13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-19, with 1,262 holding rows worth $138,154,889.
- Accession
- 0001062993-15-006325
- Filer
- CIK 1486066
- Filed
- 2015-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 1,262 entries on the cover page, a total value of $138,154,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,154,882 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 | 53,902 | $6,730,215 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,241 | $5,894,756 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,082 | $5,347,355 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,536 | $4,414,815 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,570 | $4,266,630 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,113 | $4,256,688 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,917 | $3,899,790 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 72,421 | $2,783,128 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 25,404 | $2,759,341 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,690 | $2,629,672 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,692 | $2,490,714 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,736 | $2,395,185 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,297 | $2,359,893 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,315 | $2,335,711 | dollars, detected | |
| IJH | 464287507 | COM | 14,936 | $2,240,155 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,156 | $2,035,073 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,334 | $1,861,056 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,811 | $979,695 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,744 | $956,943 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 31,385 | $949,240 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,607 | $941,248 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,499 | $890,965 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 50,371 | $880,485 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,894 | $835,326 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,807 | $819,799 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,751 | $813,706 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 40,587 | $793,070 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,649 | $739,446 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,012 | $739,270 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,943 | $704,992 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,854 | $702,597 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,233 | $678,533 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,340 | $668,463 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,828 | $633,972 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,615 | $630,958 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 41,516 | $623,985 | 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 | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,207 | $559,345 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,295 | $558,430 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,384 | $558,036 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,970 | $548,735 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,781 | $514,632 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,767 | $502,058 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,108 | $501,188 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,051 | $486,032 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,002 | $470,918 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 8,343 | $469,564 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 11,293 | $468,321 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 11,045 | $464,340 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,321 | $460,261 | dollars, detected | |
| VWO | 922042858 | SHS | 10,965 | $448,244 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,298 | $424,741 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,221 | $419,895 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,364 | $410,219 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,899 | $408,889 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,452 | $404,118 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,600 | $403,380 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,534 | $403,254 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,448 | $400,646 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,124 | $398,717 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,702 | $398,427 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,926 | $398,085 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,705 | $396,407 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,803 | $393,231 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,933 | $389,154 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,999 | $377,572 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,798 | $370,153 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,513 | $366,744 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,229 | $360,990 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 31,627 | $359,915 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,303 | $355,995 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,474 | $353,698 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,019 | $353,465 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,615 | $345,254 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 8,715 | $341,381 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,285 | $334,059 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,115 | $333,339 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,915 | $332,457 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,373 | $328,237 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,037 | $308,522 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,817 | $305,230 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,453 | $297,638 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,824 | $297,392 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,378 | $297,084 | dollars, detected | |
| COACH INC | 189754104 | COM | 8,321 | $287,990 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,859 | $286,880 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,662 | $283,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,186 | $279,500 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,301 | $277,349 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,587 | $276,924 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $276,029 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,919 | $274,136 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $273,840 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,216 | $270,368 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,353 | $267,592 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,280 | $267,410 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,188 | $265,720 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,682 | $264,541 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,847 | $261,326 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,943 | $260,880 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,704 | $257,391 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,376 | $256,137 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,653 | $255,958 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,384 | $254,040 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,972 | $251,689 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,425 | $250,267 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,235 | $249,095 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,741 | $248,270 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,048 | $248,009 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,274 | $244,981 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,281 | $244,959 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,880 | $244,378 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,271 | $244,302 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,154 | $233,515 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,381 | $232,338 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,066 | $231,803 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,757 | $229,668 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,943 | $228,835 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,887 | $227,553 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,594 | $225,790 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,089 | $224,218 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,805 | $216,619 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,859 | $214,881 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,015 | $208,553 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,672 | $208,202 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,375 | $206,225 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,356 | $203,033 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,111 | $202,435 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,880 | $201,398 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,817 | $199,834 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,620 | $197,544 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 7,368 | $194,442 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,316 | $194,250 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,625 | $190,995 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,861 | $188,842 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 164 | $188,825 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,776 | $186,408 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,396 | $182,060 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,581 | $180,297 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,366 | $179,206 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,610 | $174,792 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,053 | $174,792 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 935 | $173,817 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,730 | $172,790 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,748 | $165,462 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,244 | $164,503 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,023 | $162,305 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,469 | $162,016 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,565 | $159,543 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,333 | $156,564 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,643 | $154,970 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,617 | $151,552 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,662 | $149,711 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,659 | $149,675 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,641 | $149,119 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,169 | $148,186 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,024 | $146,910 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,849 | $145,294 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,907 | $145,275 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,652 | $144,401 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,075 | $143,953 