13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 859 holding rows worth $3,235,600,000.
- Accession
- 0001085146-18-001965
- Filer
- CIK 1011659
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,102 entries on the cover page, a total value of $3,235,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,600,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Bank, Ltd.028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMITSUBISHI UFJ SECURITIES (USA), Inc.028-15100
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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 729 | $62,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,726 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,303 | $61,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,500 | $61,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,600 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,408 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,557 | $59,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,383 | $59,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 611 | $59,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,600 | $57,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 561 | $57,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 902 | $56,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $56,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 629 | $56,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 291 | $56,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,504 | $55,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418 | $55,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,893 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,357 | $54,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,618 | $54,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,019 | $53,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,523 | $53,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,192 | $52,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $52,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,047 | $52,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 930 | $52,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 950 | $51,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $51,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $51,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,437 | $51,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,404 | $50,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,400 | $50,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,000 | $50,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,690 | $49,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 626 | $48,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,441 | $48,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 449 | $48,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,000 | $48,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,010 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,139 | $47,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 463 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,199 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $45,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,750 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $45,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,190 | $44,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 935 | $44,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $44,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 884 | $44,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 739 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $43,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 414 | $43,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,043 | $43,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 805 | $43,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 666 | $43,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 620 | $42,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,741 | $42,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,057 | $41,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,468 | $41,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,018 | $41,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 968 | $41,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 950 | $41,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,146 | $41,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 387 | $40,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $40,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 640 | $40,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,039 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,909 | $40,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,000 | $40,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 720 | $39,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 975 | $39,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 920 | $39,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,600 | $39,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 646 | $38,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,755 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,668 | $37,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $37,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 860 | $36,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,602 | $36,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 964 | $35,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,022 | $35,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 473 | $34,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 778 | $34,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $34,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 986 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $33,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $33,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 523 | $33,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,593 | $33,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 460 | $33,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 356 | $32,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 597 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 200 | $32,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 905 | $32,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 247 | $31,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 780 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 662 | $31,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,050 | $31,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,008 | $31,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $31,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 266 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 466 | $30,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 576 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $30,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 640 | $30,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 748 | $30,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 220 | $29,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 699 | $29,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 159 | $28,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 290 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 257 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 380 | $27,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 650 | $27,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 880 | $26,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 745 | $26,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 11,000 | $26,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 579 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 624 | $25,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 340 | $25,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $25,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 190 | $25,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $25,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 970 | $25,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 406 | $24,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,369 | $24,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 560 | $24,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 274 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 431 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $23,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 996 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $23,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 351 | $23,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 733 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 108 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $22,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 948 | $22,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 700 | $22,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 372 | $22,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356 | $21,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 350 | $21,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 205 | $21,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 304 | $21,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 721 | $21,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,525 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265 | $19,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 391 | $19,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,022 | $19,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 348 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 840 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 437 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $18,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,187 | $18,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $18,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 401 | $18,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 372 | $18,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 230 | $18,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,096 | $18,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 619 | $18,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 409 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 343 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 568 | $17,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 550 | $17,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 261 | $17,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 298 | $17,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 471 | $17,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,235 | $17,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 197 | $17,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 630 | $17,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,000 | $17,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 301 | $16,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 340 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 455 | $16,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 473 | $16,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 640 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 360 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 418 | $16,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 370 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 283 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 120 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $15,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 132 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $15,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,261 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 885 | $15,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,499 | $15,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 206 | $15,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,990 | $15,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 730 | $15,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 740 | $15,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 676 | $15,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,690 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 202 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 247 | $14,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 141 | $14,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 270 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 214 | $14,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 900 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 509 | $14,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 732 | $14,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 880 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $13,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 216 | $13,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 307 | $13,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 480 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 184 | $13,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 350 | $13,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 162 | $13,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 834 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 358 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 486 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 170 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 802 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 400 | $12,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 427 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $12,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 381 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 577 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160 | $12,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 287 | $12,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 267 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 567 | $12,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 210 | $12,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 390 | $12,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 210 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 183 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 558 | $11,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 360 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 400 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 182 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 170 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225 | $11,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 258 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 420 | $11,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 510 | $11,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 140 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 340 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 844 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 360 | $10,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 380 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 459 | $10,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 340 | $10,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 480 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 200 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 580 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $10,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 470 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,231 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 161 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 660 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 288 | $9,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 639 | $9,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 340 | $9,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 180 | $9,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 530 | $9,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 362 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 105 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 250 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 305 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 49 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 138 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 106 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 279 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 394 | $7,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 430 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 250 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 190 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 150 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 166 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,400 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 170 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 220 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $3,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 88 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 134 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 68 | $2,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 40 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 50 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001965 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001212 | added | 2019-04-19 | acceptance time not in the bulk data set |