13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 1,406 holding rows worth $3,405,330,000.
- Accession
- 0001387131-19-005261
- Filer
- CIK 1137881
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,725 entries on the cover page, a total value of $3,405,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,405,330,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $242,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,828 | $241,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,506 | $236,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,144 | $232,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,412 | $231,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,623 | $227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,843 | $226,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,513 | $225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,906 | $225,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,523 | $224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,940 | $224,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,221 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,405 | $222,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,500 | $221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,426 | $217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,368 | $215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,881 | $213,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,768 | $213,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,958 | $212,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,250 | $212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,290 | $211,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,215 | $210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,750 | $209,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,839 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,000 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,800 | $205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,462 | $204,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,692 | $204,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $204,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $203,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,751 | $202,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,618 | $202,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,222 | $202,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,297 | $201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $198,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,500 | $196,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $194,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,851 | $193,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,712 | $191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,279 | $191,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,442 | $189,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,453 | $188,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $187,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,500 | $187,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,423 | $185,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $182,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,356 | $181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,896 | $181,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,613 | $180,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,360 | $179,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 905 | $176,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,700 | $176,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $176,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $175,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,722 | $174,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,050 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,825 | $171,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,049 | $169,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,236 | $168,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $168,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,966 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 740 | $167,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,890 | $166,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,320 | $165,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $165,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,617 | $162,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,460 | $162,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,075 | $162,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,215 | $161,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,061 | $160,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 854 | $157,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,857 | $156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,809 | $156,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,749 | $155,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,539 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $155,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,205 | $154,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,112 | $154,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,129 | $150,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,676 | $150,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,291 | $148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,063 | $148,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,891 | $147,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,800 | $147,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,000 | $144,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,516 | $143,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,807 | $143,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,037 | $143,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,000 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,582 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,200 | $142,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,230 | $142,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,051 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,220 | $138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,476 | $137,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,009 | $136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 935 | $136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 566 | $135,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,170 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,767 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,847 | $135,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $134,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,270 | $133,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 535 | $132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 984 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $129,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,709 | $128,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $128,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 853 | $127,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,301 | $127,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,747 | $127,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $124,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 453 | $124,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,410 | $124,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,025 | $124,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,900 | $124,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,008 | $124,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $123,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 969 | $122,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $122,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523 | $121,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $121,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 666 | $119,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 799 | $119,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,029 | $119,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,018 | $119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,194 | $118,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,975 | $118,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,107 | $117,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000 | $117,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,152 | $114,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,167 | $114,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $113,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,000 | $113,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,200 | $112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,398 | $112,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,500 | $112,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $112,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,112 | $111,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,332 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,406 | $111,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,000 | $109,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,421 | $108,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,235 | $106,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 467 | $105,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,876 | $105,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,178 | $105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,884 | $104,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,570 | $104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 596 | $103,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,800 | $103,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,785 | $103,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $102,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,625 | $102,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 4,000 | $102,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $101,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,539 | $98,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,500 | $97,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $97,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $97,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,032 | $97,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,343 | $96,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,000 | $96,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,957 | $95,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,320 | $95,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $94,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 720 | $94,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,335 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,727 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,650 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,700 | $94,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $93,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,000 | $92,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,854 | $91,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,555 | $90,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $89,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 888 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $89,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,225 | $89,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,941 | $88,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,802 | $87,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,140 | $86,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,115 | $86,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,325 | $86,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,400 | $86,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 854 | $85,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 607 | $85,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,486 | $84,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,148 | $84,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $84,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,930 | $83,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,116 | $83,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,383 | $83,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 394 | $82,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 638 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,650 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,694 | $82,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,821 | $82,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 696 | $81,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 690 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,625 | $81,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,033 | $81,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 800 | $80,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,273 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 369 | $79,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,974 | $78,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,150 | $77,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,186 | $77,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 537 | $76,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,606 | $76,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,443 | $74,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $74,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,573 | $73,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,600 | $73,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 650 | $72,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 555 | $71,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,208 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,527 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388 | $70,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,021 | $70,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189 | $70,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,060 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,182 | $70,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 6,783 | $69,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 190 | $69,000 | thousands by filing date | |
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| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $67,000 | thousands by filing date | |
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| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,065 | $64,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 731 | $63,000 | thousands by filing date | |
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| LOGMEIN INC | 54142L109 | COMMON STOCK | 858 | $63,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 4,016 | $62,000 | thousands by filing date | |
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| ISHARES INC | 464286509 | MSCI CDA ETF | 2,031 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,359 | $58,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 1,415 | $55,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 1,165 | $53,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 986 | $53,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $53,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157 | $53,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,372 | $52,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,101 | $52,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 575 | $52,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $52,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $51,000 | thousands by filing date | |
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| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $50,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 203 | $48,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,061 | $48,000 | thousands by filing date | |
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| CHINA FD INC | 169373107 | COM | 2,336 | $47,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,069 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 803 | $46,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $46,000 | thousands by filing date | |
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| DEXCOM INC COM | 252131107 | Stock | 308 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,040 | $46,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,656 | $46,000 | thousands by filing date | |
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| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392 | $45,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $43,000 | thousands by filing date | |
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| TCF FINL CORP | 872275102 | COM | 2,000 | $42,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,026 | $38,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 843 | $37,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 1,328 | $34,000 | thousands by filing date | |
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| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $29,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 642 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,150 | $27,000 | thousands by filing date | |
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| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 135 | $26,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,373 | $25,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 716 | $23,000 | thousands by filing date | |
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| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 832 | $22,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $22,000 | thousands by filing date | |
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| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,339 | $21,000 | thousands by filing date | |
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| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 692 | $20,000 | thousands by filing date | |
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| ISHARES TR | 464288752 | US HOME CONS ETF | 520 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $20,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,346 | $20,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,736 | $20,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,014 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,331 | $20,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,003 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 206 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 206 | $19,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 360 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 975 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 643 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 121 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 422 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $18,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,606 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 650 | $18,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 710 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 270 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 746 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 310 | $17,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,818 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 642 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,402 | $16,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129 | $16,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 232 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 185 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 296 | $16,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $16,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 331 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-005261 | this filing | 2019-07-23 | acceptance time not in the bulk data set |