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,273 | $139,585 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,461 | $139,336 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 738 | $136,409 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,608 | $134,252 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,156 | $131,209 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,116 | $130,313 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,798 | $127,802 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,122 | $127,617 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,777 | $126,925 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 8,723 | $126,745 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,647 | $125,732 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,838 | $123,495 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 980 | $122,388 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,446 | $121,941 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,428 | $121,808 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,196 | $121,609 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,961 | $121,240 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,561 | $120,060 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,357 | $119,375 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,132 | $117,841 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,580 | $117,614 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,104 | $117,235 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,383 | $114,277 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 698 | $113,076 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,423 | $112,645 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 883 | $112,547 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 4,659 | $112,282 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 647 | $111,963 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,899 | $111,292 | 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 | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,107 | $108,707 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,532 | $108,190 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,605 | $106,239 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,542 | $106,046 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,650 | $105,894 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,022 | $104,863 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 943 | $104,796 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,121 | $104,578 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,556 | $104,563 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 785 | $104,386 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,542 | $104,047 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,835 | $101,714 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 948 | $101,451 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 4,962 | $100,332 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 932 | $98,764 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,121 | $98,308 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,943 | $97,310 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,452 | $97,299 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,808 | $96,945 | dollars, detected | |
| Boeing Company | 097023105 | COM | 698 | $96,827 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,626 | $96,292 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 317 | $96,197 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,284 | $96,030 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,734 | $94,927 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,046 | $94,081 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 569 | $93,396 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 921 | $93,184 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,167 | $92,835 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,424 | $92,375 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,736 | $91,831 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2,380 | $90,845 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 754 | $90,744 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,165 | $89,479 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,981 | $87,313 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 870 | $86,160 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,558 | $86,064 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 901 | $85,658 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 1,913 | $85,549 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 885 | $85,544 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,156 | $85,059 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,435 | $84,803 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,157 | $84,619 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,291 | $84,355 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 837 | $84,093 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,292 | $83,424 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,484 | $83,163 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,655 | $83,048 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 763 | $82,839 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,699 | $82,377 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,130 | $81,493 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 4,610 | $81,413 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,403 | $81,206 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,443 | $81,111 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,590 | $80,518 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 874 | $79,289 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,485 | $79,144 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,226 | $78,819 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 1,957 | $78,808 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,638 | $77,952 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,763 | $77,695 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 944 | $76,785 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,526 | $76,584 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,588 | $76,035 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 605 | $75,788 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,380 | $75,762 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,288 | $75,676 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 932 | $75,082 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,463 | $74,862 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,942 | $74,767 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,163 | $74,751 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,099 | $73,963 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 388 | $73,798 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 2,170 | $73,563 | 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 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 416 | $73,245 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 931 | $73,151 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,360 | $72,991 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 471 | $72,746 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 840 | $72,240 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 674 | $71,842 | 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 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 588 | $71,014 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,100 | $70,873 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,059 | $70,815 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,120 | $70,594 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,747 | $70,422 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,013 | $69,877 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 960 | $69,686 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,616 | $69,520 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,239 | $69,471 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 815 | $69,376 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,603 | $68,977 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,601 | $68,955 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 704 | $68,351 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 664 | $68,186 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 807 | $68,143 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 3,078 | $67,470 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,599 | $67,450 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 297 | $67,116 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 762 | $66,690 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 990 | $66,647 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 2,255 | $66,410 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,228 | $65,870 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,967 | $65,777 | dollars, detected | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,575 | $65,405 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,089 | $64,696 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 769 | $64,327 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 668 | $63,841 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,625 | $63,830 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,698 | $63,658 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,531 | $63,491 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,822 | $63,297 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,436 | $63,263 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,727 | $62,725 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 698 | $62,276 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 907 | $62,225 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,141 | $62,198 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 528 | $62,156 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,151 | $62,110 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 669 | $62,077 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,319 | $61,281 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,870 | $60,859 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 680 | $60,778 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,548 | $60,613 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,795 | $60,408 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,235 | $60,367 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 887 | $60,192 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 810 | $60,014 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 603 | $59,348 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 947 | $58,799 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,112 | $58,647 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,136 | $58,493 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 524 | $58,127 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,394 | $58,060 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,592 | $58,060 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,051 | $57,921 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,603 | $57,440 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,585 | $57,250 