13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-11-19, with 1,153 holding rows worth $111,986,099.
- Accession
- 0001062993-15-006331
- 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 Q1 2015
A holdings report, amendment of type restatement, 1,153 entries on the cover page, a total value of $111,986,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,986,100 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 |
|---|---|---|---|---|---|---|
| SYNTEL INC | 87162H103 | COM | 319 | $16,502 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 243 | $16,454 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,298 | $16,290 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 230 | $16,178 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313 | $16,151 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 1,342 | $16,077 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 372 | $16,052 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 168 | $15,942 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 250 | $15,905 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 133 | $15,893 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 629 | $15,851 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 698 | $15,454 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $15,440 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 317 | $15,333 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 271 | $15,249 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 246 | $15,075 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 282 | $15,025 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 4,134 | $15,006 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 87 | $14,786 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 560 | $14,767 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 92 | $14,706 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 257 | $14,672 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 146 | $14,648 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74 | $14,639 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 537 | $14,612 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,133 | $14,582 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189 | $14,561 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 245 | $14,541 | dollars, detected | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 460 | $14,495 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 156 | $14,461 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 439 | $14,404 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 305 | $14,347 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 315 | $14,288 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $14,280 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 385 | $14,249 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 640 | $14,202 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $14,175 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 509 | $14,115 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 168 | $13,973 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 450 | $13,972 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 634 | $13,790 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 116 | $13,728 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 475 | $13,725 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 190 | $13,712 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 278 | $13,705 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 114 | $13,610 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 363 | $13,587 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 424 | $13,585 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 312 | $13,510 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 36 | $13,396 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 339 | $13,380 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 198 | $13,260 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 508 | $13,233 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 203 | $13,177 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324 | $13,145 | dollars, detected | |
| IHS INC | 451734107 | CL A | 112 | $12,741 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 412 | $12,681 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 642 | $12,680 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,598 | $12,672 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 422 | $12,550 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 304 | $12,412 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 430 | $12,367 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 330 | $12,289 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 959 | $12,275 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 609 | $12,241 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,092 | $12,175 | dollars, detected | |
| VGT | 92204A702 | SHS | 114 | $12,169 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 166 | $12,161 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 167 | $12,009 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 252 | $11,970 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 203 | $11,926 | dollars, detected | |
| AKORN INC | 009728106 | COM | 251 | $11,925 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 1,741 | $11,856 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 222 | $11,828 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 78 | $11,817 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 694 | $11,722 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 473 | $11,692 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 398 | $11,622 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,293 | $11,591 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 479 | $11,491 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111 | $11,480 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $11,419 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 69 | $11,416 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196 | $11,401 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 455 | $11,351 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135 | $11,218 | dollars, detected | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 356 | $11,200 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 2,717 | $11,194 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 148 | $11,134 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202 | $11,118 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $11,104 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138 | $11,084 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 182 | $11,084 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 429 | $11,081 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 315 | $11,069 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 252 | $11,058 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217 | $10,982 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 179 | $10,971 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 318 | $10,876 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $10,836 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 323 | $10,814 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 243 | $10,804 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,215 | $10,777 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62 | $10,745 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82 | $10,743 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 324 | $10,741 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 763 | $10,735 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 114 | $10,709 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 356 | $10,698 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 315 | $10,675 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 453 | $10,664 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 455 | $10,565 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 66 | $10,560 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 754 | $10,503 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 140 | $10,487 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 225 | $10,478 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 153 | $10,464 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 310 | $10,438 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88 | $10,423 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112 | $10,399 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,033 | $10,385 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 145 | $10,382 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 288 | $10,227 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 324 | $10,141 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 314 | $10,079 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 512 | $10,071 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 779 | $10,065 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 197 | $10,027 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 258 | $9,987 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 1,484 | $9,987 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 142 | $9,940 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 392 | $9,910 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101 | $9,903 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 188 | $9,887 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 148 | $9,789 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 178 | $9,729 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174 | $9,704 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 484 | $9,690 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 465 | $9,621 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,033 | $9,617 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82 | $9,610 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 92 | $9,593 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124 | $9,585 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 1,975 | $9,580 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 166 | $9,575 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 474 | $9,565 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105 | $9,525 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $9,525 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $9,482 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 153 | $9,475 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111 | $9,437 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 186 | $9,333 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114 | $9,331 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $9,315 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47 | $9,165 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 98 | $9,114 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 195 | $9,112 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $9,110 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 229 | $9,103 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 409 | $9,010 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $8,998 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60 | $8,993 | dollars, detected | |
