13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,268 holding rows worth $877,640,996.
- Accession
- 0001062993-16-007567
- Filer
- CIK 1486066
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,268 entries on the cover page, a total value of $877,640,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,640,987 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 |
|---|---|---|---|---|---|---|
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 770 | $19,373 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 654 | $18,751 | dollars, detected | |
| WEST CORP | 952355204 | COM | 865 | $18,658 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 396 | $18,454 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 2,323 | $18,398 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,187 | $18,349 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 562 | $18,332 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 1,165 | $18,256 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,320 | $18,166 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 672 | $18,124 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,150 | $18,009 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 738 | $17,830 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 1,570 | $17,458 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 385 | $17,379 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 617 | $17,288 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 406 | $16,987 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 343 | $16,910 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 298 | $16,754 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 463 | $16,751 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,270 | $16,639 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 805 | $16,591 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 323 | $16,496 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,282 | $16,448 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 522 | $16,370 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 740 | $16,347 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 555 | $16,330 | dollars, detected | |
| HSN INC | 404303109 | COM | 317 | $16,062 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 473 | $15,803 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 451 | $15,776 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 351 | $15,739 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 375 | $15,731 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 436 | $15,722 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,597 | $15,459 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 598 | $15,404 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $15,270 | dollars, detected | |
| TORO CO | 891092108 | COM | 204 | $14,906 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 855 | $14,561 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,022 | $14,543 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 175 | $14,529 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 2,159 | $14,379 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 154 | $14,302 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 240 | $14,201 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 162 | $14,063 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 157 | $13,924 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,116 | $13,775 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 70 | $13,686 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 255 | $13,290 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 587 | $13,102 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 456 | $12,918 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 375 | $12,818 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 213 | $12,335 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 299 | $12,313 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $12,195 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 165 | $11,987 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 403 | $11,691 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 205 | $11,650 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 401 | $11,353 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 262 | $11,347 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,059 | $11,247 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 275 | $11,129 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 335 | $10,894 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 213 | $10,567 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 196 | $10,443 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 136 | $10,419 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 428 | $10,204 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,046 | $10,052 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,161 | $10,019 | dollars, detected | |
| IHS INC | 451734107 | CL A | 84 | $9,948 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 379 | $9,816 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 478 | $9,708 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 170 | $9,634 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 168 | $9,463 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 233 | $9,348 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,122 | $9,324 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 301 | $9,202 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 498 | $8,994 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 274 | $8,878 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 902 | $8,840 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $8,824 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 327 | $8,770 | dollars, detected | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 272 | $8,680 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 169 | $8,538 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 351 | $8,454 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 240 | $8,358 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,249 | $8,318 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 243 | $8,094 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 215 | $7,996 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 542 | $7,978 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 169 | $7,948 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 229 | $7,850 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $7,821 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125 | $7,806 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 192 | $7,686 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,548 | $7,601 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 250 | $7,450 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 377 | $7,427 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 700 | $7,364 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 506 | $7,337 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 318 | $7,282 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 148 | $7,239 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 322 | $7,110 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 216 | $6,994 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 738 | $6,952 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 586 | $6,944 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 1,915 | $6,722 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 269 | $6,695 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 191 | $6,605 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 264 | $6,529 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250 | $6,472 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 442 | $6,418 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 478 | $6,415 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 79 | $6,375 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 141 | $6,365 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 161 | $6,337 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $6,260 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 373 | $6,061 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 445 | $6,052 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 249 | $6,033 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106 | $5,964 | dollars, detected | |
| ITT CORP | 450911201 | COM | 164 | $5,956 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 157 | $5,920 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69 | $5,900 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 327 | $5,742 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 445 | $5,505 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 117 | $5,271 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 175 | $5,215 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 123 | $5,208 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 213 | $5,167 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 344 | $5,153 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126 | $5,095 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 627 | $5,022 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 476 | $4,879 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 665 | $4,861 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 493 | $4,654 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 174 | $4,628 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $4,599 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 133 | $4,529 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $4,488 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 256 | $4,452 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $4,360 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 188 | $4,358 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 112 | $4,355 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,572 | $4,276 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 464 | $4,264 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 101 | $4,258 | dollars, detected | |
| CALERES INC | 129500104 | COM | 158 | $4,238 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 365 | $4,198 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 287 | $4,196 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 210 | $4,185 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 115 | $4,147 | dollars, detected | |
| ASGN INC | 682159108 | COM | 92 | $4,135 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110 | $4,050 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 447 | $4,023 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 74 | $4,019 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 150 | $4,017 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 339 | $4,010 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122 | $3,986 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 48 | $3,986 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 57 | $3,897 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115 | $3,862 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 160 | $3,843 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 140 | $3,842 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $3,778 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 147 | $3,712 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 110 | $3,702 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 142 | $3,642 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 282 | $3,607 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 115 | $3,606 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 91 | $3,507 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 354 | $3,469 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83 | $3,431 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 365 | $3,311 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 1,030 | $3,296 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50 | $3,294 | dollars, detected | |
| COHU INC | 192576106 | COM | 270 | $3,259 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $3,253 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 109 | $3,243 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 1,504 | $3,234 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47 | $3,227 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 81 | $3,066 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 401 | $2,903 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 58 | $2,895 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $2,866 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 87 | $2,803 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 249 | $2,746 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 746 | $2,686 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 763 | $2,648 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 265 | $2,613 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 162 | $2,571 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 945 | $2,448 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26 | $2,400 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 97 | $2,359 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 546 | $2,320 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 264 | $2,241 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 278 | $2,210 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68 | $2,122 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 123 | $2,122 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 394 | $2,112 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 177 | $2,090 | dollars, detected | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 103 | $2,088 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 168 | $2,050 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26 | $1,997 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 78 | $1,987 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 46 | $1,983 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 105 | $1,959 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $1,942 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74 | $1,938 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 115 | $1,938 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 282 | $1,867 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 186 | $1,825 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22 | $1,823 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 114 | $1,823 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 104 | $1,788 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86 | $1,778 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 121 | $1,777 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35 | $1,752 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $1,716 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 149 | $1,715 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 146 | $1,692 | dollars, detected | |
| SPAR GROUP INC | 784933103 | COM | 1,647 | $1,680 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 396 | $1,675 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 54 | $1,662 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 170 | $1,615 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97 | $1,581 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 123 | $1,549 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 325 | $1,540 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74 | $1,527 | dollars, detected | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 3,000 | $1,500 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 319 | $1,496 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53 | $1,477 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 666 | $1,465 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 38 | $1,367 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 56 | $1,350 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 85 | $1,333 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 37 | $1,332 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 346 | $1,273 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20 | $1,200 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41 | $1,113 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 52 | $1,082 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 377 | $1,010 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 83 | $1,008 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13 | $982 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12 | $968 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 277 | $961 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $937 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16 | $903 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14 | $889 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 260 | $881 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32 | $880 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9 | $867 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 56 | $807 | dollars, detected | |
| ADVANTEST CORP. | 00762U200 | Common stock | 96 | $797 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7 | $745 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 14 | $737 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 95 | $736 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33 | $703 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 354 | $666 | dollars, detected | |
| ATLANTIC AMERN CORP | 048209100 | COM | 119 | $594 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 166 | $510 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22 | $477 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6 | $454 | dollars, detected | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 58 | $445 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6 | $430 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $337 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 15 | $302 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 7 | $289 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 20 | $223 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 5 | $207 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007567 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009275 | base | 2016-04-28 | acceptance time not in the bulk data set |