13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 2,658 holding rows worth $52,936,124.
- Accession
- 0001420506-14-000425
- Filer
- CIK 1534450
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,658 entries on the cover page, a total value of $52,936,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,936,124 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,900 | $2,206,425 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,238 | $680,734 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,824 | $644,103 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,885 | $643,709 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,755 | $506,835 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,003 | $461,237 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,072 | $424,366 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,007 | $415,323 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,682 | $392,071 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,342 | $382,042 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 8,310 | $378,022 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,950 | $347,431 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,187 | $331,046 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,060 | $328,616 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,689 | $316,074 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,742 | $308,068 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,727 | $302,245 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,563 | $296,704 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,346 | $290,608 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,863 | $288,279 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,400 | $286,368 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,654 | $283,860 | dollars, detected | |
| 38259p508 | COM | 480 | $282,437 | dollars, detected | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,754 | $281,622 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 480 | $277,133 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,671 | $274,481 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,547 | $271,128 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,112 | $264,904 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,134 | $261,376 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,288 | $259,884 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,883 | $256,107 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,131 | $241,321 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,548 | $237,193 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,295 | $233,955 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 2,377 | $222,725 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,911 | $222,604 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,184 | $222,091 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,581 | $222,067 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,152 | $219,566 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,268 | $208,066 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 639 | $206,039 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 4,753 | $204,189 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,347 | $196,569 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,812 | $196,457 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,161 | $192,394 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,423 | $185,408 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 6,000 | $183,540 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,781 | $183,017 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,009 | $170,791 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,954 | $170,623 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,975 | $167,628 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 856 | $160,140 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,091 | $154,573 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,209 | $154,002 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,345 | $153,669 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,990 | $153,028 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,434 | $151,430 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 8,594 | $150,223 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,456 | $138,043 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,518 | $132,886 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $132,653 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 399 | $131,993 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,944 | $130,684 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,406 | $129,972 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,714 | $129,338 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,039 | $127,121 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690 | $126,663 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,314 | $126,341 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,649 | $126,331 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,553 | $123,603 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,659 | $122,633 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,253 | $121,166 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,105 | $119,206 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,688 | $118,278 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 485 | $117,021 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 2,896 | $116,014 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,774 | $115,371 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,220 | $113,606 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,147 | $111,624 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $110,765 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,542 | $110,654 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,262 | $110,463 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,440 | $108,302 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 984 | $107,699 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,590 | $107,468 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,232 | $106,580 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,185 | $105,702 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,110 | $105,206 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,059 | $104,873 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $104,344 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 20,247 | $104,070 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,625 | $103,661 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 3,905 | $103,326 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,650 | $102,218 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,896 | $101,853 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 87 | $100,796 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,323 | $100,641 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,190 | $100,460 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 885 | $99,571 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 14,466 | $99,381 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 1,653 | $97,973 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,103 | $97,201 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,537 | $96,682 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,186 | $96,446 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,825 | $94,900 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,434 | $92,507 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 738 | $92,486 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 924 | $91,494 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 3,247 | $90,721 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 7,311 | $89,816 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $89,631 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,583 | $89,294 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,306 | $89,278 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 501 | $89,273 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,191 | $89,051 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 817 | $88,775 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,020 | $88,365 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 258 | $87,658 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,541 | $87,067 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 852 | $86,427 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 525 | $86,321 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,502 | $86,020 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 441 | $85,849 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 736 | $84,515 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 672 | $81,782 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,335 | $78,992 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,029 | $78,183 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 799 | $78,062 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 912 | $78,049 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 887 | $78,003 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 945 | $77,131 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 864 | $76,715 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 942 | $76,594 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,166 | $76,047 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,434 | $75,777 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 521 | $74,758 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,908 | $73,897 | dollars, detected | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,778 | $73,802 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,176 | $73,594 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 846 | $73,196 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,150 | $72,606 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 551 | $72,600 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,383 | $72,525 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 447 | $72,168 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 233 | $71,067 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,748 | $69,903 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 735 | $69,002 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 468 | $68,464 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 611 | $68,188 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 534 | $67,866 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 981 | $67,777 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 630 | $67,769 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 685 | $67,329 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 345 | $67,292 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,368 | $67,062 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,068 | $66,942 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,374 | $66,708 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,071 | $66,148 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 762 | $65,921 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,509 | $65,868 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,003 | $65,747 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 912 | $65,454 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 545 | $65,193 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,687 | $63,870 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 679 | $63,785 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,560 | $63,570 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 492 | $63,468 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,134 | $62,767 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 849 | $62,495 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,822 | $62,340 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,806 | $61,874 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 918 | $61,414 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,461 | $61,245 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 671 | $60,853 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 7,081 | $60,613 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 645 | $60,546 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 567 | $59,461 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 156 | $58,330 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 658 | $57,713 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 243 | $57,562 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,932 | $56,781 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 697 | $56,457 | dollars, detected | |
