13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 899 holding rows worth $891,048,000.
- Accession
- 0001387131-18-003211
- Filer
- CIK 1263548
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,222 entries on the cover page, a total value of $891,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,048,000 with VALUE read as thousands by filing date, 13F file number 028-14907. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 188,875 | $36,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 232,577 | $21,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 159,813 | $20,864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,578 | $17,576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 157,699 | $16,498,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 293,036 | $15,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 277,970 | $14,610,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,802 | $13,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,861 | $12,720,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,000 | $11,820,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,360 | $11,819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 449,510 | $11,809,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,213 | $11,776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 278,051 | $11,595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,378 | $11,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,434 | $11,259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 330,269 | $10,201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,297 | $10,039,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 106,435 | $9,994,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 213,351 | $9,201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,002 | $8,476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,097 | $8,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,933 | $8,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 272,199 | $8,079,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 149,879 | $7,837,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 142,046 | $7,344,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,887 | $7,157,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,479 | $6,967,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,535 | $6,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,877 | $6,848,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,911 | $6,813,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,464 | $6,780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,404 | $6,665,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,694 | $6,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,458 | $6,644,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,494 | $6,604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,355 | $6,529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,446 | $6,493,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,592 | $6,350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,145 | $6,307,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,740 | $6,294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,671 | $6,205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,600 | $6,153,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,554 | $5,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,885 | $5,887,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,625 | $5,831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,470 | $5,827,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,578 | $5,806,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,964 | $5,752,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,437 | $5,654,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $5,507,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,008 | $5,400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,678 | $5,368,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,135 | $5,255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,816 | $5,157,000 | thousands by filing date | |
| 38259p508 | COM | 8,817 | $5,155,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 203,791 | $5,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,770 | $5,009,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,415 | $5,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 153,959 | $4,765,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 78,617 | $4,713,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,501 | $4,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,039 | $4,561,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,960 | $4,363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,706 | $4,363,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,083 | $4,353,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,684 | $4,235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,357 | $4,003,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,689 | $3,928,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,791 | $3,903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,147 | $3,803,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,900 | $3,758,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 133,238 | $3,510,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72,056 | $3,461,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,392 | $3,422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,662 | $3,314,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,540 | $3,138,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 41,841 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,952 | $2,949,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,905 | $2,875,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,640 | $2,805,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,957 | $2,736,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,471 | $2,732,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,102 | $2,675,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,517 | $2,664,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,394 | $2,656,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,547 | $2,619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,049 | $2,591,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,480 | $2,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,085 | $2,389,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,234 | $2,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,386 | $2,322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 133,236 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,411 | $2,285,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,641 | $2,231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,754 | $2,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,907 | $2,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,985 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,271 | $2,094,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,585 | $2,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,018 | $2,055,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,480 | $2,053,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,488 | $2,022,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,795 | $2,014,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $1,992,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,290 | $1,987,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,820 | $1,934,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,750 | $1,928,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,458 | $1,925,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,399 | $1,909,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,442 | $1,906,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,200 | $1,864,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,000 | $1,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 38,579 | $1,834,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,643 | $1,827,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 140,422 | $1,808,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,375 | $1,793,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 28,644 | $1,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,314 | $1,727,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 33,450 | $1,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,690 | $1,664,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,915 | $1,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,817 | $1,620,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,008 | $1,595,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 65,596 | $1,595,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,904 | $1,578,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,112 | $1,533,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 88,270 | $1,533,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,228 | $1,491,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,475 | $1,485,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,965 | $1,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,481 | $1,478,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,527 | $1,468,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,110 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,910 | $1,423,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,681 | $1,422,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,692 | $1,412,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,831 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,266 | $1,377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,943 | $1,370,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,562 | $1,362,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,607 | $1,355,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,994 | $1,330,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,695 | $1,301,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,420 | $1,288,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,555 | $1,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,836 | $1,281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,880 | $1,271,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 51,224 | $1,270,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,164 | $1,261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,151 | $1,256,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 178,437 | $1,256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,730 | $1,251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,151 | $1,247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,891 | $1,243,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,758 | $1,227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,363 | $1,223,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,750 | $1,213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,679 | $1,190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,087 | $1,187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,215 | $1,167,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,651 | $1,164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,748 | $1,157,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,663 | $1,142,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,940 | $1,136,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,577 | $1,131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,801 | $1,128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,946 | $1,124,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,035 | $1,110,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,123 | $1,098,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,560 | $1,092,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,839 | $1,072,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,092 | $1,057,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,838 | $1,019,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,710 | $1,005,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 102,762 | $1,003,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,350 | $996,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 31,445 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,773 | $979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,250 | $976,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,789 | $955,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,741 | $948,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,436 | $948,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,855 | $947,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,563 | $943,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,741 | $935,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,980 | $931,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,086 | $928,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,195 | $924,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,779 | $919,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,363 | $916,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,783 | $910,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,101 | $887,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,930 | $875,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,709 | $869,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,810 | $864,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,278 | $859,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,018 | $855,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,534 | $853,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,709 | $845,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,969 | $839,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,943 | $830,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21,276 | $813,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,385 | $808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,861 | $807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,773 | $796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,650 | $782,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,560 | $779,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,550 | $774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,543 | $762,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,349 | $753,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,901 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,535 | $726,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,584 | $724,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,647 | $718,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,000 | $716,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,594 | $710,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,350 | $689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,800 | $689,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,600 | $687,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,000 | $670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,196 | $665,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,770 | $661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,465 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,375 | $654,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,425 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,992 | $651,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 26,999 | $639,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,322 | $629,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,438 | $625,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,603 | $620,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,218 | $614,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,718 | $603,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,173 | $591,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,262 | $591,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,007 | $584,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,695 | $581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,530 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,525 | $571,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,794 | $559,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,200 | $559,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,138 | $553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,555 | $550,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,500 | $540,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,755 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,900 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,205 | $510,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,970 | $506,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,983 | $497,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 500,000 | $494,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 9,150 | $493,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,385 | $474,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,000 | $472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,838 | $469,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,567 | $461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,255 | $453,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 33,500 | $447,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,675 | $444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,290 | $418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,486 | $414,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,350 | $413,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,594 | $410,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,165 | $407,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,517 | $406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 962 | $397,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,395 | $395,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,773 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,032 | $391,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,217 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,300 | $382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,140 | $380,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,879 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,777 | $368,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,125 | $364,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,644 | $356,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,900 | $346,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,267 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,980 | $344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,894 | $337,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,000 | $333,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,437 | $326,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,450 | $324,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,559 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,650 | $320,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 13,000 | $319,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,405 | $311,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,990 | $310,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,286 | $310,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,825 | $302,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,360 | $299,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,120 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,875 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $287,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,395 | $286,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $285,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,515 | $285,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,916 | $283,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,233 | $282,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,250 | $278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,603 | $276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 875 | $276,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 18,750 | $275,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,130 | $274,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,750 | $273,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,708 | $272,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,430 | $270,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,500 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,950 | $269,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,000 | $268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,380 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,368 | $258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,445 | $255,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,943 | $255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,555 | $253,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,991 | $251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,650 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,300 | $243,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,625 | $241,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,445 | $240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,538 | $237,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $235,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,753 | $234,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,249 | $234,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,623 | $233,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,968 | $233,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,800 | $231,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,250 | $229,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,593 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,080 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,598 | $225,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,559 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,370 | $224,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,820 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,475 | $222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,390 | $217,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,985 | $216,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,002 | $213,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,695 | $212,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,125 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,225 | $212,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 9,500 | $212,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,631 | $211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,784 | $209,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,305 | $206,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,646 | $203,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 900 | $201,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,450 | $198,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,480 | $197,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,000 | $197,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,635 | $195,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 5,900 | $194,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,221 | $194,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,880 | $191,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,185 | $189,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,321 | $188,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,931 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,625 | $188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,050 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,500 | $185,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,625 | $185,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,616 | $183,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,900 | $179,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,500 | $179,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,271 | $178,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 5,900 | $178,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,045 | $177,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,010 | $176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,998 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,900 | $173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,485 | $173,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 830 | $172,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,600 | $170,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,190 | $167,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,355 | $167,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,960 | $165,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,650 | $165,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,605 | $163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,575 | $161,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,172 | $159,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,677 | $159,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,000 | $156,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,774 | $154,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,658 | $154,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,855 | $152,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 5,800 | $152,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,900 | $150,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,350 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,500 | $149,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,621 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,450 | $148,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,150 | $148,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,766 | $147,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,720 | $143,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,000 | $143,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,905 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,800 | $140,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,560 | $138,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,230 | $134,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,550 | $131,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,075 | $131,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,200 | $131,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,445 | $130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $129,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,885 | $129,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $128,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,950 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,500 | $126,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,748 | $126,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,000 | $126,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,195 | $125,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,500 | $124,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,800 | $122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,150 | $121,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,925 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 470 | $121,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,600 | $119,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,650 | $118,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,037 | $118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,771 | $117,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,168 | $116,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,550 | $115,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,500 | $114,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,294 | $112,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,715 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 975 | $111,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 2,675 | $111,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,470 | $109,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,756 | $109,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,000 | $109,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,005 | $108,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,570 | $108,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,027 | $106,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,774 | $106,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,600 | $105,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,272 | $103,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,188 | $103,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 920 | $100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,144 | $99,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,000 | $99,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,157 | $98,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,290 | $97,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,050 | $97,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,252 | $94,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,479 | $94,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $94,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,195 | $93,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,000 | $93,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,000 | $93,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,330 | $92,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,351 | $92,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,000 | $92,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,784 | $91,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $90,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,230 | $89,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,200 | $89,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,940 | $88,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,700 | $88,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,700 | $88,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,161 | $87,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,620 | $87,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 6,700 | $87,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,900 | $86,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,458 | $86,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,274 | $86,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,250 | $85,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,380 | $84,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,248 | $83,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 695 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,000 | $83,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,880 | $83,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 3,350 | $83,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,127 | $82,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,641 | $82,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,300 | $82,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 910 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 577 | $79,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,101 | $77,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,300 | $76,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,008 | $75,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,228 | $74,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 615 | $74,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,650 | $74,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 997 | $74,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $73,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,465 | $73,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $71,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,929 | $71,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 870 | $71,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,130 | $70,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,531 | $68,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,000 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,147 | $67,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,775 | $67,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,325 | $66,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 860 | $66,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,200 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-003211 | this filing | 2018-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-18-003361 | base | 2018-07-27 | acceptance time not in the bulk data set |