13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 905 holding rows worth $817,599,000.
- Accession
- 0001387131-15-003245
- Filer
- CIK 1263548
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,209 entries on the cover page, a total value of $817,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,599,000 with VALUE read as thousands by filing date, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,498 | $55,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,325 | $54,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,029 | $54,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,000 | $53,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 544 | $53,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $53,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 766 | $52,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,817 | $52,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,900 | $52,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 590 | $52,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $51,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,515 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 890 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,060 | $50,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,000 | $50,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,714 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,000 | $49,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,500 | $49,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,215 | $49,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 570 | $48,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,139 | $48,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,890 | $48,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 425 | $47,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,941 | $47,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 253 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 950 | $46,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 435 | $46,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 754 | $46,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,333 | $45,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 522 | $45,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,648 | $45,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,775 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,500 | $44,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 990 | $44,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,500 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,300 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700 | $44,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,115 | $44,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 600 | $44,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,471 | $44,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,800 | $44,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 745 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $43,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,400 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,230 | $43,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,559 | $42,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,298 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $42,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 660 | $42,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,503 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 609 | $41,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 986 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,351 | $40,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 375 | $40,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 345 | $40,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 779 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,238 | $40,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 684 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 750 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 472 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $39,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,624 | $39,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,295 | $39,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 705 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $38,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 872 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 525 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 250 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,000 | $37,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 937 | $37,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,404 | $37,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 651 | $37,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 407 | $36,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,490 | $36,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 305 | $36,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,100 | $36,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,255 | $36,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 755 | $36,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 400 | $36,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,395 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,361 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 743 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 650 | $35,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 256 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315 | $34,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 331 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,203 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $34,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,250 | $34,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,070 | $33,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284 | $33,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 371 | $33,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 469 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 775 | $32,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,800 | $32,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 613 | $32,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,000 | $31,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,390 | $31,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 268 | $31,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,290 | $31,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,067 | $31,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,200 | $31,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,119 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,125 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 499 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $30,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 948 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 270 | $29,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 750 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 616 | $29,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 530 | $29,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 528 | $28,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 850 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 954 | $28,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,444 | $28,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,907 | $28,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 449 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 868 | $27,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 252 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 730 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 424 | $27,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 426 | $27,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 850 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 373 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 383 | $26,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,015 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 350 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 475 | $26,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 700 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 997 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 448 | $26,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 750 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 594 | $26,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,850 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,526 | $25,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 185 | $25,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,242 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 450 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 237 | $23,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 204 | $23,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,435 | $23,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 824 | $23,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 250 | $23,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 697 | $23,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 624 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 452 | $23,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,025 | $23,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 198 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 598 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 242 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 757 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 250 | $21,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 585 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 490 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 462 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 577 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 20,500 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 943 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 342 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 393 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 735 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760 | $20,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 309 | $20,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 920 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 750 | $20,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,000 | $20,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,205 | $20,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 1,250 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $19,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,400 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $19,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,965 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $19,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,564 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 570 | $19,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 825 | $19,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 225 | $19,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 240 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,190 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $18,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 275 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 211 | $18,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,400 | $18,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 284 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,100 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 610 | $18,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 510 | $18,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 917 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 208 | $18,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 548 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 260 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,575 | $17,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 320 | $17,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,225 | $17,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 654 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 880 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,272 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $16,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $16,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 215 | $16,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 506 | $16,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $16,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $16,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 225 | $16,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 605 | $16,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 880 | $16,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 501 | $16,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 494 | $15,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 243 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $15,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,200 | $15,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 324 | $15,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 543 | $15,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 300 | $15,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,402 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 256 | $14,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 524 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $14,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 295 | $14,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 390 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 486 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $13,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 830 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 527 | $13,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,800 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 183 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 335 | $13,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 100 | $13,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,148 | $13,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,746 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 950 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 343 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 280 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 334 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 187 | $12,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 475 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $12,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 740 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 340 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 290 | $12,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 845 | $12,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 310 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 560 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,165 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 325 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 600 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $10,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 900 | $10,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 845 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 290 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 240 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 500 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 350 | $9,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,275 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 275 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 115 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 444 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,105 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 212 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,735 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 672 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,037 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 240 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 219 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,160 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 100 | $7,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 268 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 750 | $7,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 100 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 300 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 153 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,405 | $6,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 155 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 300 | $6,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 564 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 150 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 144 | $5,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 58 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 126 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 316 | $5,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 185 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 330 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 307 | $4,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 70 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 322 | $4,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 50 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 261 | $4,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 375 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 137 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $3,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 189 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 349 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 120 | $3,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 278 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 116 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,017 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 195 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 320 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 250 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 677 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 132 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 150 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 60 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 80 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 29 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 105 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROVI CORP | 779376102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMC-SIERRA INC | 69344F106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-003245 | this filing | 2015-11-12 | acceptance time not in the bulk data set |