13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-11-19, with 1,083 holding rows worth $112,070,346.
- Accession
- 0001062993-15-006333
- 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 Q4 2014
A holdings report, amendment of type restatement, 1,083 entries on the cover page, a total value of $112,070,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,070,363 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,077 | $16,342 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 310 | $16,325 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 142 | $16,304 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 217 | $16,258 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 838 | $16,224 | dollars, detected | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 453 | $16,140 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 834 | $16,105 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 110 | $16,027 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 241 | $15,933 | dollars, detected | |
| SPAR GROUP INC | 784933103 | COM | 11,374 | $15,924 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 387 | $15,907 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 495 | $15,904 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 136 | $15,866 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $15,856 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 351 | $15,784 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 399 | $15,768 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 505 | $15,670 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 308 | $15,631 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 149 | $15,582 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $15,502 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 546 | $15,501 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $15,420 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 519 | $15,399 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 968 | $15,391 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92 | $15,380 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,175 | $15,369 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139 | $15,301 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 453 | $15,262 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 327 | $15,258 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,141 | $15,201 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 342 | $15,185 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 290 | $15,045 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 317 | $14,920 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,796 | $14,835 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 739 | $14,817 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 223 | $14,787 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 741 | $14,627 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 256 | $14,592 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 399 | $14,579 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $14,570 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,340 | $14,485 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 410 | $14,403 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,690 | $14,365 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 535 | $14,359 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 4,851 | $14,310 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 947 | $14,309 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 82 | $14,240 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 431 | $14,232 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 456 | $14,171 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $14,033 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 294 | $14,031 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 217 | $14,031 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 80 | $13,984 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89 | $13,918 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 447 | $13,911 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 253 | $13,902 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 161 | $13,827 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 444 | $13,826 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75 | $13,772 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 122 | $13,720 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,856 | $13,709 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 288 | $13,631 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 521 | $13,546 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 92 | $13,507 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 257 | $13,395 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 158 | $13,378 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 280 | $13,333 | dollars, detected | |
| IHS INC | 451734107 | CL A | 117 | $13,324 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 966 | $13,311 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 283 | $13,290 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 420 | $13,234 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 596 | $13,178 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 216 | $13,116 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $12,915 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,058 | $12,717 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 472 | $12,681 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 529 | $12,675 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 250 | $12,532 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 115 | $12,440 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 192 | $12,424 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,122 | $12,286 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 780 | $12,172 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 583 | $12,109 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 491 | $12,057 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $12,040 | dollars, detected | |
| Deere & Company | 244199105 | COM | 136 | $12,032 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 101 | $12,032 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 615 | $12,017 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 163 | $11,963 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 286 | $11,946 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 581 | $11,934 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $11,897 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $11,884 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 126 | $11,878 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96 | $11,862 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,000 | $11,840 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $11,656 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 217 | $11,614 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 820 | $11,497 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 232 | $11,363 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,367 | $11,264 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 694 | $11,246 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 70 | $11,231 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 341 | $11,209 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 813 | $11,179 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 335 | $11,103 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 464 | $11,094 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 122 | $11,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 98 | $10,939 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $10,924 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 315 | $10,827 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 696 | $10,786 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 67 | $10,672 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 250 | $10,662 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 126 | $10,647 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 139 | $10,411 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 209 | $10,364 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 240 | $10,330 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219 | $10,282 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 361 | $10,155 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 151 | $10,141 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 462 | $10,062 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 361 | $10,036 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,236 | $10,017 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 323 | $10,001 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 759 | $9,958 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 29 | $9,907 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 343 | $9,899 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $9,868 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 66 | $9,818 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 675 | $9,794 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 276 | $9,663 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 217 | $9,615 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 76 | $9,547 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 73 | $9,468 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 557 | $9,430 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 401 | $9,424 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 113 | $9,266 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,000 | $9,260 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 114 | $9,258 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 157 | $9,249 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 175 | $9,188 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 258 | $8,935 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 219 | $8,913 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 297 | $8,833 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 170 | $8,794 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86 | $8,699 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 287 | $8,584 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 220 | $8,576 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 256 | $8,479 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 182 | $8,423 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,073 | $8,412 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 283 | $8,388 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 27 | $8,379 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 313 | $8,294 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 368 | $8,159 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,137 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $8,130 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 749 | $7,999 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 319 | $7,965 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,074 | $7,883 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 69 | $7,875 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 670 | $7,846 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $7,733 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81 | $7,729 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 117 | $7,667 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 164 | $7,526 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 114 | $7,523 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $7,427 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $7,420 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $7,347 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 194 | $7,318 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,505 | $7,224 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 769 | $7,175 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137 | $7,092 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 772 | $7,036 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38 | $7,031 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 212 | $6,988 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 355 | $6,947 | dollars, detected | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,240 | $6,944 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 179 | $6,908 | dollars, detected | |
