13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 955 holding rows worth $1,373,123,000.
- Accession
- 0001387131-18-005567
- Filer
- CIK 1263548
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,242 entries on the cover page, a total value of $1,373,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,123,000 with VALUE read as thousands by filing date, 13F file number 028-14907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 2,833 | $96,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,413 | $96,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,540 | $96,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,370 | $96,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 920 | $95,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,900 | $95,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 680 | $95,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,043 | $94,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,215 | $94,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,030 | $94,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,405 | $93,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $93,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,920 | $93,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,637 | $92,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,498 | $92,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,000 | $92,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,799 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 751 | $90,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,027 | $88,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,869 | $87,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,740 | $87,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,960 | $86,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 750 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 600 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,500 | $85,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,450 | $85,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,515 | $85,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $83,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 181 | $82,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 556 | $81,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,496 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,399 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,900 | $80,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $80,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,800 | $80,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,894 | $80,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,368 | $79,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,105 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $79,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,040 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900 | $78,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,782 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 761 | $77,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $77,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $76,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,850 | $74,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,272 | $73,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 948 | $73,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,622 | $73,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 225 | $72,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,022 | $71,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900 | $71,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $71,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $70,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 450 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,000 | $70,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,600 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,500 | $69,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 996 | $68,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 950 | $67,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $67,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 309 | $67,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 511 | $66,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,254 | $66,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 837 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,785 | $64,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 455 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,700 | $63,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,200 | $62,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,355 | $62,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,400 | $62,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,072 | $62,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 820 | $62,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $61,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,330 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,050 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,371 | $61,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,000 | $61,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,000 | $60,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,142 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $60,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 539 | $60,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 455 | $60,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,500 | $60,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,355 | $60,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,750 | $60,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 616 | $58,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 170 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $58,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,878 | $57,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 572 | $57,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 855 | $57,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172 | $56,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,373 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $56,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,600 | $56,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $55,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 743 | $55,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 555 | $54,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $54,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 777 | $52,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 166 | $52,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,900 | $52,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,148 | $51,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,281 | $51,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 250 | $51,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,650 | $51,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,930 | $51,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 600 | $50,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,361 | $50,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 406 | $49,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,499 | $49,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,200 | $49,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 357 | $48,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 797 | $48,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $47,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,444 | $47,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,350 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $46,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,450 | $46,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 452 | $46,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,214 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,050 | $45,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,248 | $45,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 306 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 880 | $44,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 765 | $44,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,651 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,288 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,303 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $44,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 500 | $43,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,600 | $43,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,000 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,400 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,040 | $42,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 620 | $42,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,800 | $42,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 700 | $41,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 183 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 790 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $40,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,067 | $39,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,426 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 880 | $38,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 305 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 575 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 540 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $37,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $37,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284 | $37,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 245 | $37,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $37,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,350 | $37,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,100 | $37,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,300 | $37,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $36,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,260 | $36,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 875 | $35,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,440 | $35,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 490 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315 | $34,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,079 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,368 | $33,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $33,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 450 | $32,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $32,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $31,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $31,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 370 | $31,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,402 | $31,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 549 | $30,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 384 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,020 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201 | $29,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 530 | $29,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $29,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158 | $28,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,855 | $28,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,320 | $28,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $28,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,183 | $28,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,300 | $28,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 379 | $27,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,334 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 362 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 935 | $27,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 425 | $27,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 308 | $27,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,194 | $27,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 400 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 350 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,781 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $26,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,414 | $26,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 195 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $25,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $25,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,200 | $25,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,332 | $25,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 183 | $25,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 705 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 315 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 304 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,070 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 875 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 393 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 990 | $24,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $24,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 500 | $24,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,065 | $24,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,000 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 275 | $23,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $23,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 676 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,741 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 817 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,175 | $23,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 890 | $23,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 730 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,331 | $22,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 234 | $22,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $22,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $22,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,565 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 198 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 365 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 714 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,197 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $20,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 528 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 290 | $20,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 354 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 540 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 875 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 290 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 445 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 116 | $17,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 950 | $17,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 716 | $17,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 500 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 572 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 95 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 209 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 560 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 366 | $16,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 219 | $16,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 865 | $16,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 319 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 456 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 624 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 284 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 216 | $15,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 189 | $15,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 540 | $15,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,078 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 320 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $14,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 300 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 890 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,160 | $13,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 360 | $13,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 500 | $13,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 150 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 455 | $12,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 219 | $12,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,069 | $12,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 135 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 522 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 504 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 164 | $11,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 225 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 149 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 325 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 105 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 418 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 569 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 200 | $9,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 350 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 54 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 150 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 247 | $8,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 241 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 118 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 255 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 120 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 280 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 152 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 150 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 137 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 275 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 817 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 517 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 95 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 183 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 759 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 96 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 173 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 269 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 300 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 220 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 93 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 266 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 195 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,519 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 300 | $3,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 2,600 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70 | $3,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,831 | $3,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 6,690 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 70 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 110 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 150 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $2,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 204 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 57 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,046 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-005567 | this filing | 2018-10-23 | acceptance time not in the bulk data set |