| NN INC | 629337106 | COM | 357 | $8,954 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 114 | $8,920 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 178 | $8,818 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 107 | $8,813 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $8,812 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 128 | $8,742 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 49 | $8,723 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 457 | $8,710 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 117 | $8,672 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163 | $8,624 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 546 | $8,621 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 233 | $8,621 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 875 | $8,619 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 71 | $8,593 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 169 | $8,567 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 90 | $8,551 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 78 | $8,524 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 115 | $8,476 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 292 | $8,450 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 79 | $8,432 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 201 | $8,410 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $8,398 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 121 | $8,389 | dollars, detected | |
| COHU INC | 192576106 | COM | 765 | $8,371 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 217 | $8,359 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 382 | $8,316 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,260 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 439 | $8,258 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 110 | $8,256 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 50 | $8,245 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 186 | $8,240 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72 | $8,191 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208 | $8,187 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175 | $8,181 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 106 | $8,168 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 256 | $8,146 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219 | $8,136 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128 | $8,064 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77 | $7,955 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 86 | $7,952 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 19 | $7,917 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 370 | $7,889 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87 | $7,853 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $7,758 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 493 | $7,750 | dollars, detected | |
| IBIO INC | 451033104 | COM | 10,000 | $7,700 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 149 | $7,676 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 56 | $7,645 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 4,148 | $7,549 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 264 | $7,535 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 629 | $7,463 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $7,430 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 111 | $7,410 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 146 | $7,374 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 158 | $7,369 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92 | $7,353 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 89 | $7,329 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 129 | $7,310 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 203 | $7,304 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $7,298 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,426 | $7,287 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 236 | $7,248 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 160 | $7,221 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 275 | $7,178 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 216 | $7,173 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 325 | $7,150 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 729 | $7,096 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 216 | $7,093 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 490 | $7,051 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 264 | $7,025 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 313 | $7,021 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 89 | $6,941 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 774 | $6,896 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474 | $6,892 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 84 | $6,889 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 738 | $6,841 | dollars, detected | |
| ITT CORP | 450911201 | COM | 170 | $6,785 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 880 | $6,754 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102 | $6,750 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 1,125 | $6,716 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 234 | $6,676 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 147 | $6,639 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 340 | $6,623 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 127 | $6,621 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $6,577 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 98 | $6,547 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 144 | $6,536 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 126 | $6,488 | dollars, detected | |
| SPAR GROUP INC | 784933103 | COM | 4,434 | $6,474 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 74 | $6,393 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68 | $6,340 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 112 | $6,311 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 116 | $6,310 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 123 | $6,307 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 81 | $6,305 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 153 | $6,287 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114 | $6,271 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $6,267 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 232 | $6,266 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 826 | $6,228 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $6,225 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $6,107 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 205 | $6,072 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 204 | $6,028 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 105 | $5,983 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 137 | $5,947 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $5,942 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 1,303 | $5,915 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 205 | $5,853 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 132 | $5,820 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 95 | $5,803 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,882 | $5,797 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $5,763 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,773 | $5,762 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 62 | $5,736 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 504 | $5,730 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 174 | $5,719 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 552 | $5,719 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 169 | $5,663 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 266 | $5,594 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 123 | $5,550 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 230 | $5,513 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 159 | $5,508 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $5,456 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 766 | $5,454 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 121 | $5,445 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $5,429 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 98 | $5,407 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 296 | $5,390 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 94 | $5,373 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83 | $5,354 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 157 | $5,308 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 66 | $5,301 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 392 | $5,276 | dollars, detected | |
| WEST CORP | 952355204 | COM | 156 | $5,262 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156 | $5,248 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 47 | $5,135 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 117 | $5,128 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $5,069 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 153 | $5,053 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 120 | $4,994 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $4,990 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 54 | $4,930 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407 | $4,929 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $4,929 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 63 | $4,920 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 342 | $4,887 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 157 | $4,883 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 198 | $4,817 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 476 | $4,817 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 1,056 | $4,815 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 224 | $4,807 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 138 | $4,804 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 75 | $4,772 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170 | $4,762 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136 | $4,748 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94 | $4,745 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 331 | $4,723 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 355 | $4,700 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 93 | $4,697 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $4,689 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 121 | $4,655 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 448 | $4,632 | dollars, detected | |
| CREE INC | 225447101 | COM | 130 | $4,614 | dollars, detected | |
