13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 732 holding rows worth $3,477,974,000.
- Accession
- 0001085146-18-002781
- Filer
- CIK 1011659
- Filed
- 2018-11-14
- 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, 970 entries on the cover page, a total value of $3,477,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,477,974,000 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 managerMUFG SECURITIES AMERICAS INC.008-43026
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 |
|---|---|---|---|---|---|---|
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,618 | $54,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,504 | $53,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,250 | $53,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $53,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,124 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,165 | $53,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,437 | $53,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 935 | $52,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $52,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 739 | $52,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,500 | $52,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,523 | $52,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 469 | $51,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 463 | $51,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 805 | $51,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 449 | $51,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 930 | $50,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 620 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $48,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 700 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 775 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,139 | $47,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 920 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,063 | $46,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,441 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,018 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,457 | $44,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 611 | $44,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 271 | $43,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 626 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 640 | $43,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 964 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 717 | $43,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $43,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 720 | $42,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $42,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,653 | $42,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,199 | $42,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,000 | $42,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $42,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,146 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,100 | $41,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,607 | $40,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,190 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,350 | $40,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,057 | $40,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $40,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 799 | $40,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,369 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,789 | $39,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 950 | $38,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 247 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,983 | $37,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 646 | $37,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 220 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,059 | $36,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,027 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 290 | $36,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 473 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,996 | $35,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 466 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,072 | $34,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,600 | $34,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $34,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 384 | $33,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 662 | $33,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $32,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 523 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 339 | $31,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 547 | $30,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 905 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 491 | $29,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $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 | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 11,000 | $29,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 159 | $28,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,008 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 185 | $28,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,091 | $28,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 650 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 380 | $27,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 526 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $25,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 630 | $25,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 257 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89 | $24,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 274 | $24,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 108 | $24,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 880 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 260 | $24,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 970 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 393 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 579 | $23,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 624 | $23,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,022 | $23,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 190 | $23,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 890 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92 | $22,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251 | $21,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 230 | $21,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $20,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 343 | $20,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 640 | $20,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 406 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165 | $19,000 | 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 | |
| LIVEPERSON, INC. | 538146101 | COM | 730 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 304 | $19,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 343 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144 | $18,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $18,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 471 | $18,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $18,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 641 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 120 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 409 | $17,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 170 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 455 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $17,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 298 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 202 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $16,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 740 | $16,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 381 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 250 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,525 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 802 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 400 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $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 | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 200 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $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 | |
| 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 | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 159 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $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 | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $5,000 | 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 | |
| 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 | |
| SYNCHRONYFINL | 87165B103 | STOK | 142 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 170 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,400 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57 | $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 | |
| DAVITA INC COM | 23918K108 | Stock | 31 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 56 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 179 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150 | $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 | |
| 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 | |
| HARRIS CORP INC | 413875105 | COM | 5 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002781 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001213 | added | 2019-04-19 | acceptance time not in the bulk data set |