13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-04-28, with 608 holding rows worth $845,449,000.
- Accession
- 0001062993-16-009275
- Filer
- CIK 1486066
- Filed
- 2016-04-28
- 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, amendment of type restatement, 608 entries on the cover page, a total value of $845,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,448,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. 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 | $12,409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,268 | $12,287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,994 | $11,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,172 | $9,523,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,862 | $9,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,004 | $9,474,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160,738 | $8,913,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,485 | $6,967,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,601 | $6,944,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,474 | $6,613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,863 | $6,327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,910 | $6,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,992 | $5,991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,315 | $5,801,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,408 | $5,721,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,018 | $5,655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,201 | $5,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,096 | $5,558,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,415 | $5,532,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 374,886 | $5,282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,637 | $5,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,744 | $5,217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,359 | $5,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,339 | $5,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,109 | $4,804,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,724 | $4,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 195,865 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,384 | $4,583,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,429 | $4,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,763 | $4,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 73,803 | $4,442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,093 | $4,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 92,678 | $4,337,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,334 | $4,317,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39,128 | $4,237,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 82,261 | $4,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,744 | $4,229,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 383,496 | $4,218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,089 | $4,207,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,621 | $4,173,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,399 | $4,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,033 | $4,113,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,226 | $4,113,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 144,424 | $4,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,232 | $4,021,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105,322 | $4,018,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,636 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,832 | $3,995,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,934 | $3,980,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,494 | $3,978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,718 | $3,945,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,925 | $3,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,401 | $3,739,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,073 | $3,664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 194,313 | $3,628,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,724 | $3,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,758 | $3,611,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,340 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,574 | $3,572,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,309 | $3,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81,041 | $3,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,648 | $3,385,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 181,818 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,760 | $3,354,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,069 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,973 | $3,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,019 | $3,246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,037 | $3,141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,414 | $3,099,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,719 | $3,090,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,785 | $3,088,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,813 | $2,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,026 | $2,937,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,566 | $2,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,099 | $2,808,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,196 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,259 | $2,767,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,396 | $2,741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,774 | $2,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,029 | $2,708,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 68,396 | $2,685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,867 | $2,669,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,901 | $2,635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,699 | $2,632,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,361 | $2,589,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,394 | $2,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,878 | $2,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,468 | $2,503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,326 | $2,465,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,625 | $2,458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,097 | $2,450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,190 | $2,439,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,390 | $2,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 132,115 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,993 | $2,413,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,008 | $2,407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,376 | $2,403,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,061 | $2,278,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,817 | $2,224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,533 | $2,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,281 | $2,218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,139 | $2,201,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,218 | $2,184,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,174 | $2,161,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,796 | $2,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,464 | $2,128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,170 | $2,095,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,282 | $2,070,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,339 | $2,055,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,384 | $2,050,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,997 | $2,041,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,119 | $2,040,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,319 | $2,037,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,136 | $2,033,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,563 | $2,019,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,583 | $2,016,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,127 | $1,986,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,605 | $1,957,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,923 | $1,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,460 | $1,945,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,003 | $1,925,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,461 | $1,915,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,691 | $1,909,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,752 | $1,882,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,454 | $1,876,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,831 | $1,862,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,886 | $1,831,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,357 | $1,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,566 | $1,828,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,499 | $1,828,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,359 | $1,813,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,836 | $1,811,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,054 | $1,808,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,324 | $1,806,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,248 | $1,786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,668 | $1,769,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,814 | $1,739,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,758 | $1,734,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,449 | $1,727,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,983 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,141 | $1,701,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,282 | $1,684,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,759 | $1,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,826 | $1,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,219 | $1,676,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,896 | $1,667,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,852 | $1,660,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,601 | $1,646,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,348 | $1,646,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,732 | $1,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,488 | $1,627,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,940 | $1,626,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 35,200 | $1,592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,268 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,630 | $1,578,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,172 | $1,575,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,738 | $1,571,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,745 | $1,566,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,987 | $1,565,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,626 | $1,558,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,202 | $1,548,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,449 | $1,534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,756 | $1,526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,420 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,642 | $1,502,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,688 | $1,486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,472 | $1,486,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,031 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,864 | $1,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,284 | $1,467,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,569 | $1,440,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,647 | $1,439,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,502 | $1,411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,971 | $1,409,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,193 | $1,403,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,382 | $1,403,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,528 | $1,399,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,283 | $1,389,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,752 | $1,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,205 | $1,358,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56,084 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,554 | $1,347,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,056 | $1,346,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,062 | $1,335,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,858 | $1,331,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,313 | $1,315,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,750 | $1,293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,615 | $1,276,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,071 | $1,263,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,892 | $1,255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,849 | $1,239,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,490 | $1,225,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,850 | $1,225,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,538 | $1,218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,566 | $1,218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,647 | $1,211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,646 | $1,202,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,531 | $1,197,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,607 | $1,195,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,898 | $1,191,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,375 | $1,182,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,269 | $1,180,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,884 | $1,175,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,860 | $1,167,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,224 | $1,162,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,502 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,334 | $1,152,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33,222 | $1,152,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 70,238 | $1,152,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,991 | $1,150,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,669 | $1,149,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,276 | $1,141,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,280 | $1,129,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 33,005 | $1,129,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,351 | $1,126,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,542 | $1,114,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,500 | $1,106,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,416 | $1,097,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,598 | $1,094,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,378 | $1,094,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,383 | $1,093,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,063 | $1,086,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,913 | $1,086,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,246 | $1,083,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,647 | $1,082,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 78,228 | $1,081,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,255 | $1,080,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,079 | $1,080,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 23,718 | $1,078,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,437 | $1,061,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,271 | $1,056,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,846 | $1,053,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,920 | $1,052,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,204 | $1,048,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,918 | $1,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,624 | $1,039,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,949 | $1,033,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,026 | $1,032,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,528 | $1,019,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,928 | $1,017,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,805 | $1,017,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 30,296 | $1,010,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,360 | $1,004,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,147 | $1,001,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,763 | $1,000,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 258,177 | $997,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,762 | $996,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 52,612 | $991,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 57,330 | $991,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,801 | $990,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,949 | $990,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,190 | $988,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,409 | $979,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,060 | $970,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,544 | $965,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,079 | $962,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,526 | $961,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,440 | $956,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,146 | $956,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,814 | $955,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,388 | $952,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,815 | $951,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,541 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,772 | $942,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 27,300 | $939,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,615 | $936,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,699 | $936,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,013 | $934,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 62,383 | $933,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,393 | $932,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,282 | $929,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,556 | $925,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,000 | $920,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,122 | $917,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,183 | $917,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,124 | $908,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 117,065 | $903,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,191 | $897,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,416 | $896,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 81,077 | $892,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,754 | $889,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,042 | $886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,472 | $885,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,725 | $881,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,810 | $877,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,543 | $874,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,445 | $873,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,252 | $873,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,737 | $865,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,667 | $863,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,944 | $860,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,666 | $860,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,607 | $852,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,067 | $851,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,455 | $844,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,260 | $842,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,309 | $842,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,321 | $838,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,014 | $837,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,822 | $837,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,185 | $836,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,447 | $835,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,425 | $833,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 21,707 | $827,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,387 | $826,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 75,014 | $824,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,828 | $823,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,094 | $823,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,024 | $817,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,896 | $816,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,143 | $815,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,256 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,514 | $810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,943 | $809,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,046 | $804,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,305 | $804,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,471 | $801,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,098 | $800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,929 | $797,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,046 | $795,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 126,610 | $791,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,964 | $790,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,521 | $790,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,256 | $790,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,996 | $788,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 58,828 | $786,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,057 | $785,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 42,720 | $783,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,680 | $779,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 67,405 | $779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,944 | $777,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,473 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,433 | $775,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,014 | $773,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,349 | $772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,523 | $770,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,739 | $765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,775 | $761,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,060 | $755,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,504 | $754,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,485 | $753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,743 | $749,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,089 | $746,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,325 | $739,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,549 | $736,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,053 | $735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 19,558 | $735,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 68,261 | $734,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 64,072 | $730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,126 | $729,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,018 | $723,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,447 | $722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,108 | $721,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,271 | $721,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,496 | $720,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,190 | $703,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,005 | $702,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,514 | $698,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,463 | $698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,510 | $693,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,547 | $689,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,995 | $686,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,708 | $685,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59,794 | $680,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,163 | $676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,739 | $674,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,684 | $657,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,013 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,712 | $654,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,404 | $653,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,857 | $652,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,329 | $650,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,023 | $649,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,287 | $649,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,774 | $646,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,846 | $644,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,971 | $643,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 88,144 | $642,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,294 | $642,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,550 | $639,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,522 | $634,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,609 | $629,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,598 | $629,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,424 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,650 | $626,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,012 | $626,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,318 | $625,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,626 | $622,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,889 | $621,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,590 | $621,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 21,416 | $621,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 43,223 | $620,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,022 | $619,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,284 | $619,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,531 | $615,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,991 | $615,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,188 | $606,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,885 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,121 | $605,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,089 | $604,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 36,100 | $604,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 13,515 | $603,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,610 | $602,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,528 | $598,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,941 | $594,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 50,940 | $594,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,976 | $593,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,635 | $588,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,249 | $584,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,493 | $582,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,584 | $581,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 60,874 | $576,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,471 | $574,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 77,139 | $573,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,717 | $573,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,073 | $570,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 23,910 | $570,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,538 | $568,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,652 | $567,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,828 | $564,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,769 | $561,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,589 | $560,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,288 | $559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,007 | $557,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 28,036 | $555,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,966 | $552,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,353 | $548,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,298 | $546,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,202 | $544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,101 | $540,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,511 | $539,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,206 | $533,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,372 | $533,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,923 | $532,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,712 | $532,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,076 | $531,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,504 | $528,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,832 | $527,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 52,386 | $526,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,107 | $523,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,484 | $520,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,803 | $519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,224 | $519,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $517,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49,165 | $514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,439 | $509,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,065 | $509,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,553 | $505,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,114 | $504,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,958 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,528 | $495,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,423 | $489,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,933 | $489,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,398 | $486,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,742 | $481,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,915 | $480,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,777 | $480,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,210 | $478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,953 | $476,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,754 | $473,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,230 | $472,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,063 | $470,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 31,479 | $467,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,567 | $466,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,227 | $464,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 17,251 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,836 | $460,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,810 | $455,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,740 | $445,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,978 | $443,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,662 | $442,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,862 | $440,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,149 | $439,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 22,056 | $438,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,272 | $437,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 22,775 | $436,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,646 | $435,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,954 | $434,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,576 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,608 | $427,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,974 | $427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,380 | $423,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,307 | $421,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,882 | $419,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,038 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,281 | $415,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,186 | $410,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 45,638 | $410,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,118 | $408,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,657 | $407,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,748 | $406,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,757 | $405,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,228 | $403,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,165 | $402,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,240 | $394,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,678 | $390,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,495 | $389,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,805 | $387,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,045 | $387,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,004 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007567 | superseded | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009275 | this filing | 2016-04-28 | acceptance time not in the bulk data set |