13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,268 holding rows worth $877,640,996.
- Accession
- 0001062993-16-007567
- Filer
- CIK 1486066
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,268 entries on the cover page, a total value of $877,640,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,640,987 with VALUE read as dollars, detected, 13F file number 028-16582. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,570 | $12,409,046 | dollars, detected | |
| SPY | 78462F103 | SHS | 60,268 | $12,286,743 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,994 | $11,450,050 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,172 | $9,523,330 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,862 | $9,498,041 | dollars, detected | |
| Apple Inc | 037833100 | COM | 90,004 | $9,473,812 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160,738 | $8,912,922 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,485 | $6,966,910 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,601 | $6,943,912 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,474 | $6,613,060 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 183,863 | $6,326,722 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 68,910 | $6,057,878 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 107,992 | $5,991,384 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,315 | $5,801,424 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,408 | $5,721,436 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 59,018 | $5,655,137 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 95,201 | $5,639,707 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,096 | $5,558,356 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 53,415 | $5,532,157 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 374,886 | $5,282,138 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,637 | $5,241,961 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,744 | $5,216,723 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,359 | $5,069,313 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 63,339 | $5,029,722 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,109 | $4,804,397 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 149,724 | $4,663,897 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 195,865 | $4,600,867 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,384 | $4,583,350 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,429 | $4,519,227 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,763 | $4,483,672 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 73,803 | $4,442,203 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 20,093 | $4,363,196 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 92,678 | $4,337,312 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,334 | $4,317,144 | dollars, detected | |
| VGT | 92204A702 | SHS | 39,128 | $4,237,207 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 82,261 | $4,234,796 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,744 | $4,229,228 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 383,496 | $4,218,453 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 70,089 | $4,207,429 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,621 | $4,172,550 | dollars, detected | |
| Southern Company | 842587107 | COM | 88,399 | $4,136,178 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,226 | $4,112,989 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,033 | $4,112,588 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 144,424 | $4,110,307 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,232 | $4,021,377 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 105,322 | $4,018,034 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,636 | $4,004,321 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,832 | $3,994,705 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 36,934 | $3,980,096 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,494 | $3,978,103 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,718 | $3,944,704 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 71,925 | $3,942,209 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 36,401 | $3,739,086 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,073 | $3,663,707 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 194,313 | $3,627,827 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,724 | $3,611,912 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,758 | $3,610,751 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 54,340 | $3,606,002 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,574 | $3,571,893 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 94,309 | $3,445,108 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81,041 | $3,439,380 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 43,648 | $3,384,902 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 181,818 | $3,383,633 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 39,760 | $3,354,164 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,069 | $3,327,611 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,973 | $3,307,156 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,019 | $3,246,449 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,037 | $3,140,634 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,414 | $3,098,505 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 95,719 | $3,089,816 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,785 | $3,087,983 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,813 | $2,985,471 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 54,026 | $2,936,849 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 111,566 | $2,895,138 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,099 | $2,807,620 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,196 | $2,777,667 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,259 | $2,767,065 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18,396 | $2,740,820 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,774 | $2,709,029 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 63,029 | $2,707,727 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 68,396 | $2,684,543 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,867 | $2,669,238 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,901 | $2,634,938 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,699 | $2,632,152 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 21,361 | $2,588,526 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 42,394 | $2,539,409 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,878 | $2,536,838 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,468 | $2,502,513 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,326 | $2,464,655 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,625 | $2,458,221 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 42,097 | $2,450,469 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,190 | $2,438,910 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 132,115 | $2,422,981 | dollars, detected | |
| IJH | 464287507 | COM | 17,390 | $2,422,803 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,993 | $2,413,236 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,008 | $2,407,032 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,376 | $2,402,957 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,061 | $2,277,937 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,817 | $2,224,371 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 18,533 | $2,219,512 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,281 | $2,217,595 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 47,139 | $2,200,913 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 17,218 | $2,183,803 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,174 | $2,161,439 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,796 | $2,146,407 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,464 | $2,128,170 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,170 | $2,095,461 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,282 | $2,069,552 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 50,339 | $2,054,818 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,384 | $2,050,037 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,997 | $2,041,054 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,119 | $2,040,139 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 23,319 | $2,037,148 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,136 | $2,033,458 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 33,563 | $2,019,486 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,583 | $2,015,549 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,127 | $1,985,691 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,605 | $1,957,046 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 17,923 | $1,948,947 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,460 | $1,944,561 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,003 | $1,924,930 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,461 | $1,915,122 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,691 | $1,909,164 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,752 | $1,882,206 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 26,454 | $1,875,853 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,831 | $1,861,898 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 26,886 | $1,831,474 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 32,357 | $1,828,818 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 36,566 | $1,827,747 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,499 | $1,827,691 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 40,359 | $1,812,503 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,836 | $1,811,380 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,054 | $1,807,658 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,324 | $1,806,472 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 54,248 | $1,786,387 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,668 | $1,769,314 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,814 | $1,739,236 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,758 | $1,733,741 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,449 | $1,726,773 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,983 | $1,707,986 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,141 | $1,701,304 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,282 | $1,683,753 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,759 | $1,682,538 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,826 | $1,677,518 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,219 | $1,676,442 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,896 | $1,666,717 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,852 | $1,660,107 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,348 | $1,646,342 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,601 | $1,645,943 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,732 | $1,637,354 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,488 | $1,627,479 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,940 | $1,626,108 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 35,200 | $1,592,448 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,268 | $1,582,054 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 40,630 | $1,578,488 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 53,172 | $1,575,486 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 10,738 | $1,571,292 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,745 | $1,566,162 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,987 | $1,564,617 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,626 | $1,557,893 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,202 | $1,547,781 