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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $9,280 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132 | $9,273 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $9,255 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 311 | $9,199 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 433 | $9,175 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 246 | $9,149 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 591 | $9,038 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 137 | $9,005 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 195 | $8,999 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98 | $8,992 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 182 | $8,923 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 345 | $8,921 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 148 | $8,918 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 310 | $8,866 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $8,831 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 670 | $8,810 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 176 | $8,802 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,400 | $8,800 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 355 | $8,800 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 56 | $8,775 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83 | $8,757 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 46 | $8,742 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 870 | $8,587 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $8,584 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 359 | $8,526 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 410 | $8,491 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 104 | $8,487 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 208 | $8,449 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $8,424 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $8,392 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,813 | $8,298 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 187 | $8,265 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 213 | $8,226 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 136 | $8,225 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 242 | $8,211 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 207 | $8,197 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $8,154 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 546 | $8,141 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 226 | $8,120 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72 | $8,116 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 158 | $8,102 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 126 | $8,075 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 244 | $8,066 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 263 | $8,024 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 194 | $8,001 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 875 | $7,962 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 124 | $7,921 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 380 | $7,915 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313 | $7,900 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 75 | $7,889 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 561 | $7,848 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 137 | $7,847 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 117 | $7,839 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 191 | $7,777 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168 | $7,746 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 233 | $7,745 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 196 | $7,701 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 290 | $7,665 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 162 | $7,664 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 421 | $7,624 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 98 | $7,601 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 131 | $7,561 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 286 | $7,502 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $7,382 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 99 | $7,376 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 385 | $7,350 | dollars, detected | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 300 | $7,344 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 163 | $7,342 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 265 | $7,301 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189 | $7,292 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 108 | $7,288 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 197 | $7,275 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 152 | $7,211 | dollars, detected | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 6,000 | $7,200 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98 | $7,173 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 123 | $7,171 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 456 | $7,146 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 62 | $7,142 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 173 | $7,136 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 159 | $7,115 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $7,109 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $7,102 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41 | $7,094 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 266 | $7,094 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $7,072 | dollars, detected | |
| ITT CORP | 450911201 | COM | 169 | $7,071 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 380 | $7,057 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 800 | $7,024 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 104 | $7,006 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115 | $7,002 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 227 | $6,996 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 149 | $6,972 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 414 | $6,947 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 775 | $6,928 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 99 | $6,892 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $6,876 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,110 | $6,771 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 407 | $6,760 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 433 | $6,742 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 138 | $6,736 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 600 | $6,690 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128 | $6,670 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170 | $6,659 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 120 | $6,647 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 5,800 | $6,612 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474 | $6,603 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 1,665 | $6,560 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 167 | $6,530 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 264 | $6,502 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 110 | $6,486 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $6,433 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $6,405 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 56 | $6,395 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155 | $6,377 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 287 | $6,376 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $6,360 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 401 | $6,328 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 130 | $6,292 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 126 | $6,259 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 190 | $6,211 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 106 | $6,171 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 137 | $6,166 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 250 | $6,138 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 126 | $6,134 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 250 | $6,122 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44 | $6,102 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 112 | $6,089 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 734 | $6,070 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 290 | $6,055 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $6,050 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 955 | $6,036 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 178 | $5,975 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $5,944 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 366 | $5,929 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 97 | $5,914 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 68 | $5,913 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 171 | $5,912 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 81 | $5,905 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $5,894 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 598 | $5,886 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79 | $5,827 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 598 | $5,825 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 41 | $5,819 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102 | $5,810 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 552 | $5,752 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42 | $5,740 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 122 | $5,722 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $5,670 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 66 | $5,659 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 133 | $5,637 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 744 | $5,632 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 109 | $5,628 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119 | $5,604 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 93 | $5,599 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 217 | $5,570 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 407 | $5,556 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 300 | $5,511 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 80 | $5,455 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64 | $5,451 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 77 | $5,451 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 300 | $5,439 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 526 | $5,434 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 88 | $5,430 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 204 | $5,404 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 179 | $5,354 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 141 | $5,326 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76 | $5,306 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 178 | $5,305 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 204 | $5,296 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 466 | $5,270 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 106 | $5,223 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 697 | $5,151 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 56 | $5,138 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 89 | $5,122 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $5,115 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 132 | $5,114 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 200 | $5,114 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 99 | $5,097 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 116 | $5,096 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 618 | $5,086 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 500 | $5,045 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 342 | $5,038 | dollars, detected | |
