13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,716 holding rows worth $206,735,138.
- Accession
- 0001062993-15-004423
- Filer
- CIK 1486066
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,716 entries on the cover page, a total value of $206,735,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,735,130 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 | 53,649 | $6,698,665 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,060 | $5,881,310 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,082 | $5,347,355 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,929 | $4,566,804 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,440 | $4,249,592 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,007 | $4,238,605 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 239,345 | $4,183,748 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,760 | $4,063,529 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86,872 | $3,738,102 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,649 | $3,242,830 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 72,315 | $2,779,054 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 25,404 | $2,759,341 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,844 | $2,514,760 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,762 | $2,398,977 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 98,094 | $2,398,398 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,339 | $2,363,662 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,315 | $2,335,711 | dollars, detected | |
| IJH | 464287507 | COM | 14,971 | $2,245,359 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,242 | $2,038,633 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,317 | $1,859,756 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 88,749 | $1,734,155 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,445 | $1,635,043 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,653 | $1,587,022 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,189 | $1,187,979 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,149 | $1,101,460 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 32,764 | $990,947 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,354 | $972,647 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,607 | $965,628 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,744 | $956,943 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,012 | $954,403 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,332 | $947,681 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,378 | $932,677 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,854 | $930,451 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 25,585 | $929,247 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,906 | $925,503 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,859 | $903,287 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,439 | $875,543 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 20,704 | $858,595 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,956 | $835,445 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,860 | $834,343 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,768 | $832,228 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,060 | $823,042 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,123 | $821,915 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,823 | $813,487 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,655 | $809,306 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,413 | $760,015 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,522 | $757,947 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 14,726 | $753,529 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,514 | $749,658 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,237 | $747,710 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,323 | $747,425 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,114 | $746,130 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,481 | $732,773 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,880 | $727,620 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,100 | $727,118 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,971 | $719,420 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,058 | $718,931 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,216 | $708,510 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,833 | $701,104 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,880 | $697,192 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,622 | $691,461 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,850 | $682,594 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,233 | $678,533 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 6,250 | $676,750 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,727 | $673,712 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,077 | $661,088 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,967 | $643,343 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,674 | $637,587 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,005 | $619,994 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,094 | $610,662 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 40,557 | $609,572 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,646 | $608,957 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,412 | $605,654 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,627 | $599,412 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,920 | $595,752 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,593 | $594,082 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 51,976 | $591,491 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 15,050 | $589,510 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,308 | $583,207 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 18,199 | $576,196 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,658 | $571,683 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,384 | $558,036 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,245 | $555,381 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,833 | $551,635 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,712 | $551,060 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,503 | $540,588 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,237 | $529,571 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,064 | $524,716 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,447 | $520,655 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,109 | $518,575 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,847 | $516,482 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,766 | $501,953 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,108 | $501,188 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 8,795 | $495,002 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,063 | $490,682 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,051 | $486,032 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,554 | $482,378 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,821 | $480,262 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,589 | $479,774 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,412 | $472,134 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,002 | $470,918 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,243 | $468,713 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 11,045 | $464,340 | dollars, detected | |
| VWO | 922042858 | SHS | 10,985 | $449,052 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,529 | $430,593 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,305 | $428,470 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,742 | $420,952 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,221 | $419,895 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,653 | $413,929 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 13,989 | $412,255 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,364 | $410,219 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,708 | $409,792 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,463 | $403,502 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,580 | $401,139 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,142 | $400,278 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,544 | $392,587 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,933 | $389,154 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,942 | $384,339 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,690 | $373,119 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,280 | $368,918 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,582 | $365,740 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,079 | $365,582 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,490 | $364,875 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,805 | $364,859 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 2,715 | $355,665 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,845 | $355,426 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,474 | $353,698 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,286 | $351,351 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,615 | $345,254 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,749 | $344,121 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,664 | $341,998 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,458 | $341,442 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,075 | $340,989 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,903 | $340,709 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,235 | $340,057 | dollars, detected | |
| COACH INC | 189754104 | COM | 9,705 | $335,890 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,554 | $335,380 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,346 | $334,642 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 642 | $334,168 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,285 | $334,059 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,312 | $332,157 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,654 | $330,133 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,351 | $324,846 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 930 | $321,761 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,243 | $320,383 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,173 | $316,676 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,920 | $316,557 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,785 | $314,912 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,080 | $314,101 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,091 | $312,124 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,317 | $311,668 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,481 | $310,773 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,037 | $308,522 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,335 | $304,148 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,595 | $300,904 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,000 | $297,670 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,946 | $294,709 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $294,683 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,667 | $291,820 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,914 | $289,271 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,568 | $286,261 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,584 | $285,125 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 242 | $278,632 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,572 | $278,502 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,108 | $275,297 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,871 | $273,945 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,658 | $273,168 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,212 | $270,694 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,849 | $270,467 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,232 | $263,516 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,689 | $257,983 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,407 | $257,660 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,256 | $256,848 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,032 | $253,145 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,708 | $253,144 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,573 | $252,354 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,428 | $251,476 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,399 | $248,367 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,358 | $246,658 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,325 | $246,080 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,307 | $245,910 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,153 | $245,437 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,080 | $244,956 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,172 | $241,299 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,322 | $240,334 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,303 | $239,750 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,853 | $237,793 | dollars, detected | |