| IBIO INC | 451033104 | COM | 10,000 | $6,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 157 | $6,864 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 63 | $6,754 | dollars, detected | |
| VGT | 92204A702 | SHS | 64 | $6,712 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 195 | $6,679 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 327 | $6,661 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 55 | $6,619 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 210 | $6,506 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 75 | $6,488 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 81 | $6,431 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 106 | $6,374 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 292 | $6,296 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69 | $6,295 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24 | $6,293 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 604 | $6,179 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $6,146 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 955 | $6,112 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 6,552 | $6,093 | dollars, detected | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 4,102 | $6,030 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 183 | $6,024 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $6,010 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 250 | $5,970 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 144 | $5,947 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98 | $5,862 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 1,335 | $5,819 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $5,779 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 307 | $5,772 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 512 | $5,770 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 57 | $5,731 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42 | $5,729 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 107 | $5,722 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $5,701 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52 | $5,438 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58 | $5,414 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $5,340 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90 | $5,313 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 165 | $5,301 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250 | $5,288 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $5,210 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 89 | $5,164 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $5,133 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 500 | $5,100 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 164 | $5,079 | dollars, detected | |
| ASGN INC | 682159108 | COM | 153 | $5,078 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 80 | $5,058 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 186 | $5,041 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 41 | $5,023 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 444 | $4,964 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $4,931 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 748 | $4,892 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 181 | $4,885 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 92 | $4,878 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 119 | $4,786 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $4,760 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 46 | $4,760 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 46 | $4,734 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 209 | $4,717 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85 | $4,666 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 152 | $4,633 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 115 | $4,564 | dollars, detected | |
| CREE INC | 225447101 | COM | 139 | $4,479 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 148 | $4,468 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 476 | $4,436 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $4,413 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 52 | $4,408 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 104 | $4,385 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 500 | $4,345 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $4,312 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68 | $4,198 | dollars, detected | |
| THESTREET INC | 88368Q103 | COM | 1,750 | $4,165 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $4,090 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $4,084 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 95 | $4,074 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250 | $4,072 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 71 | $4,059 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 182 | $4,022 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 109 | $3,980 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 90 | $3,870 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 65 | $3,857 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 107 | $3,835 | dollars, detected | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 167 | $3,821 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 543 | $3,802 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $3,781 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $3,770 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 134 | $3,753 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 102 | $3,676 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $3,668 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 196 | $3,644 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153 | $3,637 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 85 | $3,637 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 115 | $3,632 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $3,600 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 48 | $3,520 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $3,517 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 128 | $3,485 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 272 | $3,482 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 40 | $3,476 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $3,435 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 1,094 | $3,425 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $3,418 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44 | $3,408 | dollars, detected | |
| GOLDEN ENTERPRISES | 381010107 | COM | 965 | $3,407 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 240 | $3,374 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 119 | $3,357 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 38 | $3,318 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 181 | $3,242 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 78 | $3,236 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 60 | $3,211 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $3,194 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 94 | $3,166 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 44 | $3,160 | dollars, detected | |
| ATLANTIC AMERN CORP | 048209100 | COM | 774 | $3,119 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 87 | $3,073 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 37 | $3,055 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44 | $3,044 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 138 | $3,037 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 366 | $3,023 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 51 | $3,006 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26 | $2,990 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $2,902 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $2,891 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $2,826 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83 | $2,803 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 314 | $2,779 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 165 | $2,773 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 313 | $2,739 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 44 | $2,696 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 50 | $2,686 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51 | $2,679 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37 | $2,617 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55 | $2,603 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 160 | $2,602 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 98 | $2,595 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $2,588 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54 | $2,583 | dollars, detected | |
