13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 450 holding rows worth $561,908,000.
- Accession
- 0001062993-15-005674
- Filer
- CIK 1486066
- Filed
- 2015-10-30
- 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, 450 entries on the cover page, a total value of $561,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,914,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SIEBERT FINL CORP | 826176109 | COM | 19,310,000 | $30,317,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,312 | $11,816,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107,524 | $9,122,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,314 | $8,633,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,745 | $8,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,163 | $6,967,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,580 | $6,535,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,183 | $6,390,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 213,023 | $6,135,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,985 | $5,695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,586 | $5,372,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 299,516 | $5,271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,190 | $5,092,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,798 | $4,903,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,408 | $4,868,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,151 | $4,806,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,352 | $4,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,172 | $4,611,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,437 | $4,560,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,492 | $4,464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,781 | $4,424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,853 | $4,372,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,657 | $4,253,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,919 | $4,229,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 251,353 | $4,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70,835 | $4,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,782 | $4,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,128 | $4,059,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,268 | $4,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,693 | $3,955,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,655 | $3,918,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73,175 | $3,905,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 103,685 | $3,729,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 274,180 | $3,721,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 134,380 | $3,669,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,482 | $3,639,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,126 | $3,607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,178 | $3,595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,575 | $3,594,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,247 | $3,535,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,153 | $3,480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,778 | $3,404,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,515 | $3,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 182,102 | $3,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 101,839 | $3,345,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,079 | $3,268,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 68,715 | $3,173,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 72,147 | $3,159,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,906 | $3,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,259 | $3,101,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,706 | $3,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 136,572 | $2,995,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,815 | $2,981,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,035 | $2,949,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,073 | $2,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,395 | $2,884,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 192,831 | $2,833,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,239 | $2,769,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,439 | $2,720,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,234 | $2,713,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 117,329 | $2,641,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,027 | $2,546,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,995 | $2,525,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,140 | $2,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,573 | $2,502,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,294 | $2,483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51,715 | $2,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,791 | $2,314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,940 | $2,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,472 | $2,232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,935 | $2,165,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 147,625 | $2,135,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,348 | $2,123,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,321 | $2,082,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,853 | $2,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,891 | $2,064,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,326 | $1,982,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,344 | $1,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,616 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,040 | $1,954,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,337 | $1,945,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 330,445 | $1,923,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,292 | $1,907,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,106 | $1,900,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,617 | $1,892,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,301 | $1,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,954 | $1,826,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,521 | $1,820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,622 | $1,811,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 69,687 | $1,798,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,776 | $1,774,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,189 | $1,742,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,036 | $1,706,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,269 | $1,673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,264 | $1,662,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,506 | $1,652,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,096 | $1,623,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,877 | $1,608,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,849 | $1,588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,183 | $1,585,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,814 | $1,567,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,881 | $1,554,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,511 | $1,550,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,980 | $1,533,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,214 | $1,521,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,949 | $1,490,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,235 | $1,482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,657 | $1,473,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,231 | $1,472,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,674 | $1,458,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,956 | $1,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,126 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,338 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,229 | $1,436,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,110 | $1,432,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,979 | $1,428,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,696 | $1,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,220 | $1,417,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,443 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,974 | $1,387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,944 | $1,376,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,460 | $1,367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,775 | $1,364,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,092 | $1,363,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 160,383 | $1,342,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,794 | $1,331,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,923 | $1,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,063 | $1,277,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,656 | $1,271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,349 | $1,265,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 28,735 | $1,243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,586 | $1,222,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,011 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,254 | $1,206,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,198 | $1,182,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,702 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,412 | $1,161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,293 | $1,146,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,013 | $1,141,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,480 | $1,138,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,360 | $1,129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,124 | $1,095,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,109 | $1,079,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,867 | $1,071,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,167 | $1,068,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,560 | $1,058,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,300 | $1,012,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,294 | $1,010,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,507 | $1,008,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,746 | $1,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,946 | $1,003,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,245 | $1,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,096 | $999,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 25,145 | $969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,868 | $952,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,021 | $948,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,712 | $946,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,011 | $936,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,659 | $915,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,458 | $910,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,725 | $894,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,926 | $881,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,252 | $875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,444 | $863,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,653 | $838,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,367 | $838,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 26,525 | $835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,711 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,594 | $819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,812 | $816,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,212 | $815,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,232 | $811,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,738 | $807,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,331 | $793,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,054 | $791,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,197 | $790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,890 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,368 | $781,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,631 | $769,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,034 | $767,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,518 | $759,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 36,809 | $756,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 21,883 | $754,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,345 | $748,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,428 | $740,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,719 | $739,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 19,587 | $729,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,697 | $718,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,896 | $715,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,159 | $715,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,131 | $715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,638 | $711,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,402 | $710,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,100 | $709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,834 | $704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,653 | $703,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,871 | $701,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,923 | $699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,007 | $688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,532 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,016 | $668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,404 | $664,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,455 | $661,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,567 | $660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,702 | $655,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,295 | $654,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,191 | $652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,971 | $649,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,136 | $640,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,244 | $635,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,879 | $631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,887 | $630,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,580 | $626,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 31,527 | $618,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,561 | $616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,592 | $611,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 63,609 | $605,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,940 | $600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,530 | $600,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,514 | $589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,089 | $587,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,599 | $567,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,949 | $566,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,018 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,933 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,714 | $561,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,245 | $560,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 34,878 | $558,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,197 | $547,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,388 | $544,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,809 | $541,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,962 | $540,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,826 | $535,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,029 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,943 | $533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,211 | $527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,895 | $522,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,006 | $517,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,524 | $516,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,873 | $512,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,985 | $511,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,405 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,885 | $510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,252 | $505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,288 | $502,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,122 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,945 | $489,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,767 | $487,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,441 | $487,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,953 | $485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,586 | $481,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,486 | $477,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,378 | $476,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,158 | $474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,217 | $468,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,678 | $460,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,018 | $459,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,898 | $459,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,400 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,778 | $455,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,236 | $453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,781 | $451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,739 | $451,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,358 | $450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,890 | $449,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,393 | $444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,014 | $442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,836 | $438,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,409 | $436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,082 | $433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,291 | $431,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,158 | $429,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,549 | $421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,663 | $417,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,747 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,941 | $407,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,298 | $407,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,631 | $407,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,625 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,563 | $401,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,608 | $400,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,297 | $400,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,010 | $396,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,079 | $395,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,838 | $395,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,954 | $392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,224 | $391,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,399 | $389,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,563 | $388,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,318 | $386,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,443 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,047 | $383,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,666 | $379,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,595 | $378,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,079 | $376,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,098 | $376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,692 | $374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,833 | $373,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,756 | $373,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,538 | $372,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,709 | $370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,081 | $368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,580 | $367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,333 | $365,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,009 | $365,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,854 | $365,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,118 | $360,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,892 | $360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,495 | $359,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,457 | $357,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,675 | $354,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,652 | $352,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,513 | $352,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,959 | $352,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,589 | $352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,727 | $350,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,371 | $347,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,856 | $345,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,622 | $344,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,013 | $344,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 37,371 | $344,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,834 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,843 | $337,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,083 | $334,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 2,540 | $333,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,664 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,075 | $326,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 911 | $325,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,748 | $324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,421 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,472 | $321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,308 | $320,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,200 | $314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,695 | $312,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,795 | $311,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,105 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,235 | $304,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,980 | $303,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,156 | $301,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,324 | $300,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,218 | $299,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,144 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,182 | $297,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,208 | $296,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,111 | $294,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,530 | $293,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,480 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,893 | $280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,770 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,963 | $279,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,496 | $279,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,509 | $279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,643 | $278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,244 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,087 | $273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,171 | $272,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,787 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,214 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,153 | $265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,566 | $265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 928 | $264,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,383 | $264,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,598 | $264,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,476 | $263,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,980 | $262,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,257 | $262,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,363 | $262,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 895 | $261,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,482 | $260,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,281 | $259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,366 | $258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,711 | $258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,090 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,024 | $256,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,091 | $256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,685 | $255,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,206 | $255,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,090 | $253,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,865 | $253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,431 | $251,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,927 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,294 | $251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,450 | $250,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,723 | $250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,124 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,300 | $247,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,121 | $245,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,755 | $244,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,763 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,370 | $242,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,643 | $240,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,394 | $240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,797 | $238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,262 | $237,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,229 | $237,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,657 | $237,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,599 | $235,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,769 | $235,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 16,146 | $235,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,852 | $233,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,546 | $233,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,246 | $232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,315 | $231,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,940 | $229,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,154 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,874 | $229,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,340 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,789 | $220,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,585 | $219,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,975 | $219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,730 | $217,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,105 | $217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,072 | $216,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,858 | $216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,173 | $215,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,792 | $215,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,755 | $215,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,888 | $213,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,193 | $213,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,007 | $213,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,283 | $213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,420 | $211,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,765 | $210,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,736 | $209,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,215 | $209,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,921 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,686 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,835 | $206,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,646 | $205,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,525 | $204,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,879 | $203,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,148 | $202,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,131 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,292 | $201,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,524 | $199,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,175 | $172,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,638 | $152,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 20,360 | $144,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,294 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 13,329 | $132,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,277 | $129,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,976 | $119,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,036 | $118,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,000 | $102,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,000 | $84,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,743 | $77,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,338 | $69,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,750 | $55,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,176 | $53,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 26,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005674 | this filing | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006327 | superseded | 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 |