13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-19, with 1,262 holding rows worth $138,154,889.
- Accession
- 0001062993-15-006325
- Filer
- CIK 1486066
- Filed
- 2015-11-19
- 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, amendment of type restatement, 1,262 entries on the cover page, a total value of $138,154,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,154,882 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 |
|---|---|---|---|---|---|---|
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,382 | $27,655 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 990 | $27,472 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159 | $27,189 | 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 | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 398 | $26,539 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 760 | $26,091 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 713 | $25,989 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 860 | $25,963 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 159 | $25,477 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 323 | $25,330 | dollars, detected | |
| VGT | 92204A702 | SHS | 238 | $25,308 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 38 | $24,964 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 919 | $24,960 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 476 | $24,623 | 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 | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 705 | $24,492 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 470 | $24,407 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 387 | $24,114 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 815 | $24,108 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 436 | $24,098 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,061 | $23,607 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 442 | $23,430 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500 | $23,330 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,418 | $23,289 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 428 | $23,285 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 382 | $23,279 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 297 | $23,184 | 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 | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203 | $23,020 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 243 | $22,903 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 317 | $22,818 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 240 | $22,798 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500 | $22,770 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 406 | $22,732 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 339 | $22,544 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,993 | $22,541 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 249 | $22,430 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,014 | $22,379 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 327 | $22,279 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 845 | $22,147 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 718 | $22,086 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 279 | $22,038 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 529 | $21,901 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $21,730 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 665 | $21,686 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 445 | $21,651 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $21,567 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 771 | $21,457 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 942 | $21,252 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 445 | $21,182 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,996 | $21,118 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 623 | $21,032 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 283 | $20,973 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $20,754 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103 | $20,730 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 207 | $20,634 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 966 | $20,614 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 384 | $20,317 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149 | $20,182 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 605 | $20,116 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165 | $20,043 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 973 | $19,859 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 740 | $19,492 | 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 | |
| Amazon.com, Inc | 023135106 | COM | 44 | $19,100 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 200 | $19,028 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 681 | $18,863 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 649 | $18,860 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 2,205 | $18,676 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 282 | $18,660 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 416 | $18,645 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 503 | $18,636 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 384 | $18,516 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 271 | $18,509 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 555 | $18,487 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 536 | $18,304 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62 | $18,100 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 404 | $17,856 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 493 | $17,699 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 470 | $17,484 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 475 | $17,366 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $17,344 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 954 | $17,286 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 366 | $17,272 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 362 | $17,257 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 347 | $17,205 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 505 | $17,150 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71 | $17,146 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 582 | $17,128 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 183 | $17,107 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 445 | $17,021 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 261 | $16,975 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 358 | $16,765 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 314 | $16,758 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 379 | $16,653 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 343 | $16,490 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $16,370 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 394 | $16,347 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 154 | $16,273 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 386 | $16,247 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94 | $16,223 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 146 | $16,213 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 184 | $16,120 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 277 | $16,058 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 228 | $16,028 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 221 | $16,027 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 853 | $16,011 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 338 | $15,943 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 98 | $15,941 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 643 | $15,561 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 280 | $15,529 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 364 | $15,492 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 305 | $15,415 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 200 | $15,382 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 447 | $15,323 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 467 | $15,294 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 242 | $15,195 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 518 | $15,162 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 86 | $15,030 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 228 | $15,016 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 75 | $14,990 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 464 | $14,932 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 429 | $14,916 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 187 | $14,876 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 803 | $14,864 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 401 | $14,837 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,129 | $14,801 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 433 | $14,791 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 282 | $14,757 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 248 | $14,741 | 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 | |
| URBAN OUTFITTERS INC | 917047102 | COM | 418 | $14,630 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 319 | $14,594 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,243 | $14,531 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 131 | $14,498 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 291 | $14,413 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 892 | $14,352 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123 | $14,235 | dollars, detected | |
