13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,120 holding rows worth $3,477,373,000.
- Accession
- 0001566601-17-000001
- Filer
- CIK 1566601
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,121 entries on the cover page, a total value of $3,477,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,477,379,000 with VALUE read as thousands by filing date, 13F file number 028-15103. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,367 | $1,081,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,509 | $1,081,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,284 | $1,076,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 92,508 | $1,075,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,083 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,865 | $1,070,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,456 | $1,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,327 | $1,069,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,269 | $1,063,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,416 | $1,062,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 15,817 | $1,062,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,004 | $1,059,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,516 | $1,056,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,611 | $1,055,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,523 | $1,054,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,653 | $1,051,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 42,608 | $1,049,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 275,164 | $1,048,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,160 | $1,045,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,792 | $1,043,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,306 | $1,042,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,258 | $1,040,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,173 | $1,035,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,740 | $1,034,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,787 | $1,017,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,402 | $1,016,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,474 | $1,015,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,011 | $1,011,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,515 | $1,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,412 | $1,004,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,713 | $994,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,074 | $991,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,760 | $989,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 63,292 | $987,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,395 | $980,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,220 | $980,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,539 | $979,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,988 | $972,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,794 | $968,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 46,154 | $966,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 15,873 | $962,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,534 | $961,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,915 | $960,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,410 | $957,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,951 | $948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,119 | $948,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,392 | $946,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,373 | $940,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,644 | $939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,538 | $939,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,001 | $931,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,114 | $919,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,868 | $918,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,834 | $917,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,245 | $915,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,714 | $906,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,925 | $905,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,020 | $903,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,019 | $902,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,158 | $901,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,264 | $900,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 20,698 | $899,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,964 | $897,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,292 | $888,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,010 | $887,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,976 | $885,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,824 | $875,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,620 | $870,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,998 | $865,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,738 | $864,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,147 | $860,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,986 | $859,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,760 | $858,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,618 | $856,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,683 | $844,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,152 | $842,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,586 | $841,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,000 | $841,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,231 | $839,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,092 | $837,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,890 | $830,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,462 | $827,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,313 | $827,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,065 | $826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,609 | $819,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,505 | $815,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 19,766 | $815,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,818 | $813,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,117 | $811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,208 | $806,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,851 | $804,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,442 | $804,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,128 | $803,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,257 | $800,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,734 | $799,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,648 | $799,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,281 | $799,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,500 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,073 | $798,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,703 | $797,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,930 | $797,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,776 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,332 | $793,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,003 | $785,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,151 | $784,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,417 | $783,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,742 | $781,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,391 | $781,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,143 | $777,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,848 | $776,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,472 | $772,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,786 | $771,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,104 | $771,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,294 | $770,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,246 | $767,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 113,236 | $767,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,343 | $766,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,172 | $756,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,538 | $754,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,009 | $748,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,681 | $744,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,372 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,866 | $736,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,061 | $732,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 40,071 | $728,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,796 | $725,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,450 | $724,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,790 | $723,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 11,295 | $723,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 79,028 | $720,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,795 | $719,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,778 | $717,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,102 | $716,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,358 | $712,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,032 | $710,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 7,160 | $710,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,305 | $708,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,031 | $707,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,076 | $700,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,602 | $700,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,829 | $699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,359 | $699,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,836 | $698,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,162 | $698,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,745 | $698,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,456 | $696,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,362 | $695,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,569 | $695,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,950 | $683,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,399 | $680,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,106 | $680,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,768 | $680,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,726 | $679,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,212 | $678,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,309 | $678,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,978 | $678,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,300 | $676,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,576 | $673,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,188 | $672,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,625 | $672,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,097 | $669,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,988 | $668,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,942 | $668,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,292 | $666,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 213,490 | $662,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,510 | $661,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,795 | $660,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,431 | $659,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,549 | $654,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,809 | $654,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,300 | $653,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,269 | $652,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,720 | $651,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,926 | $648,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,063 | $644,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 770 | $644,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,188 | $643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,158 | $643,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,749 | $643,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,590 | $638,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,476 | $633,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,708 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,469 | $630,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,677 | $629,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,205 | $625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,070 | $625,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 18,894 | $624,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 14,693 | $622,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,604 | $621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,947 | $618,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,127 | $617,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,060 | $615,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,322 | $614,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,366 | $612,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,487 | $611,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,570 | $610,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,037 | $604,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,801 | $604,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,849 | $603,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,737 | $602,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,727 | $599,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 23,628 | $599,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,073 | $598,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,170 | $597,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,339 | $595,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,461 | $594,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 23,521 | $594,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,267 | $593,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,720 | $590,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,934 | $588,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,117 | $586,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,283 | $584,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,863 | $584,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,052 | $583,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,255 | $581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,571 | $580,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,101 | $580,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,681 | $579,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,904 | $577,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,407 | $577,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,490 | $576,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,439 | $573,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,392 | $573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,713 | $570,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,944 | $570,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,903 | $566,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,750 | $565,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,088 | $561,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,242 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,753 | $557,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,293 | $557,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,729 | $556,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,412 | $554,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,361 | $551,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,827 | $551,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,590 | $550,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,250 | $550,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 25,132 | $544,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,894 | $543,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,205 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,267 | $542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,845 | $541,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,132 | $539,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,432 | $538,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,934 | $534,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,760 | $529,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,929 | $527,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 73,076 | $525,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,948 | $521,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,658 | $521,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,007 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,234 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,503 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,213 | $516,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,030 | $515,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,165 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,252 | $511,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,663 | $509,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,300 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,411 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,386 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,423 | $507,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,500 | $507,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,456 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,171 | $503,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,959 | $503,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 31,733 | $503,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,244 | $502,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,222 | $502,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,654 | $501,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,931 | $500,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,560 | $498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,132 | $498,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,373 | $493,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,212 | $492,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,414 | $491,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,703 | $490,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,889 | $488,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,194 | $488,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,809 | $487,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,593 | $486,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,428 | $484,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,618 | $483,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,101 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,180 | $480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,161 | $479,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,496 | $477,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,975 | $475,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,406 | $475,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,813 | $474,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,335 | $474,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,693 | $473,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,543 | $473,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,944 | $472,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,603 | $472,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,209 | $471,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,777 | $470,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,023 | $469,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,364 | $469,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,503 | $468,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,898 | $468,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,246 | $467,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,394 | $462,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,390 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,723 | $461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,866 | $460,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,576 | $460,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,030 | $458,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,277 | $456,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,960 | $456,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,617 | $455,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,200 | $454,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 76,275 | $452,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 43,674 | $450,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,786 | $448,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,128 | $448,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,308 | $446,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 62,669 | $444,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,666 | $438,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,942 | $431,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,233 | $430,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,449 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,661 | $429,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,111 | $429,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,659 | $428,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 46,670 | $428,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,677 | $425,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,706 | $425,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,566 | $423,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,181 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,774 | $418,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,828 | $417,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,404 | $417,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,120 | $417,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,540 | $415,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,375 | $412,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,993 | $411,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,372 | $408,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,528 | $405,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,080 | $405,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,416 | $404,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,275 | $402,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,641 | $402,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,747 | $401,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,892 | $400,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,604 | $400,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 14,539 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,591 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 16,664 | $398,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,901 | $398,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,557 | $397,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,445 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,493 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,607 | $394,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,179 | $393,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,656 | $392,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,065 | $392,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,744 | $391,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 38,447 | $390,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,784 | $390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,418 | $390,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 26,068 | $390,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,504 | $389,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,357 | $388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,215 | $388,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,116 | $388,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,235 | $388,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,213 | $387,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,687 | $385,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,851 | $383,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,277 | $383,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,688 | $382,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,957 | $381,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,619 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,691 | $379,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,869 | $379,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,297 | $377,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,931 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,889 | $375,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,934 | $375,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,544 | $374,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,573 | $373,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,529 | $373,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,838 | $372,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,829 | $372,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,166 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,644 | $371,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,365 | $371,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,629 | $368,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,525 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,576 | $365,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,666 | $363,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,402 | $361,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,379 | $360,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 14,300 | $360,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,348 | $360,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,326 | $358,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,376 | $358,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,640 | $357,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,903 | $357,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,546 | $356,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 10,469 | $356,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,319 | $353,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,093 | $352,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,113 | $351,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,324 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,638 | $350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,727 | $348,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 357,000 | $348,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,901 | $348,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,013 | $347,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,538 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,228 | $343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,159 | $342,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,132 | $340,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,135 | $340,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,802 | $339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 426 | $336,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,597 | $333,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,188 | $332,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 53,190 | $332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,836 | $329,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,972 | $325,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,146 | $323,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,866 | $322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,672 | $321,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,437 | $321,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,198 | $321,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,516 | $320,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,618 | $320,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,396 | $317,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,980 | $317,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,349 | $315,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,544 | $315,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,138 | $312,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,532 | $310,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,497 | $309,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,890 | $309,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,400 | $308,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,599 | $308,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,174 | $307,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 17,460 | $307,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,141 | $306,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,499 | $306,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,129 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,049 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,862 | $303,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,138 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,264 | $301,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,088 | $301,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,673 | $299,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,620 | $298,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,029 | $298,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,914 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,072 | $296,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,094 | $296,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,964 | $296,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,431 | $293,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,051 | $292,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,165 | $292,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,083 | $291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,899 | $291,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,944 | $289,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,494 | $286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,121 | $286,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,611 | $286,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 12,017 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,884 | $285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,147 | $284,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,128 | $284,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,342 | $282,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,056 | $282,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,002 | $282,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,902 | $277,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,220 | $277,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,814 | $274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,107 | $273,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,453 | $272,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,074 | $272,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,510 | $272,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,786 | $271,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,236 | $271,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 49,064 | $271,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,450 | $270,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,678 | $270,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,456 | $269,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,545 | $268,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,538 | $268,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,736 | $266,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,375 | $265,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,749 | $265,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,002 | $264,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,154 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,688 | $263,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,964 | $263,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 7,677 | $263,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,588 | $261,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,224 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,732 | $260,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 18,442 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |