13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,234 holding rows worth $2,252,354,000.
- Accession
- 0001387131-15-002421
- Filer
- CIK 1137881
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,548 entries on the cover page, a total value of $2,252,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,844,000 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 |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,466 | $173,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,400 | $173,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,300 | $173,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,065 | $173,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,479 | $171,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,450 | $171,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,225 | $171,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,383 | $168,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $166,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,134 | $166,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,535 | $163,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,360 | $163,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 10,800 | $159,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $158,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,320 | $157,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,711 | $156,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,985 | $155,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,504 | $153,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,000 | $151,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,227 | $150,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,880 | $150,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 4,750 | $150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,482 | $149,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,207 | $149,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,560 | $148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,587 | $147,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,125 | $147,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,355 | $146,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $145,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,300 | $145,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,693 | $145,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,000 | $145,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $144,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,804 | $144,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,992 | $144,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,750 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,473 | $143,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,685 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,500 | $138,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,800 | $137,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,006 | $137,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,634 | $134,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,516 | $134,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,043 | $132,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,377 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $132,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,450 | $130,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,562 | $129,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,314 | $129,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,570 | $128,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 9,700 | $128,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 736 | $127,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,230 | $127,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,466 | $127,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,772 | $125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,615 | $125,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,100 | $124,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 11,541 | $124,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,245 | $123,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,806 | $123,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,848 | $123,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 16,551 | $123,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,108 | $122,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,754 | $121,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 446 | $120,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,525 | $120,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,943 | $120,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,330 | $120,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,125 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,730 | $119,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,878 | $119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 980 | $118,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,365 | $117,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,000 | $116,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,677 | $114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,831 | $112,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $112,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 970 | $111,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,885 | $111,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,165 | $110,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,698 | $109,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,100 | $109,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,050 | $108,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $108,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,400 | $107,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,654 | $107,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 382 | $105,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,475 | $105,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,018 | $105,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,682 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,140 | $104,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,137 | $104,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,292 | $103,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,708 | $102,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,620 | $100,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,715 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $100,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,623 | $99,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,401 | $99,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,328 | $99,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,000 | $99,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,900 | $99,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,948 | $98,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 910 | $97,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,900 | $97,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $97,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 535 | $97,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 723 | $96,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,659 | $96,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,704 | $95,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,250 | $94,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,800 | $94,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,209 | $93,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,130 | $92,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,000 | $92,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,500 | $92,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,037 | $91,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,245 | $91,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $90,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 673 | $90,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,100 | $90,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,960 | $90,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,238 | $88,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,300 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,400 | $87,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,250 | $87,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,650 | $87,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,762 | $87,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $86,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,772 | $86,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,238 | $86,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378 | $85,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,115 | $85,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,256 | $84,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,754 | $83,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,338 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,064 | $82,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,500 | $81,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 470 | $81,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,099 | $81,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $81,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 21,558 | $81,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 3,005 | $81,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 3,300 | $81,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 647 | $80,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,950 | $80,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,125 | $79,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,104 | $79,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,700 | $79,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 451 | $78,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,000 | $78,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,812 | $77,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,500 | $77,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,600 | $77,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $77,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 771 | $76,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,065 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 804 | $75,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,028 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,995 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 5,000 | $75,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $75,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,751 | $74,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,338 | $74,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $74,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $74,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $72,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,814 | $72,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,875 | $72,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,262 | $71,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,450 | $71,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 650 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $71,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,885 | $71,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,000 | $70,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,695 | $70,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,145 | $70,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,193 | $70,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,585 | $70,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,234 | $70,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 388 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,527 | $70,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,835 | $70,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 769 | $70,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61 | $70,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,700 | $70,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 595 | $69,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 988 | $69,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,925 | $69,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,825 | $69,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,000 | $68,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 655 | $68,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,300 | $67,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,120 | $67,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 640 | $67,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 994 | $67,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,044 | $67,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $66,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,375 | $66,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,118 | $66,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 494 | $66,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 562 | $66,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,300 | $66,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,345 | $65,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,000 | $65,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $64,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 759 | $64,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,150 | $63,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300 | $62,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 970 | $62,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 706 | $62,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 850 | $60,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 3,500 | $60,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,500 | $58,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 291 | $58,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,328 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,054 | $56,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,000 | $56,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 837 | $56,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,500 | $56,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,500 | $56,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 620 | $55,000 | 