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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,004 | $385,648 | dollars, detected | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,589 | $383,545 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 10,891 | $380,205 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,769 | $377,579 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 14,900 | $374,139 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 6,474 | $369,795 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,903 | $369,392 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,554 | $367,508 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 13,132 | $364,676 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,687 | $364,129 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,936 | $362,557 | dollars, detected | |
| TESARO INC | 881569107 | COM | 6,856 | $358,706 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 11,545 | $357,549 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,447 | $357,483 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,515 | $357,131 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,497 | $356,896 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,806 | $353,265 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,604 | $353,192 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,280 | $351,325 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,586 | $350,361 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,399 | $347,908 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6,664 | $347,394 | dollars, detected | |
| NIC INC | 62914B100 | COM | 17,622 | $346,801 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 910 | $346,464 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,469 | $343,458 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,614 | $343,257 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,252 | $340,433 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 9,756 | $339,997 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,410 | $337,522 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,908 | $336,520 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,521 | $331,913 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,899 | $331,551 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,906 | $326,746 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,245 | $326,330 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,102 | $325,891 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,595 | $325,280 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,389 | $322,261 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 10,398 | $316,827 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 5,128 | $315,987 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 39,039 | $310,360 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,991 | $303,612 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,407 | $302,024 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 10,885 | $299,120 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,979 | $298,359 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,300 | $294,591 | dollars, detected | |
| HCP INC | 40414L109 | COM | 7,681 | $293,710 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4,512 | $293,664 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,219 | $293,488 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,526 | $292,988 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,404 | $291,919 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,842 | $291,292 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,840 | $286,500 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,079 | $278,357 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 6,616 | $276,729 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,238 | $275,611 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,470 | $274,712 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,903 | $268,528 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,860 | $267,566 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,692 | $261,016 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,368 | $260,757 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,552 | $256,885 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,707 | $255,785 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,639 | $249,532 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,437 | $247,940 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,944 | $246,466 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,181 | $240,891 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,757 | $240,574 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 2,691 | $239,580 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,618 | $239,442 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 16,800 | $237,216 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,978 | $236,648 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,772 | $234,483 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 7,741 | $233,856 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,877 | $233,743 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,847 | $233,728 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,904 | $231,175 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,634 | $230,012 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,340 | $227,246 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,150 | $225,834 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,062 | $224,628 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 1,493 | $223,687 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,685 | $223,560 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 6,090 | $222,468 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,160 | $221,594 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,798 | $221,309 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 18,625 | $220,520 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,546 | $220,171 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,775 | $217,560 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 856 | $217,516 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,576 | $215,667 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,529 | $214,820 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,288 | $213,830 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,231 | $212,328 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $210,982 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,185 | $205,974 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,892 | $204,461 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 5,198 | $202,878 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,426 | $200,113 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,610 | $199,308 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,865 | $197,324 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,334 | $196,671 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,167 | $196,226 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 4,104 | $193,257 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,635 | $192,706 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 6,764 | $192,639 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 2,921 | $191,939 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 12,853 | $189,582 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,619 | $189,378 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 6,586 | $188,109 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,953 | $187,909 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,818 | $186,505 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,648 | $185,993 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,636 | $184,049 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,095 | $181,076 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,944 | $179,256 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,378 | $178,442 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,829 | $178,244 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,068 | $177,249 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,508 | $177,108 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,599 | $176,631 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,413 | $176,588 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,622 | $175,890 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,817 | $174,596 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 8,310 | $174,510 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,770 | $174,380 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,988 | $171,867 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,056 | $171,392 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,189 | $170,786 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,959 | $170,237 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,084 | $169,094 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,875 | $165,783 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,795 | $162,616 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,339 | $161,835 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,846 | $160,420 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,736 | $160,058 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 3,424 | $159,045 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,295 | $158,083 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,187 | $157,833 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,046 | $157,726 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,742 | $156,954 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,388 | $156,872 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,956 | $156,808 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,029 | $156,382 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,819 | $155,471 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,395 | $155,364 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,719 | $155,277 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 4,581 | $153,464 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 452 | $152,927 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,259 | $151,127 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,184 | $149,089 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 20,360 | $148,832 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 7,241 | $148,730 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,752 | $148,166 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,455 | $147,300 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,902 | $147,293 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,451 | $147,185 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,058 | $144,962 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,252 | $144,710 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,981 | $144,153 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,851 | $143,804 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,214 | $142,759 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,968 | $141,884 | dollars, detected | |
