13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-11-19, with 1,083 holding rows worth $112,070,346.
- Accession
- 0001062993-15-006333
- 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 Q4 2014
A holdings report, amendment of type restatement, 1,083 entries on the cover page, a total value of $112,070,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,070,363 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 S&P 500 Growth ETF | 464287309 | SHS | 55,212 | $6,161,615 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,048 | $6,096,719 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,787 | $6,010,025 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,508 | $3,763,488 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,953 | $3,415,788 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,360 | $2,763,865 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,380 | $2,504,979 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,156 | $2,501,171 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,926 | $2,497,878 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,398 | $2,451,174 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,654 | $2,111,713 | dollars, detected | |
| IJH | 464287507 | COM | 14,476 | $2,096,064 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 18,240 | $1,994,030 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,909 | $1,694,244 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,083 | $1,635,360 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,620 | $1,574,360 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,061 | $1,351,071 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,730 | $1,350,734 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,233 | $1,332,956 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,569 | $1,305,380 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 51,149 | $1,272,587 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,330 | $1,263,426 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,621 | $973,742 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,473 | $906,293 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,503 | $761,045 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 26,963 | $758,200 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,638 | $747,794 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,389 | $726,887 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 6,410 | $716,749 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,461 | $713,132 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,945 | $667,994 | dollars, detected | |
| VWO | 922042858 | SHS | 16,359 | $654,700 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 41,211 | $620,638 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,308 | $602,883 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 7,114 | $601,036 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,961 | $574,726 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,183 | $558,653 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,589 | $552,631 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 30,038 | $550,897 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,360 | $538,529 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,364 | $535,805 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 12,831 | $519,785 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,501 | $517,532 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,401 | $491,832 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,891 | $485,275 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,351 | $479,167 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,458 | $465,400 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,157 | $463,465 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,346 | $459,662 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,162 | $440,739 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,453 | $434,902 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,849 | $433,608 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,262 | $433,032 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,543 | $414,217 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $405,020 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,754 | $402,005 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,050 | $388,746 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,715 | $363,906 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,828 | $356,325 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,523 | $332,982 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,519 | $330,383 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,403 | $329,951 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,210 | $322,239 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,428 | $321,408 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,376 | $317,965 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,894 | $295,983 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,216 | $295,097 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,540 | $276,203 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,235 | $273,155 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,525 | $259,949 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,797 | $236,492 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,187 | $234,563 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,340 | $228,641 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,957 | $228,200 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,751 | $224,702 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 18,879 | $224,660 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,484 | $224,440 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 5,269 | $219,190 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,384 | $215,600 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,671 | $209,808 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,202 | $208,210 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,731 | $207,058 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,206 | $200,765 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,491 | $199,118 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,611 | $198,483 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,166 | $190,340 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,527 | $189,047 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,820 | $188,211 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,489 | $187,290 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 9,077 | $186,895 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,783 | $186,244 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,759 | $185,026 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 7,792 | $184,670 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,446 | $182,925 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,799 | $175,385 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,131 | $172,938 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,529 | $172,236 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,385 | $171,213 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,633 | $170,763 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,750 | $169,158 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,460 | $162,312 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,510 | $159,294 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,149 | $159,150 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,577 | $159,030 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 4,014 | $158,332 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,192 | $149,322 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,018 | $147,900 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,637 | $147,199 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,012 | $145,166 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,732 | $144,356 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,080 | $141,367 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 936 | $140,540 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,935 | $139,689 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,970 | $136,048 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,464 | $135,870 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,914 | $135,335 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,834 | $131,668 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,705 | $129,427 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,045 | $127,995 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,610 | $127,255 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,448 | $124,307 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,795 | $123,496 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,893 | $123,402 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 748 | $122,923 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,126 | $122,870 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,878 | $121,797 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,761 | $121,346 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,929 | $120,091 | dollars, detected | |
| COACH INC | 189754104 | COM | 3,159 | $118,652 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,516 | $118,278 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 5,143 | $118,135 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,617 | $117,824 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,038 | $116,477 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,757 | $112,922 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 9,701 | $110,979 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,381 | $110,565 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,612 | $109,560 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,957 | $107,301 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,278 | $104,093 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,550 | $103,075 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,474 | $102,590 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,085 | $102,196 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,183 | $101,856 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,896 | $99,275 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,989 | $97,680 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 24,356 | $96,206 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,652 | $95,833 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,668 | $94,726 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $93,306 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 975 | $92,196 | dollars, detected | |
