13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,254 holding rows worth $9,704,988,000.
- Accession
- 0001344551-18-000003
- Filer
- CIK 1344551
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,254 entries on the cover page, a total value of $9,704,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,704,988,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,983,439 | $486,518,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,235,167 | $339,115,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,755,273 | $327,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,199,890 | $320,203,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,247,415 | $238,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,540,380 | $233,984,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,414,045 | $198,885,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,459,958 | $196,872,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,076,168 | $182,857,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,294,239 | $175,418,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,400,780 | $155,949,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,262,915 | $137,923,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,263,615 | $135,157,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,574,236 | $128,410,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 907,735 | $120,529,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,118,544 | $115,760,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 681,538 | $115,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,052,655 | $115,666,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 657,895 | $114,151,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,571,440 | $113,285,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 699,528 | $112,519,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,178,329 | $109,287,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 804,386 | $106,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 837,068 | $101,754,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800,988 | $101,613,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 812,563 | $99,263,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,664,432 | $99,250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,786,656 | $93,692,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,436,708 | $91,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 335,932 | $90,315,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,597,419 | $86,852,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 757,489 | $80,741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,025,078 | $78,736,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 916,881 | $76,083,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 684,139 | $72,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 669,986 | $71,816,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 799,278 | $67,835,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 2,118,418 | $67,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,345,623 | $67,413,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 412,549 | $67,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,156,203 | $66,195,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,612,136 | $61,503,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 536,609 | $59,955,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 496,279 | $59,171,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,500,966 | $57,142,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 678,831 | $56,920,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 507,616 | $56,868,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 498,337 | $56,850,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,188,628 | $56,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,026,114 | $55,840,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,520,137 | $54,086,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 486,693 | $53,210,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,787,969 | $52,995,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 952,337 | $52,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 719,856 | $52,434,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 810,416 | $51,826,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 421,091 | $48,889,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,858,914 | $46,622,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 572,102 | $46,192,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 290,808 | $45,296,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,421,530 | $42,859,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 385,631 | $42,705,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 432,284 | $42,606,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 330,659 | $42,232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 504,575 | $41,718,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 375,197 | $41,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,370 | $40,440,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 654,527 | $39,599,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,159,387 | $39,176,000 | thousands by filing date | |
| VTI | 922908769 | COM | 280,209 | $38,459,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 568,301 | $35,917,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 678,007 | $35,785,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 350,753 | $35,244,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 308,369 | $34,405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 459,877 | $32,946,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 554,993 | $31,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,291 | $30,680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 741,633 | $30,563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 749,200 | $30,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 349,557 | $29,901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,987 | $29,216,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,518 | $28,714,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 389,515 | $28,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,555 | $28,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 261,152 | $27,928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 157,959 | $27,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 380,446 | $27,168,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500,953 | $26,515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,500 | $26,477,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,966 | $26,190,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,724 | $26,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 208,884 | $26,150,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 510,117 | $25,638,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 722,566 | $25,637,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 455,612 | $25,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,305 | $25,433,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 515,728 | $25,255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 898,843 | $25,087,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 307,441 | $24,380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107,664 | $24,225,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 824,830 | $23,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 239,453 | $22,434,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 254,265 | $22,375,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,206,474 | $22,272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 299,883 | $21,841,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,164 | $21,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 733,132 | $21,642,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264,958 | $21,565,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 189,555 | $21,437,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 684,653 | $21,436,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 620,222 | $21,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450,769 | $21,240,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 204,637 | $21,104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 720,631 | $20,934,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 261,833 | $20,457,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 393,892 | $20,018,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 354,944 | $19,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 431,773 | $19,581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273,663 | $19,241,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 496,073 | $18,905,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,635 | $18,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 504,548 | $18,123,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 683,843 | $17,835,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387,712 | $17,831,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 706,700 | $17,300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,810 | $17,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,133 | $16,964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,094 | $16,363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215,872 | $16,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 173,611 | $15,951,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 950,656 | $15,857,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 611,045 | $15,771,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 268,553 | $15,748,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130,259 | $15,714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 334,389 | $15,352,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 311,767 | $14,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,561 | $13,771,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 243,590 | $13,466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,778 | $12,958,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 341,059 | $12,872,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,915 | $12,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210,735 | $12,756,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,473 | $12,643,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 129,476 | $12,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 439,717 | $12,501,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 696,288 | $12,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 257,404 | $12,332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,149 | $12,099,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 103,784 | $11,360,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160,968 | $11,358,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 308,711 | $11,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,649 | $11,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113,015 | $11,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,938 | $11,116,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 549,984 | $11,104,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 394,449 | $10,733,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,048 | $10,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 281,286 | $10,537,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130,642 | $10,484,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 717,263 | $9,870,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,743 | $9,859,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,324 | $9,652,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,217 | $9,507,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166,396 | $9,105,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,702 | $9,093,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147,408 | $8,967,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 115,465 | $8,894,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,424 | $8,621,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 190,401 | $8,610,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 298,734 | $8,589,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 199,590 | $8,582,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 836,239 | $8,563,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,194 | $8,475,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 169,655 | $8,283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125,077 | $8,007,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 185,731 | $7,888,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,017 | $7,882,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 90,367 | $7,845,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 248,200 | $7,744,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 278,091 | $7,639,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,482 | $7,254,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,975 | $7,123,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 236,921 | $7,032,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 276,427 | $7,018,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 158,315 | $6,622,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,662 | $6,597,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,769 | $6,586,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,884 | $6,508,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 556,336 | $6,348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,148 | $6,278,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 347,324 | $6,151,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,480 | $6,096,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 100,356 | $5,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,289 | $5,990,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 102,094 | $5,974,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 56,688 | $5,943,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 451,814 | $5,874,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,271 | $5,792,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,280 | $5,743,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,684 | $5,651,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 125,527 | $5,552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,241 | $5,533,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347,350 | $5,422,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,147 | $5,319,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82,750 | $5,233,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 516,342 | $5,083,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 517,781 | $5,012,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 59,889 | $4,868,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 187,003 | $4,866,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,711 | $4,835,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 47,643 | $4,813,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,811 | $4,614,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 182,217 | $4,614,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34,352 | $4,481,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 148,210 | $4,418,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,049 | $4,293,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,841 | $4,186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 333,151 | $3,961,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 170,849 | $3,936,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,866 | $3,923,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,606 | $3,849,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 89,676 | $3,709,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 102,578 | $3,702,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,870 | $3,684,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,071 | $3,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 118,355 | $3,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,360 | $3,586,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,024 | $3,577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 99,004 | $3,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 86,779 | $3,289,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,405 | $3,180,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,745 | $3,111,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,656 | $3,083,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,654 | $3,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,936 | $3,043,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,812 | $3,037,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185,116 | $3,027,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,662 | $2,926,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,602 | $2,858,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 146,630 | $2,793,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,395 | $2,763,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,415 | $2,695,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,337 | $2,656,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,262 | $2,587,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,182 | $2,575,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 222,466 | $2,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,408 | $2,504,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,648 | $2,469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,453 | $2,449,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,577 | $2,369,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,872 | $2,336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,451 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 91,015 | $2,308,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,968 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,131 | $2,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,802 | $2,061,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,934 | $2,040,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 39,894 | $1,999,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,286 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,653 | $1,857,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 46,259 | $1,835,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,145 | $1,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,217 | $1,783,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 69,708 | $1,782,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,278 | $1,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,151 | $1,694,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,739 | $1,667,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,821 | $1,600,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,023 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,722 | $1,547,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 58,330 | $1,479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,908 | $1,458,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,859 | $1,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,398 | $1,455,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,049 | $1,453,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 50,587 | $1,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,301 | $1,370,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,566 | $1,340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,001 | $1,324,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,823 | $1,314,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,934 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 57,187 | $1,268,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,218 | $1,248,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 50,951 | $1,242,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,894 | $1,236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,627 | $1,220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,433 | $1,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,826 | $1,179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,240 | $1,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,096 | $1,151,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,429 | $1,144,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,625 | $1,109,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 112,031 | $1,079,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,681 | $1,037,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,057 | $983,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,468 | $979,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,677 | $977,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,436 | $965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,885 | $957,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,120 | $942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,194 | $938,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,953 | $930,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,831 | $909,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,777 | $890,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,982 | $881,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,222 | $870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,163 | $862,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,313 | $851,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,424 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 50,044 | $842,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,644 | $817,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,123 | $796,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,975 | $783,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,648 | $770,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,894 | $766,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,415 | $737,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 24,869 | $736,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,901 | $731,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,065 | $728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,826 | $727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,731 | $718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,721 | $702,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,564 | $700,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,501 | $698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,669 | $697,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,245 | $695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,084 | $683,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,373 | $681,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,501 | $677,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,279 | $675,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,207 | $665,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,770 | $663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,290 | $652,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,473 | $632,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,471 | $630,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,137 | $620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,413 | $619,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,790 | $593,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,973 | $592,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,088 | $590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,715 | $589,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,266 | $589,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,125 | $586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,873 | $584,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,576 | $569,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,530 | $562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,200 | $559,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 12,439 | $556,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,214 | $555,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 29,348 | $551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,491 | $546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,091 | $546,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,930 | $545,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 313 | $544,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 28,018 | $531,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,244 | $519,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,019 | $513,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,290 | $513,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,694 | $501,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,484 | $496,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 33,492 | $487,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,791 | $484,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,978 | $483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,637 | $481,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,936 | $474,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,071 | $466,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,059 | $466,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,338 | $464,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,245 | $460,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,218 | $458,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,765 | $457,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,136 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,813 | $450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,342 | $448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,896 | $446,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,819 | $441,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,674 | $440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,062 | $437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,957 | $437,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,402 | $434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $430,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,767 | $430,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,801 | $421,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,829 | $421,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,355 | $419,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,626 | $418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,168 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,040 | $413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,085 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,459 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,478 | $408,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,366 | $404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,179 | $402,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,401 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,479 | $391,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,960 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,718 | $386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,701 | $384,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,227 | $380,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,279 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,079 | $373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,128 | $366,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,774 | $365,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,809 | $361,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,647 | $356,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,450 | $354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,250 | $351,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,181 | $348,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,081 | $346,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,957 | $346,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,128 | $344,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,191 | $341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,661 | $337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,313 | $332,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,443 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,044 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,244 | $320,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,389 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,600 | $317,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,881 | $313,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,655 | $310,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,092 | $310,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,353 | $307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,232 | $301,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,247 | $295,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,284 | $293,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,887 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,100 | $289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,534 | $288,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,645 | $286,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,844 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,704 | $273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,197 | $271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,838 | $266,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,445 | $264,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,866 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,908 | $262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,669 | $256,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,018 | $256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,106 | $254,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,892 | $254,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 6,251 | $253,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,200 | $249,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,558 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,024 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,170 | $248,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,770 | $248,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,036 | $244,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,240 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,471 | $242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,541 | $242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,052 | $241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,312 | $232,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,935 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,372 | $230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,435 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,773 | $226,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,719 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,257 | $220,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,050 | $216,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,923 | $216,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962 | $214,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,129 | $212,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,106 | $210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $210,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,969 | $210,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,991 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,449 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,575 | $204,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,009 | $203,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,818 | $199,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,350 | $197,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,346 | $197,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,531 | $196,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,331 | $194,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,246 | $192,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,025 | $191,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,258 | $190,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,465 | $189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,370 | $187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,539 | $184,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,292 | $183,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,236 | $181,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,574 | $181,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,430 | $180,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,112 | $180,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,771 | $178,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,002 | $176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,195 | $175,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 880 | $174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,635 | $172,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,531 | $168,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,244 | $168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,081 | $167,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,641 | $167,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,833 | $164,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,992 | $163,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 734 | $159,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 934 | $158,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,981 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-18-000003 | this filing | 2018-02-13 | acceptance time not in the bulk data set |