13F-HR/A filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-02-05, with 1,988 holding rows worth $51,529,000.
- Accession
- 0001420506-15-000045
- Filer
- CIK 1534450
- Filed
- 2015-02-05
- 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, amendment of type restatement, 1,988 entries on the cover page, a total value of $51,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,529,000 with VALUE read as thousands by filing date, 13F file number 028-16253. The quarter's positions are built on this report. 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 | $14,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,168 | $1,190,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 195,862 | $832,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,190 | $780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,743 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,176 | $636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,838 | $487,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,215 | $372,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,500 | $363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,456 | $353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,166 | $331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,232 | $295,000 | thousands by filing date | |
| 38259p508 | COM | 501 | $293,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 5,360 | $282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,138 | $279,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,024 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,240 | $244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,036 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,636 | $227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,717 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,146 | $212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,828 | $206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,096 | $199,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,006 | $197,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,664 | $196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,292 | $190,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 316 | $182,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,242 | $180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,566 | $172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,495 | $168,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,357 | $166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,400 | $160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,876 | $157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,824 | $156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,704 | $152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,774 | $150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,894 | $150,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,384 | $148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,766 | $143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,722 | $143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,605 | $141,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,253 | $139,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,812 | $136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,308 | $132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,576 | $128,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,336 | $125,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,623 | $123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 568 | $120,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,372 | $118,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 942 | $109,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,600 | $105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,018 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,340 | $101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 704 | $101,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 965 | $101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,778 | $100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,324 | $100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,040 | $100,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,527 | $98,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,170 | $97,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 572 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,230 | $94,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,108 | $91,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 890 | $91,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,403 | $91,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,840 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,665 | $88,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 934 | $85,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,142 | $84,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 264 | $83,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 878 | $82,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 796 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 900 | $81,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 714 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 602 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,414 | $76,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,508 | $75,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 668 | $74,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $74,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,642 | $73,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,134 | $73,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 588 | $73,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 978 | $72,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 616 | $72,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 674 | $72,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,122 | $71,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,120 | $71,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,258 | $70,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 58 | $70,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,000 | $70,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,362 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,104 | $69,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,414 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 952 | $68,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 946 | $68,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,038 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 978 | $67,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 527 | $67,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,357 | $66,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 296 | $66,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 832 | $65,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 846 | $65,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,304 | $65,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 1,687 | $65,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,318 | $64,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,984 | $64,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,008 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 693 | $62,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,368 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,626 | $61,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,774 | $61,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 588 | $60,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,335 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 790 | $59,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 352 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,929 | $59,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 440 | $59,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,066 | $59,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 714 | $58,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 492 | $57,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 415 | $57,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,170 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 682 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 643 | $55,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 6,166 | $55,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 604 | $54,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 726 | $54,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 6,230 | $54,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 642 | $53,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 672 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 658 | $53,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,460 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 598 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438 | $52,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 786 | $52,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 567 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 808 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 811 | $52,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 1,000 | $52,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,570 | $51,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 857 | $51,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 3,442 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,568 | $50,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,685 | $50,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 2,431 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,807 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,177 | $50,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 810 | $50,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 302 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 712 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,423 | $49,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 197 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 258 | $48,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 629 | $48,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,820 | $48,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 959 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 310 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 424 | $47,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 484 | $47,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,210 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,551 | $47,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,014 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650 | $46,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 494 | $46,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 518 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 760 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,591 | $46,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 310 | $46,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 466 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 994 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140 | $45,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 530 | $45,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,099 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 546 | $44,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 415 | $44,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 330 | $44,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 1,127 | $44,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,814 | $44,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $43,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,117 | $43,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 669 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 976 | $43,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 3,036 | $43,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,631 | $43,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 1,594 | $43,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 796 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 364 | $42,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,162 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 528 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,119 | $42,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 452 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 532 | $41,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 708 | $41,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 162 | $41,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 2,649 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 442 | $40,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 480 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,249 | $40,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 754 | $40,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 638 | $40,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 668 | $40,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 750 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,248 | $39,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 454 | $39,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 950 | $39,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 446 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 816 | $39,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 376 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 520 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 438 | $38,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 618 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,685 | $38,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 281 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 414 | $37,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 950 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $37,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 643 | $37,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160 | $37,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 600 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 763 | $37,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 221 | $37,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 744 | $37,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,050 | $37,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 628 | $36,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 346 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 909 | $36,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,363 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,308 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,128 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 960 | $35,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 970 | $35,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 806 | $35,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 722 | $35,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 