13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 1,268 holding rows worth $115,567,611.
- Accession
- 0001062993-15-002212
- Filer
- CIK 1486066
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,268 entries on the cover page, a total value of $115,567,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,567,612 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 Russell 2000 ETF | 464287655 | SHS | 65,233 | $8,113,071 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,152 | $5,225,777 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,994 | $4,972,723 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,243 | $4,512,606 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,664 | $3,322,132 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,473 | $3,007,923 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,463 | $2,849,210 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,465 | $2,806,853 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,147 | $2,712,607 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,002 | $2,624,210 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,672 | $2,379,566 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,211 | $2,340,417 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 16,799 | $1,904,509 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,559 | $1,782,414 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,628 | $1,584,894 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,066 | $1,511,987 | dollars, detected | |
| IJH | 464287507 | COM | 9,178 | $1,394,917 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,600 | $1,352,138 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,857 | $1,348,125 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,242 | $1,326,906 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,428 | $1,303,101 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,215 | $1,277,741 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,326 | $968,891 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,748 | $885,265 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,906 | $871,795 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,342 | $792,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,129 | $762,694 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,771 | $717,769 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,552 | $704,229 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,540 | $677,251 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,957 | $675,354 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,391 | $670,767 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,892 | $658,550 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,514 | $596,985 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,591 | $587,818 | dollars, detected | |
| VWO | 922042858 | SHS | 13,083 | $534,720 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,458 | $507,475 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,339 | $505,775 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 28,681 | $502,491 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 11,360 | $484,400 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 7,530 | $475,971 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,138 | $469,746 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,052 | $467,674 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,438 | $465,936 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,878 | $460,525 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,235 | $453,934 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,708 | $430,583 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,433 | $427,642 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,303 | $422,427 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,315 | $416,666 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,709 | $397,006 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,000 | $390,720 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 31,361 | $373,514 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,282 | $369,619 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,597 | $369,191 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,245 | $353,890 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,715 | $353,552 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,756 | $351,364 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,108 | $339,736 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,215 | $336,282 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,075 | $332,123 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,509 | $330,600 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,999 | $328,114 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,884 | $321,384 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,048 | $320,120 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,814 | $319,243 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,473 | $319,166 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,419 | $316,946 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,511 | $302,664 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,085 | $296,485 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,031 | $293,865 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,726 | $286,415 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,897 | $279,983 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,210 | $277,565 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,138 | $262,943 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,691 | $262,729 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,992 | $260,928 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,844 | $234,871 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,928 | $229,288 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,491 | $227,057 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,135 | $225,685 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,317 | $224,613 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,254 | $222,612 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,346 | $215,930 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,484 | $209,392 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,776 | $202,414 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,431 | $195,768 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,647 | $192,963 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,396 | $184,607 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 4,496 | $180,333 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,015 | $175,537 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,488 | $171,862 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,492 | $169,816 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 8,113 | $168,345 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,070 | $167,132 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,058 | $165,127 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,227 | $163,770 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,180 | $163,523 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,052 | $157,424 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,084 | $156,174 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,907 | $154,581 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,901 | $153,905 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,935 | $150,891 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,388 | $146,528 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,124 | $146,258 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,514 | $144,731 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 874 | $144,192 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,484 | $142,036 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,469 | $141,670 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,078 | $139,385 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,320 | $132,792 | dollars, detected | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,236 | $130,818 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $130,303 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,206 | $127,879 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,851 | $127,552 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 5,384 | $126,147 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,621 | $125,988 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,672 | $125,768 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 5,027 | $121,854 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,155 | $120,316 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,810 | $119,139 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,796 | $118,536 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,732 | $117,700 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 813 | $117,332 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,562 | $117,136 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,551 | $116,837 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,596 | $116,540 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,310 | $115,057 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,969 | $113,178 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,170 | $112,905 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 944 | $111,672 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,358 | $111,648 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 998 | $109,910 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,443 | $108,176 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 840 | $106,726 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,557 | $105,937 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,662 | $105,739 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,176 | $103,135 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,377 | $102,435 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,793 | $101,484 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 744 | $97,410 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 818 | $96,712 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,983 | $95,941 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,532 | $95,390 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,829 | $95,224 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,162 | $94,290 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,791 | $94,059 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,323 | $93,761 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,104 | $92,129 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 925 | $91,522 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,014 | $91,413 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,062 | $91,361 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,737 | $91,033 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 942 | $89,249 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 7,774 | $89,012 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 700 | $88,655 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 840 | $88,215 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,713 | $86,789 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 631 | $85,646 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,093 | $84,871 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 821 | $84,779 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 844 | $84,704 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 8,018 | $84,029 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,279 | $83,033 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 838 | $82,367 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,962 | $80,964 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,165 | $80,800 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 271 | $80,655 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,927 | $80,575 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 717 | $79,971 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,917 | $79,747 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 553 | $79,405 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,475 | $79,169 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 416 | $78,487 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,022 | $78,354 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,500 | $78,350 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $78,244 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 605 | $76,545 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,431 | $75,750 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,738 | $75,308 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 1,750 | $75,127 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 23,080 | $75,010 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,148 | $73,419 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,362 | $73,371 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 840 | $73,172 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,272 | $73,051 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 905 | $72,804 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 358 | $72,660 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,826 | $72,503 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,044 | $72,391 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,304 | $72,359 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 675 | $72,306 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,712 | $72,007 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,310 | $71,749 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,180 | $71,502 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,043 | $71,446 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 926 | $71,094 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,099 | $71,006 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,176 | $70,959 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,299 | $70,796 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 654 | $70,717 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,477 | $70,468 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,583 | $70,329 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 880 | $69,846 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,352 | $69,844 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,422 | $69,536 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,458 | $69,299 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,277 | $69,252 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,049 | $68,972 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 398 | $68,770 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,270 | $67,666 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,396 | $67,661 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,782 | $67,583 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,725 | $67,473 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,952 | $67,442 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,401 | $67,220 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,446 | $67,005 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 3,453 | $66,988 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,170 | $66,792 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,094 | $66,734 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 944 | $66,580 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,336 | $66,286 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,324 | $66,134 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,805 | $65,861 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $65,860 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 4,027 | $65,580 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 537 | $65,489 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,224 | $65,323 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,452 | $65,311 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 659 | $64,242 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 796 | $63,927 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,639 | $63,905 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,740 | $63,897 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,024 | $63,887 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,378 | $63,707 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 885 | $63,409 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 966 | $63,128 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,478 | $63,019 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,883 | $62,625 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 783 | $62,455 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,714 | $62,015 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,486 | $61,562 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,603 | $60,850 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,034 | $60,272 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 8,125 | $60,125 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,134 | $59,240 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 627 | $59,098 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,306 | $57,895 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,267 | $57,839 | dollars, detected | |
| HSN INC | 404303109 | COM | 845 | $57,654 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 266 | $57,520 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,600 | $57,348 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,231 | $57,118 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,839 | $56,088 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,896 | $56,046 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,585 | $55,887 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,027 | $55,851 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 397 | $55,564 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,108 | $55,267 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 553 | $54,531 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 339 | $54,410 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,339 | $54,132 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,194 | $53,682 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 441 | $53,674 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 366 | $53,465 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 228 | $53,090 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 679 | $52,134 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 779 | $52,107 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545 | $51,949 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 450 | $51,723 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 484 | $51,107 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,592 | $51,022 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,900 | $50,882 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 531 | $50,774 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 584 | $50,674 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 881 | $50,613 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,096 | $50,580 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 1,468 | $50,514 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 804 | $50,066 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,377 | $49,739 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,515 | $49,599 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 446 | $49,353 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $49,242 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,077 | $49,047 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 571 | $48,569 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 800 | $48,504 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 498 | $48,286 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 4,146 | $48,218 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,008 | $48,192 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,283 | $48,171 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 834 | $48,022 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 792 | $47,932 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,059 | $47,782 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 692 | $47,741 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,093 | $47,260 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 5,911 | $47,229 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 339 | $46,830 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 198 | $46,690 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,722 | $46,465 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 560 | $45,886 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 604 | $45,729 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161 | $45,672 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $45,060 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 556 | $44,897 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 578 | $44,714 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,755 | $44,279 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 484 | $44,121 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,382 | $43,914 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 80 | $43,840 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 874 | $43,403 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 548 | $43,007 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 445 | $42,862 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 307 | $42,562 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,079 | $42,200 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,015 | $42,187 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,754 | $41,833 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 730 | $41,745 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 653 | $41,139 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 955 | $40,454 | dollars, detected | |
