomento Economico Mexicano 0.08 NEW 6164 106.38 0.00
Ishares Msci Eafe Value Index etf 0.08 NEW 13571 49.74 0.00
Koc Holdings As 0.08 NEW 20361 30.86 0.00
Kuraray 0.08 NEW 14797 43.10 0.00
Pt Media Nusantara Citra 0.08 NEW 20489 30.86 0.00
Sse 0.08 NEW 31906 21.35 0.00
Telus Corporation 0.08 NEW 10003 64.94 0.00
Unilever 0.08 NEW 15346 41.38 0.00
Vienna Ins Group Ag 0.08 NEW 63017 9.58 0.00
Altria 0.07 NEW 15328 34.69 0.00
FIDELITY NATIONAL IN Formation 0.07 NEW 14841 36.04 0.00
Target Corp Com Stk 0.07 NEW 8149 65.69 0.00
EMERSON ELECTRIC CO COM Stk 0.07 NEW 10018 57.47 0.00
GENERAL ELECTRIC CO COM Stk 0.07 NEW 24644 22.98 0.00
Mcdonalds 0.07 NEW 5359 99.38 0.00
Paccar Inc Com Stk 0.07 NEW 10876 52.63 0.00
Constellation Brands Inc Cl A 0.07 NEW 12797 46.98 0.00
Bed Bath Beyond Inc Com Stk........ 0.07 NEW 9178 60.98 0.00
Mantech COMMON stock 0.07 NEW 21209 27.97 0.00
Trimble Navigation COMMON Ltd. stock 0.07 NEW 17754 30.00 0.00
D Verizon Communications 0.07 NEW 10924 49.83 0.00
Dollar Tree Inc Com Stk 0.07 NEW 10452 50.85 0.00
ROBERT HALF INTERNAT Ional 0.07 NEW 15183 37.74 0.00
Sanofi-aventis Adr adrs stocks 0.07 NEW 11924 47.06 0.00
Caterpillar Incorporated 0.07 NEW 6917 86.42 0.00
Coinstar Incorporated 0.07 NEW 8760 61.22 0.00
Edwards Lifesciences 0.07 NEW 6475 81.97 0.00
Lkq 0.07 NEW 27466 20.13 0.00
Ppl Corporation 0.07 NEW 16966 32.71 0.00
Kinder Morgan 0.07 NEW 14177 39.22 0.00
Phillips 66 0.07 NEW 8434 64.52 0.00
Boc Hong Kong Holdings 0.07 NEW 8075 66.67 0.00
Danone 0.07 NEW 40307 13.11 0.00
Experian 0.07 NEW 33168 17.09 0.00
Ishares Morningstar Small etf 0.07 NEW 5477 103.52 0.00
Kvh Industries 0.07 NEW 42574 14.08 0.00
Oneok 0.07 NEW 12332 43.01 0.00
P T Telekomunikasi 0.07 NEW 12480 43.80 0.00
Shaw Communications 0.07 NEW 20443 26.14 0.00
Tesco Plc- 0.07 NEW 32691 18.29 0.00
Xilinx 0.07 NEW 12882 40.82 0.00
CLOUD PEAK ENERGY IN C Com Stk 0.06 NEW 23663 20.41 0.00
Coach Inc Com Stk 0.06 NEW 8838 54.95 0.00
Hess Corp Com Stk 0.06 NEW 6471 73.17 0.00
Metlife Inc Com Stk 0.06 NEW 11990 39.55 0.00
Pepsico Inc Com Stk 0.06 NEW 5687 78.38 0.00
Briggs & Stratton Co Rp Com St 0.06 NEW 20647 24.69 0.00
Chicos Fas Inc Com Stk 0.06 NEW 31368 16.61 0.00
Green Dot Corp-class A............. 0.06 NEW 27774 18.18 0.00
Cognex Corporation COMMON stock 0.06 NEW 11253 42.25 0.00
Gilead Sciences Inc COMMON stock 0.06 NEW 11124 45.45 0.00
ITC Holdings Corp COMMON stock 0.06 NEW 5420 95.24 0.00
COMMON Cullen Frost Banker Inc stock 0.06 NEW 9159 56.34 0.00
Texas Instruments Incorporated 0.06 NEW 12124 36.50 0.00
Molson Coors Brewing 0.06 NEW 9058 50.42 0.00
ALLSTATE CORP Com Stk 0.06 NEW 9152 50.00 0.00
Ensco Plc Com Stk 0.06 NEW 8695 55.56 0.00
Ups 0.06 NEW 5057 89.55 0.00
Babcock & Wilcox Company 0.06 NEW 16697 27.03 0.00
3-d Systems Corp-del 0.06 NEW 13895 37.04 0.00
Hartalega Holdings 0.06 NEW 33983 15.09 0.00
Hsbc Holdings 0.06 NEW 7596 62.50 0.00
Kraft Foods 0.06 NEW 8792 50.85 0.00
Mindray Med Intl 0.06 NEW 11950 39.22 0.00
Pt Kalbe Farma 0.06 NEW 19507 26.67 0.00
DU PONT E I DE NEMOURS & Co. C 0.05 NEW 8257 49.65 0.00
M D C HLDGS INC MEDI UM Term S 0.05 NEW 9862 43.48 0.00
Xerox Corp Com Stk 0.05 NEW 44869 8.60 0.00
Halliburton 0.05 NEW 10269 40.41 0.00
MARATHON OIL CORP COM Stk 0.05 NEW 11959 34.48 0.00
Nucor Corp Com Stk 0.05 NEW 7785 48.54 0.00
Stone Energy Corp Com Stk 0.05 NEW 20927 20.00 0.00
Baxter Intl Inc Com Stk 0.05 NEW 5905 66.67 0.00
Celgene Corporation COMMON stock 0.05 NEW 3812 111.11 0.00
D Abbott Laboratories Com Stk 0.05 NEW 10822 35.46 0.00
Raytheon Company 0.05 NEW 6348 58.76 0.00
Kla-tencor Corp Com Stk 0.05 NEW 8202 47.62 0.00
Northrop Grumman Cor P Com Stk 0.05 NEW 5347 70.13 0.00
Marsh & McLennan Companies Incorporated 0.05 NEW 10036 37.96 0.00
Schlumberger 0.05 NEW 5163 75.56 0.00
Edison International 0.05 NEW 7570 50.33 0.00
Altisource Portfolio 0.05 NEW 5238 83.33 0.00
Credi 0.05 NEW 2194 187.50 0.00
Epiq Systems 0.05 NEW 28872 14.15 0.00
Evs Boradcast Equipment S A 0.05 NEW 20493 19.11 0.00
Gulf Island Fabrication 0.05 NEW 19938 21.13 0.00
Ishares Barclays 10-20 Year etf 0.05 NEW 3228 133.83 0.00
Lottomatica Spa 0.05 NEW 16044 24.19 0.00
Marinemax 0.05 NEW 35516 12.31 0.00
Northern Trust 0.05 NEW 7189 54.53 0.00
Oil Co Lukoil- 0.05 NEW 7291 55.56 0.00
Pt Bank Mandiri Persero Tbk 0.05 NEW 37053 10.56 0.00
Quidel 0.05 NEW 16303 25.86 0.00
Siam Coml Bk Pub 0.05 NEW 15121 24.00 0.00
Waste Management Inc Del 0.05 NEW 10055 39.18 0.00
Occidental Pete 0.04 NEW 4429 78.35 0.00
Johnson Ctls 0.04 NEW 11580 25.64 0.00
SOUTHWESTERN ENERGY Company 0.04 NEW 7820 39.60 0.00
Cardinal Health Incorporated 0.04 NEW 8143 40.00 0.00
Astec Industries Incorporated 0.04 NEW 10485 28.99 0.00
Knight Transportation 0.04 NEW 21631 14.18 0.00
Quest Diagnostics Incorporated 0.04 NEW 5944 56.53 0.00
