13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,939 holding rows worth $49,217,545.
- Accession
- 0001420506-14-000311
- Filer
- CIK 1534450
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,939 entries on the cover page, a total value of $49,217,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,217,545 with VALUE read as dollars, detected, 13F file number 028-16253. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 118,848 | $14,120,331 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,168 | $1,189,978 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 195,862 | $832,414 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,190 | $779,979 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,743 | $667,314 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,176 | $636,199 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,789 | $482,157 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 6,215 | $371,657 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,500 | $363,375 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,436 | $351,781 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,166 | $331,227 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 11,232 | $295,177 | dollars, detected | |
| 38259p508 | COM | 501 | $292,920 | dollars, detected | ||
| Wells Fargo & Company | 949746101 | COM | 5,360 | $281,722 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,138 | $279,116 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,024 | $261,364 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,240 | $244,309 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,036 | $238,599 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,636 | $226,839 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,717 | $216,651 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,146 | $212,093 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,787 | $204,628 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,096 | $198,672 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,006 | $196,532 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,664 | $196,269 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,292 | $190,442 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 316 | $181,788 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,242 | $179,691 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,566 | $171,989 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,495 | $167,889 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,357 | $165,900 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,400 | $160,140 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,861 | $156,486 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,704 | $152,235 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,894 | $150,005 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,774 | $149,566 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,284 | $145,204 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,766 | $143,285 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,722 | $142,771 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,605 | $141,017 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,624 | $139,242 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 13,253 | $139,157 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,812 | $136,027 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,308 | $131,768 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,576 | $127,593 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 3,336 | $124,967 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 3,623 | $123,436 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 568 | $119,683 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,372 | $117,622 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 942 | $108,754 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,600 | $104,616 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,018 | $101,546 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,340 | $101,369 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 965 | $101,074 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 704 | $100,841 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,778 | $100,350 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,040 | $100,168 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,170 | $97,064 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,274 | $96,021 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 572 | $95,776 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,230 | $93,526 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 890 | $91,341 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,403 | $91,335 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,096 | $89,598 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,840 | $89,258 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,366 | $88,093 | dollars, detected | |
| FEI CO | 30241L109 | COM | 934 | $84,742 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,142 | $83,903 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 264 | $83,242 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,565 | $82,710 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 878 | $81,610 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 900 | $81,180 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 645 | $80,709 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 602 | $77,790 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 714 | $77,590 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,414 | $76,097 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 668 | $73,640 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $73,500 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 588 | $73,347 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,642 | $72,806 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 978 | $72,499 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 674 | $72,313 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 616 | $71,986 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,122 | $71,469 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 696 | $71,451 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,120 | $71,411 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,000 | $70,250 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,362 | $70,089 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,258 | $69,894 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 58 | $69,774 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,104 | $68,636 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 946 | $68,084 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,038 | $67,927 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 952 | $67,602 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,414 | $67,575 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 978 | $66,680 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,119 | $66,372 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,357 | $65,925 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 846 | $65,463 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 1,687 | $65,219 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 832 | $64,522 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,318 | $64,239 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,008 | $63,101 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,368 | $62,373 | dollars, detected | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 693 | $61,656 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,626 | $60,894 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 588 | $60,258 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,335 | $60,062 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,066 | $59,483 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,929 | $59,406 | dollars, detected | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 440 | $59,374 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 790 | $58,610 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 352 | $58,531 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,697 | $58,207 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 714 | $57,720 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 8,132 | $57,656 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 415 | $57,374 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 492 | $56,659 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 682 | $56,405 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,170 | $56,148 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 6,166 | $55,371 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 643 | $54,719 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 604 | $54,469 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 726 | $54,152 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 598 | $53,252 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 642 | $53,029 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,460 | $52,998 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 658 | $52,923 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 672 | $52,907 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 786 | $52,159 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 567 | $52,085 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 811 | $52,001 | dollars, detected | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 1,000 | $52,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,570 | $50,758 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 857 | $50,520 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,685 | $50,397 | dollars, detected | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 810 | $50,236 | dollars, detected | |
| CM FIN INC COM | 12574Q103 | COM | 3,442 | $50,116 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,807 | $50,000 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,568 | $49,878 | dollars, detected | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 2,431 | $49,860 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,177 | $49,740 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,423 | $48,766 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 712 | $48,576 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 258 | $48,042 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,820 | $47,902 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 959 | $47,575 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 484 | $47,263 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 424 | $47,157 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 310 | $46,928 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,014 | $46,664 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,210 | $46,597 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,548 | $46,564 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650 | $46,488 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 494 | $46,471 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,591 | $46,441 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 466 | $46,134 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 518 | $45,983 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 760 | $45,684 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 310 | $45,663 | dollars, detected | |
| KONGZHONG CORP | 50047P104 | CMN | 5,241 | $45,492 | dollars, detected | |
