13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 1,543 holding rows worth $3,062,829,000.
- Accession
- 0001387131-20-004118
- Filer
- CIK 1137881
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,107 entries on the cover page, a total value of $3,062,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,062,829,000 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 5,000 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,800 | $222,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,301 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,995 | $218,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,000 | $216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,603 | $212,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,100 | $212,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 156 | $210,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,797 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,107 | $207,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,714 | $206,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,500 | $206,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,841 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,370 | $203,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,491 | $203,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,018 | $202,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,673 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $202,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,547 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,349 | $202,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,890 | $201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $201,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,229 | $200,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,963 | $200,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,356 | $199,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $193,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,540 | $193,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,198 | $192,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,734 | $190,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,767 | $188,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,657 | $187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,694 | $187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,486 | $186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,288 | $185,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,890 | $185,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,196 | $184,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,317 | $183,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,130 | $182,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,056 | $181,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $180,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,666 | $179,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,776 | $177,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,277 | $177,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,163 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,405 | $175,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,084 | $174,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,477 | $173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,896 | $173,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,266 | $171,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,832 | $170,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,639 | $170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,917 | $169,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,125 | $169,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,598 | $168,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,429 | $167,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,246 | $166,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,412 | $165,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,884 | $164,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 43,228 | $164,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $163,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $163,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,290 | $163,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,207 | $163,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,166 | $162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,939 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,002 | $160,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $159,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,517 | $158,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,409 | $156,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,851 | $156,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,711 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,169 | $155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,359 | $154,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,965 | $153,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,600 | $153,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,283 | $153,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $152,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,526 | $150,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,245 | $149,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $149,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,706 | $147,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,440 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,488 | $144,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,322 | $143,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,857 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,450 | $141,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,650 | $141,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 325 | $141,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,838 | $140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,982 | $140,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,818 | $140,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,396 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,728 | $139,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $138,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,460 | $138,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,534 | $138,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 933 | $137,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,108 | $135,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,374 | $133,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 804 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 740 | $132,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,018 | $132,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,959 | $131,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,000 | $131,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $130,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 783 | $130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,385 | $129,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,937 | $129,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,761 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,972 | $128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,902 | $127,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,506 | $126,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,149 | $126,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,749 | $126,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,700 | $126,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,534 | $125,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $124,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,271 | $123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 619 | $123,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,660 | $123,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,742 | $123,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $122,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,277 | $121,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $117,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,236 | $116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,132 | $116,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $116,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,640 | $116,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,839 | $116,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,625 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,200 | $114,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,166 | $113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,486 | $111,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,500 | $110,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 793 | $109,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 606 | $109,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,582 | $109,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,800 | $109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,089 | $108,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,000 | $108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,952 | $108,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,029 | $108,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,051 | $107,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,010 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,826 | $104,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,516 | $103,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,445 | $103,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,834 | $103,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 799 | $102,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,485 | $102,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,866 | $102,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,107 | $102,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,169 | $102,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,797 | $101,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,230 | $101,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $101,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,700 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,816 | $100,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,568 | $98,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,000 | $98,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,066 | $97,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,991 | $97,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,115 | $96,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,270 | $96,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 867 | $96,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 969 | $94,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,192 | $94,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $93,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,561 | $92,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 507 | $92,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,312 | $91,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,000 | $91,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,690 | $91,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,617 | $90,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 612 | $89,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,800 | $89,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,300 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $89,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 665 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,295 | $88,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,782 | $88,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $87,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,019 | $87,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,845 | $86,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,408 | $85,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 972 | $85,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 493 | $85,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,900 | $85,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,249 | $84,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 312 | $84,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $84,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,986 | $84,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,008 | $84,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,851 | $83,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,138 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $82,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 669 | $81,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $81,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 790 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,360 | $80,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,500 | $80,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,453 | $79,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,116 | $79,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,451 | $78,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,025 | $78,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,069 | $77,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,900 | $77,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,398 | $77,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,314 | $76,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,696 | $76,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,373 | $76,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 277 | $76,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 680 | $75,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,000 | $75,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388 | $74,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $74,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 471 | $74,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,424 | $31,000 | thousands by filing date | |
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| KADANT INC | 48282T104 | COM | 375 | $28,000 | thousands by filing date | |
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| CZR | 127686103 | Stock | 4,061 | $27,000 | thousands by filing date | |
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| OPEN TEXT CORP COM | 683715106 | Stock | 663 | $23,000 | thousands by filing date | |
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| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,016 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 286 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,541 | $22,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123 | $22,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 435 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $22,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,502 | $22,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250 | $22,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 542 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 333 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,623 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 766 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 735 | $21,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,941 | $21,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 503 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 375 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 405 | $20,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 257 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 158 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 830 | $20,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 185 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 147 | $19,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 707 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,805 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,736 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,260 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 251 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $19,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 817 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,233 | $19,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,444 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,037 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-004118 | this filing | 2020-04-27 | acceptance time not in the bulk data set |