13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,716 holding rows worth $206,735,138.
- Accession
- 0001062993-15-004423
- Filer
- CIK 1486066
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,716 entries on the cover page, a total value of $206,735,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,735,130 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 954 | $54,750 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,500 | $54,560 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,406 | $54,103 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 976 | $54,097 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 2,593 | $53,934 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,191 | $53,416 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 417 | $53,138 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 629 | $53,094 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 471 | $52,874 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 843 | $52,832 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 755 | $52,571 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 835 | $52,271 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,008 | $52,184 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 757 | $52,044 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 270 | $51,646 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,000 | $51,590 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 684 | $51,429 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,044 | $51,333 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,124 | $50,526 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,019 | $50,471 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 695 | $50,382 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 1,031 | $50,313 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,168 | $50,177 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,264 | $49,903 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,214 | $49,894 | dollars, detected | |
| HSN INC | 404303109 | COM | 707 | $49,624 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 950 | $49,419 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 699 | $49,042 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,000 | $48,930 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 562 | $48,748 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,157 | $48,586 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 221 | $48,258 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,596 | $48,135 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $47,966 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 864 | $47,952 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,112 | $47,772 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 674 | $47,506 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 581 | $47,247 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 5,000 | $47,150 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 518 | $47,093 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 787 | $46,945 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,705 | $46,870 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,994 | $46,779 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,508 | $46,699 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,402 | $46,673 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 724 | $46,647 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,827 | $46,532 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 888 | $46,505 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 788 | $46,445 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 514 | $46,229 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,884 | $46,142 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 914 | $45,746 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 344 | $45,297 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 509 | $45,231 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 648 | $45,224 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,867 | $45,200 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,758 | $45,163 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,800 | $45,136 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 411 | $45,124 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 875 | $45,071 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 702 | $45,026 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,742 | $44,961 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $44,835 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 645 | $44,737 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,607 | $44,736 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 959 | $44,648 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,217 | $44,600 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,138 | $44,492 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,063 | $44,476 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 404 | $44,434 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,896 | $44,338 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,195 | $44,334 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 358 | $44,206 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,700 | $44,166 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,031 | $43,818 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 544 | $43,738 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 931 | $43,264 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,650 | $42,884 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 403 | $41,966 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 465 | $41,887 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,823 | $41,874 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 870 | $41,751 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 716 | $41,507 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 621 | $41,408 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 578 | $41,171 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 783 | $41,162 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1,895 | $41,046 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,129 | $41,021 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 3,073 | $40,748 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,192 | $40,443 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,104 | $40,241 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 406 | $40,217 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,993 | $40,079 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 310 | $39,835 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,187 | $39,554 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 450 | $39,510 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 231 | $39,501 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,356 | $39,463 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $39,347 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 335 | $38,873 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 938 | $38,665 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 451 | $38,601 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132 | $38,536 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 571 | $38,525 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,174 | $38,088 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 712 | $37,743 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,061 | $37,252 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 592 | $37,189 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 745 | $37,056 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 472 | $37,014 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 645 | $36,991 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,500 | $36,810 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 500 | $36,780 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 421 | $36,779 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,119 | $36,535 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,500 | $36,135 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,126 | $36,111 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 409 | $35,837 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 614 | $35,813 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,235 | $35,536 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 581 | $35,406 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 200 | $34,964 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 719 | $34,894 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 770 | $34,511 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $34,470 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 445 | $34,225 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,511 | $34,215 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,114 | $33,632 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,230 | $33,407 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 289 | $33,322 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 219 | $32,984 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,412 | $32,839 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,019 | $32,180 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 407 | $32,149 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 394 | $32,052 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 526 | $31,839 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 274 | $31,802 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $31,784 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,027 | $31,619 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 288 | $31,458 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 244 | $31,427 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 524 | $31,197 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 898 | $31,197 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,316 | $31,162 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 675 | $31,118 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 397 | $30,990 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,000 | $30,750 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 706 | $30,640 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294 | $30,614 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 324 | $30,537 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 3,732 | $30,192 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 725 | $30,015 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $30,005 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,407 | $29,828 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 905 | $29,559 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 774 | $29,458 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 162 | $29,157 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 519 | $29,059 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 373 | $28,997 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 548 | $28,995 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 838 | $28,769 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 361 | $28,718 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136 | $28,395 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,828 | $28,279 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,577 | $27,806 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,402 | $27,802 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 453 | $27,701 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,382 | $27,655 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 665 | $27,591 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,630 | $27,188 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 855 | $26,975 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 631 | $26,969 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $26,890 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 434 | $26,778 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 1,049 | $26,739 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 844 | $26,620 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 486 | $26,531 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 182 | $26,365 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 788 | $26,091 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 405 | $26,046 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 107 | $25,839 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $25,670 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 375 | $25,612 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 470 | $25,570 | dollars, detected | |
