13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,227 holding rows worth $5,932,163,000.
- Accession
- 0001140361-16-075148
- Filer
- CIK 1344551
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,227 entries on the cover page, a total value of $5,932,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,932,163,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 376 | $91,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,899 | $90,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,905 | $88,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 670 | $87,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,742 | $87,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,306 | $87,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 749 | $86,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,467 | $86,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,796 | $85,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,987 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,139 | $84,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 744 | $84,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,883 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 999 | $81,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,083 | $81,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 992 | $81,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,525 | $81,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 3,552 | $81,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,944 | $80,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,376 | $79,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 928 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 851 | $78,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 728 | $78,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,490 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,830 | $78,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,360 | $78,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 429 | $77,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,256 | $76,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 700 | $76,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 990 | $75,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 989 | $75,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,630 | $74,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,068 | $72,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,944 | $72,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 923 | $72,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 498 | $72,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,124 | $72,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 750 | $71,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,253 | $70,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 605 | $69,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55 | $69,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,186 | $68,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 351 | $68,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,429 | $68,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 545 | $68,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 473 | $67,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,226 | $67,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 828 | $66,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,582 | $66,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,549 | $65,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,123 | $65,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 564 | $64,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 809 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,473 | $64,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 484 | $63,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 671 | $63,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,125 | $63,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,497 | $63,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,359 | $62,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 253 | $62,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,086 | $62,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,220 | $62,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 426 | $61,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 512 | $61,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 951 | $60,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 668 | $60,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,024 | $60,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $60,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 848 | $59,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 362 | $59,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 173 | $59,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,710 | $58,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 564 | $58,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,417 | $57,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 864 | $57,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,941 | $56,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,061 | $56,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 435 | $56,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 778 | $56,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $55,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,053 | $55,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 783 | $55,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,712 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,419 | $54,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $54,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,190 | $54,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,706 | $54,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,151 | $54,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 683 | $53,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 401 | $53,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,057 | $53,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 834 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,011 | $52,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 620 | $52,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,181 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 551 | $52,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,305 | $52,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 578 | $52,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,234 | $52,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 694 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,263 | $51,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 480 | $51,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,248 | $50,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,029 | $50,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 750 | $50,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,069 | $50,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 887 | $50,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 838 | $49,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $49,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,456 | $49,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 340 | $48,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,880 | $48,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 644 | $48,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,469 | $48,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,148 | $48,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,923 | $48,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 760 | $48,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 771 | $48,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,139 | $47,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 589 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 390 | $47,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 409 | $47,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 906 | $47,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 904 | $47,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 975 | $45,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,013 | $45,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $45,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 844 | $45,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 500 | $45,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 565 | $44,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,675 | $44,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 414 | $44,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $43,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,821 | $43,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 988 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 871 | $43,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 568 | $43,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 703 | $42,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,629 | $42,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 584 | $42,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,911 | $42,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,315 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $42,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,271 | $42,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 450 | $42,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 533 | $41,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 610 | $41,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 470 | $41,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 988 | $41,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 862 | $40,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,656 | $40,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,107 | $40,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 901 | $40,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 262 | $40,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,095 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 587 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $39,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,380 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $39,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,806 | $39,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 798 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,854 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 508 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,285 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 297 | $38,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,142 | $38,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,947 | $38,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,485 | $38,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 316 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 548 | $38,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,051 | $38,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,033 | $38,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 5,123 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 784 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 750 | $37,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 455 | $37,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,329 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 458 | $37,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,673 | $37,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,518 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 273 | $37,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 610 | $37,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 259 | $36,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 371 | $36,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,282 | $36,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,290 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,634 | $36,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 396 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,054 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $35,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 474 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,455 | $35,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,031 | $35,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 575 | $35,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,000 | $35,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 358 | $34,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 813 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 484 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 556 | $34,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 610 | $34,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 391 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 202 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 953 | $34,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 763 | $34,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,423 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $33,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 825 | $33,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 495 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 449 | $33,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 672 | $33,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 831 | $33,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 924 | $33,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 800 | $33,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,237 | $33,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,918 | $33,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 696 | $33,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,099 | $33,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,236 | $33,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 475 | $33,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 289 | $33,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 280 | $33,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,755 | $33,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,395 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,271 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 477 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,500 | $32,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,616 | $32,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 685 | $32,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,202 | $32,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,488 | $32,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 428 | $31,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 617 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 537 | $31,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 885 | $31,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $30,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 859 | $30,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 370 | $30,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,607 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 213 | $30,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,285 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 723 | $30,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 823 | $30,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,808 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 185 | $29,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 450 | $29,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 162 | $29,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 505 | $29,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,689 | $29,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,736 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,120 | $28,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 465 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 772 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 868 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 629 | $28,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 490 | $28,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 479 | $28,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 537 | $28,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 712 | $28,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 699 | $28,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 804 | $28,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 467 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 245 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 533 | $27,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,360 | $27,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 451 | $27,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 948 | $27,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 230 | $27,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,406 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 425 | $27,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,497 | $27,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 234 | $27,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 600 | $27,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 793 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 753 | $26,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 527 | $26,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 293 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,063 | $26,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 723 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 999 | $25,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 744 | $25,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 765 | $25,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 526 | $25,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,193 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,550 | $25,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 235 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 370 | $25,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,330 | $25,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 420 | $25,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 712 | $25,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,265 | $25,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 311 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 986 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 306 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 727 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 348 | $24,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 726 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,650 | $24,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 458 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 415 | $24,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 201 | $24,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,364 | $24,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 420 | $24,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 515 | $24,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 457 | $24,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 1,687 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 294 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,972 | $23,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 410 | $23,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,738 | $23,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,089 | $23,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 810 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 962 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 629 | $22,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,599 | $22,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,557 | $22,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 822 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $22,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,367 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 383 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $21,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 406 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,003 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 303 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 259 | $21,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,556 | $21,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,025 | $21,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 774 | $21,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 917 | $21,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,026 | $21,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,375 | $21,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,195 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 614 | $21,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 112 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 463 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194 | $20,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 708 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 398 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 446 | $20,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 375 | $20,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,022 | $20,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 435 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 395 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 426 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 433 | $19,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 297 | $19,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 261 | $19,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 528 | $19,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 860 | $19,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 695 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 456 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 162 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 577 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 276 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 529 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 376 | $18,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 845 | $18,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 605 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 318 | $18,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,164 | $18,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,330 | $18,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 398 | $18,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,753 | $18,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 287 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 306 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 351 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 309 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 341 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 530 | $17,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 366 | $17,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 150 | $17,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 415 | $17,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,050 | $17,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 949 | $17,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 965 | $17,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 147 | $16,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 801 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,655 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 352 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 244 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 126 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 279 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 520 | $16,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 678 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 404 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 318 | $16,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 445 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 500 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 158 | $15,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 182 | $15,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 545 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $15,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 254 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 900 | $15,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,165 | $15,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 990 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 296 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 126 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 366 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 363 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,180 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 210 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 428 | $14,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 432 | $14,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 249 | $14,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 119 | $14,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 305 | $14,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 809 | $14,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,649 | $14,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 170 | $14,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 447 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 152 | $13,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 675 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 210 | $13,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 520 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 144 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111 | $13,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 697 | $13,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 220 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 404 | $12,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 105 | $12,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 167 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 380 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 791 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 300 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 578 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $12,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 56 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 250 | $12,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 480 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 640 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 86 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 178 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 578 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89 | $11,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 159 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,643 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112 | $10,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 202 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 278 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 233 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,218 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 289 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 137 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 413 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70 | $9,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 498 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 138 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 427 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 638 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 193 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 396 | $8,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 102 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 551 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 105 | $8,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 319 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 196 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 103 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 770 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 248 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 272 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 90 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 538 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 279 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 276 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 388 | $7,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 617 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075148 | this filing | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000015 | base | 2017-09-15 | acceptance time not in the bulk data set |