13F-HR filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 445 holding rows worth $839,398,000.
- Accession
- 0001085146-17-002264
- Filer
- CIK 1483232
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 445 entries on the cover page, a total value of $839,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,398,000 with VALUE read as thousands by filing date, 13F file number 028-13688. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTiedemann Wealth Management Holdings, LLC028-13689
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 |
|---|---|---|---|---|---|---|
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,595,090 | $68,492,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,814,794 | $65,963,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 909,498 | $51,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 595,812 | $43,940,000 | thousands by filing date | |
| IJH | 464287507 | COM | 171,992 | $30,622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,507,904 | $26,917,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 262,140 | $18,974,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,574,875 | $18,494,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 941,504 | $14,358,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 447,009 | $13,770,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 293,163 | $12,564,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 418,593 | $12,381,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 216,768 | $11,871,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 307,037 | $11,593,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 275,804 | $10,967,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 293,419 | $10,623,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 660,483 | $10,027,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 623,180 | $8,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,341 | $8,716,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 328,396 | $8,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,069,998 | $8,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,936 | $8,314,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 184,137 | $8,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,398 | $7,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,071 | $7,072,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 412,049 | $6,939,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 479,401 | $6,925,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 249,439 | $6,642,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,100 | $6,384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,296 | $5,848,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,711 | $5,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,224 | $5,653,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,021 | $5,397,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 321,179 | $5,314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 108,702 | $5,082,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,649 | $5,040,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,345 | $4,877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,842 | $4,709,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,097 | $4,486,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71,012 | $4,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,697 | $4,069,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,036 | $4,057,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 175,730 | $3,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,766 | $3,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,690 | $3,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,368 | $3,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,913 | $3,334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,025 | $3,316,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,033 | $3,197,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,040 | $3,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,099 | $3,115,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 23,617 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,740 | $2,798,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,266 | $2,794,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142,477 | $2,701,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 160,247 | $2,560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,108 | $2,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,865 | $2,535,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,635 | $2,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,821 | $2,444,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 54,978 | $2,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,588 | $2,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,879 | $2,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,792 | $2,278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,813 | $2,273,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 87,895 | $2,053,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,730 | $2,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,463 | $1,972,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,835 | $1,969,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,922 | $1,957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,393 | $1,953,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,515 | $1,929,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,252 | $1,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,834 | $1,864,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 83,090 | $1,859,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99,800 | $1,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,767 | $1,783,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,621 | $1,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,769 | $1,743,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,851 | $1,724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,030 | $1,714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,209 | $1,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,094 | $1,654,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 251,093 | $1,632,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,456 | $1,621,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,870 | $1,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,752 | $1,604,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,763 | $1,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,800 | $1,576,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 101,192 | $1,531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,408 | $1,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,977 | $1,504,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,812 | $1,497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,662 | $1,489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,074 | $1,480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,381 | $1,472,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 67,135 | $1,433,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,272 | $1,406,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,951 | $1,388,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,427 | $1,378,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 43,540 | $1,375,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,713 | $1,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,713 | $1,352,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 53,220 | $1,326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,804 | $1,324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,250 | $1,305,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,791 | $1,298,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,602 | $1,274,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 29,800 | $1,272,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,598 | $1,267,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,418 | $1,237,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,916 | $1,226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,541 | $1,220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,633 | $1,215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,645 | $1,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,590 | $1,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,961 | $1,203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,666 | $1,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,757 | $1,186,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,529 | $1,160,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,531 | $1,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,362 | $1,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,006 | $1,123,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,993 | $1,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,444 | $1,114,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,297 | $1,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,826 | $1,056,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,790 | $1,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,057 | $1,021,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,698 | $990,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,699 | $980,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,085 | $977,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,135 | $957,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,608 | $929,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,748 | $926,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,952 | $897,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,904 | $891,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,179 | $886,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,898 | $836,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,205 | $814,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,025 | $808,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,725 | $780,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,906 | $768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,755 | $765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,503 | $754,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,660 | $738,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,537 | $737,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,292 | $737,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,548 | $720,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,713 | $716,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,970 | $714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,844 | $710,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,010 | $698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,488 | $692,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,602 | $692,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,811 | $684,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,028 | $675,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,861 | $663,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,520 | $662,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,001 | $653,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,046 | $643,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,435 | $634,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 34,861 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,114 | $632,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,961 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,850 | $618,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,029 | $606,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,241 | $605,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,525 | $603,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,592 | $599,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,700 | $597,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,697 | $591,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,315 | $586,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,043 | $560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,598 | $556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,649 | $554,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,066 | $551,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,946 | $551,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,394 | $551,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,706 | $550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,099 | $544,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,792 | $535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,802 | $515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,357 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,139 | $490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,135 | $487,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,369 | $486,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,400 | $485,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,359 | $484,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,772 | $484,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,624 | $480,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,822 | $473,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,635 | $459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,531 | $451,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,580 | $451,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,423 | $449,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,187 | $445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,186 | $440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,670 | $432,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,768 | $421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,822 | $420,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,722 | $406,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,125 | $406,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,021 | $404,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,307 | $403,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,307 | $402,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 449,463 | $398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,056 | $396,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,097 | $394,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,572 | $384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,525 | $384,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,434 | $370,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,440 | $369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,401 | $363,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,796 | $359,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,523 | $359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,537 | $358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,711 | $348,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,075 | $347,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,574 | $344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,658 | $340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,932 | $337,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,963 | $336,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,263 | $336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,541 | $335,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,637 | $335,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,504 | $334,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 53,812 | $331,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,724 | $329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,144 | $328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,531 | $328,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,561 | $327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,685 | $325,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,068 | $324,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,690 | $324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,605 | $323,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,282 | $322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,763 | $320,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,514 | $320,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,467 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,612 | $317,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,536 | $316,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,281 | $313,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,994 | $313,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,929 | $310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,431 | $304,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,701 | $303,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,388 | $301,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $300,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,156 | $299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,852 | $297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,190 | $293,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,321 | $293,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,980 | $292,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,135 | $287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 649 | $286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,627 | $285,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $285,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 140,899 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,028 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,497 | $271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,608 | $269,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,860 | $264,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 156,642 | $262,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,305 | $261,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,994 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,499 | $256,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,101 | $254,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,975 | $253,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,170 | $253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,632 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,886 | $251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,962 | $245,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,362 | $244,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,729 | $244,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,231 | $244,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,080 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,608 | $241,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,496 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,583 | $237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,114 | $237,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,761 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,963 | $234,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,534 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,252 | $230,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,560 | $230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,179 | $229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,498 | $227,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,620 | $227,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,746 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,529 | $225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,681 | $225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,183 | $224,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,927 | $223,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 95,606 | $223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,330 | $222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,142 | $222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,227 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,672 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302,777 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,600 | $219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,071 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,239 | $217,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,920 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,210 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,889 | $208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,835 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,196 | $207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,666 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,050 | $201,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,152 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,092 | $199,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,668 | $194,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,347 | $193,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,328 | $192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,192 | $187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,328 | $185,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,650 | $185,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 17,025 | $184,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,919 | $183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,723 | $174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,639 | $172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,408 | $171,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,862 | $170,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 133,501 | $167,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,562 | $162,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,975 | $161,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,783 | $156,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,920 | $148,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 139,072 | $148,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,966 | $148,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,796 | $146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,961 | $142,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,965 | $142,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,682 | $139,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,440,066 | $135,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,608 | $134,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,347 | $134,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,444 | $132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,254 | $129,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,000 | $128,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,147 | $127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,720 | $126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,757 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,146 | $114,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,169 | $110,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,943 | $106,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,693 | $103,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,182 | $103,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,335 | $103,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,001 | $101,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,199 | $101,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,993 | $99,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,518 | $99,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,122 | $99,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,051 | $96,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,567 | $92,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,421 | $91,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,414 | $89,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,176 | $86,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,194 | $85,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,713 | $84,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,433 | $83,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 34,293 | $83,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,327 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,842 | $77,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,969 | $74,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $74,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,363 | $72,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,291 | $65,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,292 | $64,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,943 | $60,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,857 | $60,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,569 | $60,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,294 | $57,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,173 | $57,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,292 | $56,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,174 | $54,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,523 | $53,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,617 | $52,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,234 | $48,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 11,960 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 65,627 | $45,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,302 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,426 | $44,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,292 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,195 | $43,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,178 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,000 | $42,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,840 | $40,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,700 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,757 | $38,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,623 | $38,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,806 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,561 | $37,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,337 | $35,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,459 | $34,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,615 | $33,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,000 | $32,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,040 | $32,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,822 | $31,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,239 | $29,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,050 | $28,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,948 | $27,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,503 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,023 | $24,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,191 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 532,333 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RITEAID CORP | 767754104 | COM | 25,107 | $21,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 50,812 | $21,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,884 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,700 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,198 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,761 | $15,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,925 | $15,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,105 | $12,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,525 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,600 | $11,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,850 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,033 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,400 | $8,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 252,980 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,339 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,426 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,785 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,729 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,021 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 16,775 | $2,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 83,717 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,700 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 26,482 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 19,192 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,381 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 58,192 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,547 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 54,594 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 73,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,363 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,765 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002264 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002512 | base | 2017-11-28 | acceptance time not in the bulk data set |