| 38259p508 | COM | 435 | $234,917 | dollars, detected | ||
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,587 | $234,274 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,333 | $227,654 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,729 | $226,828 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,114 | $226,575 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,515 | $224,387 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,956 | $223,062 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,830 | $223,061 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,651 | $221,199 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,927 | $214,158 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,446 | $213,805 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,223 | $212,267 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,836 | $210,129 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,953 | $209,135 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,832 | $207,809 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,158 | $205,808 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,524 | $204,079 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,158 | $203,667 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,111 | $202,435 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,391 | $201,896 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,120 | $201,536 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,558 | $201,008 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,029 | $200,912 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 656 | $199,070 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,198 | $198,304 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,424 | $197,871 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,228 | $195,951 | dollars, detected | |
| SCHD | 808524797 | COM | 5,115 | $195,853 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,667 | $195,528 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,517 | $194,471 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,827 | $193,619 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,144 | $187,818 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 997 | $184,280 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,163 | $184,134 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,869 | $181,429 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,500 | $181,035 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,844 | $180,206 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,114 | $178,274 | dollars, detected | |
| VTI | 922908769 | COM | 1,663 | $177,974 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,014 | $177,172 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,866 | $177,160 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,232 | $176,958 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,699 | $175,269 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,730 | $172,790 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,442 | $169,367 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,807 | $169,094 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,372 | $167,502 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,612 | $167,032 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,572 | $166,846 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,438 | $166,427 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,995 | $164,847 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,536 | $164,389 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,385 | $163,042 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,146 | $162,593 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,286 | $162,470 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,469 | $162,016 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,296 | $161,833 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,589 | $161,263 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,286 | $160,616 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,107 | $160,511 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 922 | $159,552 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,688 | $157,474 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 699 | $155,283 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 884 | $153,772 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,686 | $153,241 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 2,333 | $153,084 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,484 | $150,893 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,731 | $150,860 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,896 | $150,827 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,858 | $149,680 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,169 | $148,186 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,030 | $147,202 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 904 | $146,448 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,487 | $146,281 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,664 | $145,633 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,515 | $144,777 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,988 | $141,930 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,282 | $141,689 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,434 | $140,819 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,362 | $140,037 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,871 | $139,917 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,531 | $138,521 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,080 | $137,657 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,319 | $137,275 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,484 | $136,600 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,063 | $134,941 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,006 | $134,429 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,187 | $134,416 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,385 | $133,874 | dollars, detected | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,236 | $133,241 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 327 | $132,088 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 513 | $130,302 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 3,804 | $128,956 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,154 | $128,013 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,975 | $127,836 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,872 | $127,598 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,144 | $126,968 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,641 | $126,343 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 8,518 | $123,767 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,041 | $122,552 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,314 | $122,021 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,428 | $121,808 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 854 | $121,042 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,808 | $120,901 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,402 | $120,243 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,861 | $118,245 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,873 | $116,708 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,363 | $115,630 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 4,659 | $112,282 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 841 | $111,830 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 929 | $111,805 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,276 | $111,714 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639 | $111,633 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,349 | $110,310 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,192 | $109,918 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 886 | $109,882 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,433 | $109,412 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,026 | $109,332 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,339 | $108,914 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,980 | $108,702 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 994 | $107,372 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,336 | $107,281 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,847 | $106,912 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,259 | $105,315 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,202 | $104,742 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 2,341 | $104,690 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,556 | $104,563 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,031 | $104,170 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,039 | $103,722 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,210 | $103,707 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,599 | $102,796 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,835 | $101,714 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,664 | $101,676 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 8,937 | $101,301 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2,647 | $101,036 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 4,962 | $100,332 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,485 | $100,170 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,168 | $99,850 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,074 | $99,656 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,985 | $99,620 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,424 | $99,578 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,068 | $99,418 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 3,377 | $98,915 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,432 | $98,910 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 1,587 | $98,886 