13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 768 holding rows worth $3,563,923,000.
- Accession
- 0001085146-19-002172
- Filer
- CIK 1011659
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 985 entries on the cover page, a total value of $3,563,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,563,923,000 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418 | $64,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,260 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,084 | $64,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,149 | $63,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,000 | $63,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,504 | $62,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 893 | $62,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 435 | $61,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,618 | $60,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,109 | $59,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $59,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122 | $56,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 587 | $56,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 735 | $56,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 600 | $56,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 910 | $54,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $53,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 804 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,300 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,487 | $52,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,263 | $52,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 373 | $51,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,425 | $51,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,846 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 779 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 322 | $50,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600 | $50,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,200 | $50,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 700 | $48,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $48,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 358 | $47,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 742 | $47,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,686 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,207 | $46,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,294 | $45,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 730 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,139 | $45,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 839 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 675 | $44,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,970 | $44,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,000 | $43,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,233 | $42,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 702 | $42,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 674 | $42,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 550 | $41,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 665 | $41,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 323 | $41,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110 | $40,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 443 | $40,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 604 | $40,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 328 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 745 | $39,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,800 | $39,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 720 | $38,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 972 | $38,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,047 | $38,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 321 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 340 | $36,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 662 | $36,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,111 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 97 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,126 | $35,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 860 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $35,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $35,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,750 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 475 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 447 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 390 | $34,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,589 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 578 | $33,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,791 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 263 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 687 | $32,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,275 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,500 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 723 | $31,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 897 | $31,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $31,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 201 | $30,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 341 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,587 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362 | $29,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $29,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 608 | $29,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 741 | $28,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 178 | $28,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 329 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 501 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 380 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $27,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,607 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $27,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 126 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 630 | $26,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 710 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $26,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103 | $25,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500 | $25,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 471 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 150 | $23,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 300 | $23,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $23,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 433 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 710 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 518 | $22,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $22,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 920 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 571 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 666 | $21,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 152 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 529 | $21,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 250 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 97 | $20,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $20,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 510 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 174 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356 | $19,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 194 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 381 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 125 | $18,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 276 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 106 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 625 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 648 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 228 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 656 | $15,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 500 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 566 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 374 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 351 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 287 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $14,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 338 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 144 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 362 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 802 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 731 | $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 | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 198 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 386 | $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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 394 | $11,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 321 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 327 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,022 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 222 | $10,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 312 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 918 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 113 | $9,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 145 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 442 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 256 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $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 | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 380 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 747 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,000 | $7,000 | thousands by filing date | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 236 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $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 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 132 | $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 | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 177 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44 | $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 | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 269 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $4,000 | 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 | |
| VICI PPTYS INC COM | 925652109 | REIT | 186 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 430 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 169 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 161 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 133 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111 | $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 | |
| KLA CORP | 482480100 | COM | 27 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 86 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18 | $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 | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 120 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,000 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $1,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15 | $0 | thousands by filing date | Value 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. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12 | $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 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002172 | this filing | 2019-08-09 | acceptance time not in the bulk data set |