| DTS INC | 23335C101 | COM | 135 | $4,599 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 62 | $4,578 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55 | $4,555 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 368 | $4,526 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 78 | $4,524 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 186 | $4,499 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $4,497 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 144 | $4,486 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,155 | $4,424 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 104 | $4,420 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 135 | $4,405 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148 | $4,387 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 304 | $4,369 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 119 | $4,345 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 62 | $4,343 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $4,323 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97 | $4,307 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 179 | $4,296 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107 | $4,267 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 134 | $4,250 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 127 | $4,247 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 108 | $4,239 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $4,233 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75 | $4,233 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 148 | $4,227 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 308 | $4,204 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 925 | $4,162 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 63 | $4,146 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291 | $4,103 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67 | $4,096 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 184 | $4,083 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 130 | $4,048 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 222 | $4,032 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 92 | $4,025 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 97 | $4,021 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55 | $4,015 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63 | $4,008 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 229 | $3,989 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 35 | $3,976 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 237 | $3,972 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106 | $3,971 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 316 | $3,944 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 66 | $3,907 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 112 | $3,899 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 76 | $3,842 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18 | $3,780 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 87 | $3,746 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 759 | $3,727 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $3,726 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 63 | $3,713 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 37 | $3,709 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 104 | $3,707 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332 | $3,672 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 67 | $3,666 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $3,620 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 86 | $3,619 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 290 | $3,590 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $3,587 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 157 | $3,581 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75 | $3,578 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 166 | $3,576 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 354 | $3,551 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,477 | $3,515 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 190 | $3,454 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 83 | $3,424 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 77 | $3,422 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40 | $3,387 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 288 | $3,378 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 103 | $3,372 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 435 | $3,371 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 53 | $3,370 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 60 | $3,361 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39 | $3,340 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 194 | $3,307 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 634 | $3,297 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 97 | $3,265 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 13 | $3,248 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $3,243 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42 | $3,239 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 97 | $3,228 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $3,209 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 29 | $3,201 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 76 | $3,194 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 114 | $3,187 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $3,148 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 54 | $3,139 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $3,122 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 71 | $3,085 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $3,016 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 94 | $3,015 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $3,008 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74 | $2,980 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 529 | $2,962 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55 | $2,960 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 73 | $2,938 | dollars, detected | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 153 | $2,921 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192 | $2,912 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 113 | $2,896 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34 | $2,878 | dollars, detected | |
| MICREL INC | 594793101 | COM | 190 | $2,865 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 47 | $2,862 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $2,829 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 51 | $2,821 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 85 | $2,741 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35 | $2,737 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 183 | $2,729 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 35 | $2,728 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41 | $2,709 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 57 | $2,705 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47 | $2,690 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 213 | $2,677 | dollars, detected | |
| TESARO INC | 881569107 | COM | 46 | $2,640 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $2,594 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 199 | $2,585 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 85 | $2,542 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 31 | $2,512 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 113 | $2,512 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 227 | $2,502 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $2,498 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 92 | $2,496 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 103 | $2,483 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $2,482 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52 | $2,473 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $2,472 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 165 | $2,432 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40 | $2,428 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 150 | $2,424 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 111 | $2,399 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 167 | $2,391 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 49 | $2,357 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 202 | $2,349 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 250 | $2,320 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 42 | $2,312 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84 | $2,303 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74 | $2,281 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 81 | $2,277 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 245 | $2,271 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 204 | $2,266 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 43 | $2,248 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 24 | $2,235 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34 | $2,211 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 44 | $2,207 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 54 | $2,204 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 66 | $2,180 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 34 | $2,180 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 95 | $2,131 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 187 | $2,113 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 94 | $2,097 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 69 | $2,092 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $2,091 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135 | $2,083 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 155 | $2,063 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41 | $2,059 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 315 | $2,048 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 88 | $2,038 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 86 | $2,037 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23 | $2,034 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 67 | $2,033 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 165 | $1,995 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 162 | $1,989 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $1,980 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 67 | $1,966 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82 | $1,957 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 112 | $1,952 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52 | $1,934 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $1,927 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 28 | $1,817 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 163 | $1,811 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36 | $1,799 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70 | $1,796 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20 | $1,796 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 200 | $1,782 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 115 | $1,762 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 157 | $1,755 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002212 | superseded | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006331 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009268 | base | 2016-04-28 | acceptance time not in the bulk data set |