13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 1,268 holding rows worth $115,567,611.
- Accession
- 0001062993-15-002212
- Filer
- CIK 1486066
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,268 entries on the cover page, a total value of $115,567,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,567,612 with VALUE read as dollars, detected, 13F file number 028-16582. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 322 | $18,850 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 268 | $18,823 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185 | $18,729 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 364 | $18,397 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140 | $18,354 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 522 | $18,307 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 300 | $18,180 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $18,005 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 348 | $17,978 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,576 | $17,966 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 399 | $17,923 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 479 | $17,689 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 400 | $17,520 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 310 | $17,506 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 1,125 | $17,404 | dollars, detected | |
| FISERV INC | 337738108 | COM | 218 | $17,309 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 342 | $17,264 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257 | $17,134 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 182 | $17,124 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 418 | $17,117 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,379 | $17,105 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 295 | $16,951 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57 | $16,886 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98 | $16,864 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 732 | $16,734 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,918 | $16,691 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 559 | $16,681 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 400 | $16,476 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209 | $16,473 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 243 | $16,454 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 275 | $16,423 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 705 | $16,412 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 373 | $16,356 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 394 | $16,303 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $16,270 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 711 | $16,261 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 500 | $16,220 | dollars, detected | |
| American Express Company | 025816109 | COM | 207 | $16,171 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313 | $16,151 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,323 | $16,145 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 147 | $16,060 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 642 | $15,986 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 168 | $15,942 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 133 | $15,893 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 307 | $15,835 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $15,744 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 804 | $15,702 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 245 | $15,601 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 595 | $15,450 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $15,435 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 296 | $15,421 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 317 | $15,333 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $15,260 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 271 | $15,249 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 246 | $15,075 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 282 | $15,025 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 833 | $14,999 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 929 | $14,997 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,040 | $14,892 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 87 | $14,786 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74 | $14,639 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189 | $14,561 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 245 | $14,541 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 439 | $14,404 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 169 | $14,365 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 302 | $14,363 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 305 | $14,347 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 385 | $14,249 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 640 | $14,202 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 300 | $14,196 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $14,175 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 221 | $14,060 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 507 | $14,059 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,340 | $13,936 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 627 | $13,882 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 456 | $13,820 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 475 | $13,725 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $13,660 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 316 | $13,635 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 114 | $13,610 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 424 | $13,585 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 515 | $13,581 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 312 | $13,510 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 261 | $13,502 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 766 | $13,405 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 250 | $13,402 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 36 | $13,396 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 320 | $13,318 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 203 | $13,177 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324 | $13,145 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 266 | $13,131 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 332 | $13,104 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,008 | $12,973 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201 | $12,874 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 156 | $12,840 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 400 | $12,788 | dollars, detected | |
| IHS INC | 451734107 | CL A | 112 | $12,741 | dollars, detected | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,000 | $12,720 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 642 | $12,680 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 1,097 | $12,572 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 249 | $12,570 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 422 | $12,550 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 240 | $12,530 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,312 | $12,503 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 251 | $12,409 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 570 | $12,398 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 216 | $12,331 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 330 | $12,289 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $12,264 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,139 | $12,176 | dollars, detected | |
| VGT | 92204A702 | SHS | 114 | $12,169 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 423 | $12,165 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,000 | $12,090 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 167 | $12,009 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $12,005 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 252 | $11,970 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 203 | $11,926 | dollars, detected | |
| AKORN INC | 009728106 | COM | 251 | $11,925 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 166 | $11,864 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 222 | $11,828 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 473 | $11,692 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 398 | $11,622 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111 | $11,480 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $11,419 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196 | $11,401 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 455 | $11,351 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 368 | $11,327 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 877 | $11,226 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135 | $11,218 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 121 | $11,217 | dollars, detected | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 356 | $11,200 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 148 | $11,134 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $11,104 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 182 | $11,084 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 429 | $11,081 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 500 | $11,055 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94 | $11,017 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118 | $11,002 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217 | $10,982 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 179 | $10,971 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,842 | $10,885 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 318 | $10,876 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 243 | $10,804 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 324 | $10,741 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 763 | $10,735 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 114 | $10,709 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 356 | $10,698 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 315 | $10,675 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 453 | $10,664 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 128 | $10,646 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,000 | $10,610 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 455 | $10,565 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 877 | $10,506 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 225 | $10,478 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 153 | $10,464 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 310 | $10,438 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $10,405 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 145 | $10,382 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 275 | $10,293 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 288 | $10,227 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 324 | $10,141 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600 | $10,104 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 314 | $10,079 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 512 | $10,071 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 419 | $10,052 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 197 | $10,027 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 258 | $9,987 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 149 | $9,979 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 125 | $9,962 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 142 | $9,940 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101 | $9,903 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 227 | $9,863 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 375 | $9,769 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 2,687 | $9,754 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 484 | $9,690 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 465 | $9,621 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 695 | $9,598 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 664 | $9,595 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124 | $9,585 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 474 | $9,565 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105 | $9,525 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $9,525 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $9,482 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $9,481 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 153 | $9,475 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111 | $9,437 | dollars, detected | |
