13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-19, with 1,342 holding rows worth $126,387,636.
- Accession
- 0001062993-15-006327
- 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 Q3 2015
A holdings report, amendment of type restatement, 1,342 entries on the cover page, a total value of $126,387,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,387,643 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 |
|---|---|---|---|---|---|---|
| ELLIE MAE INC | 28849P100 | COM | 365 | $24,298 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 843 | $24,278 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 424 | $24,176 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 525 | $24,019 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 455 | $23,956 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 647 | $23,939 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 523 | $23,760 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 645 | $23,426 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 645 | $23,355 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 921 | $23,209 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161 | $23,115 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 917 | $23,090 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 717 | $23,087 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 446 | $23,024 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 521 | $22,976 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 580 | $22,864 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 843 | $22,812 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 324 | $22,803 | dollars, detected | |
| CEB INC | 125134106 | COM | 333 | $22,757 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 520 | $22,755 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,266 | $22,623 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 569 | $22,578 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 631 | $22,464 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158 | $22,463 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 422 | $22,387 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 109 | $22,370 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 342 | $22,158 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $22,141 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 779 | $22,116 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 668 | $22,091 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 734 | $22,035 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 959 | $22,019 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,412 | $21,888 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1,008 | $21,803 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 586 | $21,720 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 291 | $21,685 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 418 | $21,502 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 559 | $21,477 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 471 | $21,393 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 353 | $21,258 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 353 | $21,219 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 611 | $20,676 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 336 | $20,654 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 845 | $20,652 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 1,113 | $20,401 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 152 | $20,380 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 227 | $20,114 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 378 | $20,004 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 727 | $19,944 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 259 | $19,889 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 632 | $19,870 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 162 | $19,869 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 454 | $19,854 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,881 | $19,826 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 489 | $19,746 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 436 | $19,707 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 324 | $19,566 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 638 | $19,548 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $19,447 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 281 | $19,347 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 279 | $19,226 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 474 | $19,197 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 985 | $19,158 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 379 | $18,976 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,818 | $18,871 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,474 | $18,543 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,150 | $18,412 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 787 | $18,408 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 221 | $18,385 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 189 | $18,263 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 444 | $18,235 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $18,200 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 259 | $18,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 166 | $17,920 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 244 | $17,885 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 500 | $17,875 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69 | $17,870 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,914 | $17,781 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129 | $17,726 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 514 | $17,712 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 141 | $17,514 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 340 | $17,490 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $17,479 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317 | $17,416 | dollars, detected | |
| HSN INC | 404303109 | COM | 303 | $17,344 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 708 | $17,311 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 653 | $17,246 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $17,200 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 620 | $17,193 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 514 | $17,137 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 332 | $17,131 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 740 | $17,101 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 297 | $16,858 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,005 | $16,802 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 513 | $16,775 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 335 | $16,703 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 86 | $16,633 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 359 | $16,632 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,871 | $16,502 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $16,468 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500 | $16,420 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 969 | $16,211 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $16,132 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 809 | $16,131 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 391 | $16,101 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 406 | $16,017 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 587 | $15,908 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128 | $15,652 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 940 | $15,623 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 614 | $15,258 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 134 | $15,230 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 337 | $15,118 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 318 | $15,095 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 300 | $15,024 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 857 | $14,963 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186 | $14,928 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 169 | $14,880 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 269 | $14,870 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 259 | $14,727 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 162 | $14,684 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 874 | $14,666 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,491 | $14,448 | dollars, detected | |
| TORO CO | 891092108 | COM | 204 | $14,390 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,351 | $14,321 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 266 | $14,290 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 280 | $14,272 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 355 | $14,169 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 369 | $14,037 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 622 | $13,976 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 357 | $13,927 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,589 | $13,904 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 473 | $13,897 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 155 | $13,848 | dollars, detected | |
| FISERV INC | 337738108 | COM | 159 | $13,771 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 366 | $13,615 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 312 | $13,614 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256 | $13,422 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 444 | $13,205 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 637 | $13,160 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 368 | $13,156 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 870 | $13,111 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 263 | $13,079 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 315 | $13,079 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 518 | $13,023 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,039 | $13,019 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 299 | $12,902 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 391 | $12,844 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 96 | $12,839 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 167 | $12,837 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 375 | $12,836 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 220 | $12,830 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 457 | $12,819 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 413 | $12,737 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 180 | $12,701 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 445 | $12,678 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 500 | $12,615 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,139 | $12,597 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 158 | $12,490 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,051 | $12,486 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 679 | $12,466 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 262 | $12,435 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 