13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-10, with 289 holding rows worth $376,619,000.
- Accession
- 0001398344-17-004692
- Filer
- CIK 1157436
- Filed
- 2017-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 289 entries on the cover page, a total value of $376,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,619,000 with VALUE read as thousands by filing date, 13F file number 028-06709. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106,097 | $12,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,737 | $10,197,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 108,722 | $8,702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,716 | $8,237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,755 | $7,789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,583 | $7,185,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,472 | $6,995,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,070 | $6,811,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,079 | $6,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,737 | $5,134,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,258 | $4,730,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,267 | $4,601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 74,019 | $4,584,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 56,500 | $4,550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,747 | $4,466,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,285 | $4,369,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,945 | $4,128,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,799 | $3,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,612 | $3,826,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 118,697 | $3,650,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,160 | $3,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,440 | $3,520,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,000 | $3,398,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,694 | $3,137,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,775 | $3,136,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,522 | $3,076,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,200 | $3,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,406 | $3,020,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,600 | $3,002,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,100 | $2,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,500 | $2,977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,412 | $2,956,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,713 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,514 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $2,826,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,156 | $2,680,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,000 | $2,576,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 25,102 | $2,572,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 54,005 | $2,530,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,955 | $2,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,535 | $2,506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,392 | $2,492,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,516 | $2,359,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,698 | $2,348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,284 | $2,239,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,200 | $2,214,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,668 | $2,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,952 | $2,159,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 51,000 | $2,129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,592 | $2,108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,295 | $2,103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,788 | $2,091,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,637 | $2,080,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,300 | $2,072,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,316 | $2,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,445 | $2,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,409 | $2,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,557 | $1,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,357 | $1,967,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,479 | $1,961,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,000 | $1,953,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,675 | $1,928,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 79,200 | $1,856,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,375 | $1,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,533 | $1,810,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,689 | $1,786,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,637 | $1,777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,656 | $1,762,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,123 | $1,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,247 | $1,651,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,835 | $1,620,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,595 | $1,579,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,250 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,764 | $1,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,518 | $1,517,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,509 | $1,515,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,294 | $1,480,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,380 | $1,478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,355 | $1,423,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,245 | $1,415,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,968 | $1,385,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,229 | $1,363,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,125 | $1,341,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,000 | $1,334,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,038 | $1,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,978 | $1,308,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,968 | $1,275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,764 | $1,271,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 18,363 | $1,253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,414 | $1,252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,469 | $1,203,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,480 | $1,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,104 | $1,180,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,138 | $1,175,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,170 | $1,167,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,120 | $1,152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,902 | $1,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,790 | $1,129,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,024 | $1,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,947 | $1,077,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,962 | $1,077,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,282 | $1,057,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,917 | $1,046,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,522 | $1,033,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 107,990 | $1,012,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 8,667 | $1,009,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,457 | $1,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,175 | $998,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,050 | $993,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,933 | $984,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,790 | $977,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,370 | $973,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,289 | $969,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,583 | $957,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,602 | $946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,281 | $926,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,695 | $918,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,662 | $901,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,576 | $900,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,916 | $899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,175 | $893,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,100 | $890,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 25,391 | $890,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,179 | $880,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,937 | $874,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,841 | $871,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,728 | $865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,479 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $837,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,400 | $835,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,825 | $828,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,255 | $827,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,007 | $821,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,301 | $801,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,218 | $794,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,555 | $787,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,500 | $782,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,233 | $777,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,655 | $769,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,623 | $767,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,261 | $761,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,893 | $730,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,054 | $720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,116 | $716,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,239 | $712,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,688 | $708,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,740 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,926 | $691,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,657 | $681,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,443 | $681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,657 | $673,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,057 | $665,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,339 | $665,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,770 | $643,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,300 | $642,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,201 | $639,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,605 | $638,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,891 | $637,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,677 | $629,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,064 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,859 | $623,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,298 | $606,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,121 | $605,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,293 | $605,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,588 | $595,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,190 | $581,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,650 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,440 | $579,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,916 | $579,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,747 | $576,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,009 | $573,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 72,130 | $573,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,807 | $565,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,498 | $560,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,013 | $553,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,554 | $536,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,062 | $530,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,017 | $528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,912 | $523,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,350 | $517,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,461 | $511,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,971 | $508,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,205 | $494,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,128 | $479,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,187 | $471,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,920 | $470,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,130 | $466,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,837 | $458,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,702 | $447,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,025 | $438,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,710 | $438,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,469 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,047 | $434,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,859 | $430,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,794 | $426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,846 | $415,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,529 | $404,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,844 | $394,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,244 | $390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,199 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,557 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,943 | $387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,290 | $385,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,488 | $381,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,779 | $372,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,999 | $372,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,154 | $371,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,344 | $365,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,375 | $365,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,774 | $360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,014 | $358,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,038 | $358,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,254 | $358,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,184 | $357,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,171 | $357,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $351,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,582 | $341,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,453 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,715 | $332,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,887 | $332,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,514 | $327,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,938 | $326,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,157 | $325,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,096 | $324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,802 | $320,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,780 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,599 | $317,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,177 | $308,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 15,311 | $304,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,675 | $302,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,206 | $302,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,931 | $299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,061 | $297,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,495 | $295,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,498 | $294,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,213 | $293,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,037 | $293,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,402 | $292,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,256 | $289,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,418 | $287,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,192 | $285,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,019 | $285,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,522 | $283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,759 | $278,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,245 | $278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,550 | $273,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,160 | $273,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,086 | $270,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,404 | $269,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,180 | $266,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,134 | $264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,510 | $263,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,327 | $263,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,400 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,505 | $262,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,125 | $262,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,144 | $261,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,095 | $253,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,001 | $251,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,967 | $247,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,300 | $242,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,700 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,200 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,081 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,919 | $238,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,880 | $229,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,324 | $229,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,545 | $227,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,578 | $225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,367 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,269 | $221,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,730 | $221,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 12,277 | $218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,440 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,242 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,227 | $201,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,630 | $193,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 110,508 | $188,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,632 | $172,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,490 | $161,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,400 | $157,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,590 | $154,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,666 | $142,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,052 | $123,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,000 | $115,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,005 | $102,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,847 | $48,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,635 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-004692 | this filing | 2017-04-10 | acceptance time not in the bulk data set |