| VGT | 92204A702 | SHS | 238 | $25,308 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 500 | $25,140 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 408 | $25,100 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 625 | $24,959 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,518 | $24,956 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,000 | $24,800 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 476 | $24,623 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,534 | $24,620 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 254 | $24,611 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 627 | $24,503 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 471 | $24,459 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 347 | $24,370 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 676 | $24,268 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 304 | $24,159 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 815 | $24,108 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 647 | $24,068 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 260 | $23,722 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,061 | $23,607 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 135 | $23,594 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 436 | $23,535 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 696 | $23,497 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500 | $23,330 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 324 | $23,322 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 494 | $23,312 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,418 | $23,289 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 329 | $23,145 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,129 | $23,084 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 217 | $23,040 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203 | $23,020 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 143 | $22,913 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 668 | $22,812 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 578 | $22,804 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 240 | $22,798 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500 | $22,770 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 707 | $22,751 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238 | $22,593 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 588 | $22,491 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309 | $22,409 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 390 | $22,363 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 327 | $22,279 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 845 | $22,147 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 392 | $22,091 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169 | $21,929 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $21,870 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 670 | $21,863 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 428 | $21,781 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $21,732 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,089 | $21,600 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 346 | $21,587 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $21,567 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 119 | $21,512 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 600 | $21,480 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 771 | $21,457 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 444 | $21,410 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 820 | $21,246 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 245 | $21,232 | dollars, detected | |
| GLOBALSCAPE INC | 37940G109 | COM | 6,450 | $21,220 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 960 | $21,187 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 445 | $21,182 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 260 | $21,047 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 630 | $20,985 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 283 | $20,973 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,853 | $20,957 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 281 | $20,940 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254 | $20,897 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 338 | $20,861 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 300 | $20,850 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 976 | $20,828 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103 | $20,730 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 600 | $20,616 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 431 | $20,585 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $20,435 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,500 | $20,325 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 426 | $20,307 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 374 | $20,222 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149 | $20,182 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 605 | $20,116 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,085 | $20,083 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165 | $20,043 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 887 | $20,011 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 180 | $19,989 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 500 | $19,985 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 309 | $19,974 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 310 | $19,877 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 800 | $19,872 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 973 | $19,859 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $19,800 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 245 | $19,666 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 664 | $19,548 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 941 | $19,535 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 740 | $19,492 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 607 | $19,477 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 204 | $19,409 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $19,390 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 293 | $19,388 | dollars, detected | |
| FISERV INC | 337738108 | COM | 234 | $19,382 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 848 | $19,360 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 412 | $19,294 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 248 | $19,277 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 355 | $19,191 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,640 | $19,172 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 234 | $19,153 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 435 | $19,114 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 291 | $19,023 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 227 | $18,952 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 681 | $18,863 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 649 | $18,860 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 164 | $18,814 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,150 | $18,734 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 2,205 | $18,676 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 503 | $18,636 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 857 | $18,631 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 405 | $18,448 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 283 | $18,406 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 415 | $18,343 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 361 | $18,245 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 753 | $18,223 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,002 | $18,156 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,000 | $18,110 | dollars, detected | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,000 | $18,100 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 303 | $18,010 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 401 | $17,953 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102 | $17,603 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 252 | $17,574 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,272 | $17,440 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 157 | $17,375 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 475 | $17,366 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 179 | $17,324 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 175 | $17,267 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 703 | $17,202 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 376 | $17,202 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 309 | $17,150 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 505 | $17,150 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 582 | $17,128 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 395 | $16,791 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 84 | $16,789 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 314 | $16,758 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 348 | $16,687 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 394 | $16,583 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 394 | $16,536 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 343 | $16,490 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 886 | $16,471 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 203 | $16,469 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 444 | $16,428 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $16,352 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 256 | $16,310 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 154 | $16,273 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 184 | $16,120 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 432 | $16,105 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,024 | $16,056 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 228 | $16,028 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 853 | $16,011 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 187 | $15,929 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 437 | $15,859 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 199 | $15,683 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 280 | $15,529 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 364 | $15,492 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 158 | $15,489 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 194 | $15,483 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,182 | $15,339 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 447 | $15,323 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 467 | $15,294 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 449 | $15,279 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 806 | $15,233 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 242 | $15,195 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 518 | $15,162 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 239 | $15,128 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 73 | $15,084 | dollars, detected | |
