13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 1,461 holding rows worth $10,179,231,000.
- Accession
- 0001344551-18-000008
- Filer
- CIK 1344551
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,461 entries on the cover page, a total value of $10,179,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,179,231,000 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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 760 | $147,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,531 | $145,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,032 | $145,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,327 | $144,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,393 | $144,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,393 | $144,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,936 | $143,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,658 | $143,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,711 | $142,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,198 | $141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,660 | $141,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,240 | $141,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,772 | $138,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,734 | $138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 553 | $135,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 936 | $135,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,192 | $134,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 5,576 | $133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,162 | $132,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,715 | $132,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 9,897 | $131,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,651 | $128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,898 | $128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 684 | $127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,231 | $126,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,988 | $126,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,608 | $125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 516 | $124,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,225 | $124,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,393 | $124,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 426 | $124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,949 | $124,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,797 | $124,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,234 | $123,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,283 | $123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,802 | $123,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,247 | $122,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,545 | $122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,015 | $121,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,616 | $121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 849 | $121,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,265 | $121,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 882 | $120,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,616 | $119,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,113 | $118,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,119 | $118,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,768 | $117,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,717 | $117,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,067 | $116,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,059 | $115,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,561 | $115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 230 | $115,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,169 | $114,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,395 | $114,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,000 | $114,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,296 | $112,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,945 | $111,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,199 | $111,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,541 | $110,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 759 | $110,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,873 | $109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 824 | $109,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $109,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,673 | $109,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,561 | $108,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,200 | $108,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,247 | $106,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,582 | $106,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 359 | $105,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,794 | $105,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 335 | $103,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,107 | $102,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,204 | $102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,463 | $101,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,568 | $101,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 950 | $101,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,347 | $100,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 947 | $99,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 673 | $98,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 870 | $97,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 509 | $96,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,368 | $96,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 931 | $95,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 761 | $95,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,873 | $94,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 3,192 | $94,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,267 | $93,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,651 | $93,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,560 | $91,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,062 | $91,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,935 | $89,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,563 | $88,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,339 | $88,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,373 | $88,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 531 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 529 | $87,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,114 | $87,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $87,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 883 | $86,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,996 | $86,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 666 | $85,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 439 | $85,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,659 | $85,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 731 | $84,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,240 | $83,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,688 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,678 | $83,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,872 | $83,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 656 | $82,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 897 | $82,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,756 | $82,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 390 | $82,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,138 | $82,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,068 | $82,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,587 | $81,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,780 | $81,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 432 | $80,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,669 | $80,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,549 | $80,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,857 | $79,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 771 | $79,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 474 | $79,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,402 | $78,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 850 | $78,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,098 | $78,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,571 | $77,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 452 | $77,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $75,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 601 | $75,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,885 | $75,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 477 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 904 | $74,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,756 | $74,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 548 | $74,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 954 | $74,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,440 | $73,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,174 | $73,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 425 | $73,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,764 | $73,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,313 | $73,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,292 | $73,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 899 | $73,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,385 | $72,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,681 | $72,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,229 | $72,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,451 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,715 | $71,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,178 | $70,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 989 | $70,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,529 | $70,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 768 | $70,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,271 | $70,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,181 | $69,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,419 | $68,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 733 | $68,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,229 | $67,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,074 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 985 | $67,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,899 | $67,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 559 | $66,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,006 | $66,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,470 | $66,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,035 | $66,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,881 | $66,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,491 | $64,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 511 | $64,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,138 | $64,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,408 | $64,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 549 | $64,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,721 | $63,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 588 | $63,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,131 | $63,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 507 | $63,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 650 | $62,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 622 | $62,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 575 | $62,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,568 | $62,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 643 | $61,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 537 | $61,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,191 | $61,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,787 | $61,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,415 | $61,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 452 | $60,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 817 | $60,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 564 | $59,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,266 | $59,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,196 | $59,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 452 | $58,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 561 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 527 | $58,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 228 | $58,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,267 | $58,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,468 | $57,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,997 | $57,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 871 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,376 | $56,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,265 | $56,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 646 | $55,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 897 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,429 | $55,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 678 | $55,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,503 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,733 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,085 | $54,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,296 | $54,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 997 | $53,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 445 | $53,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,477 | $52,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,795 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248 | $51,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 736 | $51,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208 | $51,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,430 | $51,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 495 | $51,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 148 | $51,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,456 | $51,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,478 | $51,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 286 | $51,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 441 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $51,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 766 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 742 | $50,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 801 | $50,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 232 | $50,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $50,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,795 | $49,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,128 | $49,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,287 | $49,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,117 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 860 | $49,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,928 | $48,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 505 | $46,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 633 | $46,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 466 | $46,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $45,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 618 | $45,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 625 | $45,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 326 | $44,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 2,253 | $44,000 | thousands by filing date | |
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| ICF INTL INC | 44925C103 | COM | 626 | $44,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,088 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 434 | $43,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 367 | $43,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,355 | $43,000 | thousands by filing date | |
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| STAG INDUSTRIAL INC | 85254J102 | COM | 1,566 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 557 | $43,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 886 | $43,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291 | $42,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,557 | $42,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 733 | $42,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,636 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 388 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 368 | $41,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 338 | $41,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 416 | $41,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,872 | $41,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,124 | $41,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197 | $40,000 | thousands by filing date | |
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| US ECOLOGY INC COM | 91732J102 | COM | 630 | $40,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 305 | $38,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 920 | $37,000 | thousands by filing date | |
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| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 185 | $36,000 | thousands by filing date | |
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| AAR CORP | 000361105 | COM | 767 | $36,000 | thousands by filing date | |
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| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 500 | $35,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 903 | $35,000 | thousands by filing date | |
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| COHEN & STEERS INC COM | 19247A100 | Stock | 817 | $34,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 753 | $32,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,738 | $32,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 269 | $31,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 376 | $31,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 481 | $31,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 814 | $31,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 528 | $31,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 644 | $30,000 | thousands by filing date | |
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| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,853 | $30,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 72 | $29,000 | thousands by filing date | |
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| Lincoln National Corporat | 524901105 | COM | 798 | $28,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 588 | $27,000 | thousands by filing date | |
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| MARKETAXESS HLDGS INC | 57060D108 | COM | 135 | $27,000 | thousands by filing date | |
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| DISH NETWORK CORPORATION | 25470M109 | CL A | 797 | $27,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 450 | $25,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 173 | $25,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 253 | $24,000 | thousands by filing date | |
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| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 803 | $24,000 | thousands by filing date | |
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| ISHARES TR | 464287606 | S&P MC 400GR ETF | 93 | $21,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 362 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 341 | $16,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 403 | $16,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 66 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 115 | $15,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $15,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 214 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 425 | $15,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 162 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 318 | $15,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 177 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,259 | $15,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,184 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 141 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140 | $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 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 269 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 315 | $14,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89 | $14,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 334 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,883 | $13,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,725 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-18-000008 | this filing | 2018-08-01 | acceptance time not in the bulk data set |