13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 750 holding rows worth $18,771,139,000.
- Accession
- 0001144204-17-059068
- Filer
- CIK 14661
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 750 entries on the cover page, a total value of $18,771,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,771,139,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $39,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 265 | $38,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,875 | $38,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,000 | $38,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $37,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $37,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,366 | $37,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,079 | $36,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $36,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 302 | $35,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $35,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 800 | $35,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 989 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 662 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 247 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 430 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,108 | $33,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $32,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $31,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 770 | $31,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 575 | $31,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $31,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 238 | $30,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $30,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 464 | $30,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445 | $29,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 336 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65 | $29,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 325 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 255 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 601 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 425 | $28,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 146 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 198 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308 | $27,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 792 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $27,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,075 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 296 | $27,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 232 | $26,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $26,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,885 | $26,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $26,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 387 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,105 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 308 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 816 | $25,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,475 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,657 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 990 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $25,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,067 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201 | $24,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $24,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 950 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 247 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $23,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 550 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 822 | $23,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 124 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 184 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $22,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 734 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110 | $21,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $21,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 202 | $20,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 238 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202 | $20,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 191 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,100 | $20,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 933 | $20,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 295 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275 | $19,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 208 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 627 | $18,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 490 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142 | $17,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,000 | $17,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 299 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 481 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 350 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 235 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 323 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $15,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 167 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,252 | $15,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $15,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 249 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 371 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 240 | $14,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 371 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 156 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 956 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 775 | $13,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 211 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 84 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 220 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 561 | $12,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 375 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 526 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 532 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $10,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 463 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 161 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 111 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 850 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 332 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 175 | $8,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119 | $7,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 118 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 102 | $6,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 125 | $6,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 233 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 322 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 149 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 383 | $3,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 63 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26 | $1,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 56 | $1,000 | thousands by filing date | |
| INPIXON COM | 45790J107 | Stock | 2,948 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-059068 | this filing | 2017-11-14 | acceptance time not in the bulk data set |