Ishares Trust Barclays 1-3 etf 0.04 NEW 4098 84.43 0.00
Santen Pharmaceutical 0.04 NEW 14499 20.20 0.00
Spdr Series Trust etf 0.04 NEW 5557 62.08 0.00
Taiwan Semiconductor Mfg 0.04 NEW 21757 15.97 0.00
Tambang Batubara Bukit Asam 0.04 NEW 31647 8.93 0.00
Thai Tap Water Supply 0.04 NEW 16272 20.83 0.00
AFLAC Incorporated COMMON stock 0.03 NEW 4776 56.34 0.00
Safeway Inc COMMON stock 0.03 NEW 9865 26.36 0.00
D Bristol Myers Squibb Co Com S 0.03 NEW 5187 41.55 0.00
D Glaxo Smithkline Sponsplc Adr adrs stocks 0.03 NEW 6138 44.64 0.00
Applied Materials Incorporated 0.03 NEW 21040 12.27 0.00
Fiserv Incorporated 0.03 NEW 2316 87.65 0.00
Exxon Mobil Corp Com Stk 0.03 NEW 3062 90.91 0.00
Gold Fields 0.03 NEW 30699 8.13 0.00
Swedish Match Ab Frueher 0.03 NEW 16216 15.04 0.00
CHICAGO BRIDGE & IRON C0 0.02 NEW 2417 60.00 0.00
Priceline 0.02 NEW 200 690.00 0.00
Home Depot Inc Com Stk 0.02 NEW 2120 69.81 0.00
First Republic Bank/ San Fran 0.02 NEW 3148 38.75 0.00
Tyson Foods Inc Cl A Com Stk 0.02 NEW 4919 24.80 0.00
BMC Software COMMON Incorporated stock 0.02 NEW 2760 46.38 0.00
Solutions COMMON Corporati stock 0.02 NEW 1813 76.67 0.00
Jacobs Engineering COMMON Group Incorporated stock 0.02 NEW 2425 56.08 0.00
Powershares QQQ COMMON Nasdaq 100 stock 0.02 NEW 1762 68.65 0.00
Starbucks COMMON Corporation stock 0.02 NEW 2157 57.02 0.00
Wendy's Co/The COMMON stock 0.02 NEW 21450 5.69 0.00
HELMERICH & PAYNE IN C Com Stk 0.02 NEW 3019 60.62 0.00
COMMON Synaptics Inc Com Stk stock 0.02 NEW 3189 38.46 0.00
Forward Air Corporation 0.02 NEW 3425 42.86 0.00
Kirby Corporation 0.02 NEW 1606 76.59 0.00
Lindsay 0.02 NEW 1634 76.92 0.00
Prestige Brand Holdings 0.02 NEW 5261 28.57 0.00
Atwood Oceanics Inc Com Stk 0.02 NEW 2846 51.72 0.00
Toro Co Com Stk 0.02 NEW 3255 44.12 0.00
Affiliated Managers Group Incorporated 0.02 NEW 962 153.85 0.00
Nvidia Corporation 0.02 NEW 12117 12.84 0.00
Semtech Corporation 0.02 NEW 4237 31.91 0.00
Altisource Asset Management 0.02 NEW 1356 100.00 0.00
Australia & New Zealand Bkg 0.02 NEW 4432 33.33 0.00
Bg Group Plc Adr Final 0.02 NEW 5493 22.22 0.00
Calgon Carbon 0.02 NEW 6446 18.99 0.00
Chart Industries 0.02 NEW 1867 86.96 0.00
China Yuchai International 0.02 NEW 8570 19.23 0.00
Dbs Group Holdings 0.02 NEW 2590 56.60 0.00
Diageo Plc- 0.02 NEW 1157 121.95 0.00
Middleby 0.02 NEW 879 152.45 0.00
National Grid 0.02 NEW 3314 51.28 0.00
Sap Ag 0.02 NEW 1535 83.33 0.00
Spdr Index Shares Funds etf 0.02 NEW 3034 44.17 0.00
Toronto-dominion Bank 0.02 NEW 1336 93.02 0.00
United Overseas Bank 0.02 NEW 3526 37.50 0.00
PCY PowerShares Emerging Markets Sovere 0.01 +22.00% 3145 29.89 30.21
ITE SPDR Barclays Capital Inter Term 0.01 +10.00% 748 60.16 60.54
Amazon Com Inc Com Stk 0.01 NEW 269 267.66 0.00
Apache Corp Com Stk 0.01 NEW 1027 76.92 0.00
BANK OF AMERICA CORP COM Stk 0.01 NEW 3536 12.32 0.00
Boeing Co Usd5 0.01 NEW 924 80.00 0.00
CHIPOTLE MEXICAN GRILL 0.01 NEW 164 329.55 0.00
Emc Corp Mass Com Stk 0.01 NEW 1928 23.86 0.00
F5 Networks Inc Com Stk 0.01 NEW 594 89.23 0.00
FORD MOTOR COMPANY COM Stk 0.01 NEW 5899 13.07 0.00
ROCKWELL COLLINS INC DEL 0.01 NEW 1370 62.77 0.00
WALT DISNEY COMPANY 0.01 NEW 1154 56.43 0.00
Ebay 0.01 NEW 937 50.00 0.00
Scripps Networks Interactive cl a 0.01 NEW 1002 63.87 0.00
Csx 0.01 NEW 3458 24.58 0.00
GOODYEAR TIRE & RUBR CO Com S 0.01 NEW 4148 12.54 0.00
NOBLE CORPORATION COM Stk 0.01 NEW 1913 38.16 0.00
Endurance Splty 0.01 NEW 1423 57.14 0.00
Hecla Mng Co Com Stk 0.01 NEW 15613 2.65 0.00
Huntington Bancshare S 0.01 NEW 12900 7.36 0.00
Nike Inc Cl B Com St K 0.01 NEW 1720 56.25 0.00
Sovran Self Storage Inc Com Re reits/rics 0.01 NEW 1745 64.76 0.00
Sun Hydraulics Corp Com Stk 0.01 NEW 2517 27.03 0.00
Hanover Insuranc E Group I 0.01 NEW 1456 49.45 0.00
Cintas Corp Com Stk 0.01 NEW 2625 44.19 0.00
Eli Lilly & Co Com Stk 0.01 NEW 1483 56.64 0.00
Jabil Circuit Inc Com Stk 0.01 NEW 4817 18.48 0.00
Dr Pepper Snapple Group Inc Co..... 0.01 NEW 2434 46.84 0.00
Dupont Fabros Tech Reit............ reits/rics 0.01 NEW 2159 24.09 0.00
Hancock Hldg Co Com Stk............ 0.01 NEW 2259 23.26 0.00
Petsmart Inc Com Stk............... 0.01 NEW 1346 62.22 0.00
Ralph Lauren Corpora Tion Com...... 0.01 NEW 490 169.39 0.00
Airgas Incorporated COMMON stock 0.01 NEW 891 98.77 0.00
Bio-Reference Labs COMMON Inc stock 0.01 NEW 3233 25.64 0.00
City National COMMON Corporation stock 0.01 NEW 821 58.47 0.00
Cleco Corporation COMMON stock 0.01 NEW 2550 47.06 0.00
Ecolab Incorporated COMMON stock 0.01 NEW 1301 78.43 0.00
Harmonic COMMON Incorporated stock 0.01 NEW 10605 7.43 0.00
Impax Labrotories COMMON Inc. stock 0.01 NEW 2498 16.67 0.00
Invesco Ltd COMMON stock 0.01 NEW 2251 28.88 0.00
Ixia Communications COMMON stock 0.01 NEW 4354 21.28 0.00
Myriad Genetics Inc. COMMON stock 0.01 NEW 3619 22.99 0.00
