13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-11-19, with 1,153 holding rows worth $111,986,099.
- Accession
- 0001062993-15-006331
- 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 Q1 2015
A holdings report, amendment of type restatement, 1,153 entries on the cover page, a total value of $111,986,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,986,100 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 | 66,698 | $8,295,266 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,914 | $5,324,974 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,562 | $5,070,190 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,757 | $4,549,871 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,692 | $3,324,696 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,646 | $3,043,935 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,302 | $2,824,365 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,353 | $2,790,703 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,029 | $2,699,878 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,884 | $2,611,825 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,762 | $2,383,096 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,211 | $2,340,417 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 16,799 | $1,904,509 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,603 | $1,786,875 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,520 | $1,470,846 | dollars, detected | |
| IJH | 464287507 | COM | 9,455 | $1,436,904 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,600 | $1,352,138 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,801 | $1,341,172 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,292 | $1,332,278 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,518 | $1,292,509 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,105 | $1,277,435 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,500 | $1,015,648 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,164 | $900,244 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,156 | $763,483 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,762 | $754,736 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 29,347 | $750,109 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,964 | $698,312 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,784 | $688,617 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,957 | $675,354 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,729 | $651,795 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,270 | $639,911 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,145 | $628,253 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,907 | $610,578 | dollars, detected | |
| VWO | 922042858 | SHS | 13,848 | $565,975 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 12,152 | $518,154 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,236 | $512,933 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 8,039 | $508,145 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,339 | $505,775 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,429 | $501,456 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,480 | $500,748 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,345 | $500,741 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,438 | $465,936 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,684 | $461,211 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,878 | $460,525 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,744 | $458,054 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,235 | $453,934 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,365 | $426,582 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,624 | $421,196 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,941 | $416,542 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $416,500 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,554 | $399,629 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,741 | $380,770 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,368 | $373,457 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,395 | $366,377 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,841 | $363,019 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,406 | $356,354 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,549 | $356,196 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,248 | $355,533 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,754 | $351,287 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,164 | $346,107 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,180 | $343,555 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,599 | $342,538 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,661 | $336,465 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,114 | $325,343 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,659 | $315,423 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,300 | $314,136 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,768 | $308,433 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,111 | $301,622 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,085 | $296,485 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,138 | $262,943 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,680 | $262,396 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,992 | $243,905 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,963 | $228,150 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,617 | $227,980 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,491 | $227,057 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,130 | $225,412 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,257 | $223,239 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,868 | $222,183 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,418 | $219,508 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,647 | $192,963 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,834 | $185,193 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,396 | $184,607 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,972 | $184,479 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 8,495 | $176,271 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,358 | $174,928 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,518 | $173,332 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 4,291 | $172,115 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,058 | $165,127 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,265 | $163,315 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,217 | $163,263 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,645 | $161,613 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,261 | $158,582 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,949 | $157,791 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,052 | $157,424 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,084 | $156,174 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,907 | $154,581 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,227 | $153,463 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,576 | $151,989 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,024 | $145,112 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,102 | $142,489 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,484 | $142,036 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,344 | $140,004 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $137,952 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,826 | $137,553 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,009 | $136,519 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,700 | $134,068 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $130,303 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,921 | $129,342 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 5,263 | $127,575 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 5,384 | $126,147 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,562 | $125,772 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,672 | $125,768 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,879 | $124,014 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,466 | $120,527 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,316 | $120,501 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,563 | $119,931 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,711 | $117,207 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,143 | $116,648 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,310 | $115,057 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 707 | $113,474 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,519 | $112,998 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,069 | $112,861 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 6,284 | $110,096 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 998 | $109,910 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,340 | $108,734 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,470 | $108,507 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 853 | $108,372 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,737 | $108,146 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,310 | $106,931 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,557 | $105,937 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,028 | $103,170 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,176 | $103,135 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,416 | $102,872 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,079 | $102,223 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,016 | $102,210 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,299 | $101,862 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 3,118 | $101,678 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $101,277 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,448 | $100,404 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,759 | $100,225 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,038 | $96,866 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,785 | $96,801 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,413 | $96,790 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,152 | $96,134 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,936 | $96,055 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,780 | $94,838 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 703 | $92,046 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,730 | $90,863 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 863 | $90,598 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 4,659 | $90,385 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 713 | $90,301 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 808 | $90,116 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,474 | $89,914 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,258 | $89,154 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,578 | $89,070 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 627 | $87,739 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 741 | $87,608 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,736 | $87,525 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,153 | $87,504 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,444 | $87,495 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,323 | $85,889 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 821 | $84,779 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,522 | $84,456 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,946 | $84,320 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 857 | $84,235 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,970 | $82,858 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,194 | $82,811 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 778 | $82,132 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,962 | $80,964 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,927 | $80,575 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,933 | $80,413 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,475 | $80,388 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 24,685 | $80,226 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,044 | $80,041 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,069 | $79,786 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,038 | $79,693 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,383 | $79,433 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,622 | $79,316 | dollars, detected | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,002 | $79,313 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,475 | $79,169 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 732 | $79,151 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 996 | $79,053 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 1,814 | $77,875 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,172 | $77,059 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,893 | $76,761 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 605 | $76,545 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 784 | $76,393 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,416 | $75,600 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,507 | $75,272 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,115 | $75,036 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,121 | $74,818 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,148 | $73,419 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,362 | $73,371 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 388 | $73,204 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 840 | $73,172 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 675 | $72,306 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,309 | $71,718 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,099 | $71,006 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 923 | $70,868 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,688 | $69,932 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,352 | $69,844 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,527 | $69,708 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,652 | $69,205 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 398 | $68,770 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,583 | $68,496 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,782 | $67,583 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,725 | $67,473 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,401 | $67,220 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,446 | $67,005 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 309 | $66,818 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 944 | $66,580 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 4,027 | $65,580 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 537 | $65,489 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,452 | $65,311 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 808 | $65,014 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,398 | $64,867 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,027 | $63,959 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 796 | $63,927 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,639 | $63,905 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,740 | $63,897 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,024 | $63,887 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,172 | $63,739 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,378 | $63,707 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 885 | $63,409 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 966 | $63,128 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,970 | $62,667 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,883 | $62,625 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 783 | $62,455 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,385 | $62,270 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,714 | $62,015 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 428 | $61,769 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,603 | $60,850 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 909 | $60,800 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,315 | $60,687 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 566 | $60,624 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,034 | $60,272 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,048 | $60,208 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 522 | $59,999 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,353 | $59,859 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,487 | $59,307 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 858 | $59,193 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 587 | $58,087 | dollars, detected | |
| HSN INC | 404303109 | COM | 845 | $57,654 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,550 | $57,579 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 674 | $57,330 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 944 | $57,235 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,011 | $57,223 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 587 | $56,916 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 933 | $56,465 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,244 | $56,129 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,896 | $56,046 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,585 | $55,887 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 6,935 | $55,411 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,108 | $55,267 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 879 | $55,113 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 377 | $55,072 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $54,944 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 553 | $54,531 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 445 | $54,174 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 535 | $54,105 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 736 | $53,743 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,236 | $53,408 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188 | $53,332 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 228 | $53,090 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 858 | $52,844 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,602 | $52,693 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,758 | $51,768 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,592 | $51,022 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,900 | $50,882 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 584 | $50,674 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 1,468 | $50,514 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 362 | $50,188 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,515 | $49,599 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 4,146 | $48,218 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,008 | $48,192 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,184 | $48,011 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 829 | $47,734 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 628 | $47,546 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 579 | $46,754 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 471 | $44,958 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 570 | $44,734 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 404 | $44,709 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,067 | $44,348 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,755 | $44,279 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 484 | $44,121 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,382 | $43,914 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 874 | $43,403 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,374 | $43,020 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 445 | $42,862 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 255 | $42,218 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 943 | $41,897 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,062 | $41,535 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,696 | $41,498 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,883 | $41,294 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 653 | $41,139 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 203 | $41,055 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 955 | $40,454 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,337 | $39,893 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,979 | $39,817 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 241 | $39,778 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 282 | $39,601 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 579 | $39,447 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 689 | $39,400 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,086 | $39,281 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,877 | $39,276 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 187 | $38,971 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,492 | $38,680 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 705 | $38,648 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 652 | $38,396 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 418 | $38,324 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,016 | $38,228 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,085 | $38,150 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,016 | $37,995 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 911 | $37,715 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 759 | $37,393 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 1,176 | $37,279 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 6,680 | $37,007 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 446 | $36,545 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 969 | $36,334 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 869 | $36,246 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 667 | $36,231 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,350 | $36,079 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,090 | $35,850 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 323 | $35,771 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 714 | $35,737 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 544 | $35,583 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,039 | $35,160 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 552 | $35,129 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 692 | $35,008 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 858 | $34,890 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,812 | $34,881 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 274 | $34,798 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,147 | $34,653 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 381 | $34,388 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 481 | $34,343 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 358 | $34,232 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 956 | $33,842 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 401 | $33,808 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 303 | $33,669 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,604 | $33,379 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,098 | $33,349 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,308 | $33,014 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 289 | $32,890 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 463 | $32,729 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 333 | $32,677 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 630 | $32,495 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 162 | $32,176 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 176 | $32,155 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 549 | $32,128 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 504 | $31,873 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 643 | $31,790 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 513 | $31,709 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 634 | $31,694 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,338 | $31,256 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 515 | $31,076 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 854 | $30,906 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 281 | $30,669 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 925 | $30,633 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 293 | $30,616 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 323 | $30,591 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 642 | $30,482 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 806 | $30,418 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 877 | $30,230 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,167 | $29,961 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 494 | $29,882 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173 | $29,831 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378 | $29,794 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 278 | $29,663 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 441 | $29,657 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 476 | $29,583 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 448 | $29,546 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 496 | $29,472 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 999 | $29,411 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $29,104 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,373 | $29,094 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 514 | $29,026 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 121 | $28,954 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 305 | $28,752 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 426 | $28,742 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $28,712 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 481 | $28,290 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 547 | $28,220 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 899 | $28,202 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 747 | $28,184 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,048 | $28,139 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,627 | $27,968 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 291 | $27,938 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 636 | $27,704 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 839 | $27,419 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 308 | $27,295 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 204 | $27,144 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 338 | $27,050 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 477 | $27,008 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 236 | $26,982 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189 | $26,925 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 472 | $26,857 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 265 | $26,776 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157 | $26,753 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 232 | $26,745 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 264 | $26,706 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 1,726 | $26,703 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,180 | $26,538 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 489 | $26,492 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 565 | $26,414 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 152 | $26,208 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 535 | $26,022 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 444 | $25,992 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,021 | $25,729 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,134 | $25,713 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 769 | $25,708 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 617 | $25,661 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90 | $25,632 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 240 | $25,567 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 524 | $25,522 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 328 | $25,417 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,208 | $25,344 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 506 | $25,123 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 589 | $25,003 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 4,361 | $24,945 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,563 | $24,899 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 406 | $24,754 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 2,936 | $24,692 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 652 | $24,639 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 694 | $24,533 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,602 | $24,286 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,408 | $24,175 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160 | $24,136 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 521 | $24,081 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 293 | $24,017 | dollars, detected | |
| Boeing Company | 097023105 | COM | 159 | $23,863 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 184 | $23,817 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 196 | $23,683 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 322 | $23,538 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 502 | $23,502 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 907 | $23,183 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 214 | $23,178 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,977 | $23,111 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 661 | $23,062 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 853 | $22,950 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 666 | $22,844 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 741 | $22,838 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 606 | $22,786 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 696 | $22,745 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 241 | $22,690 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 757 | $22,665 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 439 | $22,551 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,787 | $22,491 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,102 | $22,404 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 454 | $22,401 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 312 | $22,299 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 504 | $22,045 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 587 | $21,678 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 410 | $21,664 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 321 | $21,600 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 202 | $21,434 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 584 | $21,275 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 290 | $21,028 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 200 | $20,862 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 207 | $20,810 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 965 | $20,709 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 588 | $20,621 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 755 | $20,536 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $20,478 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 179 | $20,333 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 401 | $20,237 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 388 | $20,137 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 389 | $20,096 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 720 | $19,901 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 195 | $19,714 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 691 | $19,625 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 242 | $19,597 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 171 | $19,580 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,020 | $19,254 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 467 | $19,124 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 268 | $18,823 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185 | $18,729 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,170 | $18,608 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 310 | $18,513 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 620 | $18,501 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 418 | $18,329 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 399 | $17,923 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 717 | $17,853 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 340 | $17,712 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 203 | $17,488 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 895 | $17,479 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 764 | $17,473 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,610 | $17,340 | dollars, detected | |
| FISERV INC | 337738108 | COM | 218 | $17,309 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 666 | $17,305 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 268 | $17,165 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 182 | $17,124 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 978 | $17,116 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 745 | $17,031 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 295 | $16,951 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57 | $16,886 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98 | $16,864 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46 | $16,829 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 609 | $16,764 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 930 | $16,756 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 392 | $16,695 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002212 | superseded | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006331 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009268 | base | 2016-04-28 | acceptance time not in the bulk data set |