| COACH INC | 189754104 | COM | 4,315 | $141,230 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 4,999 | $139,822 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,688 | $139,346 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,412 | $137,672 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 988 | $137,609 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,839 | $136,179 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 2,117 | $135,098 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,936 | $134,629 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,139 | $134,590 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,856 | $134,163 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,154 | $132,964 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,900 | $129,886 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 3,306 | $129,529 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,072 | $129,055 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,948 | $128,366 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 804 | $128,359 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 424 | $128,211 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,566 | $127,441 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 4,758 | $126,794 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,286 | $126,407 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,343 | $125,202 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,307 | $124,922 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,408 | $124,690 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,039 | $124,598 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,951 | $124,259 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,540 | $123,850 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,293 | $123,236 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,508 | $123,159 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 996 | $123,145 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,941 | $121,237 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,575 | $121,001 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,084 | $120,151 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,103 | $119,256 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,454 | $119,215 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,375 | $118,783 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 4,366 | $118,624 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,480 | $117,068 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,472 | $116,906 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,434 | $116,584 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,435 | $115,539 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,396 | $115,527 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,369 | $115,119 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,492 | $113,878 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,944 | $112,806 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,580 | $111,528 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,412 | $110,997 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,852 | $110,441 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,049 | $109,376 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,973 | $107,667 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,457 | $106,434 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,130 | $106,152 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,441 | $105,354 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,684 | $105,320 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,091 | $104,696 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,956 | $104,676 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 989 | $104,616 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 828 | $104,187 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,578 | $103,893 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,852 | $103,731 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,278 | $102,464 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,828 | $100,430 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,941 | $98,409 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 2,425 | $98,358 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 10,275 | $98,332 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 4,841 | $98,225 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,156 | $97,871 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 900 | $97,174 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,671 | $97,088 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,875 | $97,031 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,605 | $94,053 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,050 | $93,696 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,582 | $93,669 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,280 | $93,197 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 914 | $91,148 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,943 | $90,947 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,161 | $90,395 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,678 | $90,293 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,350 | $89,397 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 470 | $89,226 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,320 | $87,067 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,448 | $86,952 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,867 | $86,861 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,691 | $86,823 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,290 | $86,482 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,999 | $86,417 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 908 | $85,279 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,898 | $85,121 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 797 | $84,832 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 454 | $83,990 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 765 | $81,686 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,591 | $81,634 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,402 | $81,451 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,669 | $81,284 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,254 | $81,016 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 2,486 | $79,279 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,000 | $79,143 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,413 | $78,857 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,310 | $78,429 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,730 | $77,314 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,991 | $77,032 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 906 | $76,385 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 509 | $74,757 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,776 | $74,675 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,650 | $74,396 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 585 | $74,207 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,868 | $72,684 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 718 | $72,669 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 1,974 | $72,652 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,275 | $72,546 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,590 | $72,536 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,719 | $72,060 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,183 | $71,489 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 984 | $70,937 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,021 | $70,695 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 928 | $70,528 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 8,976 | $70,372 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,982 | $70,024 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,458 | $69,856 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,800 | $69,564 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,293 | $69,421 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 689 | $69,370 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 555 | $68,648 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 636 | $67,675 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,616 | $67,565 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,247 | $67,477 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,737 | $67,205 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,908 | $66,070 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 914 | $65,004 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,265 | $64,388 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 862 | $64,314 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,017 | $63,725 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $63,720 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 708 | $63,720 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,908 | $63,608 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,227 | $62,447 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 667 | $61,980 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,363 | $61,267 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,525 | $61,183 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 843 | $61,151 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,071 | $60,747 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 701 | $60,608 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 832 | $60,445 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,458 | $59,754 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,057 | $59,338 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 875 | $59,176 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 745 | $58,840 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,275 | $58,809 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 261 | $58,746 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,008 | $58,283 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,545 | $57,924 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 804 | $57,478 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,896 | $57,403 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 3,910 | $57,086 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 578 | $56,979 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,063 | $56,956 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,824 | $56,854 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,596 | $56,853 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,103 | $56,559 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 834 | $56,178 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 787 | $55,987 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 3,581 | $55,899 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $55,840 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 774 | $55,465 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2,234 | $55,180 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,339 | $54,819 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,585 | $54,730 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,080 | $54,296 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,144 | $54,269 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,478 | $54,183 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,826 | $53,948 