13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 1,162 holding rows worth $3,352,140,000.
- Accession
- 0001566601-18-000002
- Filer
- CIK 1566601
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,162 entries on the cover page, a total value of $3,352,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,352,140,000 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,600 | $1,039,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,265 | $1,039,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,624 | $1,037,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,050 | $1,029,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,806 | $1,029,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,754 | $1,026,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,956 | $1,026,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,444 | $1,019,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,176 | $1,018,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,242 | $1,018,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,300 | $1,017,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,830 | $1,015,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,998 | $1,010,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,399 | $1,007,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,123 | $1,006,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,400 | $1,005,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,783 | $1,003,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,512 | $1,002,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,548 | $1,000,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,714 | $990,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,102 | $986,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115,939 | $985,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,813 | $982,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,497 | $980,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,720 | $977,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,372 | $975,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,509 | $968,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,286 | $967,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,925 | $967,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,002 | $946,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,596 | $940,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,244 | $936,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,802 | $935,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,397 | $930,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,025 | $929,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,100 | $928,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,782 | $915,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,199 | $915,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,219 | $910,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,805 | $909,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,620 | $905,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,979 | $895,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,257 | $888,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,878 | $886,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,199 | $885,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,014 | $883,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,010 | $876,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,575 | $875,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,513 | $874,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,043 | $873,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,843 | $866,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,100 | $864,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,453 | $861,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 75,603 | $861,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,080 | $860,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,268 | $859,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,388 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,185 | $857,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,647 | $855,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,610 | $854,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,430 | $853,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,088 | $853,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,979 | $851,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,101 | $850,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,333 | $849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,534 | $848,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,083 | $847,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,162 | $842,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,033 | $842,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,668 | $838,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,935 | $827,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,818 | $825,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,565 | $823,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,536 | $822,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,797 | $821,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,956 | $821,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,335 | $818,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,973 | $812,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,800 | $807,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 286 | $801,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,616 | $795,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,961 | $794,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,851 | $791,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,635 | $790,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,261 | $789,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,175 | $786,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,993 | $785,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,096 | $785,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,076 | $782,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,052 | $782,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,984 | $781,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,152 | $780,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,671 | $779,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,145 | $778,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 107,249 | $778,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,850 | $777,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,060 | $777,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,030 | $773,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,592 | $768,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,066 | $761,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,784 | $760,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,606 | $757,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,068 | $757,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,566 | $756,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,617 | $756,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,620 | $753,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 29,900 | $753,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,446 | $752,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,366 | $751,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,331 | $748,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,320 | $743,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,786 | $742,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 50,644 | $739,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,653 | $738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,761 | $735,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,059 | $735,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,521 | $732,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,949 | $727,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,066 | $727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,683 | $726,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,792 | $723,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,303 | $707,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,096 | $705,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,433 | $702,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,820 | $701,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,043 | $697,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,552 | $690,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,271 | $690,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,673 | $685,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,823 | $682,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,654 | $679,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,451 | $679,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,348 | $678,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,266 | $677,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,351 | $674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,749 | $674,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,743 | $674,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,643 | $672,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,176 | $671,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,100 | $669,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,875 | $668,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,060 | $668,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,067 | $667,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,654 | $664,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,954 | $663,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,089 | $658,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,882 | $655,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,659 | $651,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,787 | $651,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,622 | $650,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,135 | $648,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,362 | $643,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,649 | $642,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,874 | $638,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,509 | $635,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,175 | $632,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 23,949 | $631,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,564 | $630,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,431 | $629,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 35,375 | $629,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,252 | $627,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,259 | $626,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,274 | $625,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,867 | $625,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,198 | $619,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,093 | $618,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,822 | $617,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 13,593 | $612,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 42,101 | $610,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,565 | $609,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,411 | $608,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,822 | $606,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,175 | $605,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,661 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,072 | $605,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,248 | $604,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,914 | $602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,197 | $599,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,188 | $598,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,977 | $597,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,100 | $596,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,239 | $592,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,611 | $591,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,198 | $591,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,181 | $588,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,761 | $585,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,729 | $580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,398 | $579,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,235 | $574,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,047 | $574,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,284 | $573,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,842 | $573,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,212 | $573,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,838 | $572,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,674 | $571,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,432 | $570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,359 | $568,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,331 | $566,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,032 | $565,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,035 | $564,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,724 | $563,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,765 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,901 | $555,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 16,939 | $555,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 17,288 | $554,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,228 | $553,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,509 | $553,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,126 | $553,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,676 | $552,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,537 | $551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,478 | $548,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,316 | $545,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,654 | $544,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,998 | $544,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,460 | $544,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,289 | $544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,373 | $541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,714 | $539,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,779 | $537,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,925 | $537,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,428 | $534,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,743 | $534,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,311 | $532,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,614 | $531,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,610 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,592 | $527,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,784 | $525,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,716 | $525,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,651 | $524,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,057 | $523,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,616 | $522,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,032 | $520,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,246 | $520,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,673 | $519,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,589 | $519,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,064 | $518,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,475 | $518,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,912 | $516,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,415 | $515,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,818 | $515,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,706 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,349 | $514,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,190 | $513,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,610 | $513,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,123 | $511,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,648 | $511,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,778 | $511,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,634 | $511,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,966 | $510,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,710 | $509,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,410 | $508,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,828 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,819 | $508,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,233 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,888 | $508,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,972 | $507,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,829 | $506,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,760 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,759 | $505,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,986 | $501,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,036 | $500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,758 | $499,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,887 | $498,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,564 | $498,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,933 | $497,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,513 | $496,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,614 | $495,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,645 | $495,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,431 | $495,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,873 | $495,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,958 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,926 | $494,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,185 | $492,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,709 | $492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,386 | $492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,016 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,637 | $491,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,122 | $490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,258 | $489,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,348 | $489,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,224 | $488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,253 | $482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,503 | $481,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,575 | $480,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,863 | $475,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,241 | $473,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,423 | $472,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,004 | $472,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,303 | $471,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,977 | $471,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 15,453 | $471,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,048 | $469,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,339 | $467,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,278 | $467,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,098 | $466,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,360 | $466,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,259 | $466,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 809 | $465,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 27,530 | $465,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,717 | $464,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,950 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,407 | $463,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,920 | $463,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,437 | $463,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,361 | $459,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,221 | $459,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,868 | $459,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,483 | $454,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,733 | $452,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,078 | $452,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,823 | $451,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,515 | $449,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,449 | $449,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,230 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,754 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,046 | $446,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,791 | $446,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,676 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,621 | $444,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,252 | $444,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,706 | $444,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,145 | $443,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,232 | $442,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,755 | $442,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 24,067 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,125 | $440,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,478 | $439,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,715 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,754 | $439,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,787 | $439,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,211 | $437,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,558 | $437,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,167 | $435,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,211 | $433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 25,461 | $433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,572 | $430,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,921 | $429,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,266 | $429,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,188 | $426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,926 | $425,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,209 | $425,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,783 | $422,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,869 | $421,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,250 | $421,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,403 | $421,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,586 | $420,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,145 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,254 | $417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,287 | $415,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,252 | $415,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,501 | $414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,159 | $413,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,866 | $411,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,077 | $410,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,058 | $409,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,118 | $404,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,633 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,362 | $402,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,730 | $401,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,684 | $401,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,000 | $399,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $399,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,859 | $398,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,423 | $397,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,271 | $395,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,215 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,067 | $392,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,100 | $392,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,590 | $391,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,495 | $391,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,772 | $390,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,088 | $389,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,236 | $387,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,190 | $386,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,636 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,841 | $381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,154 | $379,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,111 | $378,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,687 | $377,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,885 | $376,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,583 | $376,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,692 | $376,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,458 | $374,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,060 | $374,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,173 | $374,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51,825 | $372,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,452 | $371,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,597 | $371,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 14,736 | $371,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,391 | $369,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,399 | $369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,466 | $369,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,687 | $368,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,073 | $367,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,642 | $366,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,247 | $364,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,449 | $363,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,507 | $362,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 6,040 | $360,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,079 | $358,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,872 | $357,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,836 | $357,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,211 | $356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,659 | $354,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,445 | $354,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,106 | $352,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,975 | $351,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,049 | $351,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,693 | $350,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,033 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,622 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,137 | $348,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,693 | $347,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,952 | $346,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,333 | $344,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,898 | $343,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,681 | $343,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,557 | $342,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,071 | $340,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,970 | $340,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,847 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,474 | $339,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,208 | $339,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,882 | $338,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,852 | $336,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,919 | $335,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,334 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,160 | $335,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,070 | $334,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,278 | $334,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,987 | $332,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,376 | $331,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,516 | $331,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,194 | $330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,561 | $329,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,620 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,847 | $327,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,561 | $325,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,946 | $324,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,226 | $323,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,993 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,855 | $321,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,464 | $320,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,802 | $320,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,360 | $316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,870 | $315,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,849 | $312,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,000 | $312,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,832 | $311,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,539 | $309,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,291 | $307,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,925 | $306,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,210 | $305,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,901 | $304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,009 | $304,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 126,409 | $302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,319 | $302,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,069 | $302,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,442 | $302,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,846 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,504 | $299,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,179 | $298,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,109 | $295,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,604 | $295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,045 | $295,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,659 | $295,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,007 | $293,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,380 | $293,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,711 | $293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,505 | $292,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,396 | $292,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,328 | $291,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,816 | $291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,685 | $290,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,213 | $290,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,769 | $289,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,739 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,595 | $288,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,924 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,805 | $287,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,254 | $287,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 77,438 | $287,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,240 | $287,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,024 | $286,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,383 | $285,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,810 | $285,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,264 | $284,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,064 | $284,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,863 | $284,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 32,231 | $284,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 32,752 | $283,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,316 | $282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,932 | $282,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,407 | $282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,820 | $281,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,062 | $280,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,034 | $280,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,107 | $279,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,771 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-18-000002 | this filing | 2018-05-02 | acceptance time not in the bulk data set |