13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 849 holding rows worth $2,767,791,000.
- Accession
- 0001566601-18-000004
- Filer
- CIK 1566601
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 850 entries on the cover page, a total value of $2,767,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,767,791,000 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 5,866 | $584,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,237 | $584,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,932 | $576,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,370 | $569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,441 | $568,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,180 | $564,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,192 | $563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,035 | $562,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,298 | $556,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,204 | $554,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,923 | $552,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,455 | $550,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 74,568 | $548,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,471 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,366 | $545,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,525 | $544,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,051 | $544,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,572 | $542,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 28,396 | $541,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,380 | $540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,665 | $538,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 29,684 | $537,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,647 | $532,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,580 | $531,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,812 | $529,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,976 | $528,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,521 | $527,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,417 | $526,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,883 | $522,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,911 | $520,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,610 | $517,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,185 | $516,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,713 | $511,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,249 | $511,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,397 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,635 | $508,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,418 | $506,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,565 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,964 | $505,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 29,698 | $505,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,893 | $504,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,330 | $504,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,828 | $503,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,070 | $502,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,524 | $501,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,368 | $501,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,441 | $499,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 20,130 | $499,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,244 | $498,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,397 | $497,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,998 | $496,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,779 | $495,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,002 | $492,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,369 | $492,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,669 | $490,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,403 | $489,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,242 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,532 | $485,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,861 | $485,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,585 | $479,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,032 | $478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,555 | $476,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,465 | $476,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,380 | $473,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,133 | $472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,501 | $471,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,400 | $471,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,150 | $470,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,524 | $470,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,362 | $469,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,819 | $467,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,890 | $466,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,437 | $466,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,789 | $464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,263 | $460,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,927 | $459,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,693 | $458,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,580 | $458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,347 | $455,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,766 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,010 | $452,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,921 | $451,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,003 | $450,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,402 | $445,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,151 | $444,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,984 | $442,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,405 | $440,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,465 | $440,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,179 | $438,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,970 | $432,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,875 | $431,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,363 | $431,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,132 | $430,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,087 | $429,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,082 | $429,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,012 | $429,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 5,787 | $429,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,439 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,675 | $425,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,667 | $423,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $422,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,380 | $421,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,694 | $421,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,657 | $420,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,766 | $419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,890 | $417,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,330 | $417,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,182 | $417,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,395 | $416,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,095 | $415,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,132 | $415,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,362 | $413,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,196 | $411,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,998 | $411,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,416 | $408,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,281 | $407,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,414 | $406,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,672 | $406,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,295 | $405,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,547 | $404,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,214 | $404,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,338 | $403,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,286 | $401,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,338 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,997 | $396,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,727 | $391,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,660 | $389,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,192 | $389,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,533 | $388,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,073 | $387,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,236 | $386,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,089 | $386,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,295 | $386,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,182 | $386,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,229 | $385,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,563 | $384,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,888 | $384,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,029 | $384,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,882 | $383,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,059 | $380,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,866 | $378,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,765 | $377,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,209 | $376,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,432 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,847 | $371,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,662 | $370,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,708 | $370,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,768 | $369,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,394 | $365,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,069 | $364,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,683 | $363,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,141 | $361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,421 | $361,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,392 | $360,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,959 | $360,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,882 | $359,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,405 | $359,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,748 | $357,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,279 | $357,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,621 | $356,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,675 | $355,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,691 | $354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,726 | $353,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,920 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,656 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,927 | $350,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,608 | $350,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,768 | $349,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,497 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,422 | $346,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,673 | $346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,087 | $344,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,563 | $344,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,909 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,435 | $340,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,144 | $340,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,085 | $338,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,133 | $337,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,087 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,696 | $337,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,754 | $336,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,946 | $336,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,447 | $336,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,463 | $334,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,853 | $334,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,271 | $334,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,923 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,487 | $333,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,483 | $333,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,388 | $330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,082 | $329,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,017 | $329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,323 | $328,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,466 | $328,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,536 | $328,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 99,528 | $327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,164 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,939 | $323,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,314 | $323,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,622 | $323,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,863 | $322,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,964 | $320,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,042 | $319,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,168 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,363 | $315,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,119 | $314,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,757 | $314,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,173 | $314,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,545 | $314,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,976 | $311,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,431 | $311,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,328 | $310,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,924 | $310,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,644 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,840 | $309,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,733 | $307,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,003 | $306,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,397 | $306,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,619 | $305,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,821 | $304,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,984 | $304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,475 | $301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,172 | $300,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,415 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,207 | $300,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,077 | $300,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,842 | $297,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,816 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,779 | $292,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,270 | $292,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,693 | $291,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,309 | $289,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,195 | $287,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,781 | $287,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,378 | $287,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,527 | $287,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,038 | $285,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,169 | $285,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 8,801 | $285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,378 | $283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,920 | $283,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,237 | $283,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,217 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,488 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,429 | $279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,500 | $278,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,623 | $278,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 8,704 | $278,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,963 | $277,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 480 | $276,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,137 | $275,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,942 | $275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,390 | $274,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,861 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,846 | $273,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,890 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,633 | $270,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,466 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,219 | $268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,559 | $266,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,123 | $266,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,273 | $266,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,358 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,151 | $265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,229 | $264,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,324 | $264,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,601 | $264,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,764 | $263,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,649 | $263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,041 | $263,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,205 | $263,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,583 | $262,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,202 | $262,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,266 | $261,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,373 | $260,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,654 | $259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,029 | $259,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,254 | $258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,870 | $257,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,372 | $257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,198 | $255,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,651 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 233 | $253,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,596 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,975 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,388 | $248,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,285 | $246,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,537 | $245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,678 | $245,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,456 | $245,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,415 | $244,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,591 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,218 | $244,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,791 | $242,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,199 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,063 | $240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,613 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,391 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,792 | $239,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,947 | $238,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,336 | $237,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,049 | $236,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,309 | $236,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,380 | $235,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,230 | $235,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,999 | $234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,979 | $233,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,009 | $233,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 568 | $232,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,723 | $231,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,762 | $231,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,205 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,306 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,857 | $229,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,241 | $228,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,142 | $226,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 522 | $225,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,195 | $224,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,723 | $222,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,727 | $221,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,972 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,694 | $219,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,808 | $219,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,128 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,036 | $218,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,373 | $217,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,342 | $217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,233 | $216,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,475 | $215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,441 | $214,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,398 | $214,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,482 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,673 | $212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,578 | $211,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,505 | $210,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,933 | $210,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,801 | $208,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,339 | $207,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,780 | $207,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,142 | $207,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,061 | $207,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 751 | $206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,470 | $205,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,173 | $204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,306 | $204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,974 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,471 | $203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,565 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-18-000004 | this filing | 2018-08-08 | acceptance time not in the bulk data set |