PTFO RECOVRY ASSOCS COMMON Inc stock 0.01 NEW 916 120.00 0.00
Rockwell Automation COMMON Corporation stock 0.01 NEW 982 86.56 0.00
Schnitzer Steel COMMON Industries Inc stock 0.01 NEW 1420 28.57 0.00
Capital High COMMON Yield Bond Etf stock 0.01 NEW 2097 41.01 0.00
SPDR Gold Trust COMMON stock 0.01 NEW 376 154.26 0.00
Vodafone Group Plc COMMON Sp - Adr stock 0.01 NEW 2327 30.00 0.00
WellCare Health COMMON Plans Inc stock 0.01 NEW 1321 58.29 0.00
Host Hotels & Resorts 0.01 NEW 4907 17.53 0.00
Public Storage 0.01 NEW 462 166.67 0.00
D Bp Amoco Plc Adr adrs stocks 0.01 NEW 1368 42.86 0.00
D Kohls Corp Com Stk 0.01 NEW 1745 45.85 0.00
Cameron Intl 0.01 NEW 661 65.05 0.00
Cbre Group Inc Com Stk 0.01 NEW 4498 25.34 0.00
Visa Inc Class A Com Stk 0.01 NEW 470 161.29 0.00
COMMON Haemonetics Corp Com Stk stock 0.01 NEW 2536 41.80 0.00
COMMON Hcc Ins Hldgs Inc Com Stk stock 0.01 NEW 1656 42.27 0.00
Biogen Idec 0.01 NEW 212 193.40 0.00
Borg-warner Automotive 0.01 NEW 1564 58.82 0.00
Citrix Systems 0.01 NEW 1457 67.57 0.00
Monsanto 0.01 NEW 479 106.47 0.00
United Natural Foods 0.01 NEW 2228 40.00 0.00
Vera Bradley 0.01 NEW 2667 31.25 0.00
Wal-Mart Stores Incorporated 0.01 NEW 762 73.33 0.00
Dun & Bradstreet Cor P Del 0.01 NEW 693 83.69 0.00
Ulta Salon Cosmetics & Fragra 0.01 NEW 704 80.97 0.00
American Tower reits/rics 0.01 NEW 1219 77.11 0.00
Deere & Co 0.01 NEW 1154 85.79 0.00
Nxp Semiconductors N V 0.01 NEW 4000 25.64 0.00
Itron Inc Com Stk 0.01 NEW 1193 34.48 0.00
Madden Steven Ltd Com Stk 0.01 NEW 1385 30.30 0.00
Thoratec Corp Com Stk 0.01 NEW 1291 32.26 0.00
Allergan Incorporated 0.01 NEW 461 110.63 0.00
Benchmark Electronics Incorporated 0.01 NEW 3676 23.26 0.00
Cerner Corporation 0.01 NEW 572 94.41 0.00
Cms Energy Corporation 0.01 NEW 4076 27.97 0.00
Duke Energy Corporation 0.01 NEW 802 58.82 0.00
Fmc Technologies 0.01 NEW 1680 54.17 0.00
Ipg Photonics 0.01 NEW 1599 66.29 0.00
Tractor Supply 0.01 NEW 1124 104.09 0.00
Vca Antech 0.01 NEW 4191 19.80 0.00
Weatherford International 0.01 NEW 8471 12.16 0.00
Centerpoint Energy I Nc 0.01 NEW 3027 24.12 0.00
NAVIGATORS GROUP INC COM Stk 0.01 NEW 1392 60.61 0.00
Parexel International 0.01 NEW 1434 28.57 0.00
Kmb 0.01 NEW 584 97.60 0.00
Rds B 0.01 NEW 782 66.50 0.00
So 0.01 NEW 1749 49.59 0.00
M^T Bank Corporation 0.01 NEW 676 103.55 0.00
Ttm Technologies 0.01 NEW 6737 6.17 0.00
Astrazeneca 0.01 NEW 1171 50.38 0.00
Bancfirst Corp-okla 0.01 NEW 851 47.62 0.00
Bayer Aktiengesellschaft 0.01 NEW 1131 90.91 0.00
Bce 0.01 NEW 1129 46.94 0.00
Beam 0.01 NEW 1242 63.61 0.00
British American Tobac 0.01 NEW 1089 108.11 0.00
Canadian National Railway 0.01 NEW 1226 83.33 0.00
Cnooc 0.01 NEW 561 181.82 0.00
Companhia De Bebidas Das 0.01 NEW 2632 37.74 0.00
Companhia De Saneamento 0.01 NEW 2450 41.67 0.00
Dominion Resources Inc Va 0.01 NEW 1425 58.18 0.00
Dreyfus Strategic Municipal 0.01 NEW 5550 9.01 0.00
Fresenius Medical Care Ag 0.01 NEW 3141 35.71 0.00
Grupo Financiero Santander 0.01 NEW 6915 16.67 0.00
Hitachi 0.01 NEW 1714 55.56 0.00
Hutchison Whampoa Ltd- 0.01 NEW 5410 17.70 0.00
Invesco Value Municipal 0.01 NEW 5000 16.20 0.00
Ishares Trust Large Core Index etf 0.01 NEW 827 91.90 0.00
Kinder Morgan Energy Partners 0.01 NEW 450 90.00 0.00
Lakeland Financial 0.01 NEW 2150 20.83 0.00
Liberty Media Corp Delaware 0.01 NEW 418 112.44 0.00
National Fuel Gas 0.01 NEW 1240 61.29 0.00
Nissan Motor 0.01 NEW 3131 16.67 0.00
Price T Rowe 0.01 NEW 1421 74.60 0.00
Reynolds American 0.01 NEW 1046 44.93 0.00
Siemens A G 0.01 NEW 1047 100.00 0.00
Sociedad Quimica Minera De 0.01 NEW 1925 57.14 0.00
Ultrapar Participacoes S A 0.01 NEW 5020 22.73 0.00
Vanguard Index Funds etf 0.01 NEW 1001 80.92 0.00
Volkswagen Ag- 0.01 NEW 2782 36.36 0.00
Westpac Banking 0.01 NEW 420 111.11 0.00
Yara International Asa 0.01 NEW 2116 48.78 0.00
EWZ iShares MSCI Brazil Index 0.00 NEW 90 55.56 54.72
EWY iShares MSCI South Korea Index Fund 0.00 NEW 25 40.00 58.18
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -92.00% 44 22.73 31.47
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 157 50.96 52.65
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 58 51.72 49.77
PGJ PowerShares Gld Drg Haltr USX China 0.00 195 20.51 21.64
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 NEW 499 36.07 34.71
Aetna Inc New Com Stk 0.00 NEW 132 53.03 0.00
Albemarle Corp Com Stk 0.00 NEW 34 58.82 0.00
AMERICAN INTERNATION AL 0.00 NEW 247 40.49 0.00
Annaly Capital Mgmt Inc reits/rics 0.00 NEW 380 15.79 0.00
Baidu Adr adrs stocks 0.00 NEW 80 87.50 0.00
Barrick Gold 0.00 NEW 29 34.48 0.00
CF INDS HLDGS INC COM Stk 0.00 NEW 39 179.49 0.00
CHECK POINT SOFTWARE Technolo 0.00 NEW 38 52.63 0.00
Cigna Corp Com Stk 0.00 NEW 187 64.17 0.00
COMCAST CORP CL A COM Stk 0.00 NEW 251 43.82 0.00
