13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 1,229 holding rows worth $2,269,852,000.
- Accession
- 0001387131-16-006182
- Filer
- CIK 1137881
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,546 entries on the cover page, a total value of $2,269,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,269,852,000 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,360 | $149,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,999 | $149,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,560 | $147,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,123 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $146,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $145,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,000 | $145,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 4,000 | $144,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,420 | $143,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,312 | $143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,954 | $142,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,410 | $142,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,634 | $142,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,746 | $142,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,952 | $141,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 15,000 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,650 | $139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,654 | $138,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $138,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $137,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,639 | $137,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,746 | $136,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,633 | $136,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,800 | $134,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,000 | $133,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,469 | $132,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,615 | $132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,896 | $132,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,320 | $132,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,400 | $130,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,100 | $130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,324 | $130,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,848 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,300 | $130,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,314 | $129,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 980 | $129,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 549 | $129,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $128,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 9,973 | $128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,935 | $127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 736 | $126,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,000 | $126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $125,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,265 | $125,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,018 | $125,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $123,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,056 | $123,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,000 | $123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,492 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,950 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,060 | $120,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,593 | $120,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,207 | $119,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $119,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,104 | $118,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,066 | $115,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,328 | $115,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,134 | $112,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,438 | $112,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,700 | $111,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $111,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,634 | $111,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $111,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,207 | $111,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,700 | $111,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,680 | $110,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,320 | $110,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $109,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,772 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,140 | $106,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,336 | $106,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,916 | $106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 496 | $105,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,051 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,925 | $104,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,620 | $103,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000 | $103,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,159 | $103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,896 | $102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,715 | $102,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,692 | $102,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 892 | $101,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,380 | $101,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,800 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,800 | $100,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $99,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 650 | $99,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,657 | $99,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 535 | $98,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 451 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,000 | $97,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,245 | $97,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 388 | $96,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,801 | $96,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,050 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $95,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $95,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,636 | $95,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,782 | $94,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,250 | $94,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,342 | $93,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,200 | $93,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,371 | $92,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,526 | $92,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,365 | $92,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,300 | $91,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $91,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $91,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,806 | $91,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 970 | $90,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,704 | $90,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,000 | $89,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 4,000 | $89,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,976 | $88,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,692 | $88,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 910 | $87,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,200 | $86,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,650 | $86,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 970 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $86,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 9,100 | $86,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,450 | $85,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,068 | $85,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,028 | $84,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $84,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,455 | $83,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 3,300 | $83,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 875 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 591 | $82,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,814 | $82,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 946 | $81,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 825 | $80,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,099 | $80,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,152 | $79,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,900 | $78,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 470 | $78,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,176 | $77,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,797 | $77,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,373 | $77,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,651 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,745 | $76,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 278 | $76,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61 | $76,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $75,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,056 | $75,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,200 | $75,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,000 | $75,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,108 | $75,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,075 | $74,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,101 | $73,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,600 | $73,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,045 | $73,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 977 | $72,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $72,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,306 | $71,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,036 | $71,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,200 | $70,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $70,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,018 | $68,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,723 | $68,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,501 | $67,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 671 | $67,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,065 | $67,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,145 | $66,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $66,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,750 | $65,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,108 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 749 | $64,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $64,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 658 | $64,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,037 | $63,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,958 | $63,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,750 | $62,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,500 | $62,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,814 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,527 | $61,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $61,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,805 | $61,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $61,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,960 | $61,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,772 | $61,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,121 | $60,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,750 | $60,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,690 | $59,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,610 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 591 | $58,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,682 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,054 | $57,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 620 | $57,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 438 | $57,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $56,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 834 | $56,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,234 | $56,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 530 | $56,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $55,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,524 | $55,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,984 | $55,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,914 | $55,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,292 | $55,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $54,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,800 | $54,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,081 | $53,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $53,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 581 | $53,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 968 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450 | $51,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,762 | $51,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,719 | $51,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,800 | $50,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,024 | $50,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 358 | $50,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 557 | $50,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,182 | $50,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 494 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 947 | $49,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,605 | $49,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 455 | $49,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,180 | $48,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,196 | $48,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300 | $48,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 291 | $48,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 457 | $48,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,506 | $48,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,039 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,394 | $48,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 678 | $47,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,500 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179 | $46,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,335 | $46,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,125 | $46,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,450 | $45,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $45,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,776 | $45,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $44,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,504 | $44,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $44,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,152 | $44,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,210 | $43,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 667 | $43,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 433 | $42,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,354 | $42,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320 | $42,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,650 | $42,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 850 | $42,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 804 | $42,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,400 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,000 | $42,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,330 | $41,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 421 | $41,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,200 | $40,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,118 | $40,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 476 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,139 | $40,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 874 | $40,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,192 | $40,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $39,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,342 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 420 | $38,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,250 | $38,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 586 | $38,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 846 | $38,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 955 | $38,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $38,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 390 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 95 | $37,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350 | $37,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,775 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 217 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 240 | $36,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,000 | $36,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,000 | $36,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,428 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,283 | $35,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $35,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,000 | $35,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,347 | $35,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $34,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161 | $34,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,520 | $34,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 615 | $34,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,336 | $34,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $33,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 567 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,384 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 470 | $33,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 696 | $33,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 922 | $33,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 665 | $33,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,000 | $33,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,144 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250 | $32,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $32,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 402 | $32,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $32,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 980 | $32,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $32,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,150 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 920 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350 | $31,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 552 | $31,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500 | $31,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $31,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 2,626 | $31,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 425 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 711 | $30,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 917 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,416 | $30,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,028 | $30,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,000 | $30,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,088 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 865 | $29,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 493 | $29,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,367 | $29,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $29,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 582 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $29,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,205 | $28,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 946 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $28,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $28,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,500 | $28,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 540 | $28,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,963 | $28,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,500 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 314 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,045 | $27,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,375 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 910 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 560 | $27,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 570 | $27,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,389 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,506 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 360 | $26,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 601 | $26,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 586 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,998 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 341 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 530 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 436 | $26,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,000 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 400 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 525 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $25,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 400 | $25,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $25,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,550 | $25,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,000 | $25,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,250 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 423 | $24,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 594 | $24,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 576 | $24,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 270 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 552 | $24,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 435 | $23,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 280 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 582 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 332 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 450 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 753 | $22,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 800 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 419 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 458 | $21,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 619 | $21,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,019 | $21,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 181 | $21,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,900 | $21,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,261 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 455 | $20,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 284 | $20,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,745 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 526 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $20,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,736 | $20,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,198 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 390 | $19,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 427 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 300 | $19,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 375 | $19,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,570 | $19,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $19,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,100 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 380 | $19,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $18,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,971 | $18,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,146 | $18,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $17,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 724 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,625 | $17,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,668 | $17,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 453 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 280 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 698 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 565 | $17,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,275 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,622 | $17,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 235 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $16,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 175 | $16,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,154 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 199 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 240 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 227 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,610 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,136 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 350 | $15,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,406 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,545 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 208 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 475 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250 | $14,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,125 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,500 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 450 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 440 | $14,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000 | $14,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 400 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,214 | $13,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 687 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 256 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 568 | $13,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,000 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 291 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 121 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 310 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,835 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 341 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 331 | $12,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 23,646 | $12,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 650 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 685 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,378 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 200 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,168 | $11,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 105 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $11,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,953 | $11,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 440 | $11,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,000 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 408 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 192 | $10,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,535 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 334 | $10,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 222 | $10,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,000 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 390 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,217 | $10,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 450 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,169 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,030 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-006182 | this filing | 2016-07-28 | acceptance time not in the bulk data set |