13F-HR/A filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-28, with 343 holding rows worth $1,112,643,000.
- Accession
- 0001085146-17-002512
- Filer
- CIK 1483232
- Filed
- 2017-11-28
- 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, amendment of type restatement, 468 entries on the cover page, a total value of $1,112,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,643,000 with VALUE read as thousands by filing date, 13F file number 028-13688. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,416,113 | $82,588,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,682,983 | $79,184,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,740,114 | $66,063,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 880,030 | $50,724,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,543,184 | $40,966,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,414 | $33,203,000 | thousands by filing date | |
| IJH | 464287507 | COM | 172,986 | $30,947,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 235,181 | $25,203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 330,069 | $23,408,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,922 | $21,369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,067 | $20,301,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 333,312 | $17,868,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 232,676 | $17,519,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 669,128 | $16,332,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 329,994 | $14,646,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 373,731 | $14,309,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 418,593 | $13,981,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 895,435 | $13,657,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 223,149 | $11,729,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,452 | $11,715,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 275,804 | $11,112,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 660,483 | $10,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,168 | $9,505,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 467,063 | $9,394,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,757 | $9,302,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 184,137 | $9,180,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446,951 | $8,572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157,428 | $8,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 320,146 | $7,925,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 109,840 | $7,766,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 309,744 | $7,629,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,797 | $7,284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 432,208 | $7,258,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 249,439 | $6,944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,696 | $6,677,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 118,360 | $6,558,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 189,264 | $6,410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,118 | $6,168,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 252,980 | $5,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,665 | $5,530,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,728 | $5,485,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,580 | $5,421,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 135,879 | $5,159,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 210,361 | $5,059,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,595 | $4,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,768 | $4,832,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,630 | $4,700,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,124 | $4,611,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 161,766 | $4,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,277 | $4,480,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,964 | $4,450,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 122,742 | $4,360,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,115 | $4,299,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,792 | $4,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,866 | $4,071,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,466 | $3,999,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 175,730 | $3,989,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,720 | $3,873,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 128,759 | $3,855,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,253 | $3,801,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,394 | $3,762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120,619 | $3,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,403 | $3,740,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,708 | $3,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,108 | $3,590,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,813 | $3,577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 107,643 | $3,352,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,460 | $3,303,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 154,612 | $3,286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 97,318 | $3,135,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 160,247 | $3,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,323 | $3,093,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 23,617 | $2,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,064 | $2,887,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,740 | $2,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,665 | $2,790,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,260 | $2,735,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,672 | $2,730,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,698 | $2,681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,022 | $2,626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,567 | $2,584,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 87,895 | $2,444,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 54,930 | $2,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,352 | $2,314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,918 | $2,305,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,038 | $2,279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,058 | $2,277,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,104 | $2,258,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,981 | $2,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,336 | $2,190,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,966 | $2,151,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,761 | $2,145,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 43,540 | $2,085,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,932 | $2,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,308 | $2,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,500 | $2,044,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,730 | $2,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,706 | $2,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,305 | $1,988,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,755 | $1,972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,798 | $1,909,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,700 | $1,906,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 83,090 | $1,880,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,505 | $1,862,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,814 | $1,837,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,636 | $1,831,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,916 | $1,794,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,500 | $1,791,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 53,220 | $1,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,684 | $1,647,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,380 | $1,647,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,596 | $1,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,461 | $1,593,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,592 | $1,478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,895 | $1,460,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 67,039 | $1,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,090 | $1,411,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,099 | $1,397,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,222 | $1,375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,545 | $1,368,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,881 | $1,298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,840 | $1,290,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,347 | $1,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,477 | $1,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,434 | $1,272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,989 | $1,269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,877 | $1,254,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 29,300 | $1,251,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,150 | $1,237,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,310 | $1,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,103 | $1,214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,470 | $1,214,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 72,024 | $1,209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,323 | $1,202,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,670 | $1,189,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,395 | $1,161,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,529 | $1,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,965 | $1,154,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,650 | $1,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,296 | $1,119,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,680 | $1,116,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,730 | $1,079,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,784 | $1,064,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,835 | $1,026,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,683 | $1,022,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,710 | $994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,984 | $993,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,876 | $985,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,652 | $981,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,931 | $972,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,540 | $971,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,006 | $955,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,557 | $934,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,565 | $931,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,932 | $929,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,119 | $900,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,239 | $900,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,605 | $898,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,470 | $895,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,725 | $890,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,900 | $883,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,832 | $879,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,693 | $868,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,850 | $866,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,539 | $864,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,620 | $855,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,205 | $814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,292 | $812,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,025 | $808,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,329 | $781,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,217 | $766,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,436 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,672 | $758,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,650 | $752,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,575 | $731,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,368 | $729,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,589 | $717,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,551 | $708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,535 | $692,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,792 | $683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,509 | $680,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,776 | $668,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,520 | $662,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 151,079 | $654,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,793 | $653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,798 | $644,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,103 | $644,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 34,861 | $633,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,250 | $627,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,200 | $603,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,884 | $601,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,125 | $591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,546 | $588,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,513 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $584,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,038 | $583,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,450 | $578,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,800 | $575,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,986 | $572,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,725 | $556,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,040 | $555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,316 | $549,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 25,156 | $543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,135 | $541,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,650 | $538,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,651 | $536,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,275 | $527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,099 | $521,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,919 | $518,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,763 | $512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,035 | $511,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,404 | $506,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,650 | $501,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,490 | $500,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,152 | $497,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,890 | $482,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,042 | $481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,985 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,681 | $479,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,180 | $479,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,424 | $472,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,770 | $472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,297 | $471,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,441 | $466,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,664 | $466,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,665 | $459,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,994 | $459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,875 | $456,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,994 | $450,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,078 | $447,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,463 | $445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,311 | $443,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,135 | $435,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,209 | $429,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,307 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,849 | $425,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,262 | $425,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,290 | $425,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,812 | $415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,784 | $411,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,325 | $410,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,376 | $407,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,057 | $399,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,998 | $397,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,861 | $396,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,446 | $394,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,672 | $392,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,795 | $388,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,600 | $387,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,555 | $385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,908 | $379,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,883 | $378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,279 | $376,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,715 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,632 | $368,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,761 | $368,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,075 | $362,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,701 | $352,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,128 | $348,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,761 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,019 | $345,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,313 | $342,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,757 | $336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,934 | $331,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,200 | $328,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,610 | $327,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,363 | $326,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,195 | $326,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,800 | $323,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,883 | $322,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,199 | $320,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,148 | $320,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,704 | $320,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,930 | $316,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,976 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,979 | $310,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,512 | $309,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,381 | $309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,474 | $308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,770 | $301,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,836 | $296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,120 | $288,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,003 | $287,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $285,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,543 | $281,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,579 | $280,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,984 | $279,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,054 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,466 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,979 | $270,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,608 | $269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,270 | $264,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,654 | $261,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,563 | $261,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,500 | $257,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,170 | $253,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,725 | $251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,432 | $250,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,906 | $247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,563 | $245,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,077 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,494 | $239,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,200 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,274 | $237,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,750 | $236,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,800 | $236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,190 | $233,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,950 | $233,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,529 | $225,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,395 | $223,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,944 | $218,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,296 | $215,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,700 | $215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,040 | $211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,101 | $209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,446 | $208,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,345 | $206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,926 | $204,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,822 | $201,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,892 | $200,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,425 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,952 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,812 | $167,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,183 | $143,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,850 | $137,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,793 | $136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,024 | $132,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,000 | $127,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,048 | $114,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 15,575 | $110,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,638 | $84,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,742 | $82,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,779 | $80,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,061 | $79,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,354 | $78,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $75,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,500 | $54,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,158 | $46,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,363 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002264 | superseded | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002512 | this filing | 2017-11-28 | acceptance time not in the bulk data set |