CONSTANT CONTACT INC COM Stk 0.00 NEW 292 13.70 0.00
Corning Inc Com Stk 0.00 NEW 1653 13.41 0.00
CROWN CASTLE INTERNA Tional 0.00 NEW 25 80.00 0.00
Delta Airlines 0.00 NEW 1441 16.66 0.00
Dover Corp Com Stk 0.00 NEW 316 72.78 0.00
EVEREST REINSURANCE 0.00 NEW 18 111.11 0.00
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Foot Locker Inc Com Stk 0.00 NEW 869 34.52 0.00
FOSTER WHEELER LTD COM Stk 0.00 NEW 79 25.32 0.00
FREEPORT MCMORAN COP PER & Gol 0.00 NEW 789 33.33 0.00
GOLDMAN SACHS GROUP INC Com St 0.00 NEW 70 150.00 0.00
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Huntsman Corp Com Stk 0.00 NEW 263 12.50 0.00
INTERNATIONAL PAPER CO Com Stk 0.00 NEW 296 47.30 0.00
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MEAD JOHNSON NUTRITI ON 0.00 NEW 18 55.56 0.00
Murphy Oil Corp Com Stk 0.00 NEW 129 62.02 0.00
NATIONAL-OILWELL VAR 0.00 NEW 181 71.82 0.00
NEWMONT MINING CORP COM Stk 0.00 NEW 147 40.82 0.00
Oil Sts Intl Inc Com Stk 0.00 NEW 116 77.59 0.00
Oshkosh Corp Com Stk 0.00 NEW 500 42.00 0.00
PARTNERRE LIMITED Bermuda 0.00 NEW 64 93.75 0.00
Petroleo Brasil Adr adrs stocks 0.00 NEW 350 17.14 0.00
Qep Resources 0.00 NEW 66 30.30 0.00
REGIONS FINANCIAL 0.00 NEW 357 8.40 0.00
Rio Tinto Plc Adr adrs stocks 0.00 NEW 82 40.00 0.00
SENSATA TECHNOLOGIES Holdings 0.00 NEW 38 26.32 0.00
Teva Pharm adrs stocks 0.00 NEW 386 40.00 0.00
Western Union 0.00 NEW 178 16.85 0.00
WILLIAMS COMPANIES I NC Com St 0.00 NEW 116 40.00 0.00
Wynn Resorts Ltd Com Stk 0.00 NEW 21 142.86 0.00
ZIONS BANCORPORATION COM Stk 0.00 NEW 101 29.70 0.00
Fifth Third Ban 0.00 NEW 1246 16.05 0.00
Keycorp Ny 0.00 NEW 1756 9.68 0.00
Timken 0.00 NEW 305 55.74 0.00
Tjx Cos 0.00 NEW 100 50.00 0.00
Visteon Corporation 0.00 NEW 45 66.67 0.00
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Axis Capital Hldgs 0.00 NEW 188 42.55 0.00
Carefusion Cp 0.00 NEW 586 35.84 0.00
Carnival 0.00 NEW 87 34.48 0.00
CHESAPEAKE ENERGY CO RP Com St 0.00 NEW 161 18.63 0.00
CONTINENTAL RESOURCE S 0.00 NEW 50 80.00 0.00
Dell Inc Com Stk 0.00 NEW 605 14.88 0.00
Digital Realty reits/rics 0.00 NEW 35 57.14 0.00
Eastman Chem Co Com Stk 0.00 NEW 209 71.77 0.00
Fedex Corp Com Stk 0.00 NEW 33 90.91 0.00
Macys Inc Com Stk 0.00 NEW 748 41.44 0.00
Noble Energy Inc Com Stk 0.00 NEW 64 109.38 0.00
Nordstrom 0.00 NEW 156 57.69 0.00
POTASH CORP OF SASKA Tchewan I 0.00 NEW 350 40.00 0.00
RENAISSANCERE HOLDIN GS 0.00 NEW 17 117.65 0.00
ROSETTA RESOURCES IN C Com Stk 0.00 NEW 209 47.85 0.00
Rovi Corporation Com Stk 0.00 NEW 1820 21.43 0.00
State Str Corp Com Stk 0.00 NEW 146 61.64 0.00
TRIUMPH GROUP INC NE W Com Stk 0.00 NEW 481 78.70 0.00
Us Ban 0.00 NEW 1151 33.88 0.00
Wellpoint 0.00 NEW 46 65.22 0.00
Wyndham Worldwide Co Rp 0.00 NEW 447 64.88 0.00
Alcoa Inc Com Stk 0.00 NEW 2335 8.57 0.00
Alliance Data Sys Co Rp Com St 0.00 NEW 117 162.39 0.00
AIR PRODS & CHEMS IN C Com Stk 0.00 NEW 225 88.89 0.00
Amer Express 0.00 NEW 247 45.45 0.00
ANADARKO PETE CORP COM Stk 0.00 NEW 220 100.00 0.00
Armour Resd Reit reits/rics 0.00 NEW 5000 6.60 0.00
Coca Cola Bottling C O Cons 0.00 NEW 328 60.00 0.00
Colony Financial Inc reits/rics 0.00 NEW 583 22.30 0.00
Cvr Energy Inc Com Stk 0.00 NEW 20 50.00 0.00
Electronics For Imag Ing Inc C 0.00 NEW 693 25.97 0.00
Fei Co Com Stk 0.00 NEW 518 63.71 0.00
First Merchants Corp Com Stk 0.00 NEW 817 15.91 0.00
Helix Energy Solutio Ns 0.00 NEW 80 25.00 0.00
Home Bancshares Inc/ Conway A 0.00 NEW 333 39.04 0.00
Invesco Mortgage Cap Ital reits/rics 0.00 NEW 505 21.78 0.00
Lsi Corporation Com Stk 0.00 NEW 116 8.62 0.00
Ltc Properties Inc Com Reit reits/rics 0.00 NEW 328 39.63 0.00
Mens Wearhouse Inc Com Stk 0.00 NEW 309 32.36 0.00
Rayonier Inc Com Stk reits/rics 0.00 NEW 101 59.41 0.00
Saia Inc Com Stk 0.00 NEW 483 35.20 0.00
Senior Housing Prope Rties Tru reits/rics 0.00 NEW 526 26.62 0.00
Simon Property Group Inc Com reits/rics 0.00 NEW 53 111.11 0.00
Tessera Technologies 0.00 NEW 149 20.13 0.00
Umb Financial Corp Com Stk 0.00 NEW 207 48.31 0.00
Advanced Micro Devic Es 0.00 NEW 1120 2.68 0.00
Cbs Corp New Cl B Com Stk 0.00 NEW 474 46.41 0.00
Coca-cola Enterprise S Inc At 0.00 NEW 480 37.50 0.00
Dean Foods 0.00 NEW 80 12.50 0.00
Endo Pharmaceuticals Hldgs In 0.00 NEW 84 35.71 0.00
Hertz Global Holding 0.00 NEW 478 23.01 0.00
Mattel Inc Com Stk 0.00 NEW 509 37.74 0.00
News Corp Cl A Com Stk 0.00 NEW 110 27.27 0.00
Pall Corp Com Stk 0.00 NEW 45 66.67 0.00
Seagate Technology Com Stk 0.00 NEW 323 37.15 0.00
Symantec Corp Com Stk 0.00 NEW 299 23.41 0.00
Valero Energy Corp Com Stk 0.00 NEW 350 45.71 0.00
Cabela's 0.00 NEW 276 61.59 0.00
Capital One Finl 0.00 NEW 152 50.00 0.00
Danaher 0.00 NEW 146 61.64 0.00
Dunkin Brands 0.00 NEW 50 40.00 0.00
Kellogg 0.00 NEW 83 60.24 0.00
Hershey 0.00 NEW 127 86.61 0.00
