13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 827 holding rows worth $1,400,354,000.
- Accession
- 0000950123-14-006155
- Filer
- CIK 1512581
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,103 entries on the cover page, a total value of $1,400,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,354,000 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 028-12592
- 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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 1,463 | $93,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,361 | $92,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,582 | $92,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,002 | $91,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,112 | $91,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,347 | $91,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,381 | $90,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,658 | $90,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 950 | $90,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,486 | $89,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,682 | $88,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,972 | $86,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,260 | $85,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,933 | $85,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,199 | $84,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 5,352 | $84,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,521 | $84,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,759 | $83,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,089 | $83,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,535 | $81,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,379 | $78,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,083 | $77,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,859 | $77,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,288 | $77,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,820 | $76,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,242 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $75,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 346 | $75,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 3,635 | $74,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,406 | $73,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,389 | $72,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,169 | $72,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,790 | $72,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,343 | $71,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,586 | $70,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,306 | $70,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,322 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,294 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 994 | $65,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 191 | $64,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,700 | $62,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 6,288 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,009 | $61,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 535 | $61,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 196 | $60,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,041 | $59,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,683 | $58,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,179 | $58,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 528 | $57,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 5,726 | $57,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 409 | $56,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 462 | $56,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,748 | $55,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,475 | $55,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 885 | $53,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,215 | $53,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,846 | $50,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 950 | $50,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,510 | $50,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,033 | $50,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,108 | $50,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 742 | $49,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,187 | $49,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,100 | $49,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,423 | $49,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,885 | $49,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 972 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 763 | $48,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 351 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 312 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 413 | $47,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,638 | $47,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,648 | $47,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 641 | $46,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,485 | $46,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 462 | $45,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 644 | $44,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,010 | $44,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,055 | $44,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 280 | $43,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 267 | $43,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 609 | $42,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 800 | $42,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 517 | $41,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 665 | $41,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 540 | $40,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 702 | $40,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 297 | $40,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,250 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 898 | $39,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,314 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,883 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 715 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 665 | $39,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,078 | $39,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,377 | $37,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,043 | $37,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 968 | $37,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,400 | $36,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 2,637 | $36,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 362 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 276 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 726 | $34,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58 | $33,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 372 | $33,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,125 | $33,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 383 | $33,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 401 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 582 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 455 | $32,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 445 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 683 | $31,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 456 | $31,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 694 | $30,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 614 | $30,000 | thousands by filing date | |
| VTI | 922908769 | COM | 300 | $29,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 443 | $29,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 284 | $28,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 391 | $28,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 648 | $28,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 450 | $28,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 653 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 383 | $27,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 548 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 581 | $26,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,124 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,574 | $26,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 601 | $26,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 352 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 565 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 969 | $25,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 447 | $25,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 321 | $25,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,004 | $25,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 907 | $24,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 370 | $24,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 820 | $24,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,131 | $24,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 767 | $23,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 431 | $23,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 283 | $23,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 521 | $23,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 979 | $23,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 354 | $23,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 513 | $22,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 197 | $22,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 747 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 291 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 597 | $22,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,547 | $22,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 561 | $22,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 275 | $21,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 580 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 492 | $21,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 592 | $21,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 891 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 585 | $20,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 790 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 606 | $20,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 547 | $20,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 489 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 517 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 768 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $19,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 720 | $19,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 756 | $19,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 426 | $19,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 187 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,036 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,320 | $18,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 632 | $18,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 365 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 824 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 247 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 262 | $17,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 359 | $17,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 195 | $17,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,000 | $17,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 592 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 380 | $16,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 279 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 377 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 181 | $16,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 389 | $16,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 668 | $16,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 424 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 512 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 384 | $15,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 496 | $15,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 12,000 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 369 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 617 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 112 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 313 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 271 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 184 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,235 | $13,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,942 | $13,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,135 | $13,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 200 | $13,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 371 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 501 | $12,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 672 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 213 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 152 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 208 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 175 | $11,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 436 | $11,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 729 | $11,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125 | $10,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 722 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 101 | $10,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,000 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 195 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 120 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 186 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,756 | $9,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 69 | $9,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,100 | $9,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 173 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 94 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 96 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 242 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 162 | $8,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 227 | $8,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 125 | $8,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 207 | $8,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 166 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 118 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91 | $7,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 89 | $7,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 200 | $7,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 200 | $7,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 74 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 82 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $6,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 300 | $6,000 | thousands by filing date | |
| Medical Facilities Corp | 58457V503 | Common | 300 | $6,000 | thousands by filing date | |
| THIN FILM ELECTRONICS ASA | R9138C100 | COM | 6,900 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77 | $5,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $5,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 200 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 600 | $5,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 244 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 142 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 118 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 62 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 288 | $4,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 500 | $4,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,000 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 110 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 82 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 77 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50 | $3,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 24 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 111 | $3,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 59 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL 8% PFD | 02503X204 | ps | 100 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 51 | $2,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 264 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23 | $2,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 35 | $2,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 134 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 200 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 100 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 40 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10 | $1,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006155 | this filing | 2014-05-15 | acceptance time not in the bulk data set |