355 | $35,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 805 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 304 | $34,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 363 | $34,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 828 | $34,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 316 | $34,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 396 | $34,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,236 | $34,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,096 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 680 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 156 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 484 | $33,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,043 | $33,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $33,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,140 | $33,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,872 | $33,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 406 | $33,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 898 | $33,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,079 | $33,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 889 | $33,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 1,637 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 614 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,089 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,464 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 906 | $32,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,263 | $32,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 822 | $32,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,021 | $32,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 572 | $32,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 750 | $32,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 767 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 1,271 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 780 | $31,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,506 | $31,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 631 | $31,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 402 | $31,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 572 | $31,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 500 | $31,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,960 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 194 | $30,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 596 | $30,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 840 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 264 | $30,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,019 | $30,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 306 | $30,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 338 | $30,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,959 | $30,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 578 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242 | $29,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,612 | $29,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,408 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 330 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 162 | $28,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 643 | $28,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 346 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 347 | $28,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 460 | $28,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 306 | $28,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 398 | $28,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 374 | $28,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,097 | $28,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 925 | $28,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 710 | $28,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 192 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 254 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 258 | $27,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 578 | $27,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 254 | $27,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 769 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 500 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 318 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 384 | $26,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 642 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 277 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 452 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 755 | $26,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 248 | $26,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 399 | $26,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 964 | $26,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,662 | $26,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,508 | $26,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 358 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 354 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 264 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 294 | $25,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 512 | $25,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 394 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 492 | $25,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 396 | $25,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 304 | $25,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 274 | $25,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 216 | $25,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 406 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 758 | $25,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 427 | $25,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 79 | $25,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 492 | $25,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 76 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 376 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 480 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 412 | $24,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,596 | $24,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 325 | $24,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 998 | $24,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 598 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 554 | $24,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,551 | $24,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 516 | $24,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 636 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 401 | $24,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 560 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 566 | $23,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 646 | $23,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 225 | $23,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 814 | $23,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 618 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 400 | $23,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 600 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 236 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 654 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 453 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 172 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $22,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,568 | $22,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 162 | $22,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 318 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 600 | $22,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 461 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 286 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 786 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 166 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 290 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 364 | $21,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 374 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 330 | $21,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 743 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 286 | $21,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 194 | $21,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,225 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 197 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 368 | $21,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 906 | $21,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 226 | $21,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 869 | $21,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 512 | $21,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 291 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 460 | $21,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 982 | $21,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 899 | $21,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400 | $21,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 312 | $21,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 348 | $21,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 416 | $21,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 29 | $21,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 432 | $21,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 778 | $21,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 674 | $21,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 318 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 670 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 156 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 172 | $20,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,214 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 495 | $20,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 600 | $20,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,230 | $20,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 280 | $20,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 362 | $20,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 436 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 285 | $20,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,482 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328 | $19,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 606 | $19,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 848 | $19,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 256 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330 | $19,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 205 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 288 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 500 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 445 | $19,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 352 | $19,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 384 | $19,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 828 | $19,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 400 | $19,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 325 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 558 | $18,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 562 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 256 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 356 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 453 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 484 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 560 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 168 | $18,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 861 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 326 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $18,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,192 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 146 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490 | $18,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 530 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 283 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 248 | $18,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 290 | $18,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 548 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 566 | $18,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 774 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 416 | $18,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,270 | $18,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 396 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 589 | $18,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 372 | $18,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 300 | $18,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 703 | $18,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 562 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 325 | $18,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 876 | $18,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 144 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 284 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 190 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 920 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 680 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 246 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 170 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,590 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 188 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 190 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 252 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 380 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182 | $17,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 341 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 174 | $17,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 481 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 332 | $17,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 567 | $17,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 341 | $17,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,096 | $17,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 214 | $17,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 354 | $17,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 537 | $17,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,639 | $17,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 593 | $17,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 537 | $17,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 200 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 614 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 232 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000311 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000045 | this filing | 2015-02-05 | acceptance time not in the bulk data set |