8x8 Inc.-new............ 0.00 NEW 3000 7.00 0.00
Applied Indl Technol Ogies Inc..... 0.00 NEW 86 46.51 0.00
Arctic Cat Inc Com Stk............. 0.00 NEW 357 44.82 0.00
Arris Group Inc Com Stk............ 0.00 NEW 700 17.14 0.00
Bank Of The Ozarks I Nc Com St..... 0.00 NEW 339 44.25 0.00
Brinker Intl Inc Com Stk........... 0.00 NEW 248 36.29 0.00
Commerce Bancshares Inc Com St..... 0.00 NEW 110 36.36 0.00
Cyberonics Inc Com Stk............. 0.00 NEW 190 47.37 0.00
First Cash Financial Services...... 0.00 NEW 430 58.14 0.00
Koppers Hldgs Inc Com Stk.......... 0.00 NEW 214 42.06 0.00
Kroger Co Com Stk.................. 0.00 NEW 664 33.13 0.00
Liberty Media Corp C Inter A....... 0.00 NEW 1250 21.60 0.00
Magnachip Semiconduc Tor Corp...... 0.00 NEW 437 18.31 0.00
Omega Healthcare Inv Estors In..... reits/rics 0.00 NEW 512 31.25 0.00
Potlatch Holdings Inc Com.......... reits/rics 0.00 NEW 52 38.46 0.00
Signature Bank..................... 0.00 NEW 146 75.34 0.00
Tennant Co Com Stk................. 0.00 NEW 303 49.50 0.00
Trimas Corp........................ 0.00 NEW 417 33.57 0.00
Wms Industries Inc Com Stk......... 0.00 NEW 1784 20.00 0.00
Agilent COMMON Technologies Inc. stock 0.00 NEW 219 41.10 0.00
Alliant Energy Corp. COMMON stock 0.00 NEW 300 50.00 0.00
American Water COMMON Works Co Inc stock 0.00 NEW 38 52.63 0.00
Gold Miners Index COMMON Fund 0.00 NEW 1058 37.81 0.00
Amgen Incorporated COMMON stock 0.00 NEW 263 102.66 0.00
Processing COMMON Incorporated stock 0.00 NEW 496 65.00 0.00
Avon Products COMMON Incorporated stock 0.00 NEW 345 21.74 0.00
Block H & R COMMON Incorporated stock 0.00 NEW 462 30.30 0.00
Bruker Corp COMMON stock 0.00 NEW 1308 19.11 0.00
Bunge Ltd COMMON stock 0.00 NEW 23 86.96 0.00
CenturyLink Inc COMMON stock 0.00 NEW 638 35.92 0.00
CEPHEID COMMON stock 0.00 NEW 300 40.00 0.00
Cliffs Natural COMMON Resources Inc stock 0.00 NEW 317 18.93 0.00
CommonWealth REIT COMMON stock 0.00 NEW 332 21.08 0.00
Computer Sciences COMMON Corporation stock 0.00 NEW 67 44.78 0.00
Cooper Tire & COMMON Rubber Company stock 0.00 NEW 516 25.19 0.00
DaVita Incorporated COMMON stock 0.00 NEW 93 118.28 0.00
Denbury Resources COMMON Incorporated stock 0.00 NEW 94 21.28 0.00
Devon Energy Corp. COMMON New stock 0.00 NEW 37 54.05 0.00
DSW Inc COMMON stock 0.00 NEW 199 65.33 0.00
E*Trade Financial COMMON Corporation stock 0.00 NEW 150 20.00 0.00
Exelon Corporation COMMON stock 0.00 NEW 35 28.57 0.00
Exterran Holdings COMMON Inc stock 0.00 NEW 100 30.00 0.00
Fluor Corporation - COMMON 0.00 NEW 43 69.77 0.00
GameStop Corporation COMMON stock 0.00 NEW 96 31.25 0.00
GARMIN LTD. COMMON stock 0.00 NEW 250 35.00 0.00
Grand Canyon COMMON Education Inc stock 0.00 NEW 679 25.04 0.00
Green Mountain COMMON Coffee Roasters stock 0.00 NEW 172 58.14 0.00
Healthsouth COMMON Corporation stock 0.00 NEW 802 26.18 0.00
Heinz 0.00 NEW 100 70.00 0.00
Hittite Microwave COMMON Corporation stock 0.00 NEW 338 59.17 0.00
Educators Corp. COMMON New stock 0.00 NEW 579 20.73 0.00
InterDigital Inc COMMON stock 0.00 NEW 1075 37.04 0.00
ION Geophysical Corp COMMON stock 0.00 NEW 3445 6.68 0.00
Ipc The Hospitalist COMMON Co stock 0.00 NEW 322 43.48 0.00
IROBOT Corp COMMON stock 0.00 NEW 260 26.92 0.00
iShares FTSE China COMMON 25 Index Fund stock 0.00 NEW 193 36.27 0.00
Emerging Market COMMON Index - Etf stock 0.00 NEW 333 42.04 0.00
Jetblue Airways Corp COMMON stock 0.00 NEW 1500 6.67 0.00
KBR Inc COMMON stock 0.00 NEW 32 31.25 0.00
Holdings COMMON Incorporated stock 0.00 NEW 56 89.29 0.00
Marathon Petroleum COMMON Corp stock 0.00 NEW 288 90.28 0.00
MeadWestvaco COMMON Corporation stock 0.00 NEW 208 38.46 0.00
Mylan Inc. COMMON stock 0.00 NEW 440 29.55 0.00
Netscout Systems Inc COMMON stock 0.00 NEW 402 24.88 0.00
NYSE Euronext COMMON stock 0.00 NEW 260 33.33 0.00
Oasis Petroleum Inc COMMON stock 0.00 NEW 194 36.08 0.00
Ocz Technology COMMON Group Inc stock 0.00 NEW 614 1.63 0.00
Omnivision COMMON Technologies stock 0.00 NEW 2811 11.49 0.00
Paychex Inc. COMMON stock 0.00 NEW 81 37.04 0.00
PetroQuest Energy COMMON Inc. stock 0.00 NEW 207 4.83 0.00
Plantronics Inc COMMON stock 0.00 NEW 321 43.61 0.00
Prospect Capital COMMON Corp stock 0.00 NEW 208 9.62 0.00
Sandisk Corporation COMMON stock 0.00 NEW 219 54.79 0.00
Sirius XM Radio Inc COMMON stock 0.00 NEW 3992 3.01 0.00
Sirona Dental COMMON Systems Inc stock 0.00 NEW 169 71.01 0.00
Snap-on Incorporated COMMON stock 0.00 NEW 119 84.03 0.00
Southwest Airlines COMMON Company stock 0.00 NEW 1100 13.64 0.00
Southwest Gas COMMON Corporation stock 0.00 NEW 314 47.77 0.00
SPX Corporation COMMON stock 0.00 NEW 53 75.47 0.00
Stage Stores Inc COMMON stock 0.00 NEW 588 25.51 0.00
Incorporated - CL COMMON A stock 0.00 NEW 1342 14.90 0.00
Stryker Corporation COMMON stock 0.00 NEW 35 57.14 0.00
