13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 1,103 holding rows worth $2,080,596,000.
- Accession
- 0001387131-15-000321
- Filer
- CIK 1137881
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,410 entries on the cover page, a total value of $2,080,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,908,000 with VALUE read as thousands by filing date, 13F file number 028-14906. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 906 | $134,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,400 | $134,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 8,389 | $134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,680 | $133,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,273 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 9,700 | $131,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,500 | $130,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,815 | $130,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,772 | $129,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,945 | $126,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 10,800 | $126,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 11,541 | $126,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,754 | $125,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,450 | $125,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,634 | $124,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 4,750 | $123,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,617 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,890 | $122,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,000 | $122,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 16,362 | $122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 811 | $121,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,121 | $119,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,365 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $117,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,107 | $117,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,295 | $116,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,320 | $115,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $113,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,623 | $112,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,690 | $112,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,943 | $109,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,772 | $107,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,668 | $106,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,000 | $106,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,108 | $106,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,170 | $105,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,137 | $105,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 781 | $104,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $104,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,018 | $104,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,825 | $104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,463 | $102,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $102,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,328 | $101,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,100 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 382 | $100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,056 | $100,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,100 | $100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,764 | $99,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,199 | $99,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 797 | $97,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,010 | $97,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,204 | $97,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,037 | $96,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 970 | $96,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,150 | $95,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,046 | $95,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,317 | $93,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $93,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 502 | $93,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,050 | $92,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 535 | $91,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 470 | $91,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $91,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,882 | $91,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,698 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,290 | $90,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 3,005 | $90,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,900 | $89,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,238 | $88,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 381 | $87,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,252 | $87,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,115 | $87,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 552 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,161 | $85,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,704 | $85,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 451 | $83,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 633 | $82,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $81,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,234 | $81,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423 | $81,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,125 | $81,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,012 | $80,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,875 | $79,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,754 | $79,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,765 | $79,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,504 | $78,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $78,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 700 | $78,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 68 | $78,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,445 | $77,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,976 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $77,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,600 | $77,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,460 | $77,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,338 | $76,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,815 | $76,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $76,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $74,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,104 | $74,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,750 | $73,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $73,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $72,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 485 | $72,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,650 | $72,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,835 | $72,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 804 | $71,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $71,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 934 | $71,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,003 | $71,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 705 | $71,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,450 | $70,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,028 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,527 | $69,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,648 | $69,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 640 | $68,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 736 | $67,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 830 | $67,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,300 | $65,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,128 | $63,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 494 | $62,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 852 | $62,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775 | $61,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,300 | $61,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,500 | $61,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 759 | $60,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,326 | $60,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $60,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,491 | $60,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,100 | $60,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 320 | $59,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,046 | $58,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,950 | $56,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 640 | $56,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 746 | $56,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,750 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $55,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 12,665 | $54,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,973 | $54,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,250 | $53,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,388 | $53,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 514 | $53,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,450 | $52,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 667 | $52,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,031 | $52,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,180 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $50,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 420 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,032 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 445 | $50,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,964 | $50,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 353 | $49,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,650 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,366 | $49,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,150 | $49,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,980 | $49,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,025 | $49,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 500 | $47,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 364 | $47,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $47,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 600 | $47,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 960 | $46,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,120 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,268 | $46,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 467 | $46,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 815 | $46,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 450 | $45,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,500 | $45,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 510 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,283 | $44,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 345 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,040 | $43,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $43,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,335 | $43,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,125 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 542 | $43,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,105 | $43,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 576 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,000 | $42,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,900 | $42,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,398 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $41,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,638 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320 | $40,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,135 | $40,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $40,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,000 | $39,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $38,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 383 | $38,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,175 | $38,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,250 | $37,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,828 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,550 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 433 | $36,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $36,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 771 | $36,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 318 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,256 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 910 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,456 | $35,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,145 | $35,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,434 | $35,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 955 | $35,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $35,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 360 | $34,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 735 | $34,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 553 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,022 | $34,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,870 | $34,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,207 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,073 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $33,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 955 | $33,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 416 | $32,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,500 | $32,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 469 | $31,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,100 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $31,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 554 | $31,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 504 | $31,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 710 | $31,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 404 | $30,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 425 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 482 | $29,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $29,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 210 | $29,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 382 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 907 | $28,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 600 | $28,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,150 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 400 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 1,387 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 530 | $27,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 570 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 842 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 490 | $26,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 235 | $26,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,000 | $26,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 198 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 722 | $25,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 565 | $25,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,310 | $25,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,055 | $25,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $25,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 290 | $25,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,028 | $25,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,842 | $25,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 697 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,680 | $24,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $24,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $24,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 576 | $24,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 200 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 210 | $23,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 724 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 786 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 270 | $23,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,037 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 308 | $23,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $23,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 440 | $23,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 700 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 280 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,348 | $22,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $22,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,998 | $22,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 315 | $22,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,262 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 474 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 395 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 161 | $21,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 528 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 660 | $21,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 94 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 146 | $20,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 348 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 405 | $20,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,731 | $20,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,348 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 520 | $19,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 498 | $19,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 469 | $18,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 545 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 227 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $18,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 390 | $18,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,111 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,236 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 365 | $17,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 211 | $17,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 594 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $17,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 258 | $17,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 300 | $17,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 234 | $17,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 165 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280 | $16,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 800 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 232 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,023 | $16,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 282 | $16,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 464 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $15,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 346 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 478 | $15,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,311 | $15,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 245 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 350 | $15,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,450 | $15,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 727 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 117 | $15,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 208 | $15,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 165 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 220 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 242 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 175 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 233 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,055 | $14,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,964 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,560 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 240 | $13,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 380 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 310 | $13,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 500 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 366 | $13,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 175 | $13,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $13,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 292 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470 | $13,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000 | $13,000 | thousands by filing date | principal |
| ANN INC | 035623107 | COM | 350 | $13,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 800 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 459 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 925 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 454 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 484 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 341 | $12,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 380 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 120 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 700 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 140 | $11,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 481 | $11,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 135 | $11,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $11,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 200 | $11,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 308 | $11,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 796 | $11,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 201 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 699 | $10,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 828 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 211 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 260 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $10,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 175 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 300 | $10,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 225 | $10,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 450 | $10,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 3,751 | $10,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 470 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 175 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 340 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 105 | $9,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 260 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 450 | $9,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 719 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 168 | $9,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 659 | $9,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 190 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 209 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 116 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 150 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 313 | $8,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 444 | $8,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,500 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $8,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,614 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,011 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 106 | $7,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 115 | $7,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 160 | $7,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 400 | $7,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 89 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 580 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 814 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 75 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 445 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 305 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 205 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 265 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 176 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $6,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 222 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 223 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 516 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 121 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 334 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 250 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 165 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 345 | $5,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 255 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 129 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 198 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 43 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 103 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 190 | $5,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 9,000 | $5,000 | thousands by filing date | principal |
| PETROLEUM & RES CORP | 716549100 | COM | 201 | $5,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,111 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 245 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 100 | $4,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 119 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 67 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 227 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 78 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 400 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 111 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 215 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 210 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 27 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 104 | $4,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 140 | $4,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 385 | $4,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 225 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 200 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 405 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-000321 | this filing | 2015-02-04 | acceptance time not in the bulk data set |