13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 850 holding rows worth $1,493,508,000.
- Accession
- 0000870156-19-000015
- Filer
- CIK 1259969
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 850 entries on the cover page, a total value of $1,493,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,508,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 165 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 663 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,991 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 229 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 268 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 164 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 306 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 440 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250 | $11,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 204 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 119 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 267 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $10,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 152 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $10,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 392 | $10,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 146 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 212 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 176 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 143 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 197 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 129 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 67 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 175 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 451 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 130 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 314 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 315 | $9,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 507 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 293 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 413 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 151 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 338 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 365 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 109 | $9,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,000 | $9,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 369 | $9,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 343 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 232 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 149 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 412 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 98 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 158 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 119 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 142 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 124 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 112 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 196 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 160 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 162 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 143 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 120 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 309 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 263 | $8,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 579 | $8,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 237 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 510 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 135 | $8,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 362 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 158 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 171 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 604 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 82 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 199 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 125 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 640 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 434 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 139 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 146 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 171 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 110 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 844 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 991 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 151 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 240 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 927 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $7,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,281 | $7,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 189 | $7,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 106 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 242 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 66 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 350 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 322 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 131 | $7,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 346 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 146 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,208 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 619 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 337 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 339 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 128 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 132 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 503 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 111 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 277 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 118 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41 | $6,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 852 | $6,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 270 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 67 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 217 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 258 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 173 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 139 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 127 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 193 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 199 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 284 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 135 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 126 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 174 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 151 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 185 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 114 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 186 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 226 | $5,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 183 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 213 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 139 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 111 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 154 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 154 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 309 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 147 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 160 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 230 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 213 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 114 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 67 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 153 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 105 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 263 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 106 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 99 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 147 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 154 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 471 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66 | $2,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 150 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 97 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 86 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 83 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 79 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 233 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 60 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000015 | this filing | 2019-04-26 | acceptance time not in the bulk data set |