13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 914 holding rows worth $785,995,000.
- Accession
- 0001085146-19-001527
- Filer
- CIK 1511137
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 914 entries on the cover page, a total value of $785,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,995,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 138 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 215 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 218 | $11,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 487 | $11,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 511 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 95 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 350 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 168 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 395 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57 | $10,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 233 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 233 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 185 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 742 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,038 | $9,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 669 | $9,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 286 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 145 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 307 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 618 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 174 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 670 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 519 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 193 | $8,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 218 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237 | $8,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 405 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 315 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 150 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 158 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207 | $7,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 321 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 257 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $7,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 59 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 116 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 198 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 183 | $6,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 704 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 89 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 328 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51 | $6,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 114 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 178 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 298 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 83 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 143 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,136 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 231 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 147 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 470 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 87 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 704 | $5,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 160 | $5,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,000 | $5,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 281 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 70 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 111 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 209 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 250 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 40 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 83 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 136 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 50 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 184 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 159 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 141 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 78 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 106 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 135 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 352 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 600 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 161 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 173 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 110 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 171 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 543 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 142 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 48 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 328 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 89 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 159 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 64 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 55 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 162 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 243 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $3,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 321 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 223 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 64 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 154 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 187 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 81 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 122 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 336 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 136 | $3,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 120 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 376 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 86 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 142 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 96 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 112 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 81 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 146 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 44 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 116 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 77 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 84 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 36 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 200 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 120 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 50 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 548 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 145 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 97 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 89 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26 | $2,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 168 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 504 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 157 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 733 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 45 | $2,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 54 | $2,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 4,600 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18 | $1,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100 | $1,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 84 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 106 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 32 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 101 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 215 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 25 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 176 | $1,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 392 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 976 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 42 | $1,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION S.A. | L72967109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSS INDS INC | 125906107 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emmis Communications Corp | 291525400 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001527 | this filing | 2019-05-14 | acceptance time not in the bulk data set |