13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,261 holding rows worth $5,712,453,000.
- Accession
- 0001140361-16-064904
- Filer
- CIK 1344551
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,261 entries on the cover page, a total value of $5,712,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,453,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,443,556 | $272,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,030,833 | $211,857,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,317,196 | $145,975,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,376,858 | $131,799,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,808,062 | $130,426,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,488,832 | $122,665,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 799,334 | $116,551,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,031,937 | $116,134,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 808,568 | $113,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,589,428 | $112,206,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,151,842 | $110,922,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,304,687 | $108,952,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 831,195 | $108,562,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,299,502 | $104,779,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 922,332 | $100,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,655,153 | $96,909,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,125,075 | $90,040,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,524,599 | $83,152,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 729,209 | $77,624,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 685,277 | $72,242,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 576,592 | $71,313,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,396,208 | $70,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 724,731 | $68,958,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,687,418 | $68,811,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 792,263 | $68,150,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,266,371 | $67,295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,558,592 | $64,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,460,195 | $64,556,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 542,659 | $62,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,111,040 | $61,929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,478,021 | $61,279,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,646,599 | $59,084,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,243,106 | $57,469,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 671,210 | $55,580,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,282,225 | $52,674,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 974,109 | $49,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,573,288 | $48,190,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 541,335 | $46,030,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 414,547 | $45,741,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 386,483 | $44,469,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 386,882 | $44,445,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 845,374 | $41,533,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 342,382 | $40,744,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,269,363 | $37,738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 331,992 | $36,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 516,265 | $36,030,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 809,201 | $35,896,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 330,433 | $33,664,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 410,494 | $33,533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 615,223 | $32,896,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 522,089 | $30,949,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 273,088 | $30,122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248,681 | $29,548,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314,213 | $29,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,110,106 | $28,663,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 476,526 | $28,372,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 340,921 | $28,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 424,743 | $26,878,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 309,979 | $25,666,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 506,380 | $24,983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 840,696 | $24,019,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,637 | $23,549,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 443,418 | $23,022,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 584,045 | $22,235,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 977,902 | $22,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 245,675 | $22,039,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 252,773 | $22,022,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 291,130 | $21,943,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 302,818 | $21,627,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 264,000 | $21,561,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 473,714 | $20,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 564,825 | $19,357,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 192,802 | $19,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 393,856 | $19,228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 171,622 | $18,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237,513 | $18,787,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 773,236 | $18,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 309,334 | $18,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 335,843 | $17,820,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 170,286 | $15,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,222 | $15,719,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 178,453 | $14,954,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 147,186 | $14,797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 306,479 | $14,772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,850 | $14,770,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 298,842 | $14,700,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 508,118 | $14,380,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 218,569 | $14,298,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167,757 | $13,962,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,450 | $13,512,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 416,594 | $12,964,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 488,941 | $12,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,293 | $12,583,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 415,963 | $12,059,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 265,056 | $12,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 214,545 | $11,849,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 286,703 | $11,626,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 211,417 | $11,569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,011 | $11,544,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108,525 | $11,538,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 98,080 | $11,419,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 424,824 | $10,935,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 310,457 | $10,888,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,679 | $10,793,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 558,393 | $10,788,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 117,413 | $10,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,515 | $10,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,526 | $10,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 296,967 | $10,343,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,828 | $10,265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,885 | $10,161,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 255,825 | $9,519,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,324 | $9,430,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 167,765 | $9,405,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 420,897 | $9,394,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 381,514 | $9,362,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,948 | $9,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 166,985 | $9,031,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 299,218 | $8,698,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,174 | $8,656,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 177,479 | $8,294,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,424 | $8,188,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 157,760 | $8,024,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 245,230 | $7,838,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 287,839 | $7,826,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 133,582 | $7,642,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 292,133 | $7,566,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,954 | $7,561,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 223,365 | $7,246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,774 | $7,185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,527 | $6,966,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 196,788 | $6,958,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,645 | $6,882,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,692 | $6,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 167,094 | $6,729,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,827 | $6,721,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,629 | $6,708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,936 | $6,695,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109,319 | $6,645,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 99,703 | $6,169,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 332,082 | $6,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,654 | $5,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90,807 | $5,545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,524 | $5,476,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 123,498 | $5,355,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 80,119 | $5,312,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96,587 | $5,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115,940 | $5,122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,800 | $5,034,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 563,575 | $4,999,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 271,761 | $4,854,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,667 | $4,697,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 491,387 | $4,658,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,133 | $4,646,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,452 | $4,638,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 