13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 864 holding rows worth $936,280,000.
- Accession
- 0000950123-13-006979
- Filer
- CIK 1512581
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,141 entries on the cover page, a total value of $936,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,280,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 243 | $18,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 497 | $18,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170 | $18,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 680 | $18,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 446 | $18,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,804 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164 | $18,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 840 | $18,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 1,415 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 262 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,273 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 509 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 477 | $17,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 256 | $17,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 321 | $17,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 275 | $17,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 364 | $17,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 566 | $17,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 800 | $17,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 429 | $17,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,196 | $17,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 188 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 512 | $16,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 188 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 288 | $16,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 422 | $16,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 466 | $16,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 199 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 714 | $16,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 928 | $16,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 359 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 918 | $16,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,133 | $16,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 237 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,056 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 501 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 277 | $15,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 604 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 503 | $15,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 317 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 188 | $15,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 375 | $15,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 221 | $15,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 304 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 635 | $15,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 435 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 713 | $15,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 426 | $15,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 344 | $15,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 260 | $15,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 631 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 707 | $15,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 300 | $15,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 618 | $15,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 299 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 370 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 336 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 836 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 517 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 489 | $14,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 559 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 825 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 264 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 352 | $14,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 615 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 198 | $14,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 145 | $14,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 428 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 317 | $14,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 265 | $14,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 415 | $14,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 589 | $14,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,894 | $14,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,040 | $14,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 363 | $14,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 979 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 265 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 336 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 364 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 412 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 162 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 372 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 686 | $13,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 546 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 230 | $13,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 225 | $13,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 147 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 967 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,046 | $13,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 201 | $13,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 390 | $13,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 475 | $13,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,037 | $13,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 200 | $13,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 547 | $13,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 459 | $13,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 532 | $13,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 765 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 310 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 404 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 275 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,605 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 490 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 282 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 353 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 144 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 147 | $12,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 877 | $12,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 360 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 427 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 457 | $12,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,543 | $12,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 312 | $12,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 419 | $12,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 607 | $12,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 163 | $12,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 183 | $12,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,951 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 127 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 408 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 168 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 308 | $11,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 649 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 121 | $11,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 279 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 206 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 94 | $11,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 445 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 253 | $11,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 349 | $11,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 655 | $11,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 336 | $11,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 212 | $11,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 247 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 656 | $11,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 333 | $11,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 690 | $11,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 788 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 172 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 245 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 155 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 146 | $10,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 122 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 328 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 473 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 400 | $10,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 262 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 109 | $10,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 440 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300 | $10,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 640 | $10,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 712 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 771 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 205 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 263 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 157 | $9,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 599 | $9,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 181 | $9,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 394 | $9,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 154 | $9,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 300 | $9,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 108 | $9,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 214 | $9,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 181 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 431 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 221 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 229 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 151 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 249 | $8,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 225 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 130 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 326 | $8,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 464 | $8,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 341 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 244 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 359 | $8,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 421 | $8,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 546 | $8,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 580 | $8,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 167 | $8,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 198 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 107 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 90 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 263 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 111 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 238 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 430 | $7,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,055 | $7,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 269 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 115 | $7,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 706 | $7,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 210 | $7,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,992 | $7,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 459 | $7,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 167 | $7,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 258 | $7,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 393 | $7,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 537 | $7,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 300 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 193 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 101 | $6,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 205 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 410 | $6,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 141 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 173 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 115 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 236 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 194 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 300 | $5,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 709 | $5,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 100 | $5,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 294 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 157 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 114 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 89 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 243 | $4,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 44 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 929 | $4,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 500 | $4,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 270 | $4,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 195 | $4,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 72 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 158 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 123 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 279 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 170 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 300 | $3,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 38 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 171 | $3,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 610 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 67 | $3,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 91 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 111 | $3,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 80 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35 | $2,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 88 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22 | $2,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 251 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 215 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 72 | $2,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 100 | $2,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 45 | $2,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 200 | $2,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 13 | $2,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 138 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 55 | $2,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 54 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 107 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 65 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 36 | $1,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 96 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37 | $1,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 16 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 44 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 207 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 41 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12 | $1,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 21 | $1,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 14 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 40 | $1,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 17 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 102 | $1,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 21 | $1,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 25 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 140 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 20 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3 | $1,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2 | $1,000 | thousands by filing date | put |
| CHORUS LTD ADR | 17040V107 | ADR | 88 | $1,000 | thousands by filing date | |
| VIENNA INS GROUP AG | 926627100 | COM | 80 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006979 | this filing | 2013-08-15 | acceptance time not in the bulk data set |