13F-HR/A filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-22, with 424 holding rows worth $589,213,000.
- Accession
- 0001698478-18-000004
- Filer
- CIK 1698478
- Filed
- 2018-05-22
- 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, amendment of type restatement, 424 entries on the cover page, a total value of $589,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,213,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle International Equity ADR
- included managerAtlantic Trust - MLP
- included managerClearbridge Multi Cap Growth-US Equity
- included managerDiamond Hill-US Large Cap Equity
- included managerEarnest Partners Small Cap Value
- included managerFederated Strategic Value-US Equity Income
- included managerFiduciary Large Cap US Equity
- included managerHamlin Equity Income
- included managerNB Rachlin-MLPs
- included managerParametric Portfolio Associates
- included managerPinnacle Associates Small-Mid-US Equity
- included managerPzena Investment Management
- included managerRice Hall James-Small Cap Opportunities
- included managerRiverbridge Small Cap Growth
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 253,557 | $46,637,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,600 | $25,125,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 437,814 | $20,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,170 | $20,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,617 | $18,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,614 | $17,939,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 450,768 | $10,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,385 | $9,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,324 | $9,071,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,927 | $8,664,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 260,799 | $8,365,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,479 | $7,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,861 | $6,914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,457 | $6,770,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 489,118 | $6,694,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,908 | $6,594,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,541 | $6,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,021 | $5,730,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 133,608 | $5,632,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 375,767 | $5,582,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,656 | $5,452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,838 | $5,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,121 | $4,814,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,714 | $4,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,552 | $4,562,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 137,704 | $4,121,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 277,307 | $4,117,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 209,168 | $4,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,725 | $4,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 202,113 | $3,982,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,059 | $3,701,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,985 | $3,665,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,368 | $3,536,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 251,822 | $3,526,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,908 | $3,457,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,344 | $3,434,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,050 | $3,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,706 | $3,321,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 74,289 | $3,248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,537 | $3,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,864 | $2,987,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,135 | $2,816,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,921 | $2,774,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,329 | $2,649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,983 | $2,540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,250 | $2,535,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,395 | $2,504,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,295 | $2,463,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 70,652 | $2,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,669 | $2,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,493 | $2,233,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 94,554 | $2,173,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,543 | $2,147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,453 | $2,110,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,474 | $2,097,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 79,181 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,997 | $2,025,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,529 | $2,022,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,287 | $1,980,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,776 | $1,949,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,276 | $1,924,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,589 | $1,862,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,894 | $1,841,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 129,109 | $1,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,309 | $1,815,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,943 | $1,799,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,752 | $1,786,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,216 | $1,769,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,927 | $1,768,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,646 | $1,750,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,893 | $1,734,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,007 | $1,723,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,499 | $1,713,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,524 | $1,702,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 154,136 | $1,697,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,353 | $1,617,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,008 | $1,617,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 45,993 | $1,603,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,048 | $1,596,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,550 | $1,596,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,690 | $1,555,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,091 | $1,540,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 114,519 | $1,526,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,816 | $1,523,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,916 | $1,502,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,779 | $1,491,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,020 | $1,483,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 72,125 | $1,481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,172 | $1,476,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,944 | $1,450,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,469 | $1,439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,185 | $1,428,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,656 | $1,421,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,104 | $1,403,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208,443 | $1,389,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,521 | $1,379,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,026 | $1,373,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,660 | $1,366,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 42,210 | $1,348,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,986 | $1,347,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,353 | $1,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,376 | $1,274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,507 | $1,266,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,012 | $1,257,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 125,103 | $1,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,113 | $1,247,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,196 | $1,247,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,052 | $1,245,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,927 | $1,244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,933 | $1,233,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,767 | $1,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,559 | $1,190,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,623 | $1,181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,239 | $1,179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,335 | $1,175,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,460 | $1,153,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,689 | $1,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,326 | $1,146,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,945 | $1,146,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,370 | $1,118,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,301 | $1,113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,440 | $1,103,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 33,189 | $1,102,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,807 | $1,082,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,869 | $1,067,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,465 | $1,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,600 | $1,050,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,666 | $1,047,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 48,975 | $1,036,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 39,274 | $1,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,572 | $1,014,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,006 | $1,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,884 | $1,004,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,331 | $1,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,808 | $997,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,265 | $980,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,329 | $956,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 70,003 | $948,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,427 | $945,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 65,275 | $942,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,016 | $931,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,032 | $921,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 50,061 | $921,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,470 | $919,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,041 | $918,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,905 | $907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,569 | $890,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,947 | $886,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,899 | $880,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,355 | $876,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,984 | $870,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,150 | $856,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,271 | $848,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,281 | $844,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,450 | $822,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,360 | $819,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,641 | $810,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,902 | $807,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,725 | $787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,403 | $769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,047 | $757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,068 | $742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,980 | $722,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,852 | $720,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 31,470 | $718,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,382 | $708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,498 | $707,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,985 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,934 | $689,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 40,962 | $688,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,306 | $684,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 42,365 | $684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,258 | $673,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,315 | $673,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 72,144 | $671,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,605 | $668,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,555 | $654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,893 | $651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,515 | $650,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,013 | $647,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 41,483 | $645,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,594 | $634,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,000 | $618,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,408 | $616,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 47,654 | $605,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,325 | $603,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,415 | $603,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,911 | $597,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 75,597 | $596,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,938 | $595,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 16,243 | $594,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,494 | $587,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,558 | $585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,282 | $584,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,647 | $553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,120 | $545,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,359 | $539,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,278 | $537,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,791 | $537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,871 | $532,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,574 | $523,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,025 | $519,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,243 | $517,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,563 | $516,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,215 | $515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,181 | $513,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 250,625 | $512,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,258 | $503,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,039 | $500,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,620 | $500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,402 | $490,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,748 | $488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,570 | $484,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,349 | $479,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56,206 | $479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,504 | $478,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,984 | $477,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,822 | $474,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $458,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,342 | $453,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,339 | $448,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,750 | $446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,994 | $444,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,922 | $440,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,084 | $438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,843 | $434,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,790 | $431,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,315 | $428,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,064 | $416,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,258 | $415,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,478 | $414,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 73,366 | $408,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,965 | $405,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,103 | $400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,812 | $399,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,729 | $392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,991 | $387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,006 | $380,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 11,338 | $376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,421 | $373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,758 | $370,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,832 | $368,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,750 | $359,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,050 | $354,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,808 | $348,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,843 | $347,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $347,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,943 | $346,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,187 | $341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,022 | $340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,557 | $337,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,179 | $337,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,206 | $336,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,495 | $335,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,902 | $335,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 82,820 | $334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,115 | $333,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,881 | $333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,923 | $332,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 31,960 | $328,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,374 | $325,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,200 | $322,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,127 | $321,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,787 | $317,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,571 | $317,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,394 | $317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,884 | $316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,286 | $314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,637 | $313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,068 | $312,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,647 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,963 | $310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,492 | $309,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,692 | $307,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,671 | $307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,132 | $305,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,646 | $303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,278 | $302,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,691 | $302,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,377 | $300,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,890 | $299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,466 | $298,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,667 | $297,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,011 | $296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,874 | $294,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,528 | $293,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,676 | $288,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,470 | $285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,360 | $284,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,920 | $283,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,804 | $281,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,098 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,710 | $279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,970 | $279,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,680 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,856 | $277,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,197 | $275,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,412 | $274,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,724 | $274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,715 | $271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,311 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,567 | $270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,787 | $269,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,226 | $269,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,472 | $265,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 828 | $265,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,552 | $265,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,218 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,778 | $263,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $263,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,983 | $262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,937 | $262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,918 | $260,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,316 | $260,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,388 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,605 | $254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,604 | $254,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,178 | $250,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,721 | $249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,975 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,209 | $246,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,835 | $246,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,440 | $244,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,733 | $242,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,034 | $242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,106 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,957 | $241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,922 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,935 | $240,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,824 | $240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,967 | $237,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,175 | $237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,882 | $236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,183 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,953 | $235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,884 | $235,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,681 | $234,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,393 | $234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,842 | $233,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,436 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,634 | $232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,051 | $227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,138 | $227,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,279 | $226,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,233 | $225,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $225,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,496 | $225,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,156 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,278 | $221,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,364 | $220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,066 | $220,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,819 | $220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,588 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,257 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,872 | $217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477 | $216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,366 | $216,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,425 | $216,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,600 | $216,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,492 | $212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 713 | $212,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,594 | $211,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,948 | $210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,184 | $209,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 21,075 | $209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,244 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,081 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,422 | $206,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,949 | $206,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,046 | $206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,888 | $203,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,848 | $201,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,099 | $201,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,844 | $200,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,490 | $200,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,092 | $200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,907 | $200,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,044 | $180,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,991 | $179,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,715 | $179,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,256 | $170,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 97,087 | $169,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,369 | $166,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,256 | $155,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,988 | $153,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,281 | $150,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,455 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,551 | $145,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,356 | $143,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 16,088 | $134,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,803 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,539 | $118,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 34,384 | $117,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,537 | $111,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,071 | $111,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,052 | $107,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,919 | $106,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,937 | $91,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,744 | $90,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,415 | $85,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,043 | $84,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,619 | $79,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 17,730 | $73,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,647 | $64,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,102 | $39,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 67,155 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 10,000 | $38,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,129 | $32,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,668 | $25,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,362 | $24,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,843 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 74,393 | $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. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,813 | $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. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,296 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,326 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 43,048 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 300,468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 620,466 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 13,582 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000003 | superseded | 2018-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698478-18-000004 | this filing | 2018-05-22 | acceptance time not in the bulk data set |