TeleTech Holdings COMMON Inc. stock 0.00 NEW 581 20.65 0.00
Mosaic Company COMMON stock 0.00 NEW 307 58.63 0.00
Tivo Incoporated COMMON stock 0.00 NEW 300 13.33 0.00
Triangle Capital COMMON Corp stock 0.00 NEW 457 28.45 0.00
Tupperware Brands COMMON Corp stock 0.00 NEW 68 88.24 0.00
Ultra Petroleum Corp COMMON stock 0.00 NEW 100 20.00 0.00
United HealthCare COMMON Group stock 0.00 NEW 405 55.88 0.00
United States Steel COMMON Corp stock 0.00 NEW 50 20.00 0.00
United Therapeutics COMMON Corp. stock 0.00 NEW 28 71.43 0.00
Vanguard Health COMMON Systems Inc stock 0.00 NEW 1148 14.81 0.00
Walgreen Company COMMON stock 0.00 NEW 148 52.63 0.00
Warner Chilcott PLC COMMON - Class A stock 0.00 NEW 400 12.50 0.00
Western Digital COMMON Corporation stock 0.00 NEW 57 52.63 0.00
Weyerhaeuser Company COMMON stock 0.00 NEW 117 34.19 0.00
Whirlpool COMMON Corporation stock 0.00 NEW 12 83.33 0.00
Essex Ppty Tr 0.00 NEW 75 146.67 0.00
Hcp 0.00 NEW 462 55.56 0.00
Health Care Reit 0.00 NEW 453 68.43 0.00
Prologis 0.00 NEW 66 45.45 0.00
D Under Armour Inc Cl A Com Stk 0.00 NEW 282 50.23 0.00
D Whole Foods Mkt Inc Com Stk 0.00 NEW 177 125.00 0.00
COSTCO WHSL CORP NEW COM Stk 0.00 NEW 186 107.53 0.00
DOLLAR GEN CORP NEW COM Stk 0.00 NEW 200 50.00 0.00
MICHAEL KORS HOLDING S 0.00 NEW 391 56.27 0.00
Usg Corp Com Stk 0.00 NEW 500 26.00 0.00
WILLIS GROUP HOLDING S 0.00 NEW 54 37.04 0.00
XL GROUP PUBLIC LIMITED Compan 0.00 NEW 300 30.00 0.00
COMMON Autozone Inc Com Stk stock 0.00 NEW 4 500.00 0.00
COMMON Best Buy Inc Com Stk stock 0.00 NEW 173 23.12 0.00
COMMON Gartner Inc Cl A Com Stk stock 0.00 NEW 65 61.54 0.00
COMMON Graphic Packaging Hldg Co stock 0.00 NEW 1580 7.59 0.00
COMMON Landec Corp Delaware Com Stk stock 0.00 NEW 946 14.80 0.00
COMMON Magna Intl Inc stock 0.00 NEW 129 62.02 0.00
COMMON Manhattan Assocs Inc Com Stk stock 0.00 NEW 182 76.92 0.00
COMMON Oxford Inds Inc Com Stk stock 0.00 NEW 305 52.46 0.00
COMMON Polaris Inds Inc Com Stk stock 0.00 NEW 200 90.00 0.00
COMMON Sally Beauty Co Inc stock 0.00 NEW 235 29.79 0.00
COMMON San Juan Basin Rty T R Com Stk stock 0.00 NEW 279 14.34 0.00
COMMON Suncor Energy Inc Com stock 0.00 NEW 61 32.79 0.00
COMMON Sykes Enterprises Inc Com Stk stock 0.00 NEW 171 17.54 0.00
Akorn Incorporated 0.00 NEW 1536 13.67 0.00
Alexion Pharmaceuticals Incorporated 0.00 NEW 356 92.70 0.00
AmerisourceBergen Corporation 0.00 NEW 530 50.94 0.00
Amtrust Financial Services 0.00 NEW 417 33.57 0.00
Atmos Energy Corporation 0.00 NEW 57 35.09 0.00
Bankrate 0.00 NEW 753 11.95 0.00
Community Health Systems 0.00 NEW 105 47.62 0.00
Conagra Incorporated 0.00 NEW 506 37.04 0.00
Cree Research Incorporated 0.00 NEW 25 40.00 0.00
Cubist Pharmaceuticals 0.00 NEW 250 48.00 0.00
Diamond Offshore Drilling 0.00 NEW 22 90.91 0.00
Dte Energy Company 0.00 NEW 155 70.97 0.00
Expeditors International Of Wash 0.00 NEW 41 24.39 0.00
Frontier Communications 0.00 NEW 1780 3.77 0.00
Gnc Holdings 0.00 NEW 300 40.00 0.00
Harris Corporation 0.00 NEW 430 46.51 0.00
Heartland Payment Systems 0.00 NEW 354 33.90 0.00
Intrepid Potash 0.00 NEW 465 19.35 0.00
Jazz Pharmaceuticals 0.00 NEW 201 54.73 0.00
Level 3 Communications Incorporated 0.00 NEW 200 20.00 0.00
Linkedin Corp - A 0.00 NEW 137 166.67 0.00
Mastec Incorporated 0.00 NEW 895 29.05 0.00
Monster Beverage 0.00 NEW 719 47.29 0.00
Mwi Veterinary Supply 0.00 NEW 95 136.84 0.00
Norfolk Southern 0.00 NEW 189 74.07 0.00
Owens & Minor 0.00 NEW 442 31.67 0.00
Pacific Gas & Elec 0.00 NEW 300 43.33 0.00
Pinnacle West Capital Corporation 0.00 NEW 557 57.45 0.00
Pnm Resources 0.00 NEW 1015 23.65 0.00
Public Service Enterprise Gp 0.00 NEW 412 33.98 0.00
Quality Systems Incorporated 0.00 NEW 500 18.00 0.00
Ross Stores Incorporated 0.00 NEW 158 63.29 0.00
Sprint Nextel 0.00 NEW 1250 6.40 0.00
Textainer Group Holdings 0.00 NEW 302 39.74 0.00
Tiffany & Co 0.00 NEW 44 68.18 0.00
Transdigm 0.00 NEW 38 157.89 0.00
Verifone Systems 0.00 NEW 656 21.34 0.00
Vertex Pharmaceuticals 0.00 NEW 342 55.56 0.00
Vmware Inc-class A 0.00 NEW 104 76.92 0.00
Yandex Nv - A 0.00 NEW 350 22.86 0.00
Ishares Inc em mkt min vol 0.00 NEW 135 59.26 0.00
Apollo Invt Corp Com Stk 0.00 NEW 100 10.00 0.00
Time Warner 0.00 NEW 414 57.97 0.00
Diebold Inc Com Stk 0.00 NEW 270 29.63 0.00
Genuine Parts Co Com Stk 0.00 NEW 30 66.67 0.00
Omnicom Group Inc Com Stk 0.00 NEW 39 51.28 0.00
ACETO CORP Com Stk 0.00 NEW 1011 10.88 0.00
AMERICAN CAPITAL Age Ncy Corp reits/rics 0.00 NEW 574 33.10 0.00
CAPITAL INC Com Reit reits/rics 0.00 NEW 1000 11.00 0.00
LULULEMON Athletica 0.00 NEW 304 62.50 0.00
INVT COR P Com Stk 0.00 NEW 200 10.00 0.00
Realpage 0.00 NEW 125 24.00 0.00
FINANCIAL Corp Com Stk 0.00 NEW 295 50.85 0.00
TEAM HEALTH Holdings 0.00 NEW 530 35.85 0.00
Exelis Inc - W/i 0.00 NEW 270 11.11 0.00