| FISERV INC | 337738108 | COM | 171 | $14,164 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266 | $14,090 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 258 | $14,015 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 214 | $13,989 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 600 | $13,956 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 138 | $13,906 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 370 | $13,849 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 428 | $13,743 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 813 | $13,740 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 598 | $13,736 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 278 | $13,697 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 660 | $13,672 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 366 | $13,644 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 867 | $13,595 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 102 | $13,392 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 218 | $13,305 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 277 | $13,138 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 124 | $13,117 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 437 | $13,066 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 391 | $12,938 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 379 | $12,897 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 67 | $12,816 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 355 | $12,812 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39 | $12,749 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 119 | $12,650 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,050 | $12,648 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 424 | $12,627 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 876 | $12,606 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $12,455 | 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 | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135 | $12,234 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121 | $12,209 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $12,197 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 245 | $12,186 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111 | $12,121 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186 | $11,984 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 601 | $11,918 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 675 | $11,725 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265 | $11,702 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 124 | $11,686 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 122 | $11,680 | 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 | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 180 | $11,511 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 210 | $11,418 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 150 | $11,398 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 862 | $11,335 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $11,246 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 453 | $11,189 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 349 | $11,138 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 236 | $11,106 | dollars, detected | |
| IHS INC | 451734107 | CL A | 86 | $11,062 | 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 | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 466 | $10,881 | dollars, detected | |
| NN INC | 629337106 | COM | 426 | $10,872 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134 | $10,858 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 212 | $10,846 | 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 | |
| Walt Disney Co | 254687106 | COM | 94 | $10,729 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 155 | $10,704 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167 | $10,635 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82 | $10,620 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 138 | $10,604 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 232 | $10,600 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 188 | $10,573 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 368 | $10,502 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,055 | $10,497 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196 | $10,429 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 162 | $10,387 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 218 | $10,351 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 150 | $10,322 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138 | $10,266 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 260 | $10,262 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 356 | $10,253 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 166 | $10,246 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 187 | $10,223 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 117 | $10,168 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 217 | $10,166 | 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 | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110 | $10,127 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41 | $10,093 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 88 | $10,083 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 328 | $10,037 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 938 | $9,999 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $9,994 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 406 | $9,988 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 145 | $9,851 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 352 | $9,816 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155 | $9,688 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93 | $9,684 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 503 | $9,678 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 84 | $9,636 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 455 | $9,546 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 324 | $9,531 | dollars, detected | |
| CRANE CO | 224399105 | COM | 162 | $9,514 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 186 | $9,493 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 303 | $9,451 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 217 | $9,418 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 107 | $9,395 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 325 | $9,366 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 430 | $9,331 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 375 | $9,300 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 153 | $9,294 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $9,280 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59 | $9,208 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 433 | $9,175 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 146 | $9,075 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 137 | $9,005 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 999 | $8,931 | 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 | |
| WISDOMTREE TR | 97717X867 | CMN | 229 | $8,901 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 310 | $8,866 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229 | $8,835 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 56 | $8,775 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 46 | $8,742 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 312 | $8,564 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 208 | $8,449 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 254 | $8,438 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 2,133 | $8,404 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 78 | $8,342 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 79 | $8,335 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 350 | $8,312 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,813 | $8,298 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 513 | $8,229 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 136 | $8,225 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 115 | $8,152 | 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 | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175 | $8,068 | 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 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313 | $7,900 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 86 | $7,847 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 191 | $7,777 | 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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180 | $7,555 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 286 | $7,502 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 200 | $7,438 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128 | $7,388 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140 | $7,360 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 385 | $7,350 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $7,318 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 265 | $7,301 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 108 | $7,288 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 197 | $7,275 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 256 | $7,217 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 152 | $7,211 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98 | $7,173 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 123 | $7,171 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 96 | $7,152 | 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 | |
