13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,357 holding rows worth $11,945,496,000.
- Accession
- 0001344551-19-000011
- Filer
- CIK 1344551
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,357 entries on the cover page, a total value of $11,945,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,945,496,000 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 104 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 157 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 190 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 215 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 135 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 644 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 243 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 863 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 148 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 165 | $7,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 245 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 480 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 623 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 193 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 365 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 67 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 482 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 472 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 269 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 241 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 186 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 116 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 119 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 153 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 110 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 186 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 208 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 378 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 265 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 134 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 149 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 347 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 136 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 94 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 565 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 66 | $5,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 407 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 54 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 139 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 44 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 122 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 148 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 54 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 113 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 184 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 278 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 67 | $4,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 46 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37 | $4,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51 | $4,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 352 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 217 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 99 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 253 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 172 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 312 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 83 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 38 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 102 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 251 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 135 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 117 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 93 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 83 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 211 | $3,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 68 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 47 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 59 | $3,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 51 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 96 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 81 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 137 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 98 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 87 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 108 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 262 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 129 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 25 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 192 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 185 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 244 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 83 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 45 | $2,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 484 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,090 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 51 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 68 | $2,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 123 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 80 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 52 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 94 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 95 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 415 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 30 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 229 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 73 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 50 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 44 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 63 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 69 | $1,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 55 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 39 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 89 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 152 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 82 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 59 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 108 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 200 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 90 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 52 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35 | $1,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 23 | $1,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 35 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 157 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 92 | $1,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-19-000011 | this filing | 2019-11-13 | acceptance time not in the bulk data set |