13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 1,283 holding rows worth $2,586,502,000.
- Accession
- 0001387131-17-003687
- Filer
- CIK 1137881
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,623 entries on the cover page, a total value of $2,586,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,586,502,000 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,946 | $158,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 970 | $157,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,000 | $156,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,420 | $155,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $154,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,207 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,164 | $153,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,800 | $153,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,547 | $153,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,883 | $152,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,050 | $150,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 119 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $150,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,748 | $149,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $148,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,768 | $148,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $147,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,251 | $143,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 10,070 | $143,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $140,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,900 | $139,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,758 | $138,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,266 | $138,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,680 | $138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,200 | $137,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $137,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 535 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,060 | $136,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $135,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,100 | $135,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $135,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,165 | $134,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,265 | $134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,057 | $133,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,615 | $133,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,952 | $132,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,656 | $132,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,172 | $131,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,700 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,939 | $126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,310 | $126,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,500 | $125,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,207 | $124,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000 | $124,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,848 | $123,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,715 | $122,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,141 | $120,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,000 | $119,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,469 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,415 | $118,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $116,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $114,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,028 | $114,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,492 | $114,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $113,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,729 | $113,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,700 | $113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,251 | $112,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,650 | $112,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,000 | $112,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,795 | $112,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,682 | $111,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,018 | $111,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523 | $110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,909 | $108,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $107,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,027 | $107,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,192 | $107,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,602 | $105,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,958 | $104,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 537 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,148 | $103,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,450 | $103,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 4,000 | $103,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 946 | $102,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,159 | $102,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,400 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,904 | $102,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 894 | $101,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,152 | $101,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,650 | $101,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,479 | $100,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $100,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $98,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,398 | $97,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $95,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51 | $95,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,203 | $94,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,806 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,143 | $94,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $93,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $93,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,620 | $93,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,776 | $92,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,460 | $92,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,038 | $91,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,704 | $90,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 858 | $90,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,350 | $89,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,464 | $89,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,975 | $89,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,124 | $89,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 525 | $87,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,304 | $86,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 955 | $85,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,125 | $85,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,056 | $84,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,400 | $84,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,800 | $83,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,600 | $83,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,511 | $83,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $80,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 388 | $79,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775 | $78,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,676 | $78,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,719 | $78,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,140 | $77,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 651 | $77,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 531 | $77,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 502 | $77,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $77,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,527 | $76,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,037 | $75,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,615 | $75,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $75,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,081 | $74,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,365 | $74,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,750 | $74,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 696 | $73,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,623 | $73,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,200 | $73,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 451 | $73,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,204 | $73,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,324 | $73,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,814 | $73,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 650 | $72,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,554 | $72,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,218 | $72,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,000 | $71,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,756 | $69,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 530 | $68,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,772 | $68,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,234 | $67,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,656 | $67,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $67,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 358 | $66,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 571 | $65,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,113 | $65,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 715 | $64,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 437 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 947 | $64,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $64,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 875 | $63,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $63,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 671 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,541 | $63,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,186 | $63,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 620 | $61,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,648 | $61,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,104 | $61,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,268 | $60,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,593 | $60,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,014 | $59,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $59,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,772 | $58,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,262 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,300 | $58,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 557 | $58,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,175 | $57,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,750 | $57,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,530 | $57,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,610 | $57,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $56,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,450 | $56,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,011 | $56,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,373 | $56,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,359 | $56,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,250 | $56,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 922 | $56,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,256 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,054 | $55,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 419 | $55,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $55,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,365 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,034 | $54,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 237 | $54,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,500 | $54,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 433 | $53,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 418 | $53,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,118 | $53,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,335 | $52,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 711 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,622 | $52,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 637 | $52,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,000 | $52,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,000 | $52,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,292 | $51,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,983 | $51,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 391 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 352 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 495 | $50,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $50,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,182 | $50,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,152 | $50,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 615 | $49,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 542 | $49,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,210 | $49,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,391 | $49,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 854 | $49,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $49,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,800 | $49,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $48,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 667 | $48,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,500 | $48,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 516 | $47,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,955 | $47,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,180 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 803 | $46,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161 | $46,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 475 | $46,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $46,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 850 | $46,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 390 | $45,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $45,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $45,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,250 | $44,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,026 | $44,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 640 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,021 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,101 | $44,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,336 | $44,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,372 | $43,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 470 | $43,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300 | $43,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,986 | $43,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 280 | $42,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,301 | $42,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 624 | $42,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 315 | $42,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,622 | $42,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,900 | $42,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 874 | $42,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,292 | $42,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,196 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 221 | $41,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 386 | $41,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 274 | $41,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,650 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 240 | $41,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,745 | $41,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,057 | $41,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 3,000 | $41,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $40,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,631 | $40,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $40,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,772 | $40,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,200 | $40,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 946 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 812 | $39,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 318 | $39,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 429 | $39,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $38,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 875 | $38,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 352 | $38,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,283 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $38,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,295 | $36,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 706 | $36,000 | thousands by filing date | |
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| CARE CAP PPTYS INC | 141624106 | COM | 1,347 | $36,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82 | $35,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 498 | $35,000 | thousands by filing date | |
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| RAYONIER INC COM | 754907103 | REIT | 1,200 | $35,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,000 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,023 | $34,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 442 | $34,000 | thousands by filing date | |
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| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,800 | $34,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,474 | $33,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,000 | $33,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 800 | $33,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 685 | $32,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 922 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 261 | $32,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $32,000 | thousands by filing date | |
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| TCF FINL CORP | 872275102 | COM | 2,000 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 910 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $31,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $31,000 | thousands by filing date | |
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| SP PLUS CORP | 78469C103 | COM | 1,000 | $31,000 | thousands by filing date | |
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| SONOCO PRODS CO | 835495102 | COM | 590 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 286 | $29,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 332 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 715 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 254 | $28,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 458 | $28,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 619 | $28,000 | thousands by filing date | |
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| KADANT INC | 48282T104 | COM | 375 | $28,000 | thousands by filing date | |
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| COACH INC | 189754104 | COM | 594 | $28,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 730 | $28,000 | thousands by filing date | |
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| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,000 | $28,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 515 | $27,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 207 | $27,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $27,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 400 | $27,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,831 | $27,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 601 | $26,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 203 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 516 | $26,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 385 | $25,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,000 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,028 | $25,000 | thousands by filing date | |
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| QUALITY CARE PPTYS INC | 747545101 | COM | 1,356 | $25,000 | thousands by filing date | |
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| CLEAN HARBORS INC COM | 184496107 | Stock | 435 | $24,000 | thousands by filing date | |
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| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $24,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 620 | $24,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 270 | $24,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 1,035 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $23,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $23,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 284 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 427 | $22,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $22,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,250 | $22,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 716 | $21,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,135 | $21,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 120 | $21,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 570 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 526 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 436 | $20,000 | thousands by filing date | |
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| MFA FINL INC | 55272X102 | COM | 2,400 | $20,000 | thousands by filing date | |
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| DNOW INC | 67011P100 | COMMON STOCK | 1,256 | $20,000 | thousands by filing date | |
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| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 305 | $19,000 | thousands by filing date | |
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| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470 | $18,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 330 | $18,000 | thousands by filing date | |
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| ISHARES TR | 464287275 | GBL COMM SVC ETF | 300 | $18,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 350 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 235 | $18,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $18,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 608 | $18,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,186 | $18,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 190 | $18,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $18,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 524 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $17,000 | thousands by filing date | |
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| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 310 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,100 | $17,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,510 | $17,000 | thousands by filing date | |
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| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 275 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 465 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 729 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,500 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 130 | $16,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,088 | $16,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,350 | $16,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 340 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 185 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $15,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 462 | $15,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 483 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 132 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 121 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 170 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 356 | $14,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 291 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 389 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 256 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,125 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 568 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,914 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 161 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 286 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 150 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $12,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 360 | $12,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 265 | $12,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 160 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 156 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 612 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,030 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 200 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 253 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 48 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 464 | $11,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,000 | $11,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 149 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 384 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 724 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 155 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 119 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 166 | $10,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 431 | $10,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 92 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,500 | $10,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 190 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 362 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-003687 | this filing | 2017-07-20 | acceptance time not in the bulk data set |