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,746 | $98,143 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,349 | $97,924 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,733 | $97,568 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,267 | $97,526 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 631 | $97,458 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 223 | $96,802 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 995 | $96,610 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 5,436 | $96,006 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 3,255 | $95,860 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,000 | $95,760 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,418 | $95,678 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,434 | $95,608 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,894 | $94,856 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,201 | $94,797 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,046 | $94,081 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,023 | $93,622 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,199 | $93,511 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,113 | $93,121 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,341 | $92,502 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,458 | $92,150 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,014 | $91,990 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 6,107 | $91,727 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,427 | $91,727 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,645 | $91,654 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,708 | $91,617 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,452 | $91,520 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 897 | $90,757 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,950 | $90,597 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,011 | $90,201 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,069 | $90,173 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 668 | $89,409 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 790 | $89,355 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 999 | $89,291 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,087 | $88,969 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,733 | $87,759 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,586 | $87,658 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,627 | $87,500 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,113 | $86,502 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,567 | $86,357 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,791 | $85,234 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,156 | $85,059 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,039 | $85,011 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $84,432 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,736 | $84,145 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,055 | $84,074 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,484 | $83,163 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,027 | $83,160 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,766 | $82,992 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 763 | $82,839 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,242 | $82,593 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,534 | $82,469 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 813 | $81,926 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,265 | $81,681 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,436 | $81,622 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,093 | $81,296 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,646 | $81,279 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,184 | $81,228 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,577 | $81,200 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 951 | $80,948 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $80,639 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,681 | $80,457 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,190 | $80,111 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,247 | $80,039 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,297 | $79,882 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,173 | $79,600 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 3,174 | $79,223 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 1,957 | $78,808 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 767 | $78,763 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,574 | $76,937 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,526 | $76,584 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,326 | $76,404 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 605 | $75,788 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 627 | $75,720 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $75,672 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 858 | $75,041 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 596 | $74,977 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,942 | $74,767 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 421 | $74,125 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,181 | $74,061 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 388 | $73,798 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 575 | $73,738 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,366 | $73,491 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 1,834 | $73,373 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 961 | $73,353 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 328 | $73,344 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,312 | $73,026 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,939 | $72,674 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,077 | $72,550 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 828 | $72,342 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 320 | $72,314 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 840 | $72,240 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 22,148 | $71,760 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 675 | $71,644 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 895 | $71,296 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,269 | $71,153 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,665 | $70,890 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,132 | $70,875 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,100 | $70,873 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,157 | $70,812 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,456 | $70,696 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,019 | $70,665 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 699 | $70,229 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,328 | $70,039 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 136 | $69,378 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,323 | $69,206 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 485 | $68,919 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,109 | $68,869 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,336 | $68,564 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,985 | $68,536 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $68,292 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 724 | $68,230 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,653 | $68,035 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,675 | $67,865 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,500 | $67,800 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 3,078 | $67,470 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,500 | $67,445 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 674 | $67,184 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 8,040 | $67,134 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,837 | $66,981 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 552 | $66,913 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 825 | $66,833 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 993 | $66,829 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,700 | $66,521 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,311 | $66,376 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 536 | $66,314 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,000 | $66,060 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,907 | $66,018 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,978 | $65,749 | dollars, detected | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,575 | $65,405 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 340 | $64,906 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,925 | $64,546 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,351 | $64,406 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 2,910 | $63,991 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,065 | $63,809 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,531 | $63,491 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,100 | $62,790 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,996 | $62,714 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 95 | $62,409 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,011 | $62,379 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,007 | $62,378 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,151 | $62,110 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,014 | $62,006 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,500 | $61,995 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 309 | $61,516 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,350 | $61,030 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,988 | $60,747 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,400 | $60,284 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,836 | $59,849 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 885 | $59,641 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 3,500 | $59,380 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,458 | $59,169 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,275 | $58,950 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,201 | $58,813 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 614 | $58,748 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,306 | $58,287 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,196 | $58,138 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,585 | $57,250 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 537 | $56,548 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,195 | $56,524 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,988 | $56,439 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,299 | $56,143 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,100 | $56,122 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 484 | $56,052 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 535 | $55,348 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 702 | $55,156 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 698 | $54,926 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 836 | $54,875 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,896 | $54,756 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004423 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006325 | superseded | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009270 | base | 2016-04-28 | acceptance time not in the bulk data set |