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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 468 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 168 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $16,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 372 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 184 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 446 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 308 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 472 | $16,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,252 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 249 | $16,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 272 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 704 | $16,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,531 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 264 | $16,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,246 | $16,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 711 | $16,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 337 | $16,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 232 | $16,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,300 | $16,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 200 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 362 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 306 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 174 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 342 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 296 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 583 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 312 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 447 | $15,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 237 | $15,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 454 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $15,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 200 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 382 | $15,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 275 | $15,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 501 | $15,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 541 | $15,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 191 | $15,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 400 | $15,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 228 | $15,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 248 | $15,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 500 | $15,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 630 | $15,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 647 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 882 | $15,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 935 | $15,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 600 | $15,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 113 | $15,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 300 | $15,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 256 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 558 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 198 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 364 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58 | $14,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 502 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 996 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 352 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 370 | $14,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 236 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 180 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 153 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120 | $14,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 549 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 298 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 115 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 445 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 157 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 400 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 187 | $14,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 126 | $14,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 300 | $14,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,000 | $14,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 584 | $14,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 230 | $14,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 360 | $14,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 207 | $14,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 200 | $14,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 487 | $14,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 600 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 212 | $14,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 663 | $14,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 800 | $14,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225301 | UNIT 99/99/9999 | 343 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 146 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 232 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 192 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 178 | $13,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 912 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 124 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 204 | $13,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 909 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 530 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 537 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 124 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 193 | $13,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220 | $13,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 871 | $13,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 330 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 220 | $13,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 701 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 256 | $13,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,010 | $13,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 410 | $13,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 266 | $13,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 608 | $13,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 253 | $13,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 748 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 294 | $13,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 87 | $13,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 334 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 248 | $13,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 506 | $13,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 360 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $12,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 740 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 316 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 296 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 211 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 512 | $12,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 290 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,303 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 226 | $12,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 581 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 184 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 182 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 124 | $12,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 213 | $12,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 403 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 212 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 200 | $12,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 338 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 152 | $12,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 162 | $12,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 252 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 769 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 256 | $12,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 96 | $12,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 264 | $12,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 296 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 300 | $12,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 200 | $12,000 | thousands by filing date | |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 300 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 148 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 738 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 458 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 302 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 614 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 154 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 66 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 180 | $11,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 158 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 160 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 96 | $11,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 569 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 144 | $11,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 260 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 310 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 197 | $11,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 686 | $11,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 486 | $11,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 342 | $11,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 505 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 152 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 598 | $11,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 720 | $11,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 488 | $11,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 227 | $11,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 600 | $11,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 100 | $11,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 624 | $11,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 400 | $11,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 152 | $11,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 600 | $11,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 501 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 300 | $11,000 | thousands by filing date | |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 525 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 339 | $11,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 500 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 204 | $10,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 657 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 290 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 136 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 114 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 145 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 312 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 558 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 96 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 200 | $10,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 226 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 554 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 185 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 620 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 115 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 116 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 222 | $10,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 517 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 360 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 182 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 198 | $10,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 346 | $10,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 498 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 180 | $10,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 284 | $10,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 273 | $10,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 423 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 300 | $10,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 234 | $10,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 400 | $10,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 122 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 164 | $10,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 186 | $10,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 122 | $10,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 933 | $10,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 100 | $10,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 788 | $10,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 345 | $10,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 474 | $10,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 2,935 | $10,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 470 | $10,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 357 | $10,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 224 | $10,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 186 | $10,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 187 | $10,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 517 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 401 | $10,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 876 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 199 | $10,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 103 | $10,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 140 | $9,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 258 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 303 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 930 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 265 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 247 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 114 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 277 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 200 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 84 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 480 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 398 | $9,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 503 | $9,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 159 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 200 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 700 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 156 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 474 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 366 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 154 | $9,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 193 | $9,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 537 | $9,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 198 | $9,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 105 | $9,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 901 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 292 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 175 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 205 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100 | $9,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 620 | $9,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 158 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 709 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 628 | $9,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 103 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 350 | $9,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 196 | $9,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 100 | $9,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 369 | $9,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 452 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 5,833 | $9,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 596 | $9,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 98 | $9,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 326 | $9,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 500 | $9,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 200 | $9,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 421 | $9,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 430 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 300 | $9,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 256 | $9,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 164 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100 | $8,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 254 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 79 | $8,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 798 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 244 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 384 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 244 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 318 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 446 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 206 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 196 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164 | $8,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $8,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 205 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $8,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 371 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 241 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 66 | $8,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 83 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 148 | $8,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 146 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 703 | $8,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 590 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 185 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 100 | $8,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 524 | $8,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 286 | $8,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 549 | $8,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 380 | $8,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 470 | $8,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 481 | $8,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 542 | $8,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 382 | $8,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 728 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 430 | $8,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 76 | $8,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,545 | $8,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 227 | $8,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 89 | $8,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 612 | $8,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 336 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 285 | $8,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 200 | $8,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 300 | $8,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 300 | $8,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 167 | $8,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 5,840 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 239 | $8,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 154 | $8,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 538 | $8,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 579 | $8,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 505 | $8,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 600 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 300 | $8,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 269 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 72 | $8,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 772 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,205 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 140 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 316 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 154 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 131 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 233 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 173 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 429 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 178 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 216 | $7,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 443 | $7,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 297 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 322 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 150 | $7,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 100 | $7,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 433 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 282 | $7,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 300 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 93 | $7,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 383 | $7,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 353 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 334 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 274 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 98 | $7,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 164 | $7,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 226 | $7,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 600 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 426 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 152 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 434 | $7,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 500 | $7,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 158 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 668 | $7,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 190 | $7,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 549 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200 | $7,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 248 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,118 | $7,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 206 | $7,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 106 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 112 | $7,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 403 | $7,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,221 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 477 | $7,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 617 | $7,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 254 | $7,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 360 | $7,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 165 | $7,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 400 | $7,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 499 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 160 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 200 | $7,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 300 | $7,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 189 | $7,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 160 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 240 | $7,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 200 | $7,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 100 | $7,000 | thousands by filing date | |
| STARZ | 85571Q201 | COM | 224 | $7,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 498 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A848 | CMN | 197 | $7,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 287 | $7,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 1,500 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 549 | $7,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 183 | $7,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 376 | $7,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 703 | $7,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 491 | $7,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 400 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 341 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 310 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 226 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 120 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 400 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 371 | $6,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 82 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,079 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 254 | $6,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 215 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 120 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 126 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 400 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 291 | $6,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 300 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 243 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 186 | $6,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 234 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 79 | $6,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 295 | $6,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 616 | $6,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 564 | $6,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54 | $6,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 194 | $6,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 90 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 266 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 58 | $6,000 | 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 |