13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 852 holding rows worth $505,811,000.
- Accession
- 0001144204-18-059221
- Filer
- CIK 1673815
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 860 entries on the cover page, a total value of $505,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,811,000 with VALUE read as thousands by filing date, 13F file number 028-17438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 154 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 182 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,271 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 243 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 151 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 194 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150 | $12,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 157 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 135 | $12,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 366 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 706 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 274 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 651 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 93 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $11,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 890 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 221 | $11,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,093 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 92 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 161 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 436 | $10,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 82 | $10,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,350 | $10,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 246 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 102 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 272 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 228 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 51 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 55 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 147 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 258 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 245 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 118 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 152 | $9,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 206 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 156 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 331 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 368 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 104 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 171 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 186 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 442 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 444 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 305 | $8,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 322 | $8,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,000 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 304 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 58 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 191 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 162 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 182 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 706 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 166 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 194 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 200 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 800 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 127 | $6,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 294 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 367 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 94 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 180 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $5,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 58 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 169 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 268 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 119 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 107 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,000 | $5,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $4,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 86 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 106 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 167 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 58 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 182 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 79 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 61 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 45 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 160 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 250 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 344 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 293 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 54 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 77 | $3,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000 | $3,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,885 | $3,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 3,000 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 351 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 80 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 41 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 115 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 91 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 51 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 64 | $2,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 12 | $2,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16 | $2,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 65 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19 | $2,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 100 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 120 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 44 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 50 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 26 | $1,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37 | $1,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 32 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 90 | $1,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 51 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 132 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35 | $1,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,049 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9 | $1,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 52 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 69 | $1,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 109 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTARES PHARMA INC | 036642106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059221 | this filing | 2018-11-13 | acceptance time not in the bulk data set |