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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 105 | $3,578 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65 | $3,575 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 148 | $3,568 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 370 | $3,567 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20 | $3,563 | 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 | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 187 | $3,549 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 176 | $3,548 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $3,533 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 354 | $3,494 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $3,490 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 141 | $3,488 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77 | $3,450 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 625 | $3,425 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 102 | $3,424 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 284 | $3,382 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 48 | $3,376 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 78 | $3,374 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 408 | $3,370 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 65 | $3,346 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 680 | $3,339 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 266 | $3,312 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 190 | $3,302 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 38 | $3,258 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 43 | $3,238 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95 | $3,229 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 185 | $3,226 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 155 | $3,182 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54 | $3,167 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 126 | $3,117 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 21 | $3,110 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116 | $3,089 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $3,043 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 77 | $3,025 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 29 | $3,017 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 293 | $3,015 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 68 | $3,006 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $2,965 | dollars, detected | |
| SPAR GROUP INC | 784933103 | COM | 2,267 | $2,947 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45 | $2,943 | 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 | |
| CITIZENS INC | 174740100 | COMMON STOCK | 392 | $2,924 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192 | $2,922 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55 | $2,902 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 111 | $2,845 | 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 | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32 | $2,782 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38 | $2,774 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 639 | $2,773 | 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 | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 151 | $2,750 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 78 | $2,744 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $2,719 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66 | $2,715 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $2,683 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 57 | $2,656 | dollars, detected | |
| CREE INC | 225447101 | COM | 102 | $2,655 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 126 | $2,650 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 163 | $2,575 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22 | $2,568 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 934 | $2,568 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85 | $2,558 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 258 | $2,528 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 383 | $2,528 | 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 | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 258 | $2,508 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 386 | $2,494 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66 | $2,488 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 114 | $2,481 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 225 | $2,475 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74 | $2,472 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87 | $2,466 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 150 | $2,444 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 197 | $2,413 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 204 | $2,375 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 138 | $2,347 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 165 | $2,341 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 265 | $2,316 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 202 | $2,313 | 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 | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $2,305 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 64 | $2,305 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 84 | $2,295 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 11 | $2,273 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 72 | $2,259 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $2,246 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 59 | $2,240 | dollars, detected | |
| TESARO INC | 881569107 | COM | 38 | $2,234 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42 | $2,231 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $2,230 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 51 | $2,230 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 52 | $2,228 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 372 | $2,225 | 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 | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34 | $2,179 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 82 | $2,168 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $2,164 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 112 | $2,143 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 250 | $2,140 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 169 | $2,124 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 48 | $2,122 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $2,106 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 167 | $2,089 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 536 | $2,085 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 54 | $2,080 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 61 | $2,078 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 95 | $2,070 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $2,062 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23 | $2,023 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 162 | $2,023 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39 | $2,014 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 245 | $1,989 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 310 | $1,984 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $1,970 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 460 | $1,969 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 86 | $1,959 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 44 | $1,948 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 234 | $1,935 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $1,933 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22 | $1,933 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 580 | $1,920 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 29 | $1,907 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26 | $1,888 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 149 | $1,842 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $1,832 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 51 | $1,823 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28 | $1,806 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 127 | $1,805 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 172 | $1,796 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 85 | $1,788 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 61 | $1,769 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 459 | $1,753 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53 | $1,742 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76 | $1,740 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7 | $1,690 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 51 | $1,669 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36 | $1,646 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60 | $1,633 | dollars, detected | |
| NIC INC | 62914B100 | COM | 89 | $1,627 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47 | $1,625 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43 | $1,594 | dollars, detected | |
| TIVO INC | 888706108 | COM | 157 | $1,592 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 60 | $1,572 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 57 | $1,570 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 63 | $1,559 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18 | $1,543 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 22 | $1,539 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 134 | $1,510 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 142 | $1,508 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $1,503 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34 | $1,468 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 254 | $1,445 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30 | $1,443 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 139 | $1,437 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 39 | $1,430 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28 | $1,425 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128 | $1,420 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 48 | $1,389 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110 | $1,376 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 53 | $1,366 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113 | $1,363 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 110 | $1,321 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 55 | $1,292 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96 | $1,266 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 52 | $1,261 | dollars, detected | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 39 | $1,256 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 143 | $1,251 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49 | $1,248 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21 | $1,245 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34 | $1,234 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27 | $1,219 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 38 | $1,203 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 121 | $1,179 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 29 | $1,172 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 43 | $1,156 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $1,144 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 28 | $1,137 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 61 | $1,132 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35 | $1,104 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 26 | $1,104 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 61 | $1,103 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 81 | $1,090 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 56 | $1,080 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 94 | $1,075 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 14 | $1,073 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12 | $1,072 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35 | $1,059 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $1,056 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 48 | $1,022 | dollars, detected | |
| MICREL INC | 594793101 | COM | 73 | $1,015 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28 | $996 | dollars, detected | |
| ADVANTEST CORP. | 00762U200 | Common stock | 95 | $993 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $961 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $953 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 59 | $944 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29 | $940 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $938 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $928 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15 | $925 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 27 | $914 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $876 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27 | $875 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $856 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 42 | $844 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 18 | $836 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40 | $835 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27 | $831 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 51 | $828 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 45 | $818 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25 | $813 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11 | $811 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35 | $804 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $784 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 6 | $770 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 20 | $761 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11 | $754 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 18 | $731 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 354 | $726 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17 | $722 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9 | $714 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 95 | $708 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9 | $698 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 209 | $696 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 58 | $648 | dollars, detected | |
| ATLANTIC AMERN CORP | 048209100 | COM | 175 | $634 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 17 | $608 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54 | $599 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $592 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $540 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 43 | $521 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $514 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 28 | $513 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 8 | $510 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $510 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8 | $504 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 59 | $494 | dollars, detected | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3 | $462 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $461 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14 | $455 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7 | $452 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 13 | $424 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 5 | $394 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 63 | $384 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 22 | $349 | dollars, detected | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 16 | $346 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3 | $345 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $343 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $274 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5 | $272 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6 | $246 | 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 |