13F-HR filed by Essex Bank
Essex Bank filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 760 holding rows worth $284,254,000.
- Accession
- 0001387131-19-005937
- Filer
- CIK 1752212
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,184 entries on the cover page, a total value of $284,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,254,000 with VALUE read as thousands by filing date, 13F file number 028-19005. 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 1,366 | $34,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 546 | $34,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,846 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,091 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 585 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 527 | $33,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,450 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 654 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,207 | $33,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 560 | $32,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E112 | PFD SECS INC ETF | 1,590 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 140 | $30,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 217 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 855 | $30,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 432 | $30,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 700 | $30,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 574 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 281 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,261 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 758 | $29,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,894 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 190 | $29,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 900 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,107 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 217 | $28,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 348 | $28,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,350 | $28,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,495 | $28,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 336 | $27,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 337 | $27,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $27,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 232 | $27,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,600 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 207 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $26,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,550 | $26,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 650 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 153 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122 | $25,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,868 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 983 | $25,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 952 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217 | $24,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 620 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 378 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 418 | $24,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,067 | $24,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $24,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 46138E160 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 450 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 238 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 585 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 270 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,600 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 425 | $23,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 712 | $23,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 430 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 253 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,600 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 410 | $22,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 257 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 478 | $22,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 250 | $21,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $21,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,551 | $21,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,500 | $21,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 372 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 641 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 346 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 530 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 150 | $19,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,983 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 839 | $19,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 800 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 400 | $18,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 150 | $18,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 462 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120 | $18,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,000 | $18,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,419 | $18,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 249 | $18,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 882 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 816 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 199 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 764 | $17,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,366 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194 | $16,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,000 | $16,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 632 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,000 | $16,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,000 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 450 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,000 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,000 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 312 | $16,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 234 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $15,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 350 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 400 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 436 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $14,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 165 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 240 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 490 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 625 | $14,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 241 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 325 | $13,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,260 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 520 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,278 | $12,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 150 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,000 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 68 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101 | $11,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 361 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 182 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 600 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 475 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 410 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 250 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 924 | $10,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 188 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 311 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $10,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,800 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 510 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 242 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 532 | $9,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 493 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 482 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 252 | $9,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 150 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,107 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 554 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 127 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 83 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 240 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 502 | $8,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $8,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 136 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 244 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 141 | $7,000 | thousands by filing date | |
| AVNET INC | 538071033 | COMMON STOCK | 306 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 120 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 82 | $6,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 182 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 309 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 141 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 469 | $6,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 121 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 412 | $5,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 586 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 179 | $5,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 202 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 491 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 40 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 500 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,045 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 155 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 68 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 65 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 185 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 80 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 56 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 62 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 46 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 359 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 34 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-005937 | this filing | 2019-08-09 | acceptance time not in the bulk data set |