| 38259p508 | COM | 17 | $9,430 | dollars, detected | ||
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54 | $9,358 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114 | $9,331 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $9,315 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 126 | $9,231 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 98 | $9,114 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 195 | $9,112 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $9,110 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164 | $9,027 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 409 | $9,010 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $8,998 | dollars, detected | |
| NN INC | 629337106 | COM | 357 | $8,954 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 442 | $8,884 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 178 | $8,818 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 107 | $8,813 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $8,775 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 49 | $8,723 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 79 | $8,721 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 117 | $8,672 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163 | $8,624 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 546 | $8,621 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 233 | $8,621 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 875 | $8,619 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 314 | $8,610 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 71 | $8,593 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $8,552 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 90 | $8,551 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 225 | $8,489 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 115 | $8,476 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 292 | $8,450 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 51 | $8,438 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 79 | $8,432 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 201 | $8,410 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 121 | $8,389 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 217 | $8,359 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 382 | $8,316 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,260 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 110 | $8,256 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 186 | $8,240 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72 | $8,191 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208 | $8,187 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175 | $8,181 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 163 | $8,174 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 106 | $8,168 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 51 | $8,160 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219 | $8,136 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128 | $8,064 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81 | $8,059 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77 | $7,955 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 86 | $7,952 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,253 | $7,931 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,358 | $7,904 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 370 | $7,889 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105 | $7,866 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87 | $7,853 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 420 | $7,816 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $7,758 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 600 | $7,752 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 47 | $7,750 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 493 | $7,750 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 1,134 | $7,723 | dollars, detected | |
| IBIO INC | 451033104 | COM | 10,000 | $7,700 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 149 | $7,676 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 56 | $7,645 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $7,622 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 264 | $7,535 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 18 | $7,500 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 629 | $7,463 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 194 | $7,463 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $7,430 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31 | $7,418 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 111 | $7,410 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 438 | $7,398 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 146 | $7,374 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 158 | $7,369 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92 | $7,353 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 390 | $7,336 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 129 | $7,310 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 202 | $7,306 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 203 | $7,304 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $7,298 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $7,290 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 1,762 | $7,259 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 160 | $7,221 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 325 | $7,150 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 415 | $7,126 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 216 | $7,093 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 264 | $7,025 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 313 | $7,021 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 485 | $6,979 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 209 | $6,941 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 89 | $6,937 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 780 | $6,919 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474 | $6,892 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 84 | $6,889 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 205 | $6,863 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 144 | $6,843 | dollars, detected | |
| ITT CORP | 450911201 | COM | 170 | $6,785 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102 | $6,750 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 671 | $6,744 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81 | $6,708 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 234 | $6,676 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 147 | $6,639 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 127 | $6,621 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $6,585 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $6,577 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $6,567 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 508 | $6,563 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 98 | $6,547 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,280 | $6,541 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 144 | $6,536 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $6,532 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 967 | $6,508 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 95 | $6,489 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 126 | $6,488 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $6,425 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,000 | $6,340 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 250 | $6,320 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 112 | $6,311 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 116 | $6,310 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 153 | $6,287 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114 | $6,271 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $6,267 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 1,289 | $6,252 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $6,225 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 79 | $6,182 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 183 | $6,140 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 955 | $6,131 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $6,107 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 226 | $6,104 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 205 | $6,072 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 105 | $5,983 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $5,942 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 76 | $5,916 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 512 | $5,873 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 205 | $5,853 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 307 | $5,824 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 132 | $5,820 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90 | $5,805 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 95 | $5,803 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $5,763 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,773 | $5,762 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $5,759 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 36 | $5,755 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 504 | $5,730 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 174 | $5,719 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 552 | $5,719 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 298 | $5,680 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 169 | $5,663 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 110 | $5,641 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $5,638 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 145 | $5,637 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 266 | $5,594 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 214 | $5,583 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 123 | $5,550 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 230 | $5,513 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 159 | $5,508 | dollars, detected | |
