13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-19, with 1,342 holding rows worth $126,387,636.
- Accession
- 0001062993-15-006327
- 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 Q3 2015
A holdings report, amendment of type restatement, 1,342 entries on the cover page, a total value of $126,387,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,387,643 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 TR | 464287440 | 7-10 YR TRSY BD | 60,569 | $6,533,596 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,765 | $5,547,742 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,580 | $4,962,757 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,498 | $4,656,461 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,747 | $4,383,629 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 32,381 | $3,549,578 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 38,165 | $3,243,679 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,982 | $2,989,302 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,575 | $1,925,909 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,332 | $1,881,168 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 90,043 | $1,584,757 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 58,805 | $1,323,701 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,399 | $1,198,601 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,231 | $1,193,975 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,760 | $1,183,929 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,648 | $1,174,459 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 29,904 | $1,154,300 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,995 | $1,108,161 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,891 | $962,530 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,701 | $944,959 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,193 | $932,236 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,709 | $899,798 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,703 | $857,271 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,894 | $853,274 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,742 | $825,597 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,886 | $809,977 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,720 | $745,888 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 25,080 | $711,269 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,518 | $685,187 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,260 | $636,014 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,595 | $617,414 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,738 | $612,026 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 63,334 | $602,306 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 15,587 | $580,304 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,254 | $571,605 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,905 | $566,702 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,210 | $549,412 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,104 | $540,343 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,421 | $522,997 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,893 | $522,866 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,245 | $511,228 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,561 | $499,007 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,211 | $492,719 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,976 | $490,830 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,996 | $490,557 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 34,953 | $484,798 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,111 | $481,475 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,105 | $476,589 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,164 | $475,145 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,420 | $458,689 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,437 | $440,180 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,907 | $426,893 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,677 | $426,593 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,261 | $421,431 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,700 | $419,487 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,362 | $412,850 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,659 | $412,849 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 7,957 | $412,190 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,631 | $407,459 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,041 | $400,245 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,270 | $387,708 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,595 | $377,922 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,917 | $371,634 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,489 | $370,633 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,792 | $368,485 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 11,854 | $364,996 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 294 | $363,637 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,647 | $354,121 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,920 | $353,945 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,959 | $352,200 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 37,371 | $343,813 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,395 | $331,276 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,136 | $326,238 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,751 | $313,091 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,534 | $312,739 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,189 | $310,315 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,694 | $307,358 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,633 | $306,473 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,522 | $289,896 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,255 | $285,979 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,892 | $282,580 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,919 | $278,052 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,195 | $277,312 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,579 | $268,297 | dollars, detected | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,530 | $267,567 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,092 | $266,511 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,600 | $266,054 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,180 | $265,851 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,433 | $265,717 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,598 | $264,322 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,986 | $263,463 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,430 | $258,622 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,863 | $256,177 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,953 | $254,337 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,640 | $249,996 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,500 | $247,030 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,050 | $246,229 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,820 | $245,627 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,670 | $243,867 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,923 | $243,147 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,320 | $243,138 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 16,443 | $239,739 | dollars, detected | |
| COACH INC | 189754104 | COM | 8,284 | $239,656 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,893 | $238,269 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,471 | $238,043 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,127 | $233,638 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,852 | $232,634 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,269 | $232,234 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,117 | $232,092 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,579 | $232,062 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,136 | $231,927 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,038 | $230,720 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,154 | $228,864 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,456 | $228,755 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,864 | $224,653 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,654 | $222,802 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,102 | $222,466 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,050 | $220,942 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,594 | $219,431 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,406 | $218,185 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,870 | $217,689 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,687 | $215,927 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,193 | $212,895 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,683 | $206,469 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,954 | $205,776 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,313 | $204,492 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,813 | $200,904 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,490 | $197,569 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,256 | $197,536 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,158 | $197,048 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,764 | $192,347 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,488 | $190,619 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,282 | $189,534 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 692 | $188,093 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,210 | $186,597 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 8,310 | $182,404 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,465 | $182,188 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 12,363 | $181,983 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,529 | $181,936 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,139 | $181,505 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,336 | $179,498 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,590 | $177,535 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,669 | $174,754 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,155 | $171,948 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,435 | $171,424 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,455 | $169,199 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,778 | $168,892 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,304 | $165,819 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,244 | $164,795 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,640 | $163,672 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 5,171 | $162,938 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,061 | $162,927 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,191 | $161,149 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,126 | $160,635 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,153 | $157,051 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,047 | $156,659 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,731 | $155,998 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,228 | $152,707 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 855 | $152,515 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,072 | $151,080 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,370 | $150,685 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,632 | $149,628 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,925 | $149,428 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,042 | $147,960 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 4,486 | $147,545 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,473 | $145,164 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,402 | $144,606 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 20,360 | $143,538 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,073 | $140,679 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 6,839 | $140,405 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,238 | $135,870 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,612 | $134,363 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,570 | $134,126 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 960 | $133,738 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,992 | $132,787 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,398 | $131,831 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,858 | $130,532 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,277 | $128,899 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 559 | $128,408 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,085 | $125,960 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,468 | $123,609 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,201 | $123,607 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,157 | $121,705 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,320 | $118,227 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,267 | $118,116 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,070 | $117,742 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,071 | $116,245 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,305 | $115,480 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,038 | $114,806 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,000 | $113,970 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,679 | $113,702 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 4,302 | $112,971 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,087 | $111,502 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,966 | $110,484 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,988 | $109,921 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 3,536 | $109,333 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,476 | $108,899 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,101 | $108,658 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,348 | $108,178 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,596 | $107,810 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,269 | $107,528 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 2,852 | $106,494 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,460 | $105,879 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $105,361 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,080 | $104,954 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 4,643 | $104,653 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,027 | $104,528 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,658 | $104,073 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,152 | $103,726 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,791 | $101,740 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,703 | $101,351 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,403 | $101,212 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 523 | $101,164 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,809 | $101,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,416 | $100,494 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 681 | $100,284 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,797 | $99,747 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 854 | $98,628 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,060 | $98,610 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,506 | $97,544 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 3,573 | $97,543 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,293 | $96,925 | dollars, detected | |
| VWO | 922042858 | SHS | 2,903 | $96,048 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,433 | $95,366 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 761 | $94,980 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,913 | $94,904 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,122 | $93,729 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,822 | $93,705 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,896 | $93,579 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,056 | $93,457 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,053 | $93,454 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,522 | $92,903 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 995 | $92,276 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 316 | $92,212 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,147 | $92,207 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,637 | $92,044 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,498 | $91,821 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,336 | $91,553 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,787 | $91,492 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 965 | $91,337 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,340 | $91,190 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,362 | $91,050 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,391 | $90,554 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 655 | $90,141 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 4,597 | $90,055 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,622 | $88,485 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,056 | $88,377 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,250 | $88,232 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,347 | $88,040 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 845 | $87,373 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $87,056 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,248 | $86,898 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,180 | $86,132 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 627 | $85,354 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 854 | $84,999 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,381 | $84,931 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,299 | $84,786 | dollars, detected | |
| Boeing Company | 097023105 | COM | 644 | $84,332 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,097 | $84,272 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 955 | $84,021 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,371 | $83,631 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 976 | $83,292 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,657 | $82,850 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,140 | $81,117 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,680 | $80,829 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,368 | $80,417 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,592 | $80,316 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,107 | $79,881 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 689 | $79,786 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,973 | $78,979 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 572 | $78,907 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 903 | $78,624 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 628 | $78,547 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 780 | $78,117 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,778 | $76,996 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 854 | $76,775 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 702 | $76,146 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 711 | $75,646 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,099 | $75,194 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,420 | $74,973 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,063 | $73,975 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 914 | $73,769 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 405 | $73,625 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 674 | $73,533 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,737 | $72,242 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 773 | $72,132 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,180 | $71,543 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 944 | $70,479 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,651 | $70,134 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 593 | $69,865 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,541 | $69,064 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 8,939 | $69,009 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 674 | $68,883 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 930 | $68,610 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,156 | $68,296 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 922 | $68,265 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 736 | $67,699 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,647 | $67,692 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 695 | $67,607 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,336 | $67,548 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 997 | $66,739 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 897 | $66,692 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 630 | $66,043 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 859 | $65,941 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 649 | $65,046 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,729 | $64,302 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,323 | $63,954 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,503 | $63,487 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,113 | $62,756 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 998 | $62,525 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 741 | $62,400 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 820 | $62,386 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 4,204 | $61,631 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 783 | $61,591 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,083 | $61,471 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,922 | $61,196 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,895 | $61,190 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,872 | $61,140 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,252 | $60,759 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,025 | $60,168 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,961 | $59,928 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,732 | $59,858 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,225 | $59,376 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 857 | $58,919 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 594 | $58,366 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 936 | $58,313 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,057 | $58,295 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,502 | $58,156 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 877 | $57,943 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,077 | $57,606 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 611 | $57,484 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,193 | $57,265 