| XILINX INC | 983919101 | COM | 114 | $5,034 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 135 | $5,025 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 147 | $5,022 | dollars, detected | |
| CALERES INC | 129500104 | COM | 158 | $5,021 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 98 | $5,013 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $5,001 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 476 | $4,998 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 154 | $4,991 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 114 | $4,948 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 126 | $4,940 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 93 | $4,930 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 674 | $4,920 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75 | $4,913 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 120 | $4,901 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64 | $4,839 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179 | $4,829 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264 | $4,818 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 302 | $4,817 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 629 | $4,812 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63 | $4,801 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 87 | $4,777 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 329 | $4,774 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 67 | $4,762 | dollars, detected | |
| WEST CORP | 952355204 | COM | 158 | $4,756 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 335 | $4,754 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 115 | $4,744 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 188 | $4,706 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 197 | $4,695 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 325 | $4,690 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81 | $4,678 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 302 | $4,675 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 231 | $4,671 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 524 | $4,668 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 380 | $4,663 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 101 | $4,660 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 134 | $4,652 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 201 | $4,593 | dollars, detected | |
| AAR CORP | 000361105 | COM | 144 | $4,589 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 120 | $4,553 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 797 | $4,543 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241 | $4,514 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 188 | $4,489 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 475 | $4,484 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 61 | $4,457 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 138 | $4,441 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 392 | $4,426 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82 | $4,425 | dollars, detected | |
| II VI INC | 902104108 | COM | 232 | $4,403 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 118 | $4,366 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 377 | $4,358 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102 | $4,354 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 473 | $4,352 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136 | $4,330 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 71 | $4,327 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 90 | $4,327 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 113 | $4,322 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,000 | $4,300 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 149 | $4,278 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 70 | $4,276 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 214 | $4,244 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 311 | $4,217 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 61 | $4,191 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 60 | $4,144 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 218 | $4,133 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 194 | $4,121 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103 | $4,115 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 42 | $4,100 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125 | $4,096 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 45 | $4,096 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 116 | $4,089 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 243 | $4,087 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49 | $4,065 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 133 | $4,046 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 256 | $4,045 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $4,037 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 97 | $4,034 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 94 | $4,029 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 437 | $4,016 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40 | $4,007 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 250 | $4,005 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $3,980 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 134 | $3,961 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64 | $3,937 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 257 | $3,932 | dollars, detected | |
| DTS INC | 23335C101 | COM | 128 | $3,903 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33 | $3,890 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 554 | $3,884 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 110 | $3,883 | dollars, detected | |
| COHU INC | 192576106 | COM | 293 | $3,876 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68 | $3,873 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $3,864 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 77 | $3,838 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 190 | $3,830 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,104 | $3,809 | dollars, detected | |
| KLX INC | 482539103 | COM | 86 | $3,795 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 79 | $3,784 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 154 | $3,744 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 293 | $3,709 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116 | $3,706 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 348 | $3,703 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 262 | $3,699 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $3,693 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 1,063 | $3,667 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 67 | $3,661 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291 | $3,649 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67 | $3,643 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332 | $3,635 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 129 | $3,635 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $3,621 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 129 | $3,582 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 105 | $3,578 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 148 | $3,568 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 173 | $3,562 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 116 | $3,560 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26 | $3,558 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 187 | $3,549 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 772 | $3,536 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 127 | $3,499 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $3,490 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 126 | $3,478 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 129 | $3,475 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 131 | $3,468 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110 | $3,465 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 625 | $3,425 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 106 | $3,425 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206 | $3,399 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 158 | $3,394 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 48 | $3,376 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 78 | $3,374 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 121 | $3,373 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $3,370 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 177 | $3,356 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300 | $3,351 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $3,349 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 522 | $3,289 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 37 | $3,282 | dollars, detected | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 3,000 | $3,270 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $3,268 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 43 | $3,238 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150 | $3,236 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95 | $3,229 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 185 | $3,226 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57 | $3,225 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 183 | $3,190 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 155 | $3,182 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54 | $3,167 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 582 | $3,149 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 44 | $3,139 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 270 | $3,129 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116 | $3,089 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 