| TORO CO | 891092108 | COM | 222 | $15,027 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 148 | $15,023 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $14,937 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 429 | $14,916 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 260 | $14,877 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 433 | $14,791 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 106 | $14,771 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 282 | $14,757 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 154 | $14,744 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 288 | $14,734 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 691 | $14,711 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 572 | $14,683 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 445 | $14,663 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 587 | $14,657 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 330 | $14,649 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $14,560 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $14,459 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270 | $14,302 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 314 | $14,259 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,840 | $14,115 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 258 | $14,015 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 600 | $13,956 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 322 | $13,856 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 370 | $13,849 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 425 | $13,821 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 813 | $13,740 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 660 | $13,672 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,900 | $13,585 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 407 | $13,549 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 223 | $13,483 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 102 | $13,392 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,253 | $13,357 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 828 | $13,323 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $13,321 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 218 | $13,305 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 192 | $13,260 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 387 | $13,139 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 277 | $13,138 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 124 | $13,117 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71 | $13,090 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 257 | $13,081 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 437 | $13,066 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,500 | $12,855 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39 | $12,749 | dollars, detected | |
| CRANE CO | 224399105 | COM | 216 | $12,686 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 119 | $12,650 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 424 | $12,627 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116 | $12,557 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 582 | $12,414 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 500 | $12,395 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 442 | $12,389 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 348 | $12,340 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 275 | $12,323 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 69 | $12,294 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135 | $12,234 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 159 | $12,218 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121 | $12,209 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78 | $12,173 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127 | $12,148 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111 | $12,121 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 334 | $12,054 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 170 | $12,051 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 100 | $11,985 | dollars, detected | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,000 | $11,960 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 274 | $11,903 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 819 | $11,785 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 675 | $11,725 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,000 | $11,640 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 356 | $11,606 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 320 | $11,603 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 467 | $11,600 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 367 | $11,594 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 81 | $11,579 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 219 | $11,554 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 447 | $11,515 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 171 | $11,450 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 184 | $11,437 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 500 | $11,405 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 150 | $11,398 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 90 | $11,338 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 105 | $11,336 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 205 | $11,207 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 453 | $11,189 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 349 | $11,140 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 513 | $11,132 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 97 | $11,114 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 236 | $11,106 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,000 | $11,100 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 282 | $11,080 | dollars, detected | |
| IHS INC | 451734107 | CL A | 86 | $11,062 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 688 | $11,036 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 847 | $11,019 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 67 | $11,011 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 523 | $10,936 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 392 | $10,905 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 307 | $10,892 | dollars, detected | |
| NN INC | 629337106 | COM | 426 | $10,872 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134 | $10,858 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $10,856 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 230 | $10,849 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 420 | $10,811 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 252 | $10,806 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $10,774 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 278 | $10,731 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,139 | $10,729 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 94 | $10,703 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167 | $10,635 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 232 | $10,600 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 273 | $10,590 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 368 | $10,502 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,055 | $10,497 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,100 | $10,483 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196 | $10,429 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $10,394 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 218 | $10,351 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 150 | $10,322 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,000 | $10,310 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 440 | $10,274 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 356 | $10,253 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 373 | $10,250 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 117 | $10,168 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 217 | $10,166 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,000 | $10,140 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 405 | $10,137 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 239 | $10,134 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41 | $10,093 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 328 | $10,037 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89 | $10,021 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 957 | $9,991 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 406 | $9,988 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 204 | $9,936 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 297 | $9,866 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 145 | $9,851 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 352 | $9,816 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,587 | $9,792 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 769 | $9,697 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155 | $9,688 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 503 | $9,678 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 309 | $9,638 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 1,175 | $9,635 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 455 | $9,546 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 186 | $9,493 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 147 | $9,374 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 325 | $9,366 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 407 | $9,365 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 375 | $9,300 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 117 | $9,296 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 153 | $9,294 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004423 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006325 | superseded | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009270 | base | 2016-04-28 | acceptance time not in the bulk data set |