13F-HR/A filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-02-05, with 2,386 holding rows worth $52,935,000.
- Accession
- 0001420506-15-000046
- 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 Q3 2014
A holdings report, amendment of type restatement, 2,386 entries on the cover page, a total value of $52,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,935,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,900 | $2,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,238 | $681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,885 | $644,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,824 | $644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,755 | $507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,003 | $461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,072 | $424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,007 | $415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,682 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,342 | $382,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,310 | $378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,950 | $347,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,187 | $331,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,060 | $329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,689 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,742 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,727 | $302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,563 | $297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,346 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,863 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,654 | $284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,754 | $282,000 | thousands by filing date | |
| 38259p508 | COM | 480 | $282,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 480 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,671 | $274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,547 | $271,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,112 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,134 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,288 | $260,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,883 | $256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,131 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,548 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,295 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,911 | $223,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,377 | $223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,581 | $222,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,184 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,152 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,268 | $208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 639 | $206,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,753 | $204,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,347 | $197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,812 | $196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,161 | $192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,423 | $185,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,000 | $184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,781 | $183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,954 | $171,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,009 | $171,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,975 | $168,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 856 | $160,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,091 | $155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,345 | $154,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,209 | $154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,990 | $153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,434 | $151,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,594 | $150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,456 | $138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,518 | $133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $133,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 399 | $132,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,944 | $131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,406 | $130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,714 | $129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690 | $127,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,039 | $127,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,649 | $126,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,314 | $126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,553 | $124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,659 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,253 | $121,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,105 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,688 | $118,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 485 | $117,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,896 | $116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,774 | $115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,220 | $114,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,147 | $112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $111,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,542 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,262 | $110,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 984 | $108,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,440 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,232 | $107,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,590 | $107,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,185 | $106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,059 | $105,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,110 | $105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $104,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,625 | $104,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,247 | $104,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 3,905 | $103,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,896 | $102,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,650 | $102,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 87 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,323 | $101,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,190 | $100,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 885 | $100,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 14,466 | $99,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,653 | $98,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,537 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,103 | $97,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,186 | $96,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,825 | $95,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,434 | $93,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 738 | $92,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 924 | $91,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,247 | $91,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $90,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 7,311 | $90,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,191 | $89,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,583 | $89,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 817 | $89,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,306 | $89,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 501 | $89,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 258 | $88,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,020 | $88,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,541 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 525 | $86,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 441 | $86,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,502 | $86,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 852 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 736 | $85,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 672 | $82,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,335 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,029 | $78,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 799 | $78,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 912 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 887 | $78,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 945 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 942 | $77,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 864 | $77,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,166 | $76,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,434 | $76,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 521 | $75,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,176 | $74,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,908 | $74,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,778 | $74,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,150 | $73,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 551 | $73,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 846 | $73,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,383 | $73,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 447 | $72,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 233 | $71,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,748 | $70,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 735 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 630 | $68,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 534 | $68,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 611 | $68,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 468 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 981 | $68,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 345 | $67,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,374 | $67,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 685 | $67,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,068 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,368 | $67,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,509 | $66,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,003 | $66,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,071 | $66,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 762 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 912 | $65,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 545 | $65,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 679 | $64,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,687 | $64,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,560 | $64,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,134 | $63,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 492 | $63,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,806 | $62,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 849 | $62,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,822 | $62,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,081 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 918 | $61,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,461 | $61,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 645 | $61,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 671 | $61,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 567 | $59,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 658 | $58,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 156 | $58,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 243 | $58,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,932 | $57,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,593 | $56,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,360 | $56,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 697 | $56,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 2,933 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 1,335 | $56,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 798 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 281 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 983 | $55,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 329 | $55,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 726 | $55,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,068 | $55,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 16,017 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,686 | $54,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 854 | $54,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,002 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 600 | $54,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,074 | $54,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 219 | $54,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,683 | $54,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 3,778 | $54,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,435 | $53,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 741 | $53,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 525 | $53,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 640 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 699 | $52,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,032 | $52,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 801 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,625 | $51,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,422 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,107 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,074 | $51,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 902 | $51,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,764 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $50,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,533 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,371 | $50,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,120 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E234 | GBX PUREGOLD NEW | 4,928 | $50,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 380 | $49,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 642 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,263 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,041 | $49,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,720 | $49,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,122 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 1,810 | $49,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 918 | $48,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 910 | $48,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 562 | $48,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,397 | $48,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 573 | $48,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 732 | $48,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 818 | $48,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,452 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102 | $46,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 845 | $46,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,017 | $46,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 