13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 1,356 holding rows worth $7,591,534,000.
- Accession
- 0001344551-17-000007
- Filer
- CIK 1344551
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,356 entries on the cover page, a total value of $7,591,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,591,534,000 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.
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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80 | $7,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 294 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 90 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 391 | $7,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,162 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55 | $6,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 72 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 81 | $6,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 69 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 197 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 81 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 125 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 112 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 787 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 142 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 324 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 105 | $5,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 65 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 77 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 95 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 393 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 83 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 53 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 133 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 231 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 125 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 99 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21 | $4,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 255 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 104 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 74 | $4,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 353 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $4,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 126 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 163 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 174 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 310 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 72 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 68 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 65 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 165 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 161 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 172 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 79 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 281 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 246 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 74 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 80 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 154 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 164 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 223 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 115 | $3,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 143 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 386 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 78 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 711 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 146 | $3,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 71 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13 | $2,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 257 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 71 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 108 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 72 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 58 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 221 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 48 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 176 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 165 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 92 | $2,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 24 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,772 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 59 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 152 | $2,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 61 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 80 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 120 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 109 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 205 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 88 | $2,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 299 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 72 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 40 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 126 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 127 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 27 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 28 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 19 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 75 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 119 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14 | $1,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 122 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 314 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 94 | $1,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 35 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 9 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 50 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 55 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 37 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 61 | $1,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AV HOMES INC | 00234P102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINSEO S A | L9340P101 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-17-000007 | this filing | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000021 | base | 2017-09-15 | acceptance time not in the bulk data set |