13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 797 holding rows worth $4,645,684,000.
- Accession
- 0001172661-18-001064
- Filer
- CIK 1300311
- Filed
- 2018-05-14
- 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, 797 entries on the cover page, a total value of $4,645,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,645,684,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 31,035 | $501,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 24,741 | $501,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,623 | $500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,070 | $491,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,610 | $489,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,213 | $485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $483,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,282 | $479,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,337 | $479,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,237 | $478,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,312 | $476,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,961 | $470,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,201 | $469,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,266 | $468,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,062 | $468,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 40,600 | $466,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,495 | $464,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,227 | $459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,315 | $458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,372 | $450,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,493 | $448,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,258 | $443,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,077 | $443,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,694 | $439,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,236 | $434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,634 | $433,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,336 | $431,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,603 | $430,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,859 | $430,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,826 | $428,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,156 | $428,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,041 | $428,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,306 | $425,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,012 | $425,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,814 | $425,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,740 | $424,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,618 | $424,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,573 | $421,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,231 | $421,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200,000 | $420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,445 | $418,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,075 | $416,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,080 | $415,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,760 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,849 | $411,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,563 | $410,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,282 | $410,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,849 | $408,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,943 | $404,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,855 | $404,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,083 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,623 | $403,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,285 | $402,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,809 | $401,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,510 | $397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,295 | $397,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,407 | $396,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,058 | $396,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,880 | $393,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,942 | $393,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,652 | $392,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,868 | $390,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,850 | $388,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,750 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,987 | $383,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,755 | $382,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,481 | $382,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,002 | $381,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,244 | $379,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,057 | $379,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,493 | $378,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,583 | $376,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,850 | $375,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,527 | $374,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,945 | $373,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,130 | $369,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,768 | $368,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,261 | $366,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,151 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,926 | $365,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,475 | $364,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,414 | $358,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,933 | $357,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,935 | $355,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,427 | $353,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,091 | $351,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,373 | $348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,973 | $348,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,798 | $347,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,461 | $347,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,843 | $344,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,642 | $344,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,294 | $344,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $343,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,778 | $343,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,002 | $342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,285 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,160 | $339,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,741 | $339,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,272 | $338,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,101 | $338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,258 | $337,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 95,574 | $335,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,535 | $333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,005 | $332,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,530 | $331,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,758 | $330,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,305 | $327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,584 | $327,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,856 | $325,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,116 | $325,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,853 | $324,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,132 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,664 | $321,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,108 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,600 | $316,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,602 | $311,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,827 | $311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,307 | $311,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,749 | $310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,023 | $310,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,323 | $309,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,625 | $309,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,485 | $309,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,451 | $306,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,252 | $306,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,659 | $304,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,445 | $302,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,941 | $301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,005 | $301,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,249 | $300,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,394 | $299,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,097 | $299,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,593 | $297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,757 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $295,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,175 | $295,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,782 | $294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,933 | $291,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,756 | $290,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,804 | $290,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,250 | $290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,910 | $289,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,913 | $286,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,441 | $286,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,554 | $285,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,880 | $284,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,342 | $284,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,819 | $283,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,170 | $283,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,583 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,795 | $281,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,035 | $281,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,600 | $281,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,833 | $280,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,600 | $279,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,287 | $279,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,722 | $278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,243 | $275,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,065 | $275,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,770 | $274,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,452 | $271,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,837 | $270,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,245 | $270,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,140 | $269,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,811 | $268,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,240 | $267,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,366 | $266,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,521 | $266,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,382 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,787 | $265,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,240 | $264,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 817 | $264,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,983 | $264,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,837 | $263,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,902 | $263,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,547 | $262,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,151 | $260,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,985 | $257,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,460 | $256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,373 | $254,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,412 | $253,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,038 | $253,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,039 | $252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,139 | $252,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,429 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,220 | $251,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,086 | $250,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,606 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,668 | $247,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,318 | $247,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,406 | $246,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,000 | $244,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,113 | $243,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,463 | $242,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,608 | $239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,995 | $239,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,482 | $238,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 18,500 | $238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,418 | $237,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,905 | $237,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,091 | $235,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,517 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,000 | $234,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,198 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,497 | $233,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,004 | $231,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,324 | $231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82 | $230,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,622 | $230,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,150 | $229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,714 | $228,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,480 | $227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,919 | $227,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,049 | $226,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,564 | $222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,250 | $221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,136 | $220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,932 | $220,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,507 | $220,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,187 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,867 | $219,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,907 | $219,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,889 | $219,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,535 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,935 | $218,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,323 | $217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,523 | $217,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,473 | $217,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,700 | $215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,078 | $214,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,046 | $214,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,387 | $214,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,677 | $214,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,075 | $214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,650 | $213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,545 | $212,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,063 | $212,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,420 | $211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,566 | $210,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,305 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,702 | $209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,699 | $208,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,948 | $208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,623 | $206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,448 | $206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,308 | $206,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,460 | $206,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,223 | $206,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,794 | $205,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,862 | $205,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,802 | $205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,857 | $205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,435 | $204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,798 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 847 | $203,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,516 | $202,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,696 | $201,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,191 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,338 | $197,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,978 | $171,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,935 | $170,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 56,205 | $164,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,650 | $161,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,028 | $160,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,409 | $150,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,828 | $144,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,465 | $138,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,300 | $138,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,085 | $125,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,687 | $117,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,559 | $114,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,113 | $109,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,751 | $88,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $82,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,705 | $82,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,217 | $81,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,001 | $60,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 12,000 | $60,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 49,000 | $50,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 17,000 | $16,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 13,000 | $14,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 13,000 | $12,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 13,000 | $12,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 12,000 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 12,000 | $11,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 10,000 | $11,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 11,000 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 11,000 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 11,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 17,000 | $10,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 10,000 | $10,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 10,000 | $10,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001064 | this filing | 2018-05-14 | acceptance time not in the bulk data set |