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 | 997 | $55,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,973 | $55,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 434 | $54,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 667 | $54,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,004 | $54,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,938 | $54,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,000 | $53,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,210 | $53,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,650 | $52,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 470 | $51,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 945 | $51,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,650 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $50,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,032 | $50,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,500 | $50,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,180 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,190 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,050 | $48,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,250 | $48,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 3,500 | $48,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,150 | $48,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,350 | $47,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 597 | $47,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,267 | $47,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,964 | $47,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,500 | $47,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,000 | $46,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,197 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 408 | $45,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320 | $45,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,203 | $45,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 500 | $45,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 758 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,378 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 661 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 553 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 940 | $43,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 490 | $43,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $43,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 955 | $43,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,283 | $43,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $42,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,125 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,283 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,000 | $42,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,000 | $42,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,000 | $42,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,000 | $41,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,326 | $41,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 360 | $41,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 388 | $41,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $40,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,050 | $40,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $40,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 685 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 815 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,190 | $39,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,049 | $39,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 604 | $39,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,100 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $38,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 910 | $38,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 455 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 433 | $37,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 206 | $37,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,025 | $37,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $37,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,050 | $37,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,250 | $36,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 240 | $36,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $36,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,962 | $36,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $35,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 396 | $35,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,450 | $35,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 440 | $34,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $34,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 386 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 12,665 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,200 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 500 | $33,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,000 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,000 | $33,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $33,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,842 | $33,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 425 | $32,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 997 | $32,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,073 | $32,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,250 | $32,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 949 | $32,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 452 | $31,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,000 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,013 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,350 | $31,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,500 | $31,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 421 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 560 | $31,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 619 | $30,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 416 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 562 | $30,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $30,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 907 | $29,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $29,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 530 | $29,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 980 | $29,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,200 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,997 | $28,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 473 | $28,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,400 | $28,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 570 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 400 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250 | $27,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 946 | $27,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 770 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $26,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 180 | $26,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 742 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 1,243 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 458 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 270 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,500 | $25,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,000 | $25,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 576 | $25,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,400 | $25,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,637 | $25,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,000 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 94 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175 | $24,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,500 | $24,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,300 | $24,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $24,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,000 | $23,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 510 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 349 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 605 | $22,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 280 | $22,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 256 | $22,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,768 | $22,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $22,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $22,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 427 | $22,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 315 | $22,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 235 | $22,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 575 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 824 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 697 | $21,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 282 | $21,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 565 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,017 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 800 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 402 | $20,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,112 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $20,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,731 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 660 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $20,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,527 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,169 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 404 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 703 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 425 | $19,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 284 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 405 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,008 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 949 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,325 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 293 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 520 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 236 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 427 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,625 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 375 | $18,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 303 | $18,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,000 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 136 | $18,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 453 | $18,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180 | $17,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 213 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 227 | $17,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 350 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138 | $17,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,222 | $17,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 364 | $17,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 270 | $17,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000 | $17,000 | thousands by filing date | principal |
| ANN INC | 035623107 | COM | 350 | $17,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,500 | $17,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 365 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $16,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 331 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 136 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86 | $16,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 562 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 175 | $16,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 300 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 531 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 390 | $16,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 229 | $16,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 208 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $15,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 440 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $15,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 450 | $15,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $15,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 605 | $15,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 900 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 240 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 238 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 400 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 310 | $14,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 500 | $14,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 350 | $14,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 300 | $14,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 439 | $14,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 351 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 459 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 836 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 868 | $13,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 260 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,030 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 458 | $13,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 830 | $13,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $13,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,450 | $13,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,940 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 500 | $13,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 685 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 152 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,066 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 450 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $12,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 825 | $12,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 175 | $12,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,062 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,003 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-002421 | this filing | 2015-08-13 | acceptance time not in the bulk data set |