13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 1,599 holding rows worth $3,494,183,000.
- Accession
- 0001387131-19-007737
- Filer
- CIK 1137881
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,921 entries on the cover page, a total value of $3,494,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,494,183,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 2,861 | $267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,952 | $265,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,407 | $264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,094 | $263,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,821 | $262,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,000 | $261,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,508 | $260,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,878 | $260,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $260,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,400 | $259,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,910 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,065 | $255,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,827 | $253,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,674 | $253,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,123 | $252,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,096 | $250,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,669 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $248,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,000 | $247,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,589 | $247,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,290 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,546 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,964 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,463 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,841 | $245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,782 | $245,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,250 | $241,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,215 | $232,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,818 | $230,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,412 | $229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,881 | $227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,750 | $227,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,473 | $225,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,966 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,405 | $223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,940 | $220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,513 | $218,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,539 | $214,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,618 | $213,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,290 | $213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,881 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $212,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,500 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,266 | $208,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,117 | $205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,238 | $205,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $204,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,360 | $202,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $201,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 927 | $196,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,851 | $195,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $194,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,006 | $192,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 711 | $190,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,500 | $190,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,500 | $188,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 684 | $187,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,325 | $186,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,602 | $186,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,107 | $183,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,075 | $181,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,722 | $180,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,890 | $179,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,551 | $179,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,700 | $178,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,085 | $178,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,749 | $177,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,460 | $176,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,495 | $174,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,221 | $172,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,839 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,896 | $171,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,236 | $170,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,374 | $169,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 978 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 740 | $166,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,000 | $165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 804 | $164,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $163,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,037 | $163,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,215 | $163,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,857 | $162,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,129 | $162,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,145 | $162,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,205 | $161,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,728 | $159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,825 | $158,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,083 | $155,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $153,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $152,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,230 | $152,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,921 | $150,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,051 | $148,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,742 | $148,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,572 | $147,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,228 | $145,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 750 | $145,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,200 | $144,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $143,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,213 | $143,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 892 | $142,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 535 | $142,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,770 | $142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 576 | $141,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,287 | $141,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,582 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,220 | $138,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,291 | $138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 935 | $137,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,800 | $137,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,845 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,767 | $136,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 325 | $136,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,426 | $135,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 853 | $134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $133,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $133,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 799 | $132,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,702 | $131,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,561 | $130,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,655 | $130,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,029 | $129,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,270 | $129,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,170 | $129,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,018 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,847 | $128,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,000 | $128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,365 | $126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,333 | $126,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,063 | $126,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 969 | $125,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $125,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523 | $124,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $123,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 984 | $123,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,941 | $123,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $122,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 458 | $122,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,941 | $120,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 666 | $120,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,632 | $120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,358 | $118,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 297 | $118,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,107 | $118,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,161 | $117,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,662 | $117,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,000 | $117,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,625 | $117,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,254 | $116,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,460 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $114,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,975 | $114,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,867 | $111,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,876 | $111,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,020 | $111,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,116 | $111,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 644 | $110,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $110,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,900 | $110,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,689 | $109,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $109,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,691 | $109,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,485 | $109,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $109,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,500 | $109,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,167 | $108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,668 | $108,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,066 | $108,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 507 | $107,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 720 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,398 | $106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,180 | $105,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,421 | $105,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,613 | $105,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,570 | $104,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,785 | $103,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,800 | $102,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,000 | $102,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,092 | $101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,802 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,681 | $101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 912 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,380 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,700 | $100,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,780 | $100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,059 | $100,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,610 | $100,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,000 | $100,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,481 | $99,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673 | $99,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $99,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $99,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,367 | $98,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,500 | $98,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 394 | $98,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $98,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,000 | $98,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,727 | $97,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,790 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,650 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $95,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 4,000 | $95,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,172 | $94,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,329 | $94,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,702 | $94,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,147 | $93,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,115 | $93,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 582 | $92,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 741 | $92,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,854 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,606 | $91,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 963 | $89,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,466 | $89,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 410 | $86,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 868 | $86,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 386 | $86,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,140 | $85,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 556 | $85,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,197 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,625 | $82,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 277 | $82,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 790 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,650 | $81,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,320 | $81,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,008 | $81,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,449 | $80,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,116 | $80,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,310 | $80,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $79,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $79,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,021 | $78,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,580 | $78,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388 | $75,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,606 | $75,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,821 | $75,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,700 | $74,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,186 | $74,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 534 | $73,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 951 | $73,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,360 | $73,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,914 | $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 | |
