13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 811 holding rows worth $16,301,212,000.
- Accession
- 0001144204-18-044377
- Filer
- CIK 14661
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 811 entries on the cover page, a total value of $16,301,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,301,212,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,500 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,219 | $47,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 705 | $47,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $47,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 5,000 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 780 | $46,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $46,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $45,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 359 | $45,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,260 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 628 | $45,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 740 | $44,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 600 | $44,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $43,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 350 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 511 | $43,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $42,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 881 | $41,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 399 | $41,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 661 | $40,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 296 | $40,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $40,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 300 | $40,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,509 | $39,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 467 | $39,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $39,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,040 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $37,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $37,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,034 | $37,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,499 | $36,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,325 | $36,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,825 | $36,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,953 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 920 | $35,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 247 | $34,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,100 | $34,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 350 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $33,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,300 | $33,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $32,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $32,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 943 | $31,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 696 | $30,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $30,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 856 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 296 | $29,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,077 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 345 | $28,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217 | $28,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 146 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 1,494 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 199 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,998 | $26,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,240 | $26,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 518 | $25,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 700 | $25,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 400 | $25,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 434 | $25,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,825 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131 | $24,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,369 | $24,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 132 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 519 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 150 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $23,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 500 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $23,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,427 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $22,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $22,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,105 | $21,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 432 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 464 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 153 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,731 | $21,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,395 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 216 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 605 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 376 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 665 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 465 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399 | $18,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 285 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 500 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $18,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $18,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 710 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 925 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 105 | $17,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,240 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 165 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 421 | $17,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 490 | $17,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $17,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 850 | $17,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 858 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,075 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $16,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 555 | $16,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 705 | $16,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 276 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198 | $15,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 375 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 193 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72 | $14,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 130 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257 | $13,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 900 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222 | $13,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,299 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 123 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 234 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 279 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 87 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,255 | $12,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 150 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 94 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 240 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 190 | $11,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 275 | $11,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 434 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 301 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $11,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 371 | $11,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 377 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 583 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 550 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 180 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 100 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 160 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $10,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 190 | $10,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 233 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 148 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 185 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 441 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 215 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 97 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 210 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 115 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91 | $8,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 146 | $8,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 107 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 405 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 292 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 231 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 121 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,000 | $7,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 700 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 800 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 465 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,500 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110 | $6,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $6,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 137 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74 | $6,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 94 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 327 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 167 | $5,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80 | $5,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 200 | $5,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 94 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 233 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 215 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 360 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 520 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 121 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110 | $3,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 300 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 155 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 85 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 48 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13 | $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. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J305 | COM NEW | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044377 | this filing | 2018-08-14 | acceptance time not in the bulk data set |