General Mls Inc Com Stk 0.00 NEW 201 49.75 0.00
Hanesbrands 0.00 NEW 499 46.09 0.00
Herbalife Ltd Com Stk 0.00 NEW 228 39.47 0.00
Anheuser-Busch Inbev SA Spons adrs stocks 0.00 NEW 26 115.38 0.00
PENGROWTH ENERGY CORP Com Stk 0.00 NEW 750 5.33 0.00
Splunk 0.00 NEW 450 40.00 0.00
Astronics Corp Com Stk 0.00 NEW 446 29.15 0.00
Destination Maternit Y 0.00 NEW 596 23.49 0.00
Dxp Enterprises Inc Com Stk 0.00 NEW 218 73.39 0.00
Encana Corporation 0.00 NEW 500 20.00 0.00
Gildan Activewear Incorporated 0.00 NEW 84 35.71 0.00
Hsn 0.00 NEW 253 55.34 0.00
Itt Corp-w/i 0.00 NEW 104 28.85 0.00
Osi Systems Inc Com Stk 0.00 NEW 506 63.24 0.00
Patterson 0.00 NEW 100 40.00 0.00
Teledyne Technologie S 0.00 NEW 159 75.47 0.00
Thompson Creek Metal S 0.00 NEW 1500 3.33 0.00
United Stationers In C Com Stk 0.00 NEW 390 38.46 0.00
Whiting Petroleum 0.00 NEW 141 49.65 0.00
Akamai Technologies 0.00 NEW 50 40.00 0.00
Allegiant Travel 0.00 NEW 189 89.95 0.00
Ametek Incorporated 0.00 NEW 336 44.64 0.00
Assured Guaranty 0.00 NEW 120 16.67 0.00
Bb&t 0.00 NEW 88 34.09 0.00
Cantel Medical 0.00 NEW 364 30.22 0.00
Consolidated Communications 0.00 NEW 300 16.67 0.00
Discover Financial Services 0.00 NEW 438 45.66 0.00
Discovery Communications Inc - A 0.00 NEW 250 80.00 0.00
Faro Technologies Incorporated 0.00 NEW 220 45.45 0.00
Flowserve Corporation 0.00 NEW 25 160.00 0.00
Gatx Corporation 0.00 NEW 270 51.85 0.00
Genes 0.00 NEW 215 60.47 0.00
Harley Davidson Incorporated 0.00 NEW 68 58.82 0.00
Intuitive Surgical 0.00 NEW 17 470.59 0.00
Jds Uniphase Corporation 0.00 NEW 1139 13.17 0.00
Linear Technology Corporation 0.00 NEW 58 34.48 0.00
Maxim Integrated Products Incorporated 0.00 NEW 430 32.56 0.00
Netgear 0.00 NEW 35 28.57 0.00
Oceaneering Intl 0.00 NEW 100 70.00 0.00
Pharmerica 0.00 NEW 96 10.42 0.00
Snyders-lance 0.00 NEW 476 25.21 0.00
Stanley Black & Decker 0.00 NEW 24 83.33 0.00
Transocean 0.00 NEW 230 51.43 0.00
Waters Corporation 0.00 NEW 35 85.71 0.00
Ww Grainger Incorporated 0.00 NEW 10 200.00 0.00
Agl Res Inc Com Stk 0.00 NEW 550 40.00 0.00
Bemis Co Inc Com Stk 0.00 NEW 98 40.82 0.00
Citigroup Inc Com Stk 0.00 NEW 85 47.06 0.00
Epl Oil & Gas Inc Com Stk 0.00 NEW 759 26.35 0.00
Newmarket Corp Com Stk 0.00 NEW 37 270.27 0.00
Nice Sys Ltd Adr adrs stocks 0.00 NEW 373 37.53 0.00
Standex Intl Corp Com Stk 0.00 NEW 207 53.14 0.00
Flagstar Bancorp Inc Bloomfi 0.00 NEW 200 15.00 0.00
Halcon Res Corp Com Stk 0.00 NEW 140 7.14 0.00
Redwood Trust Inc Com Reit reits/rics 0.00 NEW 103 19.42 0.00
Mmm 0.00 NEW 112 83.33 0.00
Ste 0.00 NEW 71 42.25 0.00
Xel 0.00 NEW 275 29.09 0.00
Dvy 0.00 NEW 378 63.49 0.00
El 0.00 NEW 136 66.18 0.00
Vea 0.00 NEW 490 36.73 0.00
Vnq 0.00 NEW 35 57.14 0.00
Actavis 0.00 NEW 119 92.44 0.00
American Electric Power 0.00 NEW 361 40.00 0.00
American Railcar Industries 0.00 NEW 329 45.59 0.00
Aol 0.00 NEW 155 40.00 0.00
Ball Corporation 0.00 NEW 107 46.73 0.00
Elizabeth Arden 0.00 NEW 242 41.32 0.00
Hanger 0.00 NEW 1015 31.53 0.00
Invensense 0.00 NEW 922 10.85 0.00
Liberty Global Inc - A 0.00 NEW 250 72.00 0.00
Olin 0.00 NEW 250 24.00 0.00
Santarus 0.00 NEW 807 17.35 0.00
Silgan Holdings Incorporated 0.00 NEW 60 50.00 0.00
Teradata 0.00 NEW 475 58.95 0.00
Ensign 0.00 NEW 351 34.19 0.00
Aberdeen Asia Pacific 0.00 NEW 3355 7.75 0.00
Agl Energy 0.00 NEW 500 16.00 0.00
American Superconductor 0.00 NEW 500 2.00 0.00
Ascent Capital 0.00 NEW 25 80.00 0.00
Astronics Corporation Class B 0.00 NEW 20 50.00 0.00
Berkshire Hathaway Inc Del 0.00 NEW 256 105.47 0.00
Bhp Billiton 0.00 NEW 21 47.62 0.00
Biolase 0.00 NEW 130 7.69 0.00
Bldrs Emerging Markets etf 0.00 NEW 50 40.00 0.00
Brf-brasil Foods Sa 0.00 NEW 72 27.78 0.00
Brigus Gold 0.00 NEW 2500 0.80 0.00
Bt 0.00 NEW 51 39.22 0.00
Buckeye Partners 0.00 NEW 150 60.00 0.00
Byd 0.00 NEW 1500 3.33 0.00
Canadian Pacific Railway 0.00 NEW 206 131.07 0.00
Catamaran 0.00 NEW 480 52.08 0.00
Celanese Corporation 0.00 NEW 40 50.00 0.00
China Mobile 0.00 NEW 79 50.63 0.00
Chipmos Technologies 0.00 NEW 250 12.00 0.00
Chorus 0.00 NEW 190 10.53 0.00
Cinemark Hldgs 0.00 NEW 777 29.60 0.00
Cohen & Steers Reit & 0.00 NEW 150 20.00 0.00
Colgate Palmolive 0.00 NEW 25 120.00 0.00
Companhia Energetica De Sao 0.00 NEW 150 6.67 0.00
Compass Diversified Holdings 0.00 NEW 400 15.00 0.00
Computer Task 0.00 NEW 590 22.03 0.00
Currencyshares Cdn Dlr Tr etf 0.00 NEW 11 90.91 0.00
Darden Restaurants 0.00 NEW 50 60.00 0.00
Deluxe 0.00 NEW 261 42.15 0.00
Dht Holdings 0.00 NEW 213 4.69 0.00
Diana Shipping 0.00 NEW 201 9.95 0.00
Discovery Communications 0.00 NEW 250 68.00 0.00
Dnp Select Income Fd 0.00 NEW 3200 10.00 0.00
Dow Chemical 0.00 NEW 637 32.61 0.00
Eaton Vance Senior Floating 0.00 NEW 423 16.55 0.00
Ecopetrol S A 0.00 NEW 89 56.18 0.00
Enbridge Energy Partners L P 0.00 NEW 300 30.00 0.00
Enbridge 0.00 NEW 50 40.00 0.00
