13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,525 holding rows worth $5,380,057,000.
- Accession
- 0001140361-16-052136
- Filer
- CIK 1344551
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,525 entries on the cover page, a total value of $5,380,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,380,057,000 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 911 | $98,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,976 | $98,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,786 | $97,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,000 | $96,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,252 | $96,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,446 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,069 | $93,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 857 | $93,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 732 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,358 | $91,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,731 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,305 | $90,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,011 | $90,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,131 | $90,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,793 | $90,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,648 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,642 | $89,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,617 | $89,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,576 | $88,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,649 | $88,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,360 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 631 | $85,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,032 | $85,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,763 | $84,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 752 | $84,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 526 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,024 | $82,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,685 | $82,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 388 | $79,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,627 | $79,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,178 | $78,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,859 | $78,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 849 | $77,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,245 | $77,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 599 | $76,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,112 | $75,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 421 | $75,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,669 | $74,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,865 | $74,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 918 | $73,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,645 | $73,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 921 | $73,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,561 | $73,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,586 | $72,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,709 | $72,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 505 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,216 | $71,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 632 | $71,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 831 | $71,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 524 | $70,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 998 | $68,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,013 | $68,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,057 | $68,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 599 | $68,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,575 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 988 | $67,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,144 | $67,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,342 | $67,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 945 | $66,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 980 | $66,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,210 | $66,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,276 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 951 | $65,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,377 | $65,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 817 | $65,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 474 | $65,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 252 | $64,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 348 | $64,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,482 | $64,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,465 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 886 | $63,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,072 | $63,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 928 | $63,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,338 | $63,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,575 | $62,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $62,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 732 | $62,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 673 | $62,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,631 | $60,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,169 | $60,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,052 | $60,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,523 | $60,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,287 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,239 | $59,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,229 | $59,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 978 | $59,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,990 | $59,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 264 | $59,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 3,850 | $59,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 649 | $58,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,058 | $58,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 806 | $57,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,342 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 885 | $56,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 962 | $56,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,768 | $56,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 568 | $56,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,303 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161 | $55,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,129 | $54,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 516 | $54,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,504 | $54,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,095 | $54,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $54,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 307 | $53,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,325 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,783 | $53,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,252 | $53,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,954 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 297 | $52,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,229 | $52,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,885 | $52,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 502 | $51,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,430 | $51,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,885 | $51,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,574 | $50,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 828 | $50,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 526 | $49,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 508 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,453 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,021 | $48,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,600 | $48,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 730 | $48,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 465 | $48,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 523 | $48,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,372 | $48,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647 | $47,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 650 | $47,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 244 | $47,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,965 | $47,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 583 | $47,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,065 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 643 | $46,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,061 | $46,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,460 | $46,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 462 | $46,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 425 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 418 | $45,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,178 | $45,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 632 | $45,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 618 | $45,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,348 | $45,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 716 | $45,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,723 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 998 | $43,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 497 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 505 | $43,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 750 | $43,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 792 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 487 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,527 | $42,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,497 | $42,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 894 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 871 | $42,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $41,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,059 | $41,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,069 | $41,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,557 | $41,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 517 | $41,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 413 | $40,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,426 | $40,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $40,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 642 | $40,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,192 | $40,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,549 | $40,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,266 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,920 | $39,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,505 | $39,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 386 | $39,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 842 | $39,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 591 | $39,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,255 | $39,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,034 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 274 | $38,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 522 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 635 | $38,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,160 | $38,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 490 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $38,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 618 | $38,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 499 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,013 | $37,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,746 | $37,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,295 | $37,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 966 | $37,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 555 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,339 | $36,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 737 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 236 | $35,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 450 | $35,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 803 | $35,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 414 | $35,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 503 | $34,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 699 | $34,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 988 | $34,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,695 | $34,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 234 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 255 | $34,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 685 | $34,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 683 | $33,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,368 | $33,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 677 | $33,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,882 | $33,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 717 | $33,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 784 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123 | $32,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 496 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 311 | $32,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,853 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 873 | $32,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 774 | $32,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,263 | $32,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 673 | $32,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 510 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 814 | $31,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 595 | $31,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 479 | $31,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 556 | $31,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000 | $31,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 619 | $31,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 897 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 572 | $30,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 928 | $30,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,358 | $30,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 305 | $30,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 475 | $30,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 681 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 584 | $29,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 575 | $29,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 656 | $29,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,924 | $29,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 733 | $29,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,300 | $29,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 607 | $28,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,396 | $28,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,012 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 398 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 254 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 675 | $28,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,159 | $28,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 146 | $28,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 703 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 360 | $28,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 503 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 166 | $27,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,455 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 769 | $27,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 420 | $27,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 824 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 481 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 516 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 632 | $26,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 420 | $26,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 484 | $26,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 311 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106 | $25,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 825 | $25,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 454 | $25,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 1,687 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 289 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 440 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 316 | $24,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 352 | $24,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 639 | $24,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 772 | $24,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,470 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,052 | $23,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,517 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 436 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 962 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,650 | $23,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 224 | $23,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 686 | $23,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 504 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 382 | $23,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 559 | $23,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 328 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 233 | $22,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 139 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 695 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 355 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $22,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,713 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 336 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 277 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 491 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 397 | $21,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 560 | $21,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 795 | $21,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 686 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 397 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 489 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 243 | $20,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,556 | $20,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 452 | $20,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 593 | $20,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 304 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 519 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 352 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 221 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,266 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,685 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101 | $19,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 193 | $19,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 515 | $19,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 151 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 204 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164 | $18,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 494 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 185 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 251 | $18,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 236 | $18,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,050 | $18,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 457 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,714 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 323 | $17,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,423 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,380 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 857 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 277 | $15,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 554 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 162 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 208 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 530 | $15,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 563 | $15,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,195 | $15,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 7,850 | $15,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,330 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 334 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 189 | $14,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,497 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 211 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 569 | $14,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 252 | $14,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75 | $14,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 212 | $14,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 380 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 206 | $13,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 797 | $13,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 249 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 900 | $13,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 965 | $13,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,343 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,331 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 485 | $12,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 368 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 433 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,953 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 161 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 154 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 94 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 259 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 734 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 130 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 334 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 181 | $11,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,000 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,344 | $11,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 617 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 89 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 119 | $10,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 239 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 630 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 185 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 345 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 193 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 138 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89 | $10,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 137 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 332 | $10,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 130 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $9,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 301 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 82 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 477 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 130 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 207 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 396 | $9,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 157 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 210 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 225 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 157 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 514 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 165 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 148 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $8,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 200 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $8,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 1,000 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 222 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 118 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 234 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 179 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 93 | $7,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 266 | $7,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 600 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 206 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 279 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 428 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 165 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78 | $7,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 271 | $7,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,146 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 126 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 322 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 113 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 217 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 67 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 192 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 333 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 127 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 146 | $6,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 437 | $6,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 88 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 574 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 56 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 389 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 426 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 101 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 679 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150 | $6,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,210 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 303 | $6,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 217 | $6,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 1,900 | $6,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 121 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 262 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 180 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 136 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 173 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 810 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 278 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 243 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 279 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 129 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 216 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,117 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 161 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 203 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052136 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000011 | base | 2017-09-15 | acceptance time not in the bulk data set |