332 | $12,427 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 393 | $12,423 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 324 | $12,390 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 131 | $12,353 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118 | $12,352 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 151 | $12,254 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110 | $12,176 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207 | $12,170 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 516 | $12,023 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 111 | $12,007 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 503 | $11,956 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 263 | $11,853 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 275 | $11,833 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 223 | $11,821 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 245 | $11,816 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 132 | $11,792 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $11,769 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 226 | $11,761 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 238 | $11,760 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 203 | $11,731 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 445 | $11,668 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 678 | $11,648 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 214 | $11,490 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 134 | $11,477 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 64 | $11,457 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 192 | $11,436 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 112 | $11,417 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 669 | $11,400 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 183 | $11,284 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 199 | $11,234 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 331 | $11,218 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,336 | $11,182 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 957 | $11,168 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 349 | $11,133 | dollars, detected | |
| Deere & Company | 244199105 | COM | 150 | $11,100 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 293 | $11,029 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 266 | $10,982 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 260 | $10,949 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 472 | $10,941 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156 | $10,926 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101 | $10,905 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 446 | $10,798 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 427 | $10,790 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98 | $10,788 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82 | $10,762 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $10,709 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 779 | $10,688 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 80 | $10,668 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 699 | $10,625 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 299 | $10,570 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 148 | $10,486 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 294 | $10,422 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 633 | $10,400 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 648 | $10,368 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,142 | $10,289 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 312 | $10,265 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 324 | $10,264 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 190 | $10,262 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $10,252 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 445 | $10,213 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 585 | $10,208 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 133 | $10,173 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 433 | $10,137 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130 | $10,113 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 191 | $10,110 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,019 | $10,075 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 293 | $10,059 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 514 | $10,054 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 139 | $9,968 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 491 | $9,967 | dollars, detected | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 331 | $9,917 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 218 | $9,878 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,592 | $9,823 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 734 | $9,814 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 362 | $9,737 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 371 | $9,635 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 460 | $9,605 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 149 | $9,579 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82 | $9,499 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 195 | $9,459 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 350 | $9,415 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138 | $9,412 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 153 | $9,390 | dollars, detected | |
| IHS INC | 451734107 | CL A | 80 | $9,280 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 119 | $9,245 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 530 | $9,058 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 219 | $9,018 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 217 | $9,008 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,813 | $8,956 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $8,912 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 453 | $8,861 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $8,846 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 451 | $8,781 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,326 | $8,778 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 545 | $8,764 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104 | $8,724 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 130 | $8,710 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151 | $8,652 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,059 | $8,578 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 331 | $8,568 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 225 | $8,548 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 225 | $8,523 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 618 | $8,473 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 301 | $8,367 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78 | $8,358 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 302 | $8,287 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119 | $8,218 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 295 | $8,207 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313 | $8,204 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 118 | $8,193 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 244 | $8,169 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 188 | $8,140 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 494 | $8,136 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41 | $8,072 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98 | $8,054 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 500 | $8,050 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89 | $8,037 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 176 | $8,015 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $7,978 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 178 | $7,958 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 229 | $7,935 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 216 | $7,919 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 288 | $7,906 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $7,902 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124 | $7,869 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116 | $7,862 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 440 | $7,836 | dollars, detected | |
| CRANE CO | 224399105 | COM | 168 | $7,830 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80 | $7,760 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 268 | $7,756 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 86 | $7,751 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 169 | $7,727 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132 | $7,721 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $7,706 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 237 | $7,700 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 43 | $7,697 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 404 | $7,696 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 999 | $7,652 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 211 | $7,638 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 226 | $7,629 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 148 | $7,592 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48 | $7,507 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 222 | $7,473 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 214 | $7,441 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 187 | $7,430 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 167 | $7,405 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 199 | $7,367 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 331 | $7,345 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 164 | $7,323 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $7,298 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 221 | $7,278 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 865 | $7,223 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 82 | $7,166 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 84 | $7,158 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168 | $7,083 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 306 | $7,038 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 334 | $7,034 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $7,024 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 68 | $7,022 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 232 | $6,967 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 225 | $6,964 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 79 | $6,963 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 132 | $6,886 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 446 | $6,761 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104 | $6,731 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112 | $6,731 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 166 | $6,711 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 250 | $6,618 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 147 | $6,614 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 78 | $6,611 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $6,596 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 384 | $6,589 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 113 | $6,586 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 140 | $6,493 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 119 | $6,465 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $6,417 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 192 | $6,357 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 79 | $6,316 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 257 | $6,302 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 231 | $6,297 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $6,291 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 988 | $6,284 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 235 | $6,279 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 134 | $6,206 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128 | $6,200 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $6,144 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 385 | $6,129 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $6,082 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 179 | $6,077 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 92 | $6,068 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 318 | $6,058 | dollars, detected | |