| 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 | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 451 | $7,067 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 380 | $7,057 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $7,009 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115 | $7,002 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 227 | $6,996 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 304 | $6,995 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 674 | $6,962 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 414 | $6,947 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 407 | $6,760 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 480 | $6,715 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37 | $6,688 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128 | $6,670 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 120 | $6,647 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 132 | $6,630 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 95 | $6,615 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 55 | $6,606 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474 | $6,603 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 68 | $6,581 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 167 | $6,530 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68 | $6,504 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 264 | $6,502 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 110 | $6,486 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 190 | $6,447 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $6,391 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 287 | $6,376 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 130 | $6,347 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 401 | $6,328 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 866 | $6,322 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 130 | $6,292 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $6,264 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $6,249 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 114 | $6,223 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 190 | $6,211 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 106 | $6,171 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44 | $6,102 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 58 | $6,101 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 75 | $6,020 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 388 | $6,006 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 157 | $5,957 | 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 | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 171 | $5,912 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 81 | $5,905 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 283 | $5,895 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,030 | $5,871 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 130 | $5,851 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79 | $5,827 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 195 | $5,768 | 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 | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 506 | $5,713 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114 | $5,701 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 66 | $5,659 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 213 | $5,642 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 169 | $5,631 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 611 | $5,621 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $5,620 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119 | $5,604 | 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 | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64 | $5,451 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 77 | $5,451 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165 | $5,407 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 179 | $5,354 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 179 | $5,335 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76 | $5,306 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $5,300 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 204 | $5,296 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 104 | $5,294 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 466 | $5,270 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $5,131 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 89 | $5,122 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 132 | $5,114 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 618 | $5,086 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 342 | $5,038 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 135 | $5,025 | dollars, detected | |
| CALERES INC | 129500104 | COM | 158 | $5,021 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29 | $5,018 | 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 | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83 | $4,997 | dollars, detected | |
| COHU INC | 192576106 | COM | 376 | $4,974 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 239 | $4,962 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 126 | $4,940 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 93 | $4,930 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75 | $4,913 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 59 | $4,909 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 120 | $4,901 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,415 | $4,882 | 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 | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $4,776 | 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 | |
| ISHARES TR | 464287168 | COM | 63 | $4,734 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 1,372 | $4,733 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 188 | $4,706 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 197 | $4,695 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81 | $4,678 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 166 | $4,678 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 231 | $4,671 | 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 | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 321 | $4,632 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 201 | $4,593 | dollars, detected | |
| AAR CORP | 000361105 | COM | 144 | $4,589 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 988 | $4,525 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 104 | $4,517 | 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 | |
| XCELENERGY INC | 98389B100 | COM | 138 | $4,441 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82 | $4,425 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 325 | $4,407 | dollars, detected | |
| II VI INC | 902104108 | COM | 232 | $4,403 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $4,380 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102 | $4,354 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136 | $4,330 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 71 | $4,327 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 113 | $4,322 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 227 | $4,304 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 149 | $4,278 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 181 | $4,254 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 61 | $4,191 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $4,183 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 218 | $4,133 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107 | $4,132 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 194 | $4,121 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103 | $4,115 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $4,114 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147 | $4,098 | 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 | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49 | $4,065 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 133 | $4,046 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 746 | $4,036 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 97 | $4,034 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 129 | $4,009 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 134 | $3,961 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 257 | $3,932 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 29 | $3,917 | dollars, detected | |
| DTS INC | 23335C101 | COM | 128 | $3,903 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 56 | $3,867 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $3,864 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,298 | $3,842 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 77 | $3,838 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $3,801 | dollars, detected | |
| KLX INC | 482539103 | COM | 86 | $3,795 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 560 | $3,780 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 154 | $3,744 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $3,735 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116 | $3,706 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 2,082 | $3,685 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 43 | $3,680 | 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 | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 129 | $3,582 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $3,578 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004423 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006325 | this filing | 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 |