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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206 | $2,886 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34 | $2,878 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 47 | $2,862 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 199 | $2,860 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $2,841 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 500 | $2,825 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119 | $2,820 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $2,790 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 48 | $2,790 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 85 | $2,741 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35 | $2,737 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 183 | $2,729 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 606 | $2,727 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 481 | $2,694 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47 | $2,690 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24 | $2,682 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 213 | $2,677 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 139 | $2,667 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 398 | $2,663 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 66 | $2,656 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28 | $2,640 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 366 | $2,639 | dollars, detected | |
| MICREL INC | 594793101 | COM | 175 | $2,639 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 82 | $2,608 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $2,594 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 714 | $2,592 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55 | $2,556 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 85 | $2,542 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 139 | $2,535 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 25 | $2,512 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 31 | $2,512 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $2,498 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 92 | $2,496 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $2,482 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $2,472 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $2,454 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 44 | $2,434 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40 | $2,428 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 228 | $2,424 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 49 | $2,410 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $2,400 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 111 | $2,399 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50 | $2,373 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 77 | $2,336 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 188 | $2,327 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 179 | $2,325 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 276 | $2,321 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 965 | $2,297 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74 | $2,281 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 81 | $2,277 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 94 | $2,266 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 29 | $2,265 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15 | $2,248 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 72 | $2,239 | dollars, detected | |
| TESARO INC | 881569107 | COM | 39 | $2,239 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34 | $2,211 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 54 | $2,204 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 284 | $2,201 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 95 | $2,131 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 409 | $2,127 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 130 | $2,107 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 43 | $2,069 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41 | $2,059 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $2,040 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 86 | $2,037 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23 | $2,034 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47 | $2,002 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 67 | $1,966 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 147 | $1,954 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,952 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 59 | $1,949 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 172 | $1,944 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $1,927 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 35 | $1,926 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123 | $1,898 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 70 | $1,887 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 36 | $1,882 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 62 | $1,880 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 84 | $1,874 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 20 | $1,863 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 175 | $1,862 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 37 | $1,856 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 80 | $1,853 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 285 | $1,852 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 152 | $1,838 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 135 | $1,831 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20 | $1,796 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 28 | $1,795 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75 | $1,790 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,762 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 44 | $1,744 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 51 | $1,684 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 437 | $1,678 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $1,674 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 150 | $1,666 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 149 | $1,642 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44 | $1,639 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64 | $1,638 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 106 | $1,624 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63 | $1,617 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 144 | $1,609 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66 | $1,608 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 252 | $1,595 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $1,593 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $1,591 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 32 | $1,587 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 262 | $1,585 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 154 | $1,577 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 22 | $1,558 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 60 | $1,538 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 312 | $1,532 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 34 | $1,525 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 147 | $1,524 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100 | $1,520 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 200 | $1,518 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 83 | $1,510 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 411 | $1,496 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 42 | $1,480 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 94 | $1,480 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 53 | $1,475 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 391 | $1,474 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35 | $1,473 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $1,470 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 11 | $1,470 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 54 | $1,470 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 113 | $1,467 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43 | $1,464 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 196 | $1,450 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 29 | $1,449 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 105 | $1,449 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,437 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18 | $1,434 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63 | $1,432 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 22 | $1,427 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 119 | $1,423 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28 | $1,419 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 63 | $1,413 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26 | $1,408 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 34 | $1,407 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 114 | $1,404 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 57 | $1,400 | dollars, detected | |
| IXIA | 45071R109 | COM | 115 | $1,395 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 54 | $1,394 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 108 | $1,381 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 49 | $1,376 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 134 | $1,363 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 54 | $1,361 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 77 | $1,355 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 344 | $1,355 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 58 | $1,348 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12 | $1,347 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 123 | $1,344 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107 | $1,343 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $1,338 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 75 | $1,331 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $1,328 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 32 | $1,323 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 140 | $1,323 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 110 | $1,308 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 17 | $1,306 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 69 | $1,305 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71 | $1,292 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 221 | $1,291 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 134 | $1,289 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,281 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,280 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $1,270 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 28 | $1,270 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21 | $1,266 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 79 | $1,265 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21 | $1,259 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63 | $1,252 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 18 | $1,244 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 78 | $1,242 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 27 | $1,238 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 35 | $1,228 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 91 | $1,227 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 163 | $1,227 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $1,225 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40 | $1,224 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 91 | $1,215 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 83 | $1,201 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 109 | $1,191 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 146 | $1,187 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43 | $1,169 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 330 | $1,155 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11 | $1,154 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 140 | $1,152 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $1,149 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 73 | $1,131 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 93 | $1,126 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 87 | $1,124 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58 | $1,117 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62 | $1,111 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 75 | $1,086 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 32 | $1,068 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 138 | $1,065 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 14 | $1,051 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27 | $1,049 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $1,047 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 59 | $1,023 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 151 | $1,012 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 106 | $1,010 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 222 | $992 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $988 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 192 | $985 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $976 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68 | $974 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11 | $968 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31 | $940 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $927 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 53 | $916 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $903 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150 | $902 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18 | $891 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $888 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 115 | $887 | dollars, detected | |
| ATLANTIC AMERN CORP | 048209100 | COM | 220 | $887 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21 | $880 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 90 | $872 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 291 | $867 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 136 | $855 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 35 | $852 | dollars, detected | |
| SORL Auto Parts Inc | 78461U101 | COM | 250 | $850 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 467 | $845 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27 | $841 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37 | $836 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 32 | $836 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25 | $836 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 139 | $827 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 100 | $823 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 85 | $795 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35 | $777 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 27 | $773 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 16 | $748 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 385 | $747 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 211 | $747 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17 | $744 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 123 | $722 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 69 | $700 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 42 | $667 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22 | $664 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13 | $658 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 77 | $642 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 66 | $636 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18 | $627 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 18 | $626 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 17 | $572 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $568 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 10 | $566 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $541 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 45 | $523 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $522 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8 | $512 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 125 | $510 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 9 | $443 | dollars, detected | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3 | $437 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 149 | $426 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 10 | $371 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 61 | $349 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 22 | $347 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23 | $343 | dollars, detected | |
| KLX INC | 482539103 | COM | 8 | $308 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6 | $292 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $291 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6 | $268 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6 | $227 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14 | $203 | 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 |