| Boeing Company | 097023105 | COM | 704 | $91,506 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,014 | $91,418 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,713 | $91,354 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,068 | $91,218 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,332 | $90,831 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,412 | $90,655 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,451 | $88,975 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 865 | $88,247 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 790 | $88,218 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,929 | $88,180 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,817 | $88,088 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,650 | $87,235 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,752 | $87,133 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 631 | $86,838 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,129 | $86,820 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,272 | $86,609 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,317 | $86,184 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 725 | $85,746 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,040 | $85,351 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,013 | $85,170 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 643 | $85,070 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,326 | $84,504 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,014 | $83,706 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 782 | $82,049 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,103 | $81,556 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,025 | $81,508 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,014 | $80,519 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,139 | $80,186 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 541 | $79,738 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,128 | $79,054 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 640 | $78,445 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,500 | $77,125 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,081 | $76,383 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 762 | $75,461 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 667 | $74,731 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,904 | $74,443 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,431 | $74,111 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,972 | $73,973 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,375 | $73,673 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,417 | $73,477 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,625 | $73,304 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 647 | $73,182 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,384 | $72,593 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $72,240 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 515 | $71,667 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 569 | $71,606 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 978 | $71,141 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,368 | $70,922 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,763 | $69,427 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 359 | $69,133 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,382 | $68,991 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 629 | $68,823 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 823 | $68,753 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,482 | $67,787 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 704 | $67,690 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,340 | $67,563 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 551 | $67,478 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,449 | $66,987 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,322 | $66,774 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,809 | $66,308 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,146 | $65,845 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,396 | $65,746 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,172 | $65,659 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 857 | $65,278 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,565 | $65,245 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 615 | $65,098 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,348 | $64,429 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 1,764 | $64,121 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,887 | $63,781 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 4,024 | $63,539 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,663 | $63,527 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 676 | $63,300 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 894 | $62,920 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 473 | $62,623 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,670 | $62,371 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 173 | $61,858 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,478 | $61,514 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 4,536 | $61,417 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 669 | $60,384 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 624 | $60,117 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,270 | $60,020 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,648 | $59,806 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 834 | $59,781 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,899 | $59,401 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 587 | $58,653 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 733 | $58,650 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 999 | $58,571 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 458 | $58,551 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,891 | $58,517 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,140 | $58,505 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,245 | $58,241 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 490 | $58,075 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,083 | $57,977 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 718 | $57,964 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 892 | $57,819 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 838 | $57,814 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 453 | $57,703 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 1,406 | $57,477 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 672 | $57,315 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 484 | $57,084 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,032 | $57,033 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,438 | $56,916 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,097 | $56,858 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 3,128 | $56,679 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,455 | $56,585 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,537 | $56,423 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 1,795 | $56,399 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,630 | $56,056 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 940 | $55,851 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615 | $55,633 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,149 | $55,485 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 840 | $55,448 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 879 | $55,324 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,285 | $55,261 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,224 | $55,087 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,306 | $54,996 | dollars, detected | |
| KLA CORP | 482480100 | COM | 781 | $54,920 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 749 | $54,894 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 580 | $54,656 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,142 | $54,656 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 723 | $54,406 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,178 | $54,388 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 801 | $54,388 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,201 | $54,297 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,220 | $54,101 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,003 | $53,961 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 575 | $53,176 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 541 | $53,007 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,160 | $52,908 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,309 | $52,784 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 709 | $52,709 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 365 | $52,622 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,300 | $52,617 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,065 | $52,238 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,080 | $52,207 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,843 | $52,112 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 892 | $52,075 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 540 | $51,640 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 950 | $51,595 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 447 | $51,368 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,708 | $51,155 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 628 | $51,053 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 308 | $50,429 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,176 | $49,521 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,006 | $49,485 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 494 | $49,207 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,343 | $48,640 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 647 | $48,590 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 792 | $48,487 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,026 | $48,212 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 998 | $47,116 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 490 | $47,094 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 487 | $45,905 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 659 | $45,899 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,749 | $45,551 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,077 | $45,094 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 407 | $45,071 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,019 | $45,064 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,149 | $44,965 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 473 | $44,793 | dollars, detected | |
| BALL CORP | 058498106 | COM | 654 | $44,583 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 565 | $44,533 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 2,100 | $44,457 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,038 | $44,364 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 797 | $44,106 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 272 | $43,351 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 404 | $43,111 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 334 | $42,659 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 735 | $42,287 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $42,280 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,164 | $42,246 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 154 | $41,971 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 891 | $41,792 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,567 | $40,914 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 724 | $40,631 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,165 | $39,773 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 769 | $39,373 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,174 | $39,364 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 371 | $39,230 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 425 | $38,713 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,068 | $38,604 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 3,537 | $38,447 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 968 | $38,071 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 497 | $37,971 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 347 | $37,726 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 411 | $37,619 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 540 | $37,562 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 371 | $37,330 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 208 | $37,024 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,331 | $37,010 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 200 | $36,916 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 664 | $36,892 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 481 | $36,652 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,796 | $36,600 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,349 | $36,346 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 627 | $36,322 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 1,214 | $36,056 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 351 | $35,806 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 921 | $35,371 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,257 | $34,996 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,227 | $34,859 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,509 | $34,722 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 307 | $34,504 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,397 | $34,432 | dollars, detected | |
