13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 899 holding rows worth $3,472,826,000.
- Accession
- 0001085146-19-001453
- Filer
- CIK 1011659
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,139 entries on the cover page, a total value of $3,472,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,472,826,000 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.028-19447
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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,263 | $55,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122 | $53,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 916 | $53,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 978 | $53,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,300 | $52,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $51,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,255 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $50,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 700 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,100 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,487 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 908 | $48,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $48,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 92 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 3,500 | $47,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130 | $46,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 839 | $45,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 901 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,139 | $44,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 996 | $44,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 605 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 373 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,207 | $43,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,031 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,031 | $42,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 730 | $42,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 458 | $42,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,000 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,565 | $41,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 702 | $41,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 893 | $40,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 324 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 870 | $40,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 929 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,126 | $39,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,344 | $38,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,948 | $38,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 640 | $38,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 720 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 420 | $38,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 328 | $38,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $37,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $37,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 564 | $37,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 490 | $37,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 952 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 321 | $37,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 252 | $37,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,704 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $37,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,225 | $37,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,607 | $36,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 493 | $36,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 248 | $35,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 839 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 662 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 365 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 323 | $35,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 595 | $35,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 283 | $34,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365 | $34,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 216 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 550 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 829 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 501 | $33,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 263 | $33,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 399 | $33,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 984 | $32,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,554 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 857 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,603 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 760 | $32,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 897 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,500 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $31,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $31,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205 | $30,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 340 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 390 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $30,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230 | $29,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 340 | $29,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 798 | $29,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 380 | $28,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 266 | $28,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $27,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 719 | $26,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 741 | $26,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 898 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $26,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 712 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 284 | $26,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 126 | $26,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 703 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $26,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,543 | $25,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 78 | $25,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 355 | $25,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 747 | $25,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 648 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $25,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 185 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 630 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 175 | $24,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 470 | $24,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $24,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,275 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 568 | $23,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 514 | $23,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 423 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 518 | $23,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,039 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $23,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 608 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 625 | $23,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,111 | $23,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 315 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,000 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 230 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,106 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $22,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 404 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $22,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $22,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $22,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $21,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 300 | $21,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 232 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,192 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,142 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 491 | $20,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 445 | $20,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 152 | $20,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 510 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 529 | $20,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 250 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 823 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 174 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 529 | $20,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,767 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 350 | $20,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 251 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265 | $19,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 585 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 276 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,029 | $19,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,323 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 472 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 928 | $19,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 381 | $19,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 105 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159 | $18,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 580 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $18,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 194 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 651 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 466 | $18,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 231 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 358 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 354 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 483 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 409 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 569 | $17,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 289 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 656 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 625 | $17,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 259 | $17,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 175 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 202 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 461 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 179 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 898 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $16,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 571 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 530 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128 | $15,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 566 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 182 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 338 | $15,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 687 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 106 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 258 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 291 | $15,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 199 | $15,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 272 | $15,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 531 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 271 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 436 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 648 | $14,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 129 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 151 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 327 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 161 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 374 | $14,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,022 | $14,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,329 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 351 | $14,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 789 | $14,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 256 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 188 | $14,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 500 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 358 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 144 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 210 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 287 | $13,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 321 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,167 | $13,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 277 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 524 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 386 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 362 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $12,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 202 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 802 | $12,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 169 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 96 | $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 | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 119 | $12,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 246 | $12,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 290 | $12,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 160 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 445 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185 | $11,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,582 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 152 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 194 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 378 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 324 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 321 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $10,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 139 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 473 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,368 | $10,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 352 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 921 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 236 | $10,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 165 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 67 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 251 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $10,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 312 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 368 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 395 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 202 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 282 | $9,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 102 | $9,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 135 | $9,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 385 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 550 | $9,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 385 | $9,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 72 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 244 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 273 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 397 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 438 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 121 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162 | $8,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 390 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 163 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 209 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 262 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 307 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 212 | $7,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 527 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150 | $7,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 142 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 138 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 236 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $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 | 17 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 76 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 321 | $6,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $5,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 128 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 150 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101 | $4,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 341 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,400 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 90 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,234 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 68 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10 | $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 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001453 | this filing | 2019-05-13 | acceptance time not in the bulk data set |