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,269 | $56,940 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,139 | $56,927 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,712 | $56,925 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 713 | $56,648 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 559 | $56,355 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 921 | $56,272 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,178 | $56,127 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 483 | $56,047 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,371 | $55,909 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 9,203 | $55,862 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 672 | $55,843 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,078 | $55,778 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,325 | $55,504 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,225 | $54,880 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,651 | $54,747 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 465 | $54,592 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,313 | $54,201 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,099 | $54,165 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 385 | $53,900 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,896 | $53,812 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 765 | $53,342 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 938 | $52,971 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,373 | $52,792 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,861 | $52,585 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,217 | $52,453 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,737 | $52,353 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 874 | $52,329 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,299 | $52,155 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 477 | $51,888 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,919 | $51,864 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 533 | $51,584 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,280 | $51,533 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,911 | $51,529 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 714 | $51,337 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,090 | $51,205 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,132 | $50,846 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,689 | $50,845 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,172 | $50,736 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 1,499 | $50,651 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,585 | $50,403 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,196 | $50,393 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 643 | $50,347 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,299 | $49,583 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 486 | $49,242 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,257 | $49,212 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,117 | $49,036 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 668 | $48,597 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 662 | $48,194 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 870 | $48,120 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,051 | $48,115 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 830 | $47,982 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 538 | $47,930 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,929 | $47,550 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 559 | $47,427 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 511 | $47,247 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 653 | $47,120 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,403 | $47,071 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,176 | $46,941 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 780 | $46,925 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,292 | $46,602 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 477 | $46,383 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 424 | $46,326 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 279 | $46,300 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,623 | $46,256 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 974 | $46,109 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,455 | $45,475 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,134 | $45,380 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 693 | $45,274 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 857 | $44,555 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 528 | $44,521 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,079 | $44,466 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,135 | $43,874 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,112 | $43,824 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,098 | $43,810 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 666 | $43,503 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 850 | $43,486 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 486 | $43,249 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,056 | $43,148 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 846 | $42,952 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,037 | $42,538 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,736 | $41,733 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 741 | $41,407 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 1,464 | $41,325 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 386 | $41,099 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,324 | $40,898 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 667 | $40,812 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 372 | $40,701 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 956 | $40,534 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 820 | $40,336 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 862 | $39,936 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 146 | $39,916 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 5,523 | $39,655 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,217 | $39,382 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 867 | $39,180 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 290 | $39,156 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 952 | $38,994 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,569 | $38,920 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,104 | $38,894 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 174 | $38,764 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,954 | $38,050 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $37,500 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 470 | $37,285 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 869 | $36,837 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 320 | $36,717 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,339 | $36,328 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 329 | $36,292 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 259 | $35,970 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 481 | $35,637 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 1,210 | $35,235 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 372 | $34,942 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,401 | $34,577 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 362 | $34,278 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 862 | $34,197 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 675 | $33,844 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,489 | $33,339 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 429 | $33,187 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 544 | $32,907 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 226 | $32,763 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,329 | $32,574 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 536 | $32,187 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,280 | $32,125 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 413 | $32,094 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 540 | $32,006 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 326 | $31,593 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 628 | $31,099 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,751 | $30,660 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 587 | $30,242 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 283 | $29,978 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 224 | $29,749 | dollars, detected | |
| IJH | 464287507 | COM | 218 | $29,731 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 935 | $29,677 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 478 | $29,598 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 979 | $29,380 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 618 | $29,343 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 817 | $29,338 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 493 | $29,186 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 233 | $29,174 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,949 | $28,871 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 347 | $28,416 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 163 | $28,409 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,288 | $28,012 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 268 | $27,880 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 490 | $27,719 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 583 | $27,488 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 555 | $27,479 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,494 | $27,368 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 335 | $27,363 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 736 | $27,320 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 220 | $27,140 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $26,978 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 338 | $26,851 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 277 | $26,763 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,743 | $26,688 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,016 | $26,650 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 515 | $26,430 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 505 | $26,371 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 750 | $26,362 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 51 | $26,106 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 881 | $26,025 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 823 | $25,768 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 436 | $25,393 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 746 | $25,236 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 788 | $25,216 | dollars, detected | |
| VGT | 92204A702 | SHS | 250 | $25,047 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 572 | $24,739 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 338 | $24,725 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 452 | $24,575 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 212 | $24,533 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005674 | superseded | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006327 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009272 | base | 2016-04-28 | acceptance time not in the bulk data set |