13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 1,466 holding rows worth $9,660,907,000.
- Accession
- 0001344551-18-000005
- Filer
- CIK 1344551
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,466 entries on the cover page, a total value of $9,660,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,660,907,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 3,145 | $142,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,750 | $141,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 7,729 | $141,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,603 | $140,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 355 | $139,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,738 | $138,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,358 | $138,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,002 | $137,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,444 | $136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,257 | $135,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,188 | $135,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,739 | $135,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,366 | $134,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 831 | $134,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,157 | $133,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,900 | $133,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,544 | $132,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,302 | $131,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,609 | $130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 596 | $129,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,876 | $129,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,981 | $128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,148 | $128,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 931 | $127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,991 | $127,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,735 | $127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 849 | $127,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 824 | $126,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,130 | $126,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,159 | $125,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 878 | $125,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,055 | $124,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 569 | $123,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,427 | $122,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,594 | $122,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,526 | $122,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,479 | $121,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,664 | $121,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,465 | $121,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,679 | $121,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,024 | $121,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,876 | $121,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,667 | $120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 422 | $119,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,442 | $119,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,113 | $119,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,058 | $118,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,492 | $118,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,405 | $117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,310 | $117,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,319 | $116,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,936 | $116,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,045 | $115,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,521 | $115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 415 | $114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,698 | $113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 618 | $113,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,094 | $113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 360 | $112,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,616 | $112,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,077 | $112,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,552 | $111,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 898 | $110,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 713 | $109,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,577 | $109,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,039 | $108,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,561 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,120 | $107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 842 | $106,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,794 | $105,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,328 | $105,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,400 | $105,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,117 | $103,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 969 | $102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 189 | $102,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 996 | $101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,151 | $99,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,860 | $99,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,849 | $99,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,005 | $99,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9,023 | $99,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,698 | $97,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,834 | $96,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 975 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,270 | $96,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 641 | $96,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,795 | $94,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,275 | $94,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,212 | $94,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 815 | $94,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,650 | $94,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,641 | $93,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,123 | $93,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,445 | $93,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,267 | $92,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,266 | $92,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,786 | $92,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,843 | $92,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,563 | $91,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,622 | $91,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,360 | $91,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,360 | $90,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 524 | $90,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,368 | $89,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 861 | $88,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 506 | $88,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $87,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 439 | $87,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,210 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,678 | $87,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,422 | $87,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,371 | $87,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,492 | $85,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,504 | $85,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 720 | $84,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,258 | $83,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,571 | $82,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,288 | $82,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 535 | $81,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,491 | $80,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 751 | $79,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,144 | $79,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,445 | $79,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 390 | $79,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 890 | $78,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,077 | $78,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,499 | $78,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,506 | $77,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 903 | $77,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,311 | $77,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,362 | $77,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,834 | $76,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 978 | $76,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,368 | $76,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,702 | $76,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 849 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,715 | $75,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 432 | $74,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,450 | $74,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,184 | $73,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 348 | $73,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,113 | $73,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $73,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 652 | $72,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,269 | $72,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,440 | $72,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,737 | $72,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,926 | $72,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,695 | $71,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,856 | $71,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 717 | $71,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 659 | $70,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,701 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $69,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 837 | $69,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,304 | $69,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 430 | $69,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,502 | $69,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,753 | $69,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,598 | $69,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,422 | $68,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,179 | $68,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 362 | $68,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 581 | $67,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,091 | $67,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 803 | $67,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 606 | $66,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 771 | $65,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 601 | $65,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 733 | $65,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 636 | $64,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,052 | $64,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 727 | $64,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 481 | $64,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $64,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,030 | $64,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 812 | $62,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 521 | $61,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 617 | $61,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,011 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,376 | $60,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,983 | $60,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 728 | $59,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,252 | $59,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,096 | $59,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 321 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 708 | $58,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 910 | $58,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,168 | $58,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,451 | $58,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,037 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 564 | $57,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 648 | $57,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,020 | $57,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,951 | $57,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 755 | $56,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 358 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 871 | $56,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,881 | $56,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,451 | $56,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 442 | $55,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 613 | $55,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 833 | $55,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 491 | $55,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 911 | $55,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,477 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,580 | $55,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 191 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 448 | $54,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,410 | $54,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 496 | $53,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 801 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,733 | $53,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 997 | $53,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 442 | $52,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,542 | $52,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 322 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $52,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 466 | $52,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,230 | $52,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,721 | $51,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 651 | $51,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 762 | $51,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,356 | $51,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,398 | $51,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,484 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 860 | $51,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,940 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,795 | $50,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 449 | $50,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 843 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 699 | $50,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 441 | $50,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,006 | $50,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $50,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 2,494 | $49,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158 | $49,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,128 | $49,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,699 | $49,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,960 | $49,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,891 | $48,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,531 | $48,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,318 | $48,000 | thousands by filing date | |
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| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,355 | $47,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 807 | $46,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 750 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 541 | $46,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,526 | $46,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 296 | $45,000 | thousands by filing date | |
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| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,896 | $45,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,056 | $44,000 | thousands by filing date | |
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| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,075 | $44,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 388 | $43,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 455 | $43,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 368 | $43,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 604 | $43,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,233 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 666 | $43,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,497 | $43,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 880 | $43,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 678 | $43,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $42,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 393 | $42,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 609 | $42,000 | thousands by filing date | |
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| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,724 | $42,000 | thousands by filing date | |
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| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,656 | $42,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 297 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 319 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 466 | $41,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 662 | $41,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 125 | $41,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 230 | $40,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,048 | $40,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 764 | $40,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 593 | $40,000 | thousands by filing date | |
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| QIAGEN NV | N72482123 | SHS NEW | 1,229 | $40,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 325 | $39,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,149 | $39,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 965 | $39,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 326 | $38,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 305 | $38,000 | thousands by filing date | |
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| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,102 | $38,000 | thousands by filing date | |
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| RALPH LAUREN CORP | 751212101 | CL A | 334 | $37,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 626 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 888 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 952 | $37,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 877 | $37,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 844 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 753 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 583 | $36,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 406 | $36,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 592 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,737 | $36,000 | thousands by filing date | |
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| IMPAX LABORATORIES INC | 45256B101 | COM | 1,827 | $36,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 635 | $35,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 523 | $35,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 809 | $35,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 695 | $34,000 | thousands by filing date | |
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| AAR CORP | 000361105 | COM | 767 | $34,000 | thousands by filing date | |
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| US ECOLOGY INC COM | 91732J102 | COM | 630 | $34,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 832 | $34,000 | thousands by filing date | |
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| COHEN & STEERS INC COM | 19247A100 | Stock | 817 | $33,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 761 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161 | $33,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 441 | $33,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 808 | $33,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,187 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 839 | $33,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 935 | $33,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 526 | $32,000 | thousands by filing date | |
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| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 439 | $32,000 | thousands by filing date | |
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| AMERISAFE INC | 03071H100 | COM | 569 | $31,000 | thousands by filing date | |
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| OXFORD INDS INC | 691497309 | COM | 416 | $31,000 | thousands by filing date | |
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| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,466 | $30,000 | thousands by filing date | |
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| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 145 | $29,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 846 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 668 | $29,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 408 | $29,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,015 | $29,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 637 | $28,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 567 | $27,000 | thousands by filing date | |
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| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,875 | $26,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 269 | $26,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 830 | $26,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 646 | $25,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 568 | $25,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,216 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 142 | $24,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 477 | $24,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 173 | $23,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 90 | $22,000 | thousands by filing date | |
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| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 722 | $21,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $21,000 | thousands by filing date | |
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| COMPASS MINERALS INTL INC | 20451N101 | COM | 340 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,107 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,015 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,021 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,028 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,027 | $21,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,045 | $21,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 1,046 | $21,000 | thousands by filing date | |
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| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 366 | $18,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $18,000 | thousands by filing date | |
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| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $16,000 | thousands by filing date | |
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| EURONET WORLDWIDE INC COM | 298736109 | Stock | 208 | $16,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 185 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,049 | $16,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 260 | $16,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 121 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 362 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 275 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 394 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 592 | $15,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,247 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 227 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 214 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 163 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 236 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 222 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 533 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,882 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 117 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 817 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 177 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,850 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 331 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,426 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-18-000005 | this filing | 2018-05-16 | acceptance time not in the bulk data set |