553 | $45,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 495 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 402 | $45,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 942 | $45,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 732 | $45,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 765 | $45,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,212 | $45,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 327 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 739 | $45,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,055 | $44,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 648 | $44,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,029 | $44,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 329 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,137 | $43,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 489 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,552 | $43,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,702 | $43,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,505 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 531 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 480 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,241 | $42,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,120 | $42,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 441 | $42,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,644 | $42,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 504 | $41,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 529 | $41,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 390 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 831 | $41,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 600 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 505 | $40,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,213 | $40,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $40,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 302 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 243 | $40,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 627 | $40,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 580 | $40,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 782 | $39,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 315 | $39,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 565 | $39,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 876 | $39,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 645 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 609 | $38,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $38,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 467 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 690 | $38,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,773 | $38,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 364 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 324 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 826 | $37,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,742 | $37,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,449 | $37,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 405 | $37,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 423 | $37,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 378 | $37,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 1,447 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 671 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 372 | $36,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 795 | $36,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,400 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 713 | $36,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 389 | $36,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 650 | $36,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 488 | $36,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,011 | $36,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 606 | $36,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 644 | $36,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 472 | $36,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 496 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 594 | $35,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 444 | $35,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,700 | $35,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 484 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 413 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 281 | $34,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 651 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 720 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 597 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 261 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 426 | $34,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,887 | $34,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 550 | $34,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 894 | $34,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 613 | $34,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 546 | $34,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 51 | $34,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 400 | $34,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 359 | $34,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,221 | $34,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,000 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 406 | $33,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,601 | $33,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 287 | $33,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $33,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 342 | $33,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 723 | $33,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 793 | $33,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 747 | $33,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 492 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 843 | $32,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 561 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 368 | $32,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 700 | $32,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,455 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 873 | $32,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 646 | $32,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,514 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 319 | $31,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 427 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 846 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 549 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 547 | $31,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 510 | $31,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 495 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 222 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 599 | $31,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 318 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 513 | $31,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,748 | $31,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 504 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 600 | $31,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 377 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 780 | $31,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 521 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 258 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 759 | $30,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,250 | $30,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 419 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,310 | $30,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,276 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 537 | $29,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 312 | $29,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 423 | $29,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 729 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 748 | $29,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 706 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 518 | $29,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 514 | $29,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 2,426 | $29,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 495 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 277 | $28,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 360 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 891 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 756 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 378 | $28,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 892 | $28,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 284 | $28,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 414 | $28,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,100 | $28,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 629 | $28,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 517 | $28,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 581 | $28,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 420 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480 | $27,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 354 | $27,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 222 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 432 | $27,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700 | $27,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103 | $27,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 162 | $27,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 619 | $27,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 405 | $27,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,557 | $27,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,164 | $27,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 858 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 500 | $27,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 204 | $27,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 780 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 264 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 531 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 308 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,235 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 852 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 752 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 511 | $26,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 522 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 573 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 228 | $26,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 343 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 401 | $26,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 200 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 988 | $26,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 477 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 372 | $25,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 282 | $25,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 382 | $25,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 539 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 370 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 728 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 406 | $25,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450 | $25,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 252 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 300 | $25,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,059 | $25,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 332 | $25,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 190 | $25,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 3,255 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 552 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 537 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 441 | $24,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 267 | $24,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 833 | $24,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $24,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 335 | $24,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,827 | $24,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 534 | $24,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 386 | $24,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 74 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 889 | $24,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 842 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 906 | $23,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 255 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 303 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 356 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,325 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 297 | $23,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 406 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 420 | $23,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 370 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186 | $23,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 609 | $23,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 315 | $23,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 204 | $23,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 375 | $23,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 357 | $23,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 333 | $23,000 | thousands by filing date | |
| OMNICARE | 68214L201 | PFD | 300 | $23,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,321 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500 | $23,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 370 | $22,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 370 | $22,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 531 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 422 | $22,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 370 | $22,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 875 | $22,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 305 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 339 | $22,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 300 | $22,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 314 | $22,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 396 | $22,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 243 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 480 | $21,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,170 | $21,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 450 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 324 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 459 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000425 | superseded | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000046 | this filing | 2015-02-05 | acceptance time not in the bulk data set |