13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 642 holding rows worth $119,215,000.
- Accession
- 0001580642-15-000286
- Filer
- CIK 1424447
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 649 entries on the cover page, a total value of $119,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,215,000 with VALUE read as thousands by filing date, 13F file number 028-12709. 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 133,321 | $10,799,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 250,972 | $7,848,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,984 | $7,327,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 227,736 | $6,693,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 80,421 | $6,395,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 141,816 | $5,769,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,313 | $5,003,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 183,860 | $4,964,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,963 | $4,609,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,997 | $3,407,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,079 | $3,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,877 | $2,852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,580 | $2,655,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,536 | $2,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,172 | $2,174,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,165 | $1,617,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,723 | $1,349,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,111 | $1,349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,107 | $1,336,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,594 | $1,209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,101 | $1,133,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,947 | $1,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,785 | $1,015,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,041 | $964,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 50,697 | $935,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,962 | $885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,739 | $756,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,597 | $756,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,922 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,313 | $735,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,525 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,407 | $679,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,962 | $673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,559 | $503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,464 | $486,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,263 | $452,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,447 | $443,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,372 | $435,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,318 | $431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,789 | $426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,916 | $410,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,653 | $406,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,205 | $397,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 8,018 | $376,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 18,491 | $366,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,608 | $343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,335 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,146 | $296,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 10,880 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,824 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,700 | $271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,355 | $261,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,482 | $259,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,813 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,729 | $234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,205 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,182 | $231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,957 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 796 | $209,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 22,481 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,205 | $201,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,606 | $159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,768 | $159,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,611 | $158,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,433 | $155,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,896 | $148,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,976 | $144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,071 | $141,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 614 | $140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,060 | $138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,498 | $138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,481 | $137,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,453 | $132,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,001 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,224 | $128,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 243 | $128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,320 | $126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,798 | $126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 845 | $125,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,771 | $124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,050 | $121,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,327 | $118,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 457 | $118,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,252 | $116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,521 | $113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,988 | $109,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,025 | $109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 657 | $108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,397 | $107,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,041 | $106,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,437 | $105,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,599 | $105,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,950 | $104,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,336 | $104,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 622 | $101,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,952 | $100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,076 | $98,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,147 | $98,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,493 | $97,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,010 | $96,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 833 | $95,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,641 | $94,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,122 | $93,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,595 | $92,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,050 | $90,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 253 | $90,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,394 | $89,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,045 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 933 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,131 | $86,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $86,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $86,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,054 | $82,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 980 | $81,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,639 | $81,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,156 | $81,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,331 | $81,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,791 | $80,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,313 | $78,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 579 | $75,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 642 | $74,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 661 | $73,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 507 | $73,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 876 | $71,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,157 | $71,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 941 | $69,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,712 | $65,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,512 | $64,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $64,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,547 | $62,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 587 | $61,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 509 | $61,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,699 | $59,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 526 | $59,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,864 | $58,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 511 | $58,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 530 | $58,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,859 | $56,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 688 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,078 | $54,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,246 | $53,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 760 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 544 | $51,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 199 | $51,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,420 | $51,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,659 | $51,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $51,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,000 | $50,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 469 | $49,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 710 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 966 | $48,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,600 | $48,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 505 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,208 | $47,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 673 | $47,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $47,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 500 | $47,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 541 | $46,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000 | $46,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,352 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 508 | $45,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 481 | $45,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 655 | $45,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $45,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,650 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,480 | $45,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 781 | $45,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 5,000 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,524 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $43,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,700 | $43,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 421 | $43,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 920 | $43,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 188 | $42,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,660 | $41,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,700 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 953 | $40,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,888 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,559 | $39,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,800 | $39,000 | thousands by filing date | |
| 38259p508 | COM | 74 | $39,000 | thousands by filing date | ||
| WESTERN REFNG INC | 959319104 | COM | 1,023 | $39,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $38,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,721 | $38,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,899 | $37,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 831 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 536 | $36,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $36,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 390 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 352 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 467 | $34,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $34,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 623 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 278 | $33,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,567 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 700 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $32,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 220 | $32,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 591 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 598 | $31,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,100 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,500 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 709 | $30,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 884 | $29,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 442 | $29,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 550 | $29,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 603 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 763 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 923 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $28,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,470 | $28,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,000 | $28,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,100 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 750 | $28,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 342 | $28,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,000 | $28,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,000 | $28,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88 | $27,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 241 | $27,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 350 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 936 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 206 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,250 | $27,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,445 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 287 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 566 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $26,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,300 | $26,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 543 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 277 | $25,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,714 | $25,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 493 | $25,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 500 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $25,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 843 | $25,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 34,000 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 474 | $25,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 635 | $24,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 322 | $23,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 568 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 563 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 403 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174 | $23,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 180 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 782 | $23,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 267 | $23,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 650 | $23,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 230 | $23,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 300 | $23,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 429 | $23,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133 | $22,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 699 | $22,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 157 | $22,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 289 | $22,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 532 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 619 | $21,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 205 | $21,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 788 | $21,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 200 | $21,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 701 | $21,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,000 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 559 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 232 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 557 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 983 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 234 | $20,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300 | $20,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 422 | $20,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 234 | $20,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 747 | $20,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 94 | $20,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 313 | $20,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $20,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 417 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 347 | $19,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 152 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 347 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 472 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 470 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 419 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 600 | $19,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 188 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 357 | $19,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 393 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 220 | $18,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 656 | $18,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 314 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111 | $18,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 175 | $18,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $18,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 307 | $18,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 443 | $18,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 395 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 680 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 290 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 250 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 359 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 206 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 260 | $17,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 737 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 705 | $17,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 115 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 144 | $17,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 336 | $17,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 435 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 147 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 556 | $16,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 279 | $16,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 513 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,051 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154 | $16,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 578 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 466 | $16,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,418 | $16,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 284 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 700 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 377 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 369 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $15,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 309 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 159 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 147 | $15,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 440 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 527 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 599 | $15,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 140 | $15,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 400 | $15,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 350 | $15,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 307 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216 | $14,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 274 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 282 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 306 | $14,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 151 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 84 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 190 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 430 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 208 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $13,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 238 | $13,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 224 | $13,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 367 | $13,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 391 | $13,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 477 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 268 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 171 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 327 | $12,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 736 | $12,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 600 | $12,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 521 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 311 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 400 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 209 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 201 | $11,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75 | $11,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 500 | $11,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 308 | $11,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200 | $11,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 800 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 196 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 214 | $10,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 190 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 311 | $10,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 350 | $10,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 700 | $10,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,000 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 636 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 429 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 169 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 388 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 214 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 81 | $9,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 175 | $9,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 249 | $9,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 204 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 94 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 189 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 124 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 246 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 604 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 877 | $8,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 285 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 199 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,200 | $8,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 100 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 691 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 323 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 123 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $7,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 106 | $7,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 255 | $7,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 286 | $7,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 235 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 314 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 200 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 70 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 387 | $6,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 650 | $6,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 147 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 405 | $6,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 200 | $6,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100 | $6,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 394 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 119 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 310 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 301 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 248 | $5,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 678 | $5,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 233 | $5,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 3,200 | $5,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 700 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 202 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000286 | this filing | 2015-01-22 | acceptance time not in the bulk data set |