13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 1,597 holding rows worth $8,793,241,000.
- Accession
- 0001344551-17-000025
- Filer
- CIK 1344551
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,597 entries on the cover page, a total value of $8,793,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,793,241,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 263 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 640 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 373 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,369 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 266 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 372 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,882 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 73 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 441 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 138 | $12,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 531 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 215 | $12,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,377 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 255 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 900 | $12,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 320 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 739 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 846 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 260 | $11,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 442 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 115 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 699 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 168 | $11,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 93 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 475 | $11,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $11,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 310 | $11,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 151 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 530 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 194 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $10,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 626 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 150 | $10,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,510 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 90 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 206 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 505 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 116 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 131 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 220 | $9,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 241 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 398 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 496 | $9,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,261 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 638 | $9,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,181 | $9,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 604 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 289 | $8,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 71 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 337 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 158 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 80 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 122 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 205 | $8,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 414 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 124 | $8,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 271 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 511 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 396 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 388 | $8,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 81 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 393 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 394 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 391 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 391 | $8,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,180 | $8,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 394 | $8,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 397 | $8,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 402 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 420 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 114 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 554 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 80 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 157 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 454 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 81 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 201 | $7,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 386 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 64 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,611 | $7,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 117 | $7,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 146 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 186 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 191 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 138 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 195 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 266 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 279 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 736 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 682 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 94 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 719 | $6,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 64 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 219 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 225 | $6,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 166 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 58 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 504 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 125 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 119 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 85 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 266 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 72 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 244 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 286 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 253 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 127 | $5,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 337 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 62 | $5,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 82 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 64 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 138 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 83 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 156 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 88 | $4,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 60 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 116 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 94 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 646 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 158 | $4,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 57 | $4,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 163 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 97 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 97 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 119 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 109 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 140 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 166 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 107 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 68 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 108 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 54 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 216 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 102 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 270 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 141 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 634 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 245 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 97 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 146 | $3,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 119 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129 | $2,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62 | $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 | 65 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $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 | |
| KELLANOVA | 487836108 | COM | 39 | $2,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 44 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68 | $2,000 | thousands by filing date | |
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| GREIF INC | 397624107 | CL A | 27 | $2,000 | thousands by filing date | |
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| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 186 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 469 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 128 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 207 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 307 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 48 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 99 | $2,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 24 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32 | $2,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 172 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 121 | $2,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,662 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 109 | $2,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 58 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113 | $1,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $1,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 8 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,000 | thousands by filing date | |
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| UDR INC COM | 902653104 | REIT | 22 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19 | $1,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 65 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $1,000 | thousands by filing date | |
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| NBT BANCORP INC COM | 628778102 | Stock | 40 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84 | $1,000 | thousands by filing date | |
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| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108 | $1,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 69 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 33 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 79 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 59 | $1,000 | thousands by filing date | |
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| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 64 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 103 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56 | $1,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 162 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 71 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 138 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 59 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 104 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 58 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 88 | $1,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 170 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 69 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 150 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 171 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 46 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12 | $1,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 87 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12 | $1,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 152 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 200 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 34 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 200 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 55 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 52 | $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 | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 37 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87 | $1,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $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. |
| KINROSS GOLD CORP | 496902404 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 7 | $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. |
| SNAP ON INC COM | 833034101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11 | $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. |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74 | $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. |
| FRANCO NEV CORP COM | 351858105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-17-000025 | this filing | 2017-11-08 | acceptance time not in the bulk data set |