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,526 | $57,249 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 427 | $57,176 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $56,840 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,863 | $56,663 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 497 | $56,634 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 690 | $56,456 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,988 | $56,439 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,139 | $56,244 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,156 | $56,128 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 252 | $55,982 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,791 | $55,708 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 866 | $55,584 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 535 | $55,348 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,132 | $55,027 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,635 | $54,856 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,896 | $54,756 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 626 | $54,694 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 805 | $54,248 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,206 | $54,234 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 870 | $53,522 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 854 | $53,469 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 867 | $53,399 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,315 | $52,994 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,223 | $52,858 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 413 | $51,955 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 593 | $51,864 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 678 | $51,752 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 912 | $50,762 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 631 | $50,265 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 975 | $50,037 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 346 | $49,167 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 697 | $48,902 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 964 | $48,807 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 464 | $48,795 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 597 | $48,733 | dollars, detected | |
| HSN INC | 404303109 | COM | 693 | $48,642 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 254 | $48,489 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,124 | $48,287 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,170 | $48,064 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,104 | $47,771 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 563 | $47,523 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 554 | $47,514 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,045 | $47,380 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 5,660 | $47,261 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 518 | $47,093 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 585 | $46,911 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,705 | $46,870 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,402 | $46,673 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 363 | $46,551 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 374 | $46,271 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 514 | $46,229 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,084 | $46,211 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,667 | $45,876 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,375 | $45,705 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,829 | $45,603 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 870 | $45,562 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,772 | $45,523 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 925 | $45,482 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,760 | $45,426 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 392 | $45,368 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 344 | $45,297 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,016 | $45,270 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 411 | $45,124 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,160 | $44,950 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,407 | $44,818 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,921 | $44,721 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,477 | $44,586 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 772 | $44,483 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,156 | $44,483 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 175 | $44,450 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 279 | $44,258 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 717 | $44,239 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 1,995 | $43,870 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,031 | $43,818 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 387 | $43,445 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 864 | $43,244 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 623 | $43,211 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 774 | $42,957 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 353 | $42,791 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 389 | $42,785 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 676 | $42,392 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 605 | $42,223 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239 | $41,753 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 870 | $41,751 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 968 | $41,585 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 838 | $41,037 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,256 | $40,946 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,117 | $40,936 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,170 | $40,868 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,993 | $40,079 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 401 | $39,722 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 834 | $39,448 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,348 | $39,369 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $39,347 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,177 | $39,221 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,281 | $38,820 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 938 | $38,665 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 479 | $38,512 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 460 | $38,382 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,174 | $38,088 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 534 | $38,037 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 606 | $37,996 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 367 | $37,873 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 632 | $37,699 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 563 | $37,462 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 401 | $37,429 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 645 | $36,991 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 816 | $36,598 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 896 | $36,351 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 609 | $36,254 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 417 | $36,171 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,018 | $35,854 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 409 | $35,837 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 614 | $35,813 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 374 | $35,784 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 420 | $35,624 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,138 | $35,569 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 381 | $35,456 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 759 | $35,339 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $35,143 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 677 | $35,048 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,551 | $34,960 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,717 | $34,907 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 719 | $34,894 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 493 | $34,756 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 550 | $34,551 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 546 | $34,531 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 924 | $34,280 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 655 | $34,263 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,511 | $34,215 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 389 | $34,057 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 611 | $33,868 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239 | $33,864 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 262 | $33,667 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 847 | $33,440 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 289 | $33,322 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 513 | $32,991 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 937 | $32,898 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 321 | $32,732 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,393 | $32,680 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,327 | $32,127 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 394 | $32,052 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 475 | $32,048 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 526 | $31,839 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 612 | $31,389 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,316 | $31,162 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 964 | $30,915 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 425 | $30,817 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 631 | $30,793 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,309 | $30,445 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 3,732 | $30,192 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 509 | $30,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 905 | $29,559 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,791 | $29,480 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 774 | $29,458 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,204 | $29,225 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 162 | $29,157 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296 | $28,685 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,149 | $28,679 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,828 | $28,279 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 1,102 | $28,090 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 246 | $27,845 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $27,832 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,577 | $27,806 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,192 | $27,773 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 538 | $27,712 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 453 | $27,701 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004423 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006325 | this filing | 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 |