| PROSHARES TR | 74347X310 | CMN | 1,335 | $56,137 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,360 | $55,610 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,593 | $55,564 | dollars, detected | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 2,933 | $55,522 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,068 | $55,394 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 281 | $55,284 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 726 | $55,249 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 798 | $55,214 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 983 | $54,842 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 16,017 | $54,778 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 329 | $54,555 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 219 | $54,095 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,686 | $54,053 | dollars, detected | |
| BALL CORP | 058498106 | COM | 854 | $54,033 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,074 | $53,840 | dollars, detected | |
| MYOS CORP | 554051201 | Cmn | 3,778 | $53,610 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,002 | $53,607 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 600 | $53,586 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,683 | $53,553 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 525 | $53,351 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 741 | $53,337 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 640 | $53,254 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 1,435 | $52,880 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 699 | $52,369 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,032 | $52,064 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,422 | $51,405 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,107 | $51,221 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 902 | $50,873 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,625 | $50,768 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 801 | $50,759 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,074 | $50,585 | dollars, detected | |
| GLOBAL X FDS | 37950E234 | GBX PUREGOLD NEW | 4,928 | $50,315 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $50,224 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,533 | $50,114 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,371 | $50,076 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,764 | $50,045 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $49,947 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,120 | $49,650 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 642 | $49,395 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,122 | $49,368 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,041 | $49,343 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 380 | $48,997 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,720 | $48,844 | dollars, detected | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 1,810 | $48,617 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,263 | $48,613 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 573 | $48,390 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 2,397 | $48,347 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 562 | $48,141 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 918 | $48,048 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 818 | $47,968 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 732 | $47,624 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 910 | $47,511 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,452 | $47,408 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240 | $47,273 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 845 | $46,145 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 102 | $46,020 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,017 | $45,887 | dollars, detected | |
| Deere & Company | 244199105 | COM | 553 | $45,340 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 739 | $45,315 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 495 | $45,238 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 402 | $45,149 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,212 | $45,099 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 732 | $44,923 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 942 | $44,773 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 327 | $44,577 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 765 | $44,561 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,055 | $44,409 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 648 | $44,181 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291 | $43,705 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,029 | $43,681 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 2,702 | $43,475 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 329 | $43,421 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,505 | $43,041 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,552 | $43,013 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 489 | $42,871 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,137 | $42,740 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 531 | $42,456 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,241 | $42,306 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324 | $42,178 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 480 | $42,072 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,120 | $41,709 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,644 | $41,626 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 441 | $41,595 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 831 | $41,342 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 390 | $41,098 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 600 | $40,932 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 529 | $40,712 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 504 | $40,698 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 627 | $40,492 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 505 | $40,334 | dollars, detected | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 580 | $40,333 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 243 | $40,299 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,213 | $40,078 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $40,077 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 302 | $39,514 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 565 | $39,494 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 782 | $39,342 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 876 | $39,262 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 315 | $38,865 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 645 | $38,784 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384 | $38,611 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 690 | $38,150 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 467 | $38,084 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $37,802 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,773 | $37,676 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 609 | $37,502 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,449 | $37,341 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 364 | $37,241 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,742 | $37,157 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 1,447 | $37,130 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 378 | $37,025 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 826 | $36,980 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 405 | $36,887 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 324 | $36,874 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 423 | $36,801 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 713 | $36,463 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 606 | $36,305 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 372 | $36,203 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 650 | $36,173 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,400 | $36,148 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 644 | $36,128 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 1,011 | $35,971 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 496 | $35,851 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 795 | $35,807 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 488 | $35,722 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 472 | $35,608 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 389 | $35,562 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 671 | $35,509 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 413 | $35,458 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,700 | $34,965 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 444 | $34,810 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 594 | $34,559 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 484 | $34,553 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 51 | $34,426 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 426 | $34,421 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 720 | $34,373 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 613 | $34,279 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138 | $34,261 | dollars, detected | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 400 | $34,244 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 651 | $34,158 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 281 | $34,150 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 546 | $34,054 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 261 | $34,006 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 894 | $33,999 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $33,996 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 597 | $33,954 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 359 | $33,839 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,221 | $33,785 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,887 | $33,634 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 550 | $33,545 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $33,374 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 747 | $33,294 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,000 | $32,970 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 723 | $32,969 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 342 | $32,907 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 793 | $32,759 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 492 | $32,659 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 406 | $32,614 | dollars, detected | |
| WAFD INC | 938824109 | COM | 1,601 | $32,596 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 287 | $32,546 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 368 | $32,244 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,455 | $32,214 | dollars, detected | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,514 | $32,112 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 561 | $31,966 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 873 | $31,943 | dollars, detected | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 646 | $31,854 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 700 | $31,822 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 843 | $31,781 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 318 | $31,479 | dollars, detected | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 780 | $31,411 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 599 | $31,406 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 222 | $31,295 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 846 | $31,260 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 427 | $31,231 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 510 | $31,166 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 547 | $31,130 | dollars, detected | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,748 | $30,975 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 504 | $30,915 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141 | $30,878 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 600 | $30,780 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 377 | $30,707 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 549 | $30,700 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 495 | $30,665 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 319 | $30,637 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 513 | $30,559 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 759 | $30,489 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359 | $30,397 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,276 | $30,254 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,310 | $30,117 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 521 | $30,103 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 258 | $29,866 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,250 | $29,738 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 419 | $29,594 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 312 | $29,484 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 748 | $29,449 | dollars, detected | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 2,426 | $29,209 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 537 | $29,148 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 423 | $29,128 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 518 | $29,086 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $28,880 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 706 | $28,847 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 514 | $28,815 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 729 | $28,781 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 891 | $28,387 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 892 | $28,383 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 581 | $28,318 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 277 | $28,296 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 378 | $28,244 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 756 | $28,161 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 495 | $28,047 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 629 | $27,921 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 517 | $27,866 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 360 | $27,828 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 284 | $27,795 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,100 | $27,753 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 414 | $27,730 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $27,709 | dollars, detected | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 500 | $27,476 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700 | $27,419 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 222 | $27,370 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,164 | $27,366 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39 | $27,284 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 405 | $27,171 | dollars, detected | |
| FISERV INC | 337738108 | COM | 420 | $27,147 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,557 | $27,045 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480 | $27,024 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 619 | $26,988 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103 | $26,975 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 354 | $26,755 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 162 | $26,686 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 858 | $26,684 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 780 | $26,637 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 432 | $26,611 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 204 | $26,547 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,235 | $26,395 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 264 | $26,363 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 531 | $26,279 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174 | $26,163 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 573 | $26,077 | dollars, detected | |
| BIO RAD LABS INC | 090572108 | CL B | 228 | $26,026 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 852 | $25,901 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 752 | $25,876 | dollars, detected | |
| FEI CO | 30241L109 | COM | 343 | $25,869 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 522 | $25,766 | dollars, detected | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 511 | $25,703 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $25,668 | dollars, detected | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 988 | $25,648 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 308 | $25,589 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 200 | $25,528 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 401 | $25,524 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 539 | $25,457 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450 | $25,362 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 372 | $25,307 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 382 | $25,223 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 3,255 | $25,194 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 728 | $25,182 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 370 | $25,145 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $25,024 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 300 | $24,979 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,059 | $24,939 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 406 | $24,896 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 252 | $24,895 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 190 | $24,892 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 477 | $24,856 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 332 | $24,834 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 282 | $24,579 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 335 | $24,415 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 552 | $24,398 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 386 | $24,353 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 889 | $24,172 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,827 | $24,171 | dollars, detected | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 74 | $24,109 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,090 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 267 | $24,089 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94 | $24,076 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 842 | $23,997 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $23,857 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 537 | $23,848 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 534 | $23,656 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 441 | $23,629 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 833 | $23,557 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 303 | $23,431 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 255 | $23,343 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,325 | $23,343 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 420 | $23,247 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 609 | $23,209 | dollars, detected | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500 | $23,070 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 406 | $22,967 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 906 | $22,904 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $22,861 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 333 | $22,731 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 2,321 | $22,723 | dollars, detected | |
| OMNICARE | 68214L201 | PFD | 300 | $22,716 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 297 | $22,596 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 356 | $22,574 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 204 | $22,573 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 315 | $22,560 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 370 | $22,559 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 357 | $22,555 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186 | $22,543 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 375 | $22,541 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 875 | $22,461 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 339 | $22,316 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 243 | $22,276 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 370 | $22,241 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 314 | $22,212 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 300 | $22,050 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 305 | $21,865 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 531 | $21,760 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 422 | $21,716 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 370 | $21,597 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 370 | $21,553 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 396 | $21,507 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 700 | $21,350 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 1,079 | $21,305 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 366 | $21,301 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 450 | $21,285 | dollars, detected | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,268 | $21,276 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000425 | this filing | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000046 | base | 2015-02-05 | acceptance time not in the bulk data set |