13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 1,244 holding rows worth $3,643,586,000.
- Accession
- 0001566601-17-000007
- Filer
- CIK 1566601
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,244 entries on the cover page, a total value of $3,643,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,643,586,000 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 14,087 | $1,073,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,129 | $1,068,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,387 | $1,064,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,024 | $1,062,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,598 | $1,061,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 35,633 | $1,061,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,109 | $1,055,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,012 | $1,054,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,680 | $1,054,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,999 | $1,054,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,061 | $1,052,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,895 | $1,052,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,074 | $1,051,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,717 | $1,049,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 41,260 | $1,048,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,498 | $1,046,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 33,413 | $1,046,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,166 | $1,038,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,557 | $1,027,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,909 | $1,026,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,312 | $1,018,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,068 | $1,018,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146,322 | $1,015,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,883 | $1,011,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,709 | $1,002,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,490 | $1,001,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,342 | $995,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,368 | $992,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,667 | $990,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,194 | $985,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,156 | $982,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,908 | $981,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,563 | $980,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,694 | $969,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,623 | $968,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,086 | $961,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,820 | $953,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,598 | $953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,346 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,369 | $943,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 35,236 | $942,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68,914 | $941,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,172 | $939,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,181 | $938,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,472 | $936,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,369 | $934,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,514 | $932,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,151 | $930,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,432 | $927,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,285 | $924,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,926 | $922,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,138 | $921,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,080 | $920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,369 | $916,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,077 | $916,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87,445 | $913,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,414 | $910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,687 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,161 | $906,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,791 | $905,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,153 | $905,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,204 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,055 | $905,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 246,578 | $902,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 63,994 | $898,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 88,940 | $897,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,338 | $894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,069 | $887,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,127 | $887,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,288 | $885,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 12,843 | $880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,513 | $863,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,164 | $861,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,956 | $860,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,733 | $859,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,080 | $857,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,446 | $853,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 55,394 | $853,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,095 | $852,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,307 | $847,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 99,974 | $845,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,255 | $843,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,156 | $842,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,243 | $842,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,746 | $841,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,329 | $841,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,916 | $839,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,867 | $838,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,118 | $836,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,200 | $836,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,463 | $830,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 290 | $828,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,610 | $827,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,358 | $827,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,969 | $826,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,009 | $826,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,719 | $820,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,701 | $817,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,879 | $815,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,242 | $811,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,512 | $810,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,692 | $806,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,176 | $799,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,087 | $799,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,263 | $797,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,757 | $795,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,209 | $792,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,119 | $791,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,831 | $790,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,473 | $788,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,968 | $787,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,390 | $786,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,876 | $783,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,460 | $782,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,304 | $779,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,585 | $775,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,769 | $775,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,532 | $774,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,527 | $771,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,375 | $770,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,051 | $769,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,405 | $769,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,683 | $768,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,226 | $768,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,497 | $767,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,901 | $765,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,104 | $762,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,468 | $760,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 29,318 | $759,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,042 | $758,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,517 | $753,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,900 | $753,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,435 | $751,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,251 | $751,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,656 | $749,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,036 | $748,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,646 | $748,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,352 | $745,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,066 | $740,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,172 | $740,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,781 | $738,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,964 | $735,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,218 | $733,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,928 | $728,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,593 | $727,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,221 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,511 | $720,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,464 | $719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $716,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,089 | $716,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,742 | $709,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,416 | $708,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,541 | $704,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,258 | $703,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,515 | $701,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,106 | $695,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,282 | $695,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,383 | $694,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,289 | $692,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,208 | $691,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,077 | $685,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,104 | $684,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,536 | $682,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,483 | $681,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,118 | $680,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,396 | $679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,063 | $677,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,423 | $676,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,863 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,720 | $674,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,721 | $673,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,013 | $670,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,933 | $669,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,353 | $669,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,160 | $668,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,622 | $667,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,595 | $666,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,319 | $666,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,783 | $665,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,156 | $664,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,094 | $664,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,121 | $656,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,417 | $651,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,092 | $651,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,118 | $650,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,991 | $643,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,788 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,773 | $640,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,924 | $640,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,369 | $639,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 25,023 | $639,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,646 | $637,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,186 | $635,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,348 | $634,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,268 | $633,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,830 | $632,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,667 | $631,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,076 | $630,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,052 | $628,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,866 | $628,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 15,185 | $627,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,997 | $626,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,257 | $624,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,184 | $623,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,676 | $622,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,108 | $621,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,350 | $621,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,753 | $620,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,559 | $619,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,004 | $617,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,681 | $616,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,500 | $614,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,591 | $613,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,802 | $611,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,844 | $608,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,290 | $607,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,477 | $606,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,988 | $606,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,691 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,311 | $600,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,708 | $598,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,584 | $597,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,684 | $597,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,854 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,792 | $595,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,273 | $593,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,468 | $593,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,014 | $592,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,269 | $591,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,307 | $590,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,726 | $589,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,980 | $587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,401 | $586,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,711 | $586,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,540 | $584,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,175 | $582,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,662 | $581,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,755 | $581,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,822 | $579,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,556 | $577,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,542 | $576,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,260 | $576,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,956 | $576,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,567 | $574,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,298 | $572,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,045 | $571,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,546 | $564,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,600 | $562,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,225 | $562,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,490 | $561,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,207 | $559,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,326 | $558,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,193 | $558,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,969 | $558,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,173 | $556,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,366 | $556,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,074 | $556,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,651 | $553,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,068 | $552,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,708 | $552,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,327 | $551,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,014 | $551,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,073 | $548,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,671 | $547,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 22,151 | $546,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,633 | $545,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,866 | $545,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,597 | $545,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,897 | $544,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,102 | $544,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,919 | $543,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,461 | $543,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,121 | $543,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,979 | $542,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,243 | $537,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,422 | $537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,344 | $535,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,300 | $533,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,792 | $532,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,122 | $529,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,151 | $529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,711 | $528,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,315 | $528,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,920 | $528,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,566 | $527,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,246 | $526,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,491 | $526,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,884 | $524,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,658 | $523,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,296 | $522,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,993 | $520,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,358 | $518,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,874 | $518,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,954 | $515,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,006 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,400 | $511,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,304 | $509,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,191 | $508,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,501 | $507,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,735 | $505,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,929 | $504,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,804 | $504,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,337 | $503,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,276 | $500,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,562 | $500,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 108,433 | $499,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,551 | $499,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,769 | $498,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,081 | $497,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,462 | $496,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,856 | $496,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,672 | $496,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 23,849 | $494,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 28,679 | $492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,655 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,174 | $487,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,168 | $486,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,751 | $486,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,897 | $485,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,847 | $483,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,973 | $481,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,078 | $479,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,307 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,107 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,416 | $472,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,134 | $468,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,653 | $466,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,025 | $466,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,531 | $466,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,371 | $465,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,530 | $460,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,573 | $460,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,591 | $459,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,045 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,913 | $457,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,433 | $457,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,852 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,998 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,433 | $450,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,376 | $449,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,643 | $448,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,415 | $448,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,813 | $448,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,001 | $447,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 97,676 | $447,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,191 | $446,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,692 | $444,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,663 | $444,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,557 | $441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,812 | $441,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,501 | $440,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,546 | $440,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,960 | $439,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,260 | $437,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,189 | $436,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,112 | $436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,481 | $435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,423 | $434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,318 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,581 | $433,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,898 | $432,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,373 | $432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,062 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,387 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,471 | $430,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,487 | $428,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,303 | $428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,566 | $428,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,414 | $427,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,405 | $427,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,788 | $426,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,187 | $425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,717 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,281 | $424,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,768 | $424,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,433 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 17,353 | $424,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,132 | $423,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,763 | $421,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,655 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,553 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 10,231 | $420,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 16,571 | $420,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,348 | $419,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,758 | $418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,548 | $417,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,635 | $416,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,026 | $416,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,647 | $415,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,382 | $415,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,870 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,326 | $411,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,881 | $411,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,112 | $410,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,115 | $409,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,685 | $409,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,013 | $407,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,832 | $407,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,711 | $407,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,122 | $406,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,271 | $405,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,357 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,287 | $405,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,205 | $404,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,086 | $404,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,046 | $403,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,222 | $401,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,599 | $401,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,769 | $401,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,794 | $401,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 30,749 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,606 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,003 | $397,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,437 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,948 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,651 | $395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,452 | $395,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,982 | $395,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,776 | $395,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,073 | $395,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,909 | $394,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,253 | $394,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,911 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,188 | $393,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,132 | $392,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,958 | $392,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,633 | $390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,855 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,121 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,894 | $389,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,674 | $387,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,687 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,794 | $386,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,804 | $383,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,384 | $383,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,873 | $383,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,952 | $382,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,761 | $381,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,173 | $380,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,708 | $380,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,346 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,928 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,304 | $375,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,590 | $373,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,920 | $373,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,423 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,534 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,398 | $372,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,478 | $372,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,113 | $372,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,033 | $372,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,356 | $370,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,008 | $370,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,810 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,791 | $368,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,749 | $368,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,847 | $368,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,361 | $367,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,609 | $365,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 13,200 | $365,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,125 | $364,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,285 | $364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,048 | $363,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,136 | $362,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,872 | $361,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,474 | $360,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,029 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,185 | $359,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,510 | $358,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 18,632 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,607 | $357,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,394 | $357,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,327 | $355,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,584 | $355,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,602 | $355,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,552 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,767 | $355,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,950 | $354,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,843 | $354,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,763 | $354,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,175 | $353,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 13,556 | $353,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,851 | $352,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,924 | $350,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,134 | $350,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,288 | $349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,752 | $349,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,243 | $349,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,832 | $348,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,869 | $347,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,873 | $346,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,505 | $345,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 5,632 | $341,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,513 | $339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,165 | $335,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,922 | $335,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,351 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,899 | $333,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,266 | $333,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,528 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-17-000007 | this filing | 2017-11-03 | acceptance time not in the bulk data set |