| Boeing Company | 097023105 | COM | 268 | $40,221 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,979 | $39,817 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,700 | $39,715 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 196 | $39,639 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 282 | $39,601 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 579 | $39,447 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $39,237 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,492 | $38,680 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 358 | $38,345 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 418 | $38,324 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,016 | $37,995 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 911 | $37,715 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,203 | $37,666 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 759 | $37,395 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,354 | $37,270 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 593 | $37,181 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 200 | $37,128 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 674 | $36,949 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 804 | $36,469 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,592 | $36,377 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 969 | $36,334 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 869 | $36,246 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 624 | $35,992 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,090 | $35,850 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 446 | $35,693 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 1,125 | $35,662 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 459 | $35,585 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 544 | $35,583 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,940 | $35,497 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 867 | $35,256 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,500 | $35,175 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 692 | $35,008 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,545 | $34,918 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 274 | $34,798 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,229 | $34,776 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 381 | $34,388 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 481 | $34,343 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,560 | $34,211 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 401 | $33,808 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 617 | $33,515 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 201 | $33,278 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,722 | $33,148 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,741 | $32,679 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 333 | $32,677 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,075 | $32,648 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 162 | $32,176 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 549 | $32,128 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 946 | $32,013 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 634 | $31,694 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,338 | $31,256 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 282 | $31,209 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,116 | $31,092 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 621 | $31,087 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 575 | $31,073 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 854 | $30,906 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436 | $30,821 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 281 | $30,669 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,215 | $30,667 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 925 | $30,633 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 414 | $30,611 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 400 | $30,560 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 642 | $30,482 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 272 | $30,225 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 851 | $30,125 | dollars, detected | |
| HCP INC | 40414L109 | COM | 691 | $29,858 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 999 | $29,411 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $29,250 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $29,104 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 210 | $29,063 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 492 | $28,974 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $28,712 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 824 | $28,403 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 458 | $28,309 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467 | $28,181 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 465 | $28,128 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,328 | $28,087 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 417 | $28,043 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 691 | $28,020 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 467 | $27,749 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 259 | $27,635 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 308 | $27,295 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 204 | $27,144 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 610 | $27,084 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 236 | $26,982 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 714 | $26,946 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 472 | $26,857 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 265 | $26,776 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157 | $26,753 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238 | $26,656 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 452 | $26,584 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 489 | $26,492 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127 | $26,467 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,531 | $26,318 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 274 | $26,305 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $26,250 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 152 | $26,208 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 383 | $25,841 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,021 | $25,729 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 769 | $25,708 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 617 | $25,661 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,211 | $25,661 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 240 | $25,567 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 524 | $25,522 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 900 | $25,506 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 813 | $25,504 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178 | $25,358 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,208 | $25,344 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 219 | $25,246 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 489 | $25,228 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 145 | $25,003 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 589 | $25,003 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 765 | $25,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 402 | $24,984 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 238 | $24,869 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 2,936 | $24,692 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 652 | $24,639 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 396 | $24,390 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,918 | $24,311 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85 | $24,207 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160 | $24,136 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 521 | $24,081 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 293 | $24,017 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,062 | $23,884 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 184 | $23,817 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 196 | $23,683 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 322 | $23,538 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 502 | $23,502 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 384 | $23,412 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 214 | $23,178 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 476 | $23,153 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 675 | $23,153 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 495 | $23,141 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 300 | $23,139 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 661 | $23,062 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 853 | $22,950 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 606 | $22,786 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 696 | $22,745 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 241 | $22,690 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 757 | $22,665 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 439 | $22,551 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 637 | $22,518 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 123 | $22,472 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,102 | $22,404 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $22,073 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,100 | $21,780 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 500 | $21,715 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 849 | $21,700 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 410 | $21,664 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $21,583 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 202 | $21,434 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 232 | $21,431 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 290 | $21,028 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 185 | $21,018 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 975 | $20,923 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 200 | $20,862 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 207 | $20,810 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,946 | $20,667 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 755 | $20,536 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 759 | $20,508 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $20,478 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 500 | $20,380 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 179 | $20,333 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,504 | $20,207 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 466 | $20,187 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,330 | $20,163 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 388 | $20,137 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 720 | $19,901 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,227 | $19,828 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,502 | $19,716 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 195 | $19,714 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 450 | $19,683 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 691 | $19,625 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 242 | $19,597 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 171 | $19,580 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 735 | $19,485 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,664 | $19,452 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $19,445 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $19,317 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 287 | $19,312 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,428 | $19,221 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 522 | $19,016 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002212 | this filing | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006331 | superseded | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009268 | base | 2016-04-28 | acceptance time not in the bulk data set |