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,365 | $53,567 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 622 | $53,446 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,864 | $52,812 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,551 | $52,729 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,386 | $52,086 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,106 | $51,835 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,170 | $51,726 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,035 | $51,553 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 639 | $51,465 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 3,993 | $50,951 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 662 | $50,716 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 2,281 | $50,456 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 476 | $50,390 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,524 | $50,307 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 673 | $50,216 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,700 | $49,970 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 757 | $49,848 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $49,797 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 282 | $49,671 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 767 | $49,483 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 354 | $49,468 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 469 | $49,132 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 526 | $48,360 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 7,122 | $48,287 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,921 | $47,199 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 291 | $46,842 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 3,485 | $46,699 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,133 | $46,442 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 733 | $46,236 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 607 | $46,126 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 258 | $46,056 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,317 | $45,476 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,550 | $45,074 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 410 | $44,940 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,118 | $44,843 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 369 | $44,459 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 4,150 | $44,322 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 649 | $44,314 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 748 | $44,132 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 575 | $43,481 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 659 | $43,369 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 901 | $42,545 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,371 | $41,911 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 390 | $41,851 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,030 | $41,615 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,866 | $40,840 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 375 | $40,658 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,992 | $40,338 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 351 | $40,274 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,872 | $40,192 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,569 | $40,035 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 906 | $39,918 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,567 | $39,880 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 219 | $39,707 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 160 | $39,661 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,471 | $39,364 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 1,556 | $38,729 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 431 | $38,523 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $38,397 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 980 | $38,390 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 1,113 | $38,298 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 563 | $38,239 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 711 | $38,202 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 988 | $38,157 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,500 | $38,130 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,889 | $37,788 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 1,163 | $37,577 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 814 | $37,477 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,368 | $37,250 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 692 | $37,231 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,439 | $37,198 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,054 | $37,182 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,074 | $37,139 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 231 | $36,928 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 1,536 | $36,849 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 775 | $36,603 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 354 | $36,200 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,164 | $36,052 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 501 | $36,047 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 651 | $35,909 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,095 | $35,686 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,881 | $35,645 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 608 | $35,580 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,870 | $35,418 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 809 | $35,167 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 406 | $35,143 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 308 | $34,850 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,797 | $33,424 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 302 | $33,382 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 842 | $33,234 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,070 | $32,303 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,525 | $32,056 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,139 | $31,915 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 294 | $31,884 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,241 | $31,867 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 352 | $31,807 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 762 | $31,806 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,206 | $31,778 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 988 | $31,646 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 676 | $31,414 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164 | $30,876 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 1,290 | $30,728 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 298 | $30,560 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,551 | $30,213 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 376 | $29,501 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 616 | $29,340 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 948 | $29,246 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 430 | $29,029 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $28,882 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 245 | $28,856 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 427 | $28,797 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,583 | $28,506 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 464 | $28,105 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 608 | $28,059 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 502 | $27,861 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 547 | $27,842 | dollars, detected | |
| CRANE CO | 224399105 | COM | 580 | $27,747 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,736 | $27,516 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 886 | $27,510 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 740 | $27,343 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 900 | $27,198 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,948 | $27,063 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,153 | $26,853 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 660 | $26,420 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 334 | $25,999 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 927 | $25,891 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,504 | $25,860 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 275 | $25,840 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 314 | $25,390 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 656 | $25,184 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 573 | $25,149 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 463 | $25,085 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 718 | $24,886 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,891 | $24,863 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 316 | $24,791 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 466 | $24,418 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 141 | $24,322 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 796 | $24,265 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 416 | $24,263 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 762 | $24,254 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 670 | $24,174 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 404 | $24,163 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 908 | $23,753 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,001 | $23,744 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 491 | $23,529 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 590 | $23,223 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 786 | $22,763 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 482 | $22,456 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 693 | $22,037 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 499 | $21,711 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 398 | $21,635 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 1,173 | $21,630 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 544 | $21,619 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 758 | $21,542 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,206 | $21,515 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170 | $21,315 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 339 | $21,164 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 159 | $20,901 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 274 | $20,824 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 481 | $20,683 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 630 | $20,532 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 751 | $20,497 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 243 | $20,369 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 731 | $20,336 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,225 | $20,270 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 312 | $19,796 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 442 | $19,713 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,581 | $19,525 | 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 |