| iShares MBS ETF | 464288588 | SHS | 653 | $71,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,805 | $71,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,615 | $70,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,007 | $70,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $70,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,358 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,822 | $68,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 583 | $68,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 731 | $68,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,573 | $68,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,273 | $68,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 649 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,182 | $67,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,694 | $67,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000 | $67,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,279 | $66,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 365 | $66,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,168 | $66,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $66,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,289 | $65,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,725 | $65,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,321 | $65,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,453 | $64,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $64,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 993 | $63,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 207 | $63,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 641 | $62,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 979 | $62,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,200 | $62,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,208 | $62,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,491 | $62,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $62,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 810 | $62,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 450 | $62,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,556 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $61,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 473 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,346 | $61,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 858 | $61,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,634 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 217 | $60,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $60,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,088 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,031 | $59,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,454 | $59,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,101 | $58,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 555 | $58,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 620 | $57,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 863 | $57,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,745 | $57,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,622 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,054 | $56,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,575 | $56,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $55,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,064 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $55,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,359 | $55,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,159 | $55,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,338 | $54,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,372 | $54,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 622 | $54,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,613 | $54,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 999 | $54,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,622 | $54,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,075 | $53,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,025 | $53,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 238 | $53,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 486 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,101 | $52,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,180 | $52,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $52,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,171 | $52,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 188 | $52,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300 | $51,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 334 | $51,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $51,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,435 | $51,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 831 | $51,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 986 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 691 | $50,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,513 | $49,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $49,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 499 | $49,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 495 | $49,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,950 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $47,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,837 | $47,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,150 | $47,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,400 | $47,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,146 | $47,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,061 | $47,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 803 | $46,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,365 | $46,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,785 | $46,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 465 | $46,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,966 | $46,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 240 | $45,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $45,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,972 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $45,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,000 | $45,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 269 | $45,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,336 | $45,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,558 | $44,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 502 | $44,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,333 | $44,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,100 | $44,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392 | $43,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,310 | $43,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,000 | $43,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $42,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,466 | $41,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,006 | $41,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 280 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 820 | $41,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $41,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $40,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,701 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 662 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77 | $40,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $40,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,581 | $40,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 360 | $39,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,067 | $39,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,085 | $39,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,075 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,398 | $39,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,016 | $39,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,848 | $38,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 553 | $38,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,800 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $38,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 800 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 313 | $37,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,205 | $37,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,408 | $37,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $37,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $36,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,018 | $36,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 375 | $36,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,000 | $36,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 397 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,233 | $35,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,459 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 342 | $35,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 803 | $35,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 560 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 354 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,536 | $35,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $35,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,800 | $35,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,000 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 794 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $34,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 581 | $34,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 435 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 803 | $34,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,728 | $34,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 647 | $34,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,300 | $34,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,040 | $33,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 922 | $33,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 375 | $33,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 140 | $33,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,450 | $33,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 733 | $33,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 624 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 455 | $32,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 730 | $32,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,777 | $32,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 650 | $31,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,395 | $31,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,174 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 747 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 756 | $31,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 707 | $30,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 306 | $30,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,480 | $30,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 405 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 450 | $30,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 296 | $30,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 369 | $30,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,125 | $29,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,851 | $29,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,012 | $29,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 322 | $29,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $29,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 564 | $29,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,799 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $28,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,374 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 301 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $27,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $27,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,350 | $27,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,078 | $27,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,986 | $27,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 105 | $27,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,000 | $27,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,152 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 832 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 642 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 286 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 831 | $26,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 535 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $26,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 803 | $26,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,292 | $26,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,300 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,373 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $25,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,000 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $25,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 174 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 353 | $24,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $24,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,892 | $24,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,460 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,659 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 619 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 319 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 520 | $23,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 640 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 238 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,303 | $23,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,652 | $23,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,688 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-007737 | this filing | 2019-10-18 | acceptance time not in the bulk data set |