290,582 | $4,620,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,852 | $4,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,615 | $4,450,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,199 | $4,424,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,811 | $4,313,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,499 | $4,298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,752 | $4,088,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 103,198 | $4,034,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,384 | $3,998,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 87,238 | $3,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,299 | $3,948,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 374,409 | $3,801,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 227,699 | $3,773,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 235,009 | $3,748,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 110,605 | $3,624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,379 | $3,548,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,514 | $3,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,540 | $3,485,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 113,036 | $3,446,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 202,776 | $3,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,554 | $3,342,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,171 | $3,336,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 141,045 | $3,323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,867 | $3,318,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,299 | $3,252,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,153 | $3,235,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 113,814 | $3,202,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 190,406 | $3,199,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,300 | $3,070,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,754 | $3,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,402 | $2,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,222 | $2,878,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,080 | $2,846,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 130,966 | $2,835,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 92,252 | $2,822,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,564 | $2,802,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,512 | $2,797,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,851 | $2,667,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 278,940 | $2,647,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,715 | $2,618,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,469 | $2,607,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,791 | $2,586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,044 | $2,554,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,392 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,950 | $2,460,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,198 | $2,385,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 364,594 | $2,377,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,908 | $2,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,621 | $2,347,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,286 | $2,343,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 270,388 | $2,331,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 442,161 | $2,290,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,470 | $2,278,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56,804 | $2,278,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,541 | $2,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,144 | $2,179,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,579 | $2,151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,701 | $2,148,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 49,042 | $2,143,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 126,075 | $2,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,681 | $2,101,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 47,714 | $2,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,418 | $2,046,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 168,963 | $1,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,324 | $1,867,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 139,608 | $1,851,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,007 | $1,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,376 | $1,787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,088 | $1,771,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,550 | $1,758,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,839 | $1,724,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,945 | $1,707,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 138,628 | $1,691,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,639 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,922 | $1,638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,072 | $1,609,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,555 | $1,586,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 60,248 | $1,542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,438 | $1,537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,661 | $1,504,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,685 | $1,480,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,604 | $1,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,745 | $1,452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,738 | $1,411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,370 | $1,384,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,314 | $1,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,041 | $1,339,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,551 | $1,330,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,483 | $1,300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,777 | $1,283,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,124 | $1,274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,024 | $1,255,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,728 | $1,248,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,565 | $1,247,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,736 | $1,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,763 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,181 | $1,171,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,500 | $1,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,978 | $1,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,498 | $1,143,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,596 | $1,127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,291 | $1,094,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,356 | $1,092,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,047 | $1,084,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,167 | $1,083,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 192,575 | $1,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,478 | $1,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,372 | $1,044,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 73,755 | $1,033,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 120,853 | $1,021,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 165,141 | $1,001,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,472 | $991,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,185 | $990,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,424 | $989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,951 | $941,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,940 | $940,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,112 | $935,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,087 | $930,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,108 | $928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,959 | $902,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,140 | $883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,673 | $882,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,810 | $873,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,170 | $862,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,076 | $861,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,483 | $860,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 67,949 | $852,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,612 | $843,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,294 | $831,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 74,806 | $812,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,834 | $807,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,535 | $793,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,627 | $775,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,773 | $766,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,584 | $760,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,962 | $758,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 20,151 | $755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,793 | $754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,355 | $752,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,463 | $751,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,612 | $726,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,725 | $723,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,283 | $718,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,885 | $715,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,968 | $713,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,274 | $712,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 42,550 | $696,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,919 | $660,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 16,225 | $654,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,484 | $646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 23,650 | $623,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,881 | $602,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,950 | $594,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 26,068 | $584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,183 | $571,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 36,345 | $570,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,362 | $558,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 29,505 | $558,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,650 | $549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,050 | $543,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,726 | $536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 898 | $533,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,645 | $523,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,413 | $511,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 15,267 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,003 | $486,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,668 | $485,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,175 | $483,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,767 | $476,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,662 | $455,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,658 | $440,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,599 | $439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,772 | $414,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 39,595 | $413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,802 | $370,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,170 | $365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,815 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,265 | $361,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,019 | $351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,512 | $338,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,779 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,256 | $284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,828 | $283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,739 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,452 | $278,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,276 | $273,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,075 | $272,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 14,850 | $264,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,646 | $254,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,754 | $253,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,500 | $252,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,860 | $252,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,044 | $247,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,508 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,519 | $247,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,883 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,705 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,992 | $238,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,942 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,112 | $236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,955 | $236,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,400 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,957 | $211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,911 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,234 | $210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,329 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,845 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,980 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,221 | $206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,328 | $202,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,157 | $202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,203 | $200,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,443 | $199,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,566 | $198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,188 | $196,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,326 | $196,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,799 | $193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,623 | $192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,194 | $187,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,092 | $187,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,303 | $185,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,627 | $184,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,822 | $182,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,350 | $180,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,083 | $178,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,735 | $174,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,503 | $172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,799 | $170,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,547 | $169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,640 | $166,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,536 | $165,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,267 | $165,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,017 | $164,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 7,441 | $162,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,493 | $160,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $160,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 556 | $158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,340 | $155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,222 | $155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,020 | $155,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,236 | $153,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,929 | $150,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,339 | $148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,044 | $147,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,808 | $146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,314 | $145,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,776 | $143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,802 | $142,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,662 | $141,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,465 | $141,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,687 | $141,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,281 | $140,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,636 | $139,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,069 | $135,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,990 | $135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,460 | $134,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,707 | $134,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,781 | $134,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,928 | $132,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,086 | $131,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,817 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,682 | $131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,638 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,179 | $125,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,520 | $124,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,400 | $124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,417 | $123,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,189 | $123,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,862 | $122,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,293 | $122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,176 | $120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,060 | $119,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,117 | $118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,673 | $115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 580 | $115,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 489 | $114,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,016 | $114,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,738 | $113,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,850 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,829 | $111,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,883 | $109,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 596 | $109,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,316 | $108,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 487 | $107,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 689 | $105,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,338 | $103,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,870 | $103,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,032 | $103,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,509 | $101,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,978 | $101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,707 | $100,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,243 | $100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 797 | $99,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,795 | $97,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 445 | $97,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,243 | $97,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,415 | $96,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 883 | $94,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,130 | $94,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,297 | $94,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 797 | $92,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 921 | $92,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,945 | $91,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 859 | $91,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,887 | $90,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,476 | $89,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 511 | $88,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,859 | $88,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,402 | $87,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,727 | $87,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,037 | $85,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,359 | $85,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,122 | $83,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,893 | $83,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,742 | $82,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,551 | $82,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 993 | $82,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,360 | $81,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,678 | $80,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,912 | $80,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,244 | $80,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,078 | $79,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 701 | $79,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 653 | $78,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,051 | $78,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,180 | $78,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,186 | $78,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,052 | $78,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,000 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 851 | $77,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 744 | $77,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 832 | $77,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,476 | $76,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 890 | $76,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,301 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 980 | $74,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,962 | $73,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,232 | $72,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,193 | $71,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 479 | $71,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 944 | $71,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,836 | $70,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 726 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 671 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064904 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000013 | base | 2017-09-15 | acceptance time not in the bulk data set |