| COHU INC | 192576106 | COM | 499 | $5,459 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 121 | $5,445 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 98 | $5,407 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 296 | $5,390 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 94 | $5,373 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83 | $5,354 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 66 | $5,301 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 595 | $5,301 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250 | $5,292 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $5,270 | dollars, detected | |
| WEST CORP | 952355204 | COM | 156 | $5,262 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $5,250 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156 | $5,248 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 106 | $5,226 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 158 | $5,182 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56 | $5,181 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 117 | $5,128 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700 | $5,117 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $5,069 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 153 | $5,053 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $5,050 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 355 | $5,027 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $4,990 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 54 | $4,930 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $4,929 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 2,706 | $4,925 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 342 | $4,887 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 209 | $4,878 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 198 | $4,817 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 476 | $4,817 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 224 | $4,807 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 138 | $4,804 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170 | $4,762 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136 | $4,748 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122 | $4,736 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 109 | $4,732 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 500 | $4,710 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 93 | $4,697 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $4,689 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 475 | $4,622 | dollars, detected | |
| CREE INC | 225447101 | COM | 130 | $4,614 | dollars, detected | |
| DTS INC | 23335C101 | COM | 135 | $4,599 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 62 | $4,578 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 345 | $4,568 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53 | $4,566 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 250 | $4,562 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 368 | $4,526 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 78 | $4,524 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 153 | $4,521 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 186 | $4,499 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $4,497 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 144 | $4,486 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 482 | $4,468 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80 | $4,462 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 135 | $4,405 | dollars, detected | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 2,000 | $4,400 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 735 | $4,388 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148 | $4,387 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 66 | $4,353 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 119 | $4,345 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $4,344 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 62 | $4,343 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $4,323 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 221 | $4,305 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 179 | $4,296 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107 | $4,267 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 134 | $4,250 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $4,233 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75 | $4,233 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 110 | $4,232 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 148 | $4,227 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 308 | $4,204 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 66 | $4,199 | dollars, detected | |
| SPAR GROUP INC | 784933103 | COM | 2,862 | $4,179 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 63 | $4,146 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 342 | $4,142 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $4,120 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291 | $4,103 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67 | $4,096 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 541 | $4,079 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 120 | $4,057 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250 | $4,048 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 222 | $4,032 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 97 | $4,021 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $4,020 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55 | $4,015 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63 | $4,008 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 229 | $3,989 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106 | $3,971 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 112 | $3,899 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 76 | $3,842 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58 | $3,836 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 845 | $3,836 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $3,816 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18 | $3,780 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,224 | $3,770 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 96 | $3,768 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 87 | $3,746 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42 | $3,740 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $3,726 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 63 | $3,713 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 37 | $3,709 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 104 | $3,707 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332 | $3,672 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31 | $3,643 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $3,620 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 86 | $3,619 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $3,587 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 157 | $3,581 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75 | $3,578 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 213 | $3,570 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 499 | $3,553 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 354 | $3,551 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85 | $3,471 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 256 | $3,443 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 58 | $3,434 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 83 | $3,424 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 77 | $3,422 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 103 | $3,372 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 53 | $3,370 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 90 | $3,362 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 60 | $3,283 | dollars, detected | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 128 | $3,256 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 13 | $3,248 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $3,243 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42 | $3,239 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 190 | $3,236 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76 | $3,230 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 97 | $3,228 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 76 | $3,194 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 114 | $3,187 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 74 | $3,182 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 165 | $3,166 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 152 | $3,163 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 691 | $3,151 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $3,148 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 146 | $3,145 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 219 | $3,125 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 265 | $3,108 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 49 | $3,099 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113 | $3,034 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 293 | $3,030 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 61 | $3,029 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $3,016 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 94 | $3,015 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $3,008 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 69 | $3,006 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74 | $2,980 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 53 | $2,969 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55 | $2,961 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $2,955 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $2,937 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $2,937 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 132 | $2,934 | dollars, detected | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 153 | $2,921 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 758 | $2,903 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 113 | $2,896 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002212 | this filing | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006331 | superseded | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009268 | base | 2016-04-28 | acceptance time not in the bulk data set |