13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 906 holding rows worth $4,792,275,000.
- Accession
- 0001140361-15-040273
- Filer
- CIK 1344551
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 906 entries on the cover page, a total value of $4,792,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,792,275,000 with VALUE read as thousands by filing date, 13F file number 028-11546. A later restatement replaced it, so the quarter does not use it. 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 | 1,579,843 | $302,745,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,578,284 | $173,012,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,908,787 | $162,228,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,856,406 | $149,236,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,134,640 | $129,394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,861,483 | $110,453,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 797,941 | $109,789,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,294,437 | $108,875,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,260,908 | $107,782,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 746,034 | $104,385,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,028,951 | $102,053,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,963,550 | $99,061,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 323,705 | $98,189,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 847,285 | $89,075,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 737,965 | $80,866,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 981,403 | $80,406,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,235,247 | $79,709,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 728,238 | $79,087,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,029,297 | $78,999,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 637,943 | $70,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,215,738 | $70,282,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,275,024 | $67,487,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,367,086 | $67,233,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 678,442 | $66,806,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 650,417 | $65,230,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,032 | $61,774,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 329,859 | $57,871,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 672,651 | $53,617,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,104,881 | $53,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 934,215 | $48,645,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,111,934 | $47,402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 865,254 | $46,170,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,006,130 | $45,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 490,535 | $42,269,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 377,171 | $41,900,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 959,710 | $39,962,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,008,437 | $39,672,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 638,041 | $36,387,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 332,375 | $35,853,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 295,015 | $34,248,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 306,423 | $33,235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 822,849 | $32,823,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 583,245 | $31,874,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 352,581 | $29,366,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 239,134 | $28,165,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,207,217 | $27,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 566,287 | $27,556,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 239,602 | $25,494,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 249,683 | $24,182,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 761,539 | $23,295,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 773,910 | $21,228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 770,884 | $21,215,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 255,081 | $20,822,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82,370 | $20,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 367,102 | $20,404,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 838,454 | $20,215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306,756 | $20,099,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 523,513 | $20,061,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 232,268 | $19,843,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 209,584 | $19,831,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 217,288 | $19,708,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 365,680 | $19,312,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 778,903 | $18,974,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 270,875 | $18,677,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 244,324 | $18,456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 769,311 | $17,433,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 233,378 | $16,689,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240,600 | $15,935,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 300,554 | $15,755,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 252,127 | $15,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203,931 | $15,144,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 206,583 | $14,384,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 192,931 | $14,036,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 417,846 | $13,743,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167,633 | $13,471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138,286 | $12,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,840 | $11,818,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 467,438 | $11,695,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 463,973 | $10,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 315,011 | $10,663,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101,930 | $10,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,238 | $10,284,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,736 | $9,773,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 177,895 | $9,551,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 217,542 | $9,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 197,357 | $9,371,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,828 | $8,857,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73,221 | $8,587,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 157,960 | $8,520,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,895 | $8,494,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,107 | $8,464,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 76,071 | $8,391,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 149,238 | $8,241,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 265,896 | $8,219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,528 | $8,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,913 | $8,065,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 199,365 | $7,769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,833 | $7,638,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,784 | $7,314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,564 | $7,258,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,064 | $7,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,057 | $7,040,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 249,058 | $7,006,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 136,851 | $6,849,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,373 | $6,813,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 199,983 | $6,791,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 490,827 | $6,769,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 174,451 | $6,708,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,418 | $6,537,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 363,692 | $6,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 101,372 | $6,386,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,016 | $6,355,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 73,356 | $6,311,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 232,770 | $6,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 180,906 | $6,057,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,192 | $5,794,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,413 | $5,771,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 135,889 | $5,762,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 123,858 | $5,659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,368 | $5,332,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,254 | $5,289,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,260 | $5,228,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,321 | $5,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,510 | $5,143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,307 | $5,104,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,361 | $5,079,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,121 | $5,067,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 168,922 | $5,010,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 132,394 | $4,995,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151,599 | $4,794,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,299 | $4,757,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,961 | $4,689,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 110,242 | $4,584,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57,486 | $4,470,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,386 | $4,306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,448 | $4,303,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,005 | $4,289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,046 | $4,271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,232 | $4,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,170 | $4,196,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 255,485 | $4,187,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75,134 | $4,150,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 298,653 | $4,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 149,875 | $4,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 125,604 | $3,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 63,168 | $3,830,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 148,520 | $3,731,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 71,689 | $3,654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,348 | $3,553,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 220,877 | $3,552,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 435,604 | $3,363,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,214 | $3,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,081 | $3,243,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 108,458 | $3,165,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,434 | $3,164,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 220,328 | $3,155,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 157,314 | $3,077,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,860 | $3,044,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,320 | $3,023,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 99,297 | $3,016,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 57,737 | $3,005,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 173,965 | $2,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52,204 | $2,880,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,205 | $2,787,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 118,377 | $2,759,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,467 | $2,758,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,072 | $2,721,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 75,548 | $2,700,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,068 | $2,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,109 | $2,669,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,396 | $2,588,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,179 | $2,585,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,373 | $2,572,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,309 | $2,566,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 218,659 | $2,550,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,429 | $2,453,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,371 | $2,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,240 | $2,317,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,080 | $2,248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,819 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,267 | $2,208,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,446 | $2,164,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,803 | $2,162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,862 | $2,158,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 83,279 | $2,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,729 | $1,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,592 | $1,958,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,050 | $1,948,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 30,380 | $1,937,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,108 | $1,925,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 43,530 | $1,883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,251 | $1,858,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,874 | $1,842,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,925 | $1,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,636 | $1,747,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,203 | $1,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,796 | $1,729,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 77,824 | $1,711,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 34,947 | $1,625,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,080 | $1,618,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 43,582 | $1,594,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,533 | $1,578,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 92,194 | $1,541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,097 | $1,529,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,151 | $1,503,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 306,401 | $1,501,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,273 | $1,482,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 141,753 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,350 | $1,398,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,826 | $1,392,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,215 | $1,364,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 78,157 | $1,364,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,266 | $1,363,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 85,606 | $1,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,075 | $1,320,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,413 | $1,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,163 | $1,295,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,976 | $1,295,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,327 | $1,255,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,252 | $1,245,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 21,468 | $1,211,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,249 | $1,191,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,396 | $1,180,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,123 | $1,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,608 | $1,120,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,456 | $1,115,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 47,456 | $1,113,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,894 | $1,108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,037 | $1,085,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,579 | $1,084,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,349 | $1,075,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,823 | $1,062,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 170,831 | $1,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,111 | $999,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,950 | $992,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 55,617 | $991,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,341 | $979,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,010 | $963,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,655 | $950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,564 | $945,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,431 | $943,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 41,879 | $927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,464 | $925,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,866 | $912,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,160 | $894,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,429 | $891,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,188 | $881,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,451 | $881,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 71,468 | $878,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,252 | $854,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,154 | $851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,865 | $841,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,609 | $830,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,764 | $809,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,681 | $800,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,514 | $795,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,400 | $792,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,805 | $790,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 68,791 | $786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,070 | $784,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,656 | $767,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 49,499 | $766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,790 | $765,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,473 | $752,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,136 | $738,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,852 | $735,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 34,337 | $727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,653 | $720,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,181 | $714,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,768 | $702,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,879 | $684,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,793 | $679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,878 | $678,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,500 | $673,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,126 | $664,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,683 | $650,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,919 | $641,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,474 | $615,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,478 | $612,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,226 | $612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,906 | $566,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,750 | $564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,526 | $540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,868 | $530,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,613 | $503,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,553 | $500,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,521 | $491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 19,091 | $489,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,273 | $488,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,492 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,988 | $415,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,568 | $408,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,703 | $399,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,763 | $398,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,541 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,485 | $373,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,345 | $370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,537 | $360,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,418 | $313,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,183 | $309,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 9,028 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,565 | $304,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,937 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,503 | $301,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,410 | $285,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,372 | $283,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,178 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,697 | $278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,505 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,097 | $275,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,491 | $274,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,901 | $273,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,628 | $259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,468 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,581 | $254,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,557 | $245,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,093 | $245,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 17,523 | $233,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,372 | $225,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,628 | $224,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 172,311 | $221,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,927 | $219,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,633 | $219,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,615 | $217,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,372 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,894 | $215,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 15,662 | $214,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,974 | $213,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,494 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,041 | $184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,120 | $182,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,097 | $179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,751 | $178,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,820 | $176,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,617 | $171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 333 | $170,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,683 | $161,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,108 | $157,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,390 | $128,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,286 | $125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,756 | $123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,191 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,060 | $118,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,267 | $111,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 975 | $107,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,400 | $107,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,056 | $97,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,174 | $96,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 960 | $96,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,016 | $90,000 | thousands by filing date | |
| 38259p508 | COM | 141 | $90,000 | thousands by filing date | ||
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 631 | $87,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,868 | $87,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,063 | $84,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,176 | $83,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 942 | $83,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 763 | $83,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,237 | $80,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,145 | $79,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,512 | $77,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 716 | $77,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,820 | $75,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,054 | $75,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,022 | $75,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 599 | $73,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 808 | $71,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,176 | $70,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 240 | $70,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,022 | $70,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 848 | $70,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 516 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 778 | $67,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 625 | $67,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 673 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 530 | $66,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 243 | $66,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,396 | $65,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 867 | $63,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 569 | $62,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 633 | $61,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 323 | $60,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 542 | $59,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,307 | $59,000 | thousands by filing date | |
| IJH | 464287507 | COM | 421 | $58,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 591 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 593 | $58,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,157 | $57,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 398 | $55,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 413 | $54,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,195 | $54,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 337 | $53,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 335 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 641 | $52,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,223 | $52,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,183 | $50,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,738 | $47,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,974 | $46,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,846 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 439 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 576 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 638 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 731 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 597 | $41,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 838 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 719 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,650 | $34,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,619 | $34,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 636 | $33,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $33,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 321 | $31,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 542 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 651 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 582 | $29,000 | thousands by filing date | |
| MGC | 921910873 | COM | 423 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 224 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 173 | $27,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 689 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 285 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 319 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 820 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 561 | $24,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 39 | $24,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 249 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 255 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 302 | $22,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 336 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213 | $21,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 247 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 197 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 567 | $20,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 291 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,000 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 232 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 183 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,705 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 458 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 170 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 746 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 322 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332 | $17,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 216 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 385 | $17,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 620 | $17,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 1,061 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183 | $16,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,408 | $16,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 362 | $16,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 624 | $16,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 924 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 140 | $15,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,706 | $15,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,804 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 513 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 533 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 333 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 301 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 314 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 990 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 198 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $12,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 94 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 181 | $12,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 226 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 108 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 101 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 333 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 746 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 265 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 133 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 91 | $10,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 109 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 253 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 328 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 243 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 141 | $10,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 639 | $10,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 164 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 275 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 183 | $9,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 122 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 108 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57 | $9,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 91 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040273 | this filing | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-046415 | base | 2016-01-05 | acceptance time not in the bulk data set |