| Southern Company | 842587107 | COM | 994 | $45,108 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 530 | $45,055 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381 | $44,958 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140 | $44,744 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766 | $44,589 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,814 | $44,349 | dollars, detected | |
| WEX INC | 96208T104 | COM | 415 | $43,563 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 271 | $43,558 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 1,127 | $43,513 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 1,594 | $43,468 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $43,447 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 7,631 | $43,420 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 857 | $42,901 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 669 | $42,655 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 976 | $42,583 | dollars, detected | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 3,035 | $42,490 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 364 | $42,424 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,162 | $42,413 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 796 | $42,307 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,119 | $42,298 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,089 | $42,253 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 528 | $41,923 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 452 | $41,697 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 549 | $41,482 | dollars, detected | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 2,649 | $41,245 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 532 | $41,060 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $41,032 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 708 | $41,029 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 162 | $40,889 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,249 | $40,068 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 668 | $40,047 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 638 | $39,983 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 442 | $39,771 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 480 | $39,528 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 950 | $39,340 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 12,248 | $39,316 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 750 | $39,143 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 816 | $39,005 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 376 | $38,991 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 454 | $38,990 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 446 | $38,682 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 618 | $38,403 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 438 | $38,351 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,685 | $37,559 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 763 | $37,448 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 744 | $37,148 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 600 | $36,900 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,050 | $36,887 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 950 | $36,784 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $36,778 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160 | $36,770 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 221 | $36,622 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 628 | $36,474 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,363 | $36,130 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 909 | $36,051 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 346 | $35,648 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,308 | $35,224 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 960 | $35,021 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 260 | $34,978 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 722 | $34,952 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,128 | $34,754 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 970 | $34,726 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 355 | $34,701 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 998 | $34,381 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 137 | $34,169 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 363 | $34,020 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 316 | $34,005 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 805 | $33,955 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 304 | $33,847 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 680 | $33,259 | dollars, detected | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 1,626 | $33,122 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 406 | $32,918 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 156 | $32,783 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $32,725 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 898 | $32,714 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,872 | $32,666 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 484 | $32,554 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 767 | $32,475 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 1,271 | $32,347 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 1,049 | $32,288 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 906 | $32,190 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,464 | $32,135 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 572 | $32,106 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,089 | $32,093 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,263 | $31,886 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,021 | $31,886 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,910 | $31,877 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 750 | $31,860 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 614 | $31,817 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 822 | $31,754 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 385 | $31,262 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,960 | $31,198 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 402 | $31,139 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 780 | $31,138 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,506 | $30,933 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 500 | $30,925 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 572 | $30,791 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 631 | $30,515 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 338 | $30,450 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 306 | $30,260 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,959 | $30,188 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 264 | $30,056 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,019 | $29,959 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 194 | $29,932 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 596 | $29,860 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 554 | $29,628 | dollars, detected | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,408 | $29,343 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 66 | $29,080 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242 | $28,950 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 578 | $28,571 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 460 | $28,446 | dollars, detected | |
| Deere & Company | 244199105 | COM | 314 | $28,433 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 643 | $28,433 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 306 | $28,143 | dollars, detected | |
| EXONE CO | 302104104 | COM | 710 | $28,130 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 347 | $28,107 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 330 | $27,826 | dollars, detected | |
| Crown Castle | 228227104 | COM | 374 | $27,773 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 192 | $27,769 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 162 | $27,759 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 346 | $27,746 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 925 | $27,741 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,097 | $27,677 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 769 | $27,176 | dollars, detected | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 500 | $27,045 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 254 | $26,596 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 578 | $26,571 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94 | $26,552 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 254 | $26,525 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 384 | $26,327 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 452 | $26,144 | dollars, detected | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 358 | $26,141 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 606 | $26,119 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 642 | $26,104 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 277 | $26,057 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 755 | $25,904 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 964 | $25,797 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 689 | $25,775 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330 | $25,763 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214 | $25,680 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 443 | $25,619 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 318 | $25,609 | dollars, detected | |
| WATSCO INC | 942622101 | CL B CONV | 248 | $25,544 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 492 | $25,486 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 365 | $25,415 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 274 | $25,255 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 304 | $25,241 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 354 | $25,116 | dollars, detected | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 79 | $25,112 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 76 | $25,091 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 691 | $24,883 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 396 | $24,881 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 216 | $24,866 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 758 | $24,832 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 492 | $24,831 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 394 | $24,822 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 294 | $24,817 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 427 | $24,775 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 406 | $24,754 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 291 | $24,619 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,551 | $23,978 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 598 | $23,956 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 412 | $23,904 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 636 | $23,882 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 554 | $23,763 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 480 | $23,736 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 376 | $23,688 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 1,471 | $23,580 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 516 | $23,530 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 646 | $23,385 | dollars, detected | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 600 | $23,280 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 566 | $23,087 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 814 | $23,020 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 560 | $23,010 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 618 | $22,940 | dollars, detected | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 400 | $22,900 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 225 | $22,833 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 782 | $22,647 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 453 | $22,424 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 162 | $22,384 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 461 | $22,266 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 600 | $22,206 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 318 | $22,022 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 172 | $21,968 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $21,864 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 236 | $21,783 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 654 | $21,641 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 593 | $21,502 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 869 | $21,499 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 333 | $21,485 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 374 | $21,483 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 416 | $21,449 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 312 | $21,447 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 743 | $21,428 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 286 | $21,238 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 330 | $21,153 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 364 | $21,152 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,200 | $21,060 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 226 | $21,056 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 432 | $21,056 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 982 | $21,054 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $21,006 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 348 | $21,002 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 906 | $20,992 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 778 | $20,975 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 29 | $20,969 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400 | $20,952 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 460 | $20,948 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 368 | $20,910 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 166 | $20,871 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 526 | $20,866 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 318 | $20,848 | dollars, detected | |
| KLA CORP | 482480100 | COM | 286 | $20,775 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 899 | $20,767 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 878 | $20,756 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 291 | $20,740 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,225 | $20,727 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 504 | $20,654 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 172 | $20,327 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 495 | $20,270 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $20,250 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $20,240 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 280 | $20,180 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $20,145 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 362 | $20,116 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,230 | $19,988 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 670 | $19,886 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $19,863 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 412 | $19,784 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $19,733 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 436 | $19,707 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,214 | $19,618 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 156 | $19,525 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 205 | $19,295 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 400 | $19,200 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,368 | $19,193 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328 | $18,939 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330 | $18,929 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,482 | $18,925 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 288 | $18,922 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 500 | $18,890 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 606 | $18,877 | dollars, detected | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 384 | $18,877 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $18,774 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $18,680 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 848 | $18,664 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 256 | $18,601 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 445 | $18,601 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 947 | $18,552 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 325 | $18,548 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490 | $18,449 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 248 | $18,421 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $18,409 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 300 | $18,360 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 703 | $18,299 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 484 | $18,271 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 290 | $18,128 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 530 | $18,115 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 146 | $18,111 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 562 | $18,096 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 453 | $18,079 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $18,072 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 325 | $18,028 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 558 | $17,984 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 256 | $17,974 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 168 | $17,959 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 283 | $17,939 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $17,905 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 326 | $17,845 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 372 | $17,815 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 861 | $17,737 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $17,730 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 774 | $17,725 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 416 | $17,601 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 566 | $17,591 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 589 | $17,558 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 356 | $17,533 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 680 | $17,367 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $17,296 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 214 | $17,295 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $17,290 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 200 | $17,286 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 190 | $17,281 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 567 | $17,248 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 246 | $17,183 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182 | $17,139 | dollars, detected | |
| FISERV INC | 337738108 | COM | 284 | $17,131 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 332 | $17,125 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 380 | $17,111 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 537 | $17,077 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 920 | $17,057 | dollars, detected | |
| HCP INC | 40414L109 | COM | 412 | $17,049 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 537 | $17,039 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 170 | $17,005 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 190 | $16,904 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,590 | $16,886 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,639 | $16,810 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 341 | $16,794 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 729 | $16,789 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 252 | $16,776 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 354 | $16,734 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $16,615 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 188 | $16,568 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,418 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 168 | $16,358 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112 | $16,353 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 711 | $16,339 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 200 | $16,266 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 468 | $16,249 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 264 | $16,122 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $16,116 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 472 | $16,114 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $16,053 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 184 | $15,999 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 446 | $15,998 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 337 | $15,967 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 272 | $15,956 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,252 | $15,875 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220 | $15,866 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 232 | $15,827 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 148 | $15,796 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 232 | $15,795 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220 | $15,668 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 614 | $15,571 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,531 | $15,570 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 308 | $15,548 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,246 | $15,500 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 447 | $15,457 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $15,418 | dollars, detected | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 191 | $15,418 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 454 | $15,323 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 174 | $15,281 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 600 | $15,276 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 541 | $15,240 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 296 | $15,226 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 306 | $15,144 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 935 | $15,110 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172 | $15,102 | dollars, detected | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 300 | $15,054 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000311 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000045 | base | 2015-02-05 | acceptance time not in the bulk data set |