13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 1,370 holding rows worth $2,906,575,000.
- Accession
- 0001387131-19-000935
- Filer
- CIK 1137881
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,693 entries on the cover page, a total value of $2,906,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,906,575,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,804 | $202,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,628 | $201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,300 | $201,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,513 | $199,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,488 | $199,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,623 | $197,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,576 | $196,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,666 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,567 | $195,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,471 | $192,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $192,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $191,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,843 | $189,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,559 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,000 | $187,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,250 | $187,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,839 | $187,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,221 | $187,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $186,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,500 | $184,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,027 | $182,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,792 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,405 | $181,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $180,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,110 | $180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,666 | $179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,629 | $177,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,958 | $176,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,490 | $176,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,927 | $175,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,340 | $174,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,226 | $174,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,197 | $173,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,856 | $173,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,009 | $172,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 987 | $171,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,552 | $171,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,900 | $171,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,676 | $169,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,359 | $166,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,008 | $166,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,826 | $165,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,618 | $162,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,000 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,896 | $161,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,329 | $160,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,655 | $155,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,700 | $154,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,360 | $153,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $153,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,500 | $152,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,959 | $151,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $151,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,248 | $149,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,747 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,645 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 765 | $146,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,857 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,400 | $145,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,883 | $144,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $144,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,516 | $144,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,765 | $144,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,749 | $143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 854 | $142,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,150 | $140,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,487 | $140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,381 | $140,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,654 | $140,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,599 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,920 | $139,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,287 | $137,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,574 | $135,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,049 | $134,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,354 | $134,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,250 | $134,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,125 | $133,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,542 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,767 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,764 | $132,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $132,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,236 | $131,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,230 | $131,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $130,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,207 | $130,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,522 | $128,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,752 | $127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 671 | $126,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,328 | $126,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,051 | $124,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $123,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,500 | $123,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,371 | $122,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,056 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,200 | $121,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,050 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,600 | $120,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,301 | $119,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,634 | $119,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 535 | $117,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,944 | $117,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,037 | $117,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,000 | $117,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,399 | $116,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,847 | $115,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,848 | $115,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,487 | $114,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,613 | $114,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,879 | $113,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,018 | $113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,472 | $111,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 847 | $111,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $111,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 926 | $111,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $110,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,700 | $110,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,747 | $109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 690 | $109,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $108,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,155 | $108,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 888 | $108,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523 | $105,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,000 | $103,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,200 | $102,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,940 | $102,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 984 | $101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,818 | $101,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,000 | $101,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,041 | $100,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,975 | $100,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $99,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,152 | $99,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,398 | $99,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $98,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,421 | $96,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,349 | $96,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,320 | $96,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,150 | $95,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $95,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,107 | $95,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,029 | $94,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,382 | $94,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $93,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,066 | $93,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,500 | $93,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,941 | $93,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,332 | $92,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 799 | $91,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,625 | $91,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,000 | $91,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,722 | $91,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 4,000 | $91,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,400 | $90,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $90,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $90,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 467 | $89,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $89,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $89,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $89,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 650 | $89,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,158 | $88,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $88,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,821 | $87,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 498 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,670 | $86,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $85,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,793 | $85,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 720 | $84,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,481 | $84,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,876 | $84,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,057 | $84,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,337 | $83,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 397 | $83,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,800 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,500 | $82,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,858 | $82,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $81,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,560 | $81,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,290 | $81,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 623 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,625 | $78,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,300 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,500 | $77,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,570 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $76,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,140 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,650 | $75,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,596 | $74,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 438 | $74,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,006 | $73,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,606 | $73,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,260 | $73,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,000 | $73,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 650 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,616 | $72,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,914 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $72,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,275 | $72,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,841 | $72,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $72,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,602 | $72,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,802 | $71,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 854 | $71,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $71,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,148 | $71,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 696 | $70,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,650 | $70,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,444 | $70,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,600 | $70,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 858 | $70,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 773 | $69,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $69,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,876 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,909 | $68,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,044 | $68,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 999 | $68,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,186 | $68,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,000 | $68,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 432 | $67,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,101 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,045 | $66,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,164 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,171 | $65,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,011 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,527 | $64,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,814 | $64,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 598 | $63,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 888 | $63,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,914 | $63,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,115 | $63,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $63,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,052 | $62,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,400 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 962 | $61,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,439 | $61,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,279 | $60,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,337 | $60,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,622 | $60,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,733 | $59,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,656 | $59,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,684 | $59,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $58,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,634 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 537 | $57,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 300 | $57,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 810 | $57,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,530 | $57,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,065 | $56,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,581 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,054 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,622 | $54,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 620 | $53,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $53,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,745 | $53,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 975 | $52,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,232 | $52,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,195 | $52,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,282 | $52,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $52,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $52,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,200 | $52,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,359 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 778 | $51,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,419 | $51,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 637 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,300 | $51,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,956 | $51,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 460 | $50,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,037 | $50,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,292 | $50,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,244 | $50,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 496 | $49,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,577 | $49,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,346 | $49,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,950 | $49,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 499 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,013 | $48,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388 | $47,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,415 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 555 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 495 | $47,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,372 | $46,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 427 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 875 | $46,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 926 | $46,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,573 | $46,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $46,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,333 | $46,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 610 | $45,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 388 | $45,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $45,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,273 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,410 | $44,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $44,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,025 | $44,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $44,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,174 | $44,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $44,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,216 | $43,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,180 | $43,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $43,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,500 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 803 | $42,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,423 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529 | $42,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 671 | $42,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $41,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 3,000 | $41,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 486 | $41,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 390 | $40,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120 | $40,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $40,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 404 | $40,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392 | $40,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,658 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $39,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,336 | $39,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,337 | $38,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 332 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 820 | $38,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $38,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 392 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 360 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,143 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,770 | $37,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,044 | $37,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,243 | $37,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $37,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500 | $37,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 831 | $37,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,000 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,473 | $36,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,208 | $36,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 803 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $36,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 5,000 | $36,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,685 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $36,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857 | $36,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 188 | $36,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 588 | $35,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $35,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $35,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $35,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,085 | $35,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,017 | $35,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,292 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,427 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 238 | $34,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,328 | $34,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,687 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 470 | $33,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 922 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 280 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,648 | $33,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,218 | $33,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,074 | $33,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,152 | $33,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,042 | $32,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 502 | $32,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 458 | $32,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,430 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 845 | $32,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,000 | $32,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 458 | $31,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 291 | $31,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 375 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $31,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 737 | $31,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 490 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 630 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 531 | $30,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $30,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,000 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 581 | $29,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,708 | $29,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 289 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 455 | $28,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $28,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $28,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,669 | $28,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,061 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 332 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 401 | $27,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $27,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $27,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,670 | $27,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,000 | $27,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 610 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 536 | $26,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $26,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,000 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 450 | $26,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,000 | $26,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $26,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 642 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $25,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 534 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,649 | $25,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 105 | $25,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,000 | $25,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 286 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,431 | $24,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,460 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 493 | $24,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,116 | $24,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 987 | $24,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,986 | $24,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,500 | $24,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 831 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 813 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 742 | $23,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 800 | $23,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 132 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,892 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,107 | $22,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 135 | $22,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,562 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 875 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 620 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 624 | $22,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 301 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 610 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 782 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 203 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 371 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 430 | $21,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 435 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,373 | $21,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 296 | $21,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,874 | $20,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 909 | $20,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 729 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $19,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 600 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 734 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 319 | $19,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,516 | $19,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,597 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 605 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 260 | $19,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,525 | $19,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,971 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 380 | $19,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,400 | $19,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,200 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 832 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $18,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,125 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,770 | $18,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,900 | $18,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,339 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,303 | $18,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,186 | $18,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,736 | $18,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,963 | $18,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 236 | $18,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 653 | $18,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,250 | $18,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 418 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,650 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 735 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 439 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $17,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,735 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,001 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 643 | $17,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 556 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 445 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-000935 | this filing | 2019-02-07 | acceptance time not in the bulk data set |