13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-09, with 307 holding rows worth $416,181,000.
- Accession
- 0001398344-18-005312
- Filer
- CIK 1157436
- Filed
- 2018-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 307 entries on the cover page, a total value of $416,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,181,000 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 | 101,413 | $13,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,895 | $12,308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,371 | $10,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,442 | $7,936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,680 | $7,459,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,388 | $7,413,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 145,442 | $7,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,830 | $7,186,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,771 | $7,096,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,867 | $6,119,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106,722 | $6,115,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,435 | $5,898,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,857 | $5,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,177 | $5,342,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78,460 | $5,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,637 | $5,264,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,658 | $4,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,151 | $4,760,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121,000 | $4,592,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,300 | $4,517,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,336 | $4,516,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,600 | $4,491,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,247 | $4,301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,200 | $4,129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,433 | $4,020,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,655 | $3,988,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 33,864 | $3,731,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,422 | $3,714,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,965 | $3,677,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,033 | $3,597,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,475 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,459 | $3,237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,200 | $3,171,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,001 | $3,052,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,600 | $2,969,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,197 | $2,947,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,792 | $2,938,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 110,511 | $2,792,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $2,717,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,275 | $2,623,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,716 | $2,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,527 | $2,587,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,200 | $2,481,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,775 | $2,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,327 | $2,413,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,550 | $2,308,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,107 | $2,278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,497 | $2,224,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,184 | $2,207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,832 | $2,118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,018 | $2,110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,722 | $2,098,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,550 | $2,053,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,818 | $2,007,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,824 | $2,003,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,333 | $1,997,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,924 | $1,953,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,076 | $1,952,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,394 | $1,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,668 | $1,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,322 | $1,835,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,015 | $1,773,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 75,200 | $1,769,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,969 | $1,730,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,898 | $1,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,071 | $1,706,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,818 | $1,705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,375 | $1,645,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,475 | $1,613,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,561 | $1,611,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,800 | $1,610,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,575 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,815 | $1,599,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20,838 | $1,593,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,375 | $1,551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,691 | $1,538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,107 | $1,528,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,621 | $1,495,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,568 | $1,471,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 17,562 | $1,444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,226 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,681 | $1,412,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,008 | $1,395,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,851 | $1,395,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,735 | $1,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,608 | $1,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,521 | $1,329,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,600 | $1,318,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,310 | $1,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,813 | $1,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,064 | $1,234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,436 | $1,225,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,871 | $1,210,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,873 | $1,187,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,271 | $1,184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 60,000 | $1,174,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,097 | $1,173,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,646 | $1,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,641 | $1,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,246 | $1,110,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,264 | $1,107,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,120 | $1,105,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,131 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,000 | $1,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,231 | $1,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,000 | $1,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,978 | $1,040,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,596 | $1,033,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,571 | $1,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,139 | $1,021,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,420 | $1,009,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,998 | $1,005,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,903 | $1,000,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,185 | $981,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,360 | $975,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,410 | $953,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 64,564 | $943,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,731 | $937,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,990 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $933,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,499 | $912,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,301 | $906,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,934 | $905,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,186 | $904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,052 | $901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,338 | $871,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,950 | $869,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,011 | $861,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,724 | $856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,007 | $854,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,154 | $845,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,408 | $839,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,144 | $826,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,186 | $820,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,775 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,851 | $806,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,298 | $789,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,456 | $766,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,619 | $753,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,805 | $750,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,500 | $746,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,192 | $746,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,647 | $741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,629 | $735,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,547 | $734,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,236 | $725,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,728 | $725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,547 | $710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,965 | $694,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,600 | $691,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,693 | $681,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,333 | $678,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,152 | $676,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,775 | $675,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,814 | $672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,683 | $671,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,966 | $671,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 72,130 | $670,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,625 | $669,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,632 | $662,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,267 | $646,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,085 | $639,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,625 | $630,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,001 | $626,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $615,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,827 | $615,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,016 | $613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,722 | $598,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,465 | $590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,287 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,328 | $578,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,487 | $563,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,298 | $560,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,511 | $556,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,152 | $549,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,903 | $549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,766 | $538,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,750 | $531,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,927 | $529,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,593 | $515,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,490 | $512,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,849 | $511,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,601 | $504,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,380 | $503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,863 | $503,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,065 | $497,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,377 | $491,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,958 | $490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,552 | $485,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,020 | $485,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,535 | $482,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,323 | $480,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,014 | $475,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,014 | $468,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,291 | $464,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,811 | $461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,057 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,178 | $455,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,226 | $449,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,239 | $445,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,292 | $445,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,441 | $443,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,581 | $441,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,475 | $441,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,876 | $430,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,717 | $426,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 170,578 | $420,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,437 | $413,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,233 | $406,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 17,440 | $396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,845 | $394,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,105 | $394,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,400 | $393,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,231 | $391,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,518 | $387,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,226 | $387,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,726 | $384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $383,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,298 | $383,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,514 | $378,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,234 | $377,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,692 | $370,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,350 | $370,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,978 | $368,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,617 | $366,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 11,086 | $366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,739 | $365,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,656 | $361,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,420 | $360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,707 | $359,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,204 | $359,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,760 | $352,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,721 | $350,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,780 | $348,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,017 | $347,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,726 | $343,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,615 | $340,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,161 | $338,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,480 | $336,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,241 | $335,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,022 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,856 | $326,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,815 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 19,963 | $324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,073 | $323,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,710 | $318,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,252 | $317,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,788 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,417 | $316,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,591 | $316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,944 | $315,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,668 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,144 | $312,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,855 | $312,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,716 | $312,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,165 | $305,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,155 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,081 | $301,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,050 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,900 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,508 | $291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 9,612 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,525 | $287,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,316 | $286,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,487 | $285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,975 | $280,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,753 | $277,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,730 | $276,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,611 | $271,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,384 | $271,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,119 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,590 | $266,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,428 | $263,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,203 | $260,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,134 | $253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,769 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,325 | $248,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,515 | $247,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,735 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,200 | $236,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,227 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,338 | $229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,905 | $225,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,200 | $224,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,000 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,100 | $222,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,020 | $218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,044 | $216,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,950 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $214,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,225 | $214,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,351 | $213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,739 | $211,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,300 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,026 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,729 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,238 | $202,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,543 | $201,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 12,477 | $198,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,052 | $176,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,792 | $171,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,590 | $147,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,400 | $146,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,601 | $145,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,000 | $109,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 32,163 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-005312 | this filing | 2018-04-09 | acceptance time not in the bulk data set |