13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 752 holding rows worth $201,671,000.
- Accession
- 0001696136-17-000002
- Filer
- CIK 1696136
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 752 entries on the cover page, a total value of $201,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,671,000 with VALUE read as thousands by filing date, 13F file number 028-18002. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAperio
- included managerGardner Russo & Gardner
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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 80 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 177 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 134 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 225 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 177 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 90 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 173 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49 | $3,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 183 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 113 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 137 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 323 | $3,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 164 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 169 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29 | $3,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 112 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 632 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 261 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 284 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100 | $3,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 113 | $3,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 138 | $3,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 35 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 85 | $3,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 76 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 110 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 182 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95 | $2,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 77 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 116 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 66 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 86 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 56 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 105 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 65 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 123 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 145 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 69 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 120 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 58 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 86 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 67 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 42 | $2,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 250 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 211 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 73 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 134 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 37 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 110 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20 | $2,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 54 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 78 | $2,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 51 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 434 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 283 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 93 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 260 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 94 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 52 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 75 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 665 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 56 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92 | $1,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 43 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 41 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 42 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 93 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 119 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22 | $1,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 58 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 43 | $1,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 61 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 140 | $1,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 448 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-17-000002 | this filing | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001696136-17-000003 | base | 2017-05-15 | acceptance time not in the bulk data set |