Energy Transfer Partners L P 0.00 NEW 400 50.00 0.00
Etfs Gold Tr etf 0.00 NEW 87 151.52 0.00
Etfs Silver Tr etf 0.00 NEW 961 28.11 0.00
Facebook 0.00 NEW 400 30.00 0.00
Fastenal 0.00 NEW 593 50.59 0.00
First Trust Etf Nyse Arca etf 0.00 NEW 34 58.82 0.00
Franklin Universal Trust-sbi 0.00 NEW 247 8.10 0.00
Fuel Systems Solutions 0.00 NEW 2428 13.33 0.00
Furiex Pharmaceuticals 0.00 NEW 31 32.26 0.00
Genco Shipping & Trading 0.00 NEW 450 2.22 0.00
Goldfield 0.00 NEW 2000 3.50 0.00
Gp Strategies 0.00 NEW 505 23.76 0.00
Gulfport Energy 0.00 NEW 340 47.06 0.00
Hars 0.00 NEW 608 24.67 0.00
Hexcel 0.00 NEW 521 28.79 0.00
Hong Kong Television 0.00 NEW 264 7.58 0.00
Inergy L P 0.00 NEW 36 27.78 0.00
Invesco Advantage Municipal 0.00 NEW 279 14.34 0.00
Invesco Municipal Trust 0.00 NEW 95 10.53 0.00
Ishares Nasdaq etf 0.00 NEW 16 187.50 0.00
Ishares Silver Tr etf 0.00 NEW 61 32.79 0.00
Ishares Tr Russell Midcap etf 0.00 NEW 75 53.33 0.00
Ishares Tr S&p Latin Amer 40 etf 0.00 NEW 50 40.00 0.00
Ishares Trust Barclays 20+year etf 0.00 NEW 142 119.72 0.00
Ishares Trust Dow Jones Us etf 0.00 NEW 20 100.00 0.00
Ishares Trust S&p Midcap 400 etf 0.00 NEW 300 126.67 0.00
Ishares Trust S&p Midcap 400 etf 0.00 NEW 300 100.00 0.00
Ishares Trust Small Growth etf 0.00 NEW 84 107.14 0.00
Itau Unibanco Banco Holding 0.00 NEW 53 18.87 0.00
John Hancock Preferred Income 0.00 NEW 525 22.86 0.00
Kinder Morgan Mgmt 0.00 NEW 32 93.75 0.00
Kinross Gold 0.00 NEW 204 9.80 0.00
Laboratory Corp Amer Hldgs 0.00 NEW 67 89.55 0.00
Legacy Reserves 0.00 NEW 109 27.52 0.00
Liberty Global 0.00 NEW 250 68.00 0.00
Liberty Interactive 0.00 NEW 62 80.65 0.00
Linn Energy 0.00 NEW 200 40.00 0.00
Lions Gate Entertainment 0.00 NEW 100 20.00 0.00
Loews Corporation 0.00 NEW 152 46.05 0.00
Mas 0.00 NEW 191 20.94 0.00
Mesabi Trust Cbi 0.00 NEW 204 24.51 0.00
Mvc Capital 0.00 NEW 2928 13.16 0.00
New York Community Ban 0.00 NEW 410 14.63 0.00
News Corporation 0.00 NEW 100 30.00 0.00
Nexen 0.00 NEW 40 25.00 0.00
Niska Gas Storage Partners 0.00 NEW 500 12.00 0.00
Northwest Natural Gas 0.00 NEW 251 43.82 0.00
Nps Pharmaceuticals 0.00 NEW 211 9.48 0.00
Nustar Energy L P 0.00 NEW 90 55.56 0.00
Nuveen Investment Quality 0.00 NEW 1287 16.32 0.00
Nuveen Municipal Opportunity 0.00 NEW 757 14.53 0.00
Otter Tail 0.00 NEW 256 30.00 0.00
Pembina Pipeline 0.00 NEW 500 32.00 0.00
Pentair 0.00 NEW 61 49.18 0.00
Peregrine Pharmaceuticals 0.00 NEW 980 1.02 0.00
Perficient 0.00 NEW 917 12.00 0.00
Permian Basin Royalty Trust 0.00 NEW 307 13.03 0.00
Pgt 0.00 NEW 1000 7.00 0.00
Polypore International 0.00 NEW 410 39.02 0.00
Pricesmart 0.00 NEW 177 79.10 0.00
Proshares Tr etf 0.00 NEW 100 30.00 0.00
Proshares Ultra Oil & Gas etf 0.00 NEW 443 56.43 0.00
Ptc 0.00 NEW 1123 25.82 0.00
Rentech Nitrogen Partners L P 0.00 NEW 300 36.67 0.00
Rti International Metals 0.00 NEW 21 47.62 0.00
Rush Enterprises 0.00 NEW 802 23.69 0.00
Sabine Royalty Trust 0.00 NEW 13 76.92 0.00
Sasol Ltd- 0.00 NEW 18 55.56 0.00
Select Sector Spdr Fund etf 0.00 NEW 176 45.45 0.00
Sempra Energy 0.00 NEW 20 100.00 0.00
Sibanye Gold 0.00 NEW 5964 5.70 0.00
Silver Wheaton 0.00 NEW 350 31.43 0.00
Sina Corporation 0.00 NEW 220 50.00 0.00
Sohu 0.00 NEW 190 51.47 0.00
Soufun Hldgs 0.00 NEW 100 30.00 0.00
Spdr Index Shs Fds etf 0.00 NEW 1315 24.10 0.00
Standard & Poors Midcap 400 etf 0.00 NEW 157 210.19 0.00
Starz 0.00 NEW 399 22.56 0.00
Statoil Asa 0.00 NEW 42 23.81 0.00
Sunoco Logistics Partners 0.00 NEW 300 66.67 0.00
Teekay Lng Partners L P 0.00 NEW 500 42.00 0.00
Tenne 0.00 NEW 45 44.44 0.00
Terra Nitrogen 0.00 NEW 50 220.00 0.00
Toyota Motor Corporation 0.00 NEW 140 100.00 0.00
United Financial Ban 0.00 NEW 750 14.67 0.00
United Guardian 0.00 NEW 100 20.00 0.00
United States Natural Gas Fund etf 0.00 NEW 150 20.00 0.00
United Technologies 0.00 NEW 395 94.20 0.00
Vanguard Index Funds etf 0.00 NEW 397 100.76 0.00
Vanguard Index Funds etf 0.00 NEW 30 66.67 0.00
Vanguard Intermediate Term etf 0.00 NEW 78 89.74 0.00
Vanguard Natural Resources 0.00 NEW 52 19.23 0.00
Vanguard Sector Index Fds etf 0.00 NEW 66 90.91 0.00
Vanguard Sector Index Fds etf 0.00 NEW 66 106.06 0.00
Vanguard Sector Index Fds etf 0.00 NEW 52 115.38 0.00
Vanguard Sector Index Fds etf 0.00 NEW 130 76.92 0.00
Vanguard Sector Index Fds etf 0.00 NEW 170 70.59 0.00
Vanguard Sector Index Fds etf 0.00 NEW 16 62.50 0.00
Wal-mart De Mexico S A B De 0.00 NEW 196 30.61 0.00
Walter Investment Management 0.00 NEW 337 38.58 0.00
Whiting Usa Trust I 0.00 NEW 80 12.50 0.00
Windstream 0.00 NEW 2956 8.12 0.00
Wolters Kluwer Nv 0.00 NEW 70 28.57 0.00
World Acceptance Corp-s.c. 0.00 NEW 142 84.51 0.00
Xylem 0.00 NEW 123 24.39 0.00

Past 13F-HR SEC Filings for ETRADE Capital Management

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