| MICREL INC | 594793101 | COM | 178 | $2,583 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43 | $2,570 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 112 | $2,569 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 162 | $2,548 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206 | $2,542 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 150 | $2,542 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 160 | $2,538 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,536 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 107 | $2,504 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45 | $2,480 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36 | $2,468 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 45 | $2,468 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $2,454 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 89 | $2,454 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $2,452 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 74 | $2,429 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 66 | $2,416 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67 | $2,416 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 139 | $2,410 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37 | $2,406 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 49 | $2,369 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 81 | $2,330 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40 | $2,324 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $2,322 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 86 | $2,321 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 130 | $2,318 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 98 | $2,306 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41 | $2,306 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 29 | $2,302 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $2,295 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,287 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 85 | $2,286 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40 | $2,283 | dollars, detected | |
| DTS INC | 23335C101 | COM | 74 | $2,276 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 62 | $2,270 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 57 | $2,266 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 29 | $2,257 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27 | $2,230 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73 | $2,217 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 81 | $2,206 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48 | $2,190 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49 | $2,190 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37 | $2,176 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 63 | $2,174 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65 | $2,157 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 32 | $2,147 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 61 | $2,145 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26 | $2,145 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 83 | $2,121 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 93 | $2,116 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 39 | $2,116 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $2,113 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54 | $2,110 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 113 | $2,105 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71 | $2,104 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53 | $2,096 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24 | $2,093 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $2,084 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 49 | $2,066 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 105 | $2,058 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $2,054 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $2,051 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $2,050 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26 | $2,049 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46 | $2,049 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,000 | $2,040 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31 | $2,038 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 144 | $2,030 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $2,026 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 90 | $2,026 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 70 | $2,025 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23 | $2,018 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35 | $2,018 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 73 | $2,008 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49 | $1,995 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 70 | $1,956 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 40 | $1,951 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39 | $1,943 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,937 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $1,935 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 35 | $1,934 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46 | $1,926 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 120 | $1,925 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73 | $1,902 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22 | $1,882 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 34 | $1,881 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 135 | $1,874 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 59 | $1,840 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 54 | $1,832 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 69 | $1,831 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $1,826 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37 | $1,813 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34 | $1,809 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 31 | $1,807 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 43 | $1,802 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118 | $1,800 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 49 | $1,796 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 69 | $1,789 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $1,775 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 171 | $1,751 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 486 | $1,745 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 30 | $1,744 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128 | $1,743 | dollars, detected | |
| AKORN INC | 009728106 | COM | 48 | $1,738 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 43 | $1,734 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $1,731 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $1,731 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $1,729 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 51 | $1,723 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218 | $1,709 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 87 | $1,708 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 23 | $1,703 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 48 | $1,688 | dollars, detected | |
| NN INC | 629337106 | COM | 82 | $1,686 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102 | $1,678 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108 | $1,668 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 714 | $1,664 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 51 | $1,663 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 30 | $1,661 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 146 | $1,654 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 32 | $1,648 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 344 | $1,648 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 177 | $1,627 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 146 | $1,616 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 247 | $1,601 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 69 | $1,590 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 89 | $1,586 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 73 | $1,584 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 44 | $1,573 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $1,564 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 77 | $1,564 | dollars, detected | |
| TESARO INC | 881569107 | COM | 42 | $1,562 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $1,551 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $1,541 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 33 | $1,540 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 56 | $1,521 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 51 | $1,495 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 496 | $1,488 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71 | $1,487 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 109 | $1,483 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,478 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18 | $1,458 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45 | $1,431 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41 | $1,425 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 123 | $1,408 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 39 | $1,401 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 192 | $1,392 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 472 | $1,388 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 135 | $1,388 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 144 | $1,387 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 47 | $1,386 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58 | $1,375 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 109 | $1,373 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 131 | $1,373 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 24 | $1,364 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37 | $1,353 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35 | $1,352 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 313 | $1,349 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 73 | $1,348 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 352 | $1,341 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65 | $1,332 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 78 | $1,331 | dollars, detected | |
| KLX INC | 482539103 | COM | 32 | $1,320 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 127 | $1,318 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 188 | $1,316 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 61 | $1,316 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 16 | $1,310 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 17 | $1,308 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 52 | $1,306 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 18 | $1,291 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 99 | $1,290 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 40 | $1,285 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154 | $1,278 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 54 | $1,273 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 103 | $1,273 | dollars, detected | |
| IXIA | 45071R109 | COM | 113 | $1,271 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 84 | $1,250 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41 | $1,234 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 277 | $1,233 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 88 | $1,227 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $1,226 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50 | $1,222 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 115 | $1,221 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 103 | $1,215 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000757 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006333 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009266 | base | 2016-04-28 | acceptance time not in the bulk data set |