| ITT CORP | 450911201 | COM | 181 | $6,051 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45 | $6,031 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94 | $5,957 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 186 | $5,919 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 104 | $5,916 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 460 | $5,883 | dollars, detected | |
| WEST CORP | 952355204 | COM | 262 | $5,869 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 297 | $5,780 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 107 | $5,772 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $5,767 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 501 | $5,751 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 161 | $5,743 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 56 | $5,741 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 171 | $5,734 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 117 | $5,721 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $5,712 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 251 | $5,640 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62 | $5,530 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $5,497 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 422 | $5,490 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 256 | $5,489 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 121 | $5,451 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $5,442 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 126 | $5,433 | dollars, detected | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 247 | $5,432 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 220 | $5,430 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 104 | $5,412 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 162 | $5,411 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 173 | $5,403 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 188 | $5,401 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 735 | $5,388 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117 | $5,381 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 37 | $5,349 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 488 | $5,344 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 138 | $5,321 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 181 | $5,314 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 125 | $5,294 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 234 | $5,291 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 576 | $5,247 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 94 | $5,234 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 458 | $5,148 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $5,116 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67 | $5,090 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $5,080 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 124 | $5,067 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 121 | $5,060 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 113 | $5,059 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 482 | $5,056 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 240 | $5,028 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 89 | $5,020 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 557 | $5,019 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 130 | $5,013 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 310 | $5,010 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 114 | $5,008 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 156 | $4,923 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 372 | $4,907 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63 | $4,899 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 338 | $4,898 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 62 | $4,885 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138 | $4,874 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264 | $4,871 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101 | $4,862 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 273 | $4,857 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109 | $4,847 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $4,839 | dollars, detected | |
| CALERES INC | 129500104 | COM | 158 | $4,824 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 135 | $4,780 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 149 | $4,738 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 230 | $4,738 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 129 | $4,711 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $4,700 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 476 | $4,627 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 158 | $4,620 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 77 | $4,617 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $4,594 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 541 | $4,588 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 196 | $4,569 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 142 | $4,561 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 116 | $4,539 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 125 | $4,536 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 144 | $4,535 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 67 | $4,524 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 139 | $4,505 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 317 | $4,495 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $4,463 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95 | $4,454 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 131 | $4,409 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64 | $4,383 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148 | $4,381 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 129 | $4,367 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 1,774 | $4,364 | dollars, detected | |
| ASGN INC | 682159108 | COM | 118 | $4,354 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 69 | $4,351 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 73 | $4,344 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 428 | $4,340 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $4,339 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 353 | $4,331 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 330 | $4,316 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 360 | $4,313 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 180 | $4,284 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 182 | $4,270 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 313 | $4,269 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 335 | $4,258 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 402 | $4,257 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 162 | $4,254 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 192 | $4,220 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 170 | $4,214 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 131 | $4,206 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 98 | $4,204 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 223 | $4,195 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135 | $4,193 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 192 | $4,145 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 383 | $4,133 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 117 | $4,131 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 202 | $4,125 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 621 | $4,123 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82 | $4,120 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 114 | $4,117 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 127 | $4,097 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 69 | $4,091 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 200 | $4,084 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105 | $4,069 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 233 | $4,059 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 87 | $4,046 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 686 | $4,034 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 176 | $3,990 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 324 | $3,979 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 81 | $3,969 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 58 | $3,956 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 125 | $3,921 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $3,919 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 185 | $3,911 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 233 | $3,910 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $3,892 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 220 | $3,887 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 231 | $3,848 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84 | $3,846 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96 | $3,844 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 650 | $3,822 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 154 | $3,821 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 403 | $3,808 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 276 | $3,792 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 1,190 | $3,784 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 102 | $3,771 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 194 | $3,764 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,191 | $3,740 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 87 | $3,724 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74 | $3,702 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005674 | superseded | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006327 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009272 | base | 2016-04-28 | acceptance time not in the bulk data set |