13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 479 holding rows worth $4,603,344,000.
- Accession
- 0001140361-15-003720
- Filer
- CIK 1344551
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 479 entries on the cover page, a total value of $4,603,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,603,348,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAqGen Liberty Holdings, LLC028-15638
- included managerAssetMark Financial Holdings, Inc.028-15639
- included managerAssetMark Financial, Inc.028-15637
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,982,631 | $407,510,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,724,548 | $190,131,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,724,285 | $146,327,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,887,042 | $141,216,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,515,077 | $131,815,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,204,150 | $131,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,103,800 | $102,013,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 955,590 | $101,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,336,179 | $96,405,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,481,481 | $93,652,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,028,409 | $92,762,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 876,497 | $91,506,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 768,012 | $90,833,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 808,252 | $88,366,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,066,589 | $85,274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 931,872 | $76,758,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,874,077 | $72,358,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 805,402 | $68,048,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 779,700 | $59,912,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 525,494 | $54,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 893,489 | $52,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 909,862 | $50,343,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 879,564 | $50,021,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,064,703 | $49,892,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 429,866 | $48,618,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 434,033 | $48,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 526,404 | $47,850,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 352,127 | $44,340,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,469 | $43,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 796,388 | $42,217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 521,701 | $41,543,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 372,301 | $40,998,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 296,791 | $40,886,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132,820 | $40,291,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 275,564 | $39,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,461,644 | $39,567,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 516,287 | $31,762,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 754,978 | $31,226,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 342,979 | $28,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 856,484 | $27,630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 278,759 | $26,652,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 253,221 | $26,527,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 208,679 | $26,281,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 260,876 | $25,973,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 537,564 | $25,932,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 543,287 | $25,551,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280,479 | $25,131,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 313,395 | $24,884,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 222,082 | $24,831,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 589,220 | $23,581,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 227,697 | $23,510,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 205,235 | $21,708,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 673,018 | $21,328,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,542 | $19,732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,667 | $19,377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 187,277 | $18,883,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 195,158 | $18,601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 227,252 | $18,098,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 748,492 | $17,986,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 691,320 | $17,891,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 736,222 | $17,787,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,978 | $17,680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 411,017 | $17,086,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 693,085 | $16,835,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 399,999 | $16,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 258,372 | $15,911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 566,767 | $15,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 494,556 | $14,298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 562,168 | $13,902,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220,382 | $13,849,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 148,950 | $13,766,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 149,592 | $13,737,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 473,555 | $13,667,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 117,427 | $13,447,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 334,758 | $13,203,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 380,799 | $12,829,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,989 | $12,581,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 153,572 | $12,439,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 192,779 | $12,432,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114,342 | $12,026,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,391 | $11,614,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 428,830 | $10,897,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 366,659 | $10,325,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135,621 | $9,677,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 109,766 | $9,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 301,406 | $9,215,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,520 | $9,180,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 382,964 | $9,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 248,337 | $9,154,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 159,767 | $8,944,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,362 | $8,880,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 106,621 | $8,535,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,021 | $8,496,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,237 | $8,206,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170,986 | $8,074,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 366,410 | $7,757,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,891 | $7,711,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 177,769 | $7,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,557 | $7,366,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 143,141 | $6,735,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 144,904 | $6,628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,824 | $6,573,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,834 | $6,527,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,950 | $6,332,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 77,121 | $5,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 69,394 | $5,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,661 | $5,636,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 74,624 | $5,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,791 | $5,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,495 | $5,149,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 292,160 | $5,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,335 | $4,988,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,882 | $4,908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 112,782 | $4,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,479 | $4,600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,174 | $4,465,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 138,327 | $4,440,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,536 | $4,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 74,255 | $4,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,893 | $3,998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,742 | $3,996,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,992 | $3,945,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,166 | $3,717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,790 | $3,631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,262 | $3,544,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,325 | $3,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,059 | $3,438,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 367,624 | $3,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,193 | $3,316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,230 | $3,315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,411 | $3,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 95,608 | $3,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 77,930 | $3,242,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,308 | $3,214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,530 | $3,192,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 85,318 | $3,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,373 | $3,169,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,188 | $3,129,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,429 | $3,090,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,156 | $3,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,702 | $3,053,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 215,773 | $2,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,363 | $2,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,338 | $2,896,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,724 | $2,894,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,187 | $2,886,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 79,637 | $2,883,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,400 | $2,881,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50,469 | $2,874,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,031 | $2,838,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,953 | $2,821,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 59,860 | $2,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,352 | $2,756,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,436 | $2,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,477 | $2,743,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,970 | $2,729,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,939 | $2,728,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,749 | $2,726,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,767 | $2,723,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 94,506 | $2,688,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,974 | $2,680,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,898 | $2,662,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 32,670 | $2,656,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 157,446 | $2,644,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 69,110 | $2,637,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 117,946 | $2,601,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,633 | $2,589,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40,767 | $2,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,662 | $2,564,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,355 | $2,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,635 | $2,514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,450 | $2,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,356 | $2,453,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,316 | $2,427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,064 | $2,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,239 | $2,393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,568 | $2,382,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 63,845 | $2,372,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,330 | $2,358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,935 | $2,334,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,189 | $2,311,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,465 | $2,281,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 56,414 | $2,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,524 | $2,267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,907 | $2,212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,455 | $2,198,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 177,743 | $2,197,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,551 | $2,174,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,521 | $2,168,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,521 | $2,162,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,363 | $2,157,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,652 | $2,143,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 60,633 | $2,140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,520 | $2,131,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,427 | $2,098,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,759 | $2,096,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,262 | $2,079,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 80,799 | $2,069,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,708 | $2,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,354 | $2,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,924 | $2,052,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,590 | $2,051,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,443 | $2,045,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,726 | $2,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,154 | $2,003,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 24,421 | $1,980,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,901 | $1,979,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 89,852 | $1,978,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,237 | $1,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,559 | $1,970,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,899 | $1,929,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 141,504 | $1,924,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,570 | $1,907,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,060 | $1,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,111 | $1,902,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,527 | $1,896,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,388 | $1,877,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,444 | $1,872,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,379 | $1,816,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 56,697 | $1,810,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,389 | $1,795,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 45,483 | $1,780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,386 | $1,742,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 314,986 | $1,742,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,006 | $1,735,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,094 | $1,721,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,342 | $1,708,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,455 | $1,695,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,454 | $1,689,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,590 | $1,674,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 55,796 | $1,659,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,930 | $1,626,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,133 | $1,581,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,171 | $1,564,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,954 | $1,552,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,002 | $1,544,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,211 | $1,519,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26,113 | $1,515,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,095 | $1,507,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 38,150 | $1,507,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,020 | $1,490,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 82,976 | $1,455,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,280 | $1,441,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,239 | $1,436,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,327 | $1,431,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,665 | $1,415,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,918 | $1,396,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,697 | $1,392,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 21,563 | $1,385,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,090 | $1,336,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,130 | $1,336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,100 | $1,332,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,222 | $1,327,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,627 | $1,311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,211 | $1,309,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,077 | $1,308,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,129 | $1,302,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,737 | $1,292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,740 | $1,291,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 31,748 | $1,288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,440 | $1,287,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,311 | $1,274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,300 | $1,236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,334 | $1,219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,676 | $1,219,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 46,993 | $1,194,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,348 | $1,175,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,914 | $1,155,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,270 | $1,150,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 65,226 | $1,146,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,402 | $1,067,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,199 | $1,050,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,577 | $1,038,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,940 | $1,036,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,838 | $1,032,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,354 | $1,030,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,741 | $1,018,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,220 | $1,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,381 | $1,004,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 47,830 | $1,001,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,595 | $992,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 71,390 | $986,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,908 | $980,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,314 | $980,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,237 | $978,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,773 | $971,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,106 | $961,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 71,776 | $939,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,840 | $934,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,369 | $932,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,717 | $920,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,266 | $917,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,875 | $913,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 60,002 | $913,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,800 | $911,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,485 | $906,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,291 | $906,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,116 | $905,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,241 | $904,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,442 | $903,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,916 | $901,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,067 | $896,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,032 | $889,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,645 | $883,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,020 | $882,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,159 | $880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,903 | $872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,845 | $867,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,685 | $867,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,391 | $862,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,177 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,573 | $845,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,660 | $843,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 237,509 | $843,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 33,618 | $837,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,333 | $823,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,971 | $823,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,741 | $820,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,911 | $812,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,550 | $811,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 11,336 | $808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,336 | $804,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 37,059 | $804,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,563 | $803,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,556 | $795,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 55,707 | $790,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,187 | $778,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,305 | $776,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,200 | $763,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,915 | $753,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,788 | $746,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,888 | $741,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 37,224 | $736,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,252 | $726,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 16,416 | $723,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,056 | $710,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,033 | $709,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 19,346 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,788 | $699,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,786 | $685,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 46,689 | $683,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 25,916 | $674,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,773 | $672,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,188 | $672,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,820 | $668,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,609 | $660,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,427 | $659,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,871 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,172 | $633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,843 | $595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,279 | $592,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,587 | $583,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,026 | $573,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,982 | $546,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,153 | $536,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,907 | $532,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,702 | $520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,891 | $476,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,651 | $473,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,491 | $472,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,275 | $465,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,941 | $462,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,797 | $454,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,330 | $445,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,852 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,905 | $429,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,575 | $425,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,265 | $422,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,901 | $418,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,909 | $416,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,699 | $407,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,279 | $405,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,480 | $389,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 20,645 | $388,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,380 | $382,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,416 | $377,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,491 | $375,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,782 | $365,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,542 | $349,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 71,626 | $342,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,114 | $325,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 30,266 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 887 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,914 | $278,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,442 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,673 | $267,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 15,187 | $265,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,416 | $250,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,927 | $249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,622 | $242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,522 | $214,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,628 | $188,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 935 | $180,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,642 | $174,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,556 | $169,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,298 | $158,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,669 | $157,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 8,668 | $149,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 8,622 | $137,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 848 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,670 | $102,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 18,163 | $100,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 5,396 | $97,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,547 | $93,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $89,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,177 | $77,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 654 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 875 | $65,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 386 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 562 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,119 | $63,000 | thousands by filing date | |
| IJH | 464287507 | COM | 413 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,085 | $59,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 438 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 423 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 466 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 308 | $42,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,351 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 822 | $38,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 2,062 | $37,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 417 | $34,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 1,345 | $31,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 256 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 148 | $24,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,072 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 388 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 638 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 222 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 199 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 420 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 654 | $19,000 | thousands by filing date | |
| MGC | 921910873 | COM | 249 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 622 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 220 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 132 | $14,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114 | $12,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 180 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 457 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 222 | $9,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 86 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 209 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 342 | $8,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 710 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 163 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $6,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 150 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 500 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 300 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 200 | $2,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 2,050 | $2,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 500 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCO INTL PLC | G91442106 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-003720 | this filing | 2015-02-03 | acceptance time not in the bulk data set |