13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 728 holding rows worth $3,175,372,000.
- Accession
- 0001085146-19-000672
- Filer
- CIK 1011659
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 969 entries on the cover page, a total value of $3,175,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,372,000 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 730 | $43,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 449 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,773 | $42,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $41,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $41,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 839 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,139 | $40,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 702 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 729 | $39,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 717 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 131 | $38,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,789 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,207 | $36,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 859 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,641 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $35,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 285 | $34,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 700 | $34,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 535 | $34,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $34,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 749 | $33,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 640 | $33,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,653 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $33,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 897 | $33,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $32,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $32,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $32,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,607 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,996 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 493 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 662 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $30,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 606 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 901 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 547 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,638 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 760 | $28,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 518 | $27,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,126 | $26,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 380 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 729 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $25,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,983 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 276 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 590 | $24,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $23,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 339 | $23,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $23,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 518 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $22,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 340 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 624 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 630 | $21,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,665 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 625 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 972 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $20,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 756 | $19,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356 | $18,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 343 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 455 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 205 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 1,000 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 566 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 393 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 557 | $17,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 250 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 354 | $17,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 641 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 105 | $16,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 276 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 625 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 510 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 928 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $16,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 106 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $15,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 381 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 409 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 175 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 277 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 287 | $13,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 273 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 374 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $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 | |
| CONDUENT INC | 206787103 | COM | 1,022 | $11,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 999 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 277 | $11,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 703 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 277 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 198 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,046 | $10,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 267 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 386 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $9,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 666 | $9,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 873 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 85 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 312 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 277 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 305 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 597 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 255 | $7,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 614 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 138 | $7,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 200 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 222 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 511 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 194 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 150 | $6,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 412 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 284 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 118 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 277 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 160 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 150 | $5,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 480 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 244 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 103 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 402 | $3,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,400 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 86 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 56 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 90 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75 | $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 | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $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 | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 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. |
| 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 0001085146-19-000672 | this filing | 2019-02-13 | acceptance time not in the bulk data set |