124 | $3,068 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 43 | $3,048 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $3,043 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 248 | $3,038 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 293 | $3,015 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 68 | $3,006 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,010 | $2,990 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 127 | $2,984 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $2,979 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46 | $2,969 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $2,965 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 438 | $2,956 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 96 | $2,943 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 45 | $2,943 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 90 | $2,939 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $2,937 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 392 | $2,924 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55 | $2,902 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 90 | $2,898 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 1,621 | $2,869 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 70 | $2,838 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 160 | $2,832 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147 | $2,811 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 289 | $2,786 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32 | $2,782 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38 | $2,774 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 96 | $2,765 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 144 | $2,760 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 78 | $2,744 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $2,719 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 161 | $2,695 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 57 | $2,656 | dollars, detected | |
| CREE INC | 225447101 | COM | 102 | $2,655 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $2,634 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 221 | $2,632 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 318 | $2,627 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 129 | $2,612 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22 | $2,568 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85 | $2,558 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24 | $2,532 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22 | $2,529 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 258 | $2,528 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 48 | $2,527 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 364 | $2,526 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 373 | $2,525 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 56 | $2,508 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 258 | $2,508 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 21 | $2,498 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66 | $2,488 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 52 | $2,478 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 225 | $2,475 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119 | $2,474 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87 | $2,466 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27 | $2,462 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45 | $2,441 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 91 | $2,433 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 95 | $2,427 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 74 | $2,422 | dollars, detected | |
| WEX INC | 96208T104 | COM | 21 | $2,393 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69 | $2,388 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 87 | $2,380 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $2,370 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,352 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 138 | $2,347 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 119 | $2,344 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 33 | $2,332 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36 | $2,329 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 714 | $2,320 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 29 | $2,313 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21 | $2,310 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 202 | $2,307 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 37 | $2,303 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 84 | $2,295 | dollars, detected | |
| SPAR GROUP INC | 784933103 | COM | 1,763 | $2,292 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,400 | $2,268 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $2,265 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $2,263 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 72 | $2,259 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 93 | $2,256 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 194 | $2,248 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $2,246 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 59 | $2,240 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55 | $2,239 | dollars, detected | |
| TESARO INC | 881569107 | COM | 38 | $2,234 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42 | $2,231 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 51 | $2,230 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 28 | $2,230 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 52 | $2,228 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13 | $2,226 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 372 | $2,225 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 86 | $2,223 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24 | $2,216 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 43 | $2,210 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 37 | $2,204 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 44 | $2,186 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 21 | $2,182 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 180 | $2,180 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 82 | $2,168 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 33 | $2,168 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $2,164 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 250 | $2,160 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 42 | $2,158 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 496 | $2,153 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 80 | $2,149 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 117 | $2,144 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44 | $2,122 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 112 | $2,110 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 47 | $2,096 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 99 | $2,082 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 54 | $2,080 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 61 | $2,078 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,060 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 28 | $2,045 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $2,040 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 31 | $2,038 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90 | $2,024 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23 | $2,023 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 64 | $2,020 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 725 | $1,994 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $1,980 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 29 | $1,979 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 299 | $1,973 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $1,970 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 28 | $1,965 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28 | $1,963 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28 | $1,962 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 86 | $1,959 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 199 | $1,954 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 90 | $1,953 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 44 | $1,948 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 29 | $1,940 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 300 | $1,938 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22 | $1,933 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 107 | $1,925 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $1,924 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 29 | $1,907 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 128 | $1,889 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 395 | $1,888 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26 | $1,888 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $1,878 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23 | $1,865 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 63 | $1,857 | dollars, detected | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 178 | $1,839 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 26 | $1,825 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36 | $1,823 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 51 | $1,823 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 185 | $1,823 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $1,820 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28 | $1,806 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 127 | $1,805 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 206 | $1,800 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34 | $1,791 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 85 | $1,788 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 72 | $1,781 | dollars, detected | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 125 | $1,780 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 35 | $1,773 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 62 | $1,771 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 61 | $1,769 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 150 | $1,766 | dollars, detected | |
| TANGER INC | 875465106 | COM | 55 | $1,744 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76 | $1,740 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 74 | $1,740 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 37 | $1,723 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7 | $1,690 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 69 | $1,664 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 132 | $1,659 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36 | $1,646 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 68 | $1,643 | 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 |