13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 849 holding rows worth $475,139,000.
- Accession
- 0001144204-19-025568
- Filer
- CIK 1673815
- Filed
- 2019-05-13
- 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 $475,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,139,000 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 661 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 113 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 346 | $10,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 890 | $10,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 250 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,050 | $10,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 2,972 | $10,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 206 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 53 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 347 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 204 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 228 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 55 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 161 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 140 | $9,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 157 | $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 | |
| HANESBRANDS INC | 410345102 | COM | 500 | $9,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 366 | $9,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,000 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 68 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 310 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 102 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 240 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 274 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 164 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 442 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 132 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 283 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 245 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,026 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,010 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 104 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 186 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 152 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 602 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 195 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 321 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $6,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 191 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 800 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 169 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 118 | $6,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 222 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 107 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 166 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 92 | $6,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 303 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 94 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 302 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 162 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 171 | $5,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,350 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,800 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 218 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47 | $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 | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 116 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 268 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35 | $4,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 65 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 106 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 113 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 80 | $4,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 450 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 175 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138 | $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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81 | $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 | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $3,000 | thousands by filing date | call |
| 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 | |
| ADIENT PLC | G0084W101 | ORD SHS | 216 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 258 | $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 | 87 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 68 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 182 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 69 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 79 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 182 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48 | $3,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 200 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $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 | 24 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $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 | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 109 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68 | $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 | 37 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $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 | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38 | $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 | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 34 | $2,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31 | $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 | |
| GENESCO INC | 371532102 | COM | 43 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35 | $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 | |
| TRANSCANADA CORP | 89353D107 | COM | 49 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 191 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 64 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 293 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 706 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 52 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62 | $2,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 200 | $2,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16 | $2,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 98 | $2,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,885 | $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 | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 325 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 69 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23 | $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 | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17 | $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 | |
| NIO INC SPON ADS | 62914V106 | ADR | 155 | $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 | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $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 | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80 | $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 | |
| TAUBMAN CTRS INC | 876664103 | COM | 26 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $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 | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 73 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 40 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 26 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32 | $1,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 131 | $1,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41 | $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 | 33 | $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 | |
| APHRIA INC | 03765K104 | COM | 55 | $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 | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 52 | $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. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $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. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13 | $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. |
| 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 0001144204-19-025568 | this filing | 2019-05-13 | acceptance time not in the bulk data set |