| HSN INC | 404303109 | COM | 452 | $34,352 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,251 | $34,290 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 837 | $34,272 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 989 | $33,933 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,501 | $33,715 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,415 | $33,711 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,453 | $33,511 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,488 | $33,301 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 526 | $33,282 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,086 | $33,070 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 289 | $33,012 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 311 | $32,869 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,078 | $32,688 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 936 | $32,648 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 491 | $32,624 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 512 | $32,469 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 143 | $32,422 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $31,780 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 687 | $31,719 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 436 | $31,715 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,593 | $31,712 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,435 | $31,582 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 237 | $31,066 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $30,767 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 603 | $30,747 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 4,082 | $30,656 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 900 | $30,654 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 3,148 | $30,536 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 328 | $30,392 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 549 | $30,386 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 375 | $30,275 | dollars, detected | |
| SILICON IMAGE INC | 82705T102 | COM | 5,481 | $30,255 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 414 | $30,098 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 541 | $30,090 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 10,846 | $30,043 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260 | $30,040 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 706 | $29,878 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,741 | $29,684 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,254 | $29,594 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 657 | $29,505 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 428 | $29,501 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 891 | $28,124 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 274 | $28,110 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238 | $28,015 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 820 | $27,987 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 477 | $27,742 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 247 | $27,524 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 3,908 | $27,512 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 340 | $27,445 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,538 | $27,288 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 273 | $26,986 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 497 | $26,908 | dollars, detected | |
| FISERV INC | 337738108 | COM | 379 | $26,898 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 482 | $26,896 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 476 | $26,742 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 657 | $26,595 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 900 | $26,010 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 4,882 | $25,681 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 229 | $25,650 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 555 | $25,563 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 747 | $25,480 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,525 | $25,328 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 7,067 | $25,088 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,058 | $24,990 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 198 | $24,883 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 589 | $24,877 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,146 | $24,868 | dollars, detected | |
| HCP INC | 40414L109 | COM | 557 | $24,525 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 269 | $24,420 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,142 | $24,416 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 521 | $24,388 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,574 | $24,318 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 400 | $24,316 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 338 | $24,252 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 768 | $24,230 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 525 | $23,921 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 718 | $23,866 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 505 | $23,159 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 1,199 | $22,913 | dollars, detected | |
| COHU INC | 192576106 | COM | 1,916 | $22,801 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191 | $22,750 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 367 | $22,380 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 654 | $22,347 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,723 | $22,261 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,820 | $21,751 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 622 | $21,729 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 909 | $21,607 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 472 | $21,367 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,443 | $21,114 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 497 | $20,868 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 240 | $20,772 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,580 | $20,692 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186 | $20,231 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,502 | $20,166 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 383 | $20,087 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $19,950 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 340 | $19,819 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 546 | $19,651 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,945 | $19,489 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,067 | $19,430 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 389 | $19,380 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 466 | $19,372 | dollars, detected | |
| American Express Company | 025816109 | COM | 208 | $19,352 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 759 | $19,241 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 359 | $19,194 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 222 | $19,061 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 201 | $19,051 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 213 | $18,921 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 497 | $18,876 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 303 | $18,862 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340 | $18,826 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 359 | $18,801 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144 | $18,647 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 462 | $18,646 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 549 | $18,534 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 458 | $18,517 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 665 | $18,454 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 272 | $18,284 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 365 | $18,248 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 278 | $18,206 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 431 | $18,136 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 10,507 | $18,072 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 278 | $17,928 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 313 | $17,800 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $17,780 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 476 | $17,707 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 740 | $17,671 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 650 | $17,576 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 626 | $17,465 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257 | $17,240 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,360 | $16,968 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 2,616 | $16,952 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $16,915 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 705 | $16,899 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 375 | $16,868 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 350 | $16,830 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 436 | $16,821 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 146 | $16,816 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87 | $16,764 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117 | $16,744 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 224 | $16,724 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 260 | $16,653 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 310 | $16,594 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151 | $16,551 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 915 | $16,489 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 720 | $16,344 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000757 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006333 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009266 | base | 2016-04-28 | acceptance time not in the bulk data set |