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,449 | $1,533,777 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,756 | $1,526,426 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,420 | $1,502,852 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,642 | $1,502,141 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,472 | $1,486,382 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 9,688 | $1,485,849 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,031 | $1,484,552 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,864 | $1,475,120 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,284 | $1,466,529 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,569 | $1,440,274 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 17,647 | $1,438,545 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 15,502 | $1,411,457 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,971 | $1,409,099 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,382 | $1,403,264 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,193 | $1,402,552 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,528 | $1,399,075 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,283 | $1,389,232 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 41,752 | $1,374,893 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 41,205 | $1,358,117 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56,084 | $1,350,503 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,554 | $1,346,745 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 35,056 | $1,346,150 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,062 | $1,335,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,858 | $1,331,146 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,313 | $1,314,991 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,750 | $1,292,692 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,615 | $1,276,371 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,071 | $1,262,981 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,892 | $1,254,673 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,849 | $1,239,392 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,850 | $1,225,256 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 25,490 | $1,224,794 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,538 | $1,217,859 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,566 | $1,217,752 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,647 | $1,211,254 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,646 | $1,201,735 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,531 | $1,197,340 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,607 | $1,195,458 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,898 | $1,190,865 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,375 | $1,181,819 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,269 | $1,180,216 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 21,884 | $1,174,952 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 34,860 | $1,167,113 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,224 | $1,161,817 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,502 | $1,153,160 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 33,222 | $1,152,471 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 15,334 | $1,152,358 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 70,238 | $1,151,903 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,991 | $1,150,362 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 27,669 | $1,148,540 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,276 | $1,141,285 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 33,005 | $1,129,431 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,280 | $1,128,980 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 27,351 | $1,125,767 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 11,542 | $1,113,803 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,500 | $1,105,935 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,416 | $1,097,227 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,598 | $1,094,490 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,378 | $1,093,549 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,383 | $1,092,936 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 22,913 | $1,086,076 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,063 | $1,085,797 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,246 | $1,083,246 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,647 | $1,082,077 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 78,228 | $1,081,111 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,255 | $1,079,781 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,079 | $1,079,731 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 23,718 | $1,078,219 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 23,437 | $1,061,462 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,271 | $1,055,840 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,846 | $1,052,876 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,920 | $1,052,159 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,204 | $1,048,422 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 18,918 | $1,046,544 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,624 | $1,038,694 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,949 | $1,032,857 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,026 | $1,032,394 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,528 | $1,019,260 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,928 | $1,017,303 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 18,805 | $1,016,786 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 30,296 | $1,010,056 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,360 | $1,003,544 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,147 | $1,000,611 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 20,763 | $999,738 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 258,177 | $996,563 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,762 | $995,545 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 57,330 | $991,236 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 52,612 | $990,684 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 40,801 | $990,240 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,949 | $989,756 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 10,190 | $987,958 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 17,409 | $979,256 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,060 | $969,745 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,544 | $964,648 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,079 | $962,188 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,526 | $961,446 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,440 | $956,387 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 17,146 | $955,718 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,814 | $954,860 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,388 | $951,556 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 17,815 | $950,805 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,541 | $948,787 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,772 | $941,871 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 27,300 | $938,847 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 23,615 | $936,099 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,699 | $935,706 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,013 | $934,110 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 62,383 | $932,618 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,393 | $932,074 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,282 | $928,734 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,556 | $925,127 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,000 | $920,400 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,122 | $917,151 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,183 | $916,551 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 31,124 | $908,198 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 117,065 | $902,571 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,191 | $896,958 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,416 | $895,741 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 81,077 | $891,847 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,754 | $889,128 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 19,042 | $886,405 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 8,472 | $885,349 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,725 | $881,381 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,810 | $877,333 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,543 | $874,471 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 16,252 | $873,057 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,445 | $873,032 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,737 | $865,062 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,667 | $862,661 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,944 | $860,417 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,666 | $859,551 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,607 | $852,359 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,067 | $850,896 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 4,455 | $843,732 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 15,309 | $841,995 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,260 | $841,689 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,321 | $838,247 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,014 | $837,054 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,822 | $836,773 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,185 | $835,646 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,447 | $835,219 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,425 | $832,606 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 21,707 | $826,603 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,387 | $826,471 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 75,014 | $823,654 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 6,828 | $823,457 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,094 | $822,910 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,024 | $816,576 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,896 | $815,556 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,143 | $814,808 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,256 | $813,281 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,514 | $810,221 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,943 | $808,938 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 38,305 | $804,414 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,046 | $804,102 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,471 | $800,624 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,098 | $799,811 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,929 | $797,283 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,046 | $794,880 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 126,610 | $791,312 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,521 | $790,231 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,256 | $789,734 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 15,964 | $789,579 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,996 | $788,131 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 58,828 | $785,942 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,057 | $784,771 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 42,720 | $783,485 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,680 | $778,997 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 67,405 | $778,528 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,944 | $776,796 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,473 | $776,034 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,433 | $775,162 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,014 | $773,311 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,349 | $771,620 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,523 | $770,065 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,739 | $764,906 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,775 | $760,933 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,060 | $755,219 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,504 | $754,224 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,485 | $753,407 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9,743 | $749,412 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,089 | $746,209 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 16,325 | $738,706 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,549 | $735,787 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 19,558 | $735,381 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 12,053 | $735,354 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 68,261 | $733,806 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 64,072 | $729,780 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 15,126 | $729,224 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 19,018 | $722,874 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,447 | $721,882 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,108 | $721,178 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,271 | $721,055 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,496 | $719,770 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,190 | $703,423 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 31,005 | $701,953 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,463 | $697,840 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,514 | $697,716 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,510 | $692,800 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,547 | $688,641 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,995 | $686,157 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,708 | $685,398 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 59,794 | $679,858 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,163 | $675,954 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,739 | $673,880 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 17,684 | $656,607 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,013 | $654,413 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,712 | $653,764 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,404 | $652,928 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,857 | $651,963 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 7,329 | $649,789 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,287 | $649,402 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 19,023 | $649,256 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,774 | $645,523 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,846 | $643,516 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,971 | $642,922 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 88,144 | $641,688 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 3,294 | $641,605 | dollars, detected | |
| VWO | 922042858 | SHS | 19,550 | $639,475 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 10,522 | $633,740 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,609 | $629,497 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,598 | $629,366 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 7,012 | $626,031 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,424 | $625,545 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,650 | $625,543 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,318 | $625,238 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,626 | $622,205 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,590 | $620,910 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,889 | $620,867 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 21,416 | $620,855 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 43,223 | $620,250 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,284 | $619,485 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,022 | $619,440 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,991 | $615,278 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,531 | $614,520 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 16,885 | $606,340 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,188 | $605,528 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,121 | $605,493 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,089 | $604,465 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 36,100 | $603,953 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 13,515 | $603,174 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,610 | $602,027 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,528 | $597,842 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 50,940 | $593,960 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,941 | $593,862 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,976 | $593,472 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,635 | $588,345 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,249 | $583,711 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 19,493 | $581,866 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,584 | $581,201 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 60,874 | $575,868 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 18,471 | $573,894 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 77,139 | $573,143 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 8,717 | $572,794 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,073 | $570,411 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 23,910 | $569,775 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,538 | $568,408 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,652 | $567,316 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,828 | $564,031 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,769 | $561,222 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 11,589 | $560,212 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,288 | $559,258 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,007 | $556,729 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 28,036 | $554,552 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,966 | $552,212 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,353 | $548,385 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,298 | $545,657 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,202 | $543,562 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,101 | $540,263 | dollars, detected | |
| KLX INC | 482539103 | COM | 17,511 | $539,164 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,372 | $533,389 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 28,206 | $532,529 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,712 | $532,482 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,923 | $531,873 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,076 | $530,998 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,504 | $527,801 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,832 | $527,089 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 52,386 | $526,479 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,107 | $522,983 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 32,484 | $520,067 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,224 | $519,168 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,803 | $518,870 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $516,813 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49,165 | $514,266 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,065 | $508,998 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,439 | $508,617 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,553 | $505,254 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,114 | $504,364 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 27,958 | $500,735 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,528 | $495,398 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,423 | $489,361 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 12,933 | $488,997 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,398 | $485,631 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,742 | $481,239 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,777 | $480,386 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,915 | $480,051 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 11,210 | $478,331 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,953 | $476,073 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,754 | $472,510 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,230 | $472,114 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,063 | $470,348 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 31,479 | $467,148 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,567 | $466,387 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 11,227 | $464,124 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 17,251 | $460,602 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,836 | $459,897 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,810 | $455,323 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 33,740 | $445,031 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,978 | $443,467 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,662 | $441,777 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,862 | $440,325 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,149 | $439,004 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 22,056 | $437,812 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,272 | $437,443 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 22,775 | $436,141 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,646 | $435,384 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 10,954 | $433,778 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,576 | $430,729 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,608 | $427,079 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 11,974 | $426,514 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,380 | $422,874 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,307 | $420,942 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 3,882 | $418,751 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,281 | $415,381 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,038 | $414,739 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 45,638 | $409,829 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,186 | $409,812 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 13,118 | $408,378 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,657 | $406,569 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 25,748 | $405,788 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,757 | $405,082 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,228 | $402,666 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,165 | $401,802 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,240 | $394,315 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,678 | $389,903 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,495 | $389,260 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,045 | $386,945 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,805 | $386,710 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 16,452 | $386,293 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007567 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009275 | base | 2016-04-28 | acceptance time not in the bulk data set |