13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 874 holding rows worth $2,692,481,000.
- Accession
- 0001566601-18-000005
- Filer
- CIK 1566601
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 875 entries on the cover page, a total value of $2,692,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,692,481,000 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 |
|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | 302635107 | COM | 77,646 | $547,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,629 | $542,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,656 | $542,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,879 | $541,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,409 | $541,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,156 | $530,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,334 | $526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,438 | $525,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,060 | $523,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,543 | $522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,425 | $522,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,026 | $521,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,552 | $519,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,005 | $512,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,712 | $510,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,661 | $509,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,314 | $509,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,569 | $507,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,036 | $500,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,179 | $497,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,653 | $496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,419 | $495,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,439 | $493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,407 | $491,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,011 | $491,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,139 | $490,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,226 | $489,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,267 | $485,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,750 | $484,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,698 | $483,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,711 | $482,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,908 | $482,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,661 | $480,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,067 | $479,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,785 | $478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,376 | $477,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,699 | $477,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,221 | $473,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,813 | $471,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,228 | $469,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,428 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,852 | $464,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,766 | $462,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,155 | $461,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,923 | $459,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,328 | $455,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,866 | $455,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,801 | $453,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,656 | $446,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,563 | $446,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,087 | $445,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,895 | $445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,506 | $445,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,013 | $443,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,025 | $440,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,857 | $439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,623 | $438,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,371 | $437,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,470 | $436,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,840 | $435,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,165 | $432,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,405 | $431,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,279 | $428,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,014 | $425,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,608 | $425,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,013 | $424,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,936 | $424,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,840 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,545 | $423,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,017 | $422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,946 | $420,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,603 | $418,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,721 | $418,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,907 | $416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,718 | $414,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,908 | $413,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,627 | $413,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,053 | $412,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,771 | $412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,623 | $411,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,028 | $411,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,930 | $410,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,398 | $408,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,318 | $407,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,003 | $406,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,818 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,886 | $405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,438 | $403,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,312 | $403,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,745 | $401,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,053 | $401,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,614 | $400,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,379 | $399,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,432 | $398,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,125 | $398,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,197 | $398,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,667 | $397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,908 | $396,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,904 | $396,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,236 | $395,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,103 | $395,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,236 | $394,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,229 | $393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,291 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 29,168 | $390,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,252 | $388,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,989 | $387,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,430 | $387,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,181 | $385,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,837 | $382,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,605 | $381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,396 | $380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,318 | $379,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,760 | $378,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,339 | $377,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,433 | $377,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,763 | $375,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,092 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,849 | $373,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,458 | $371,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,662 | $371,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,320 | $370,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 820 | $369,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,816 | $369,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,915 | $369,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,956 | $367,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,105 | $365,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,151 | $362,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,728 | $361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,988 | $361,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,893 | $360,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,579 | $360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,280 | $358,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,491 | $357,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,550 | $357,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,111 | $357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,822 | $356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,124 | $355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,657 | $353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,273 | $353,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,195 | $352,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,584 | $351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,964 | $350,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,723 | $350,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,280 | $350,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,795 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,249 | $346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,288 | $345,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,942 | $345,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,198 | $344,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,470 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,952 | $343,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,943 | $342,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,163 | $341,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,714 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,726 | $337,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,233 | $336,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,044 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,359 | $331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,020 | $330,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,571 | $329,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,892 | $327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,671 | $326,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,735 | $326,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,092 | $325,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,558 | $325,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,462 | $324,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,552 | $323,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,365 | $322,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,913 | $321,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,890 | $321,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,205 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,878 | $320,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 489 | $319,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,931 | $318,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,789 | $318,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,964 | $318,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,305 | $315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,056 | $311,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,692 | $310,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,926 | $310,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,574 | $308,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,437 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,622 | $303,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,663 | $303,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,267 | $301,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,212 | $301,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,616 | $301,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,172 | $301,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,571 | $300,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,511 | $299,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,089 | $299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,062 | $297,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,029 | $296,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,043 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,269 | $295,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,950 | $295,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,927 | $294,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,903 | $294,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,605 | $294,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,122 | $294,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,978 | $293,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,736 | $292,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,920 | $289,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,562 | $287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,327 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,791 | $286,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,952 | $285,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,051 | $284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,179 | $284,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,598 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,511 | $283,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,062 | $283,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,003 | $283,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,975 | $283,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,365 | $280,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,001 | $280,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,406 | $278,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,889 | $278,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,267 | $277,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,544 | $277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,421 | $276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,115 | $276,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,723 | $276,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,578 | $274,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,783 | $274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,197 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,408 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,742 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,226 | $272,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,954 | $271,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,645 | $271,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,974 | $270,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,920 | $269,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,957 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,307 | $268,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,069 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,891 | $268,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,436 | $267,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,543 | $266,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,534 | $266,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,267 | $265,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,958 | $264,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,583 | $264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,669 | $264,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,125 | $262,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,539 | $261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,241 | $260,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,536 | $258,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,257 | $258,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,119 | $257,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,598 | $257,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,297 | $256,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,065 | $256,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,626 | $256,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,542 | $255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,258 | $255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,675 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,128 | $254,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,623 | $253,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,498 | $253,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,143 | $252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,493 | $252,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,019 | $250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,106 | $249,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,540 | $249,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,484 | $249,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,402 | $249,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,725 | $249,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,913 | $245,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,733 | $244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,869 | $243,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,724 | $243,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,839 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,220 | $240,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,077 | $239,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,269 | $236,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,885 | $235,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,867 | $235,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,211 | $235,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,014 | $235,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,298 | $234,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,326 | $233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,060 | $232,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,408 | $232,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,661 | $232,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,571 | $231,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,986 | $229,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,845 | $228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,346 | $228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,993 | $227,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 801 | $226,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,623 | $226,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,028 | $224,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,268 | $224,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,898 | $224,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,847 | $223,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,132 | $223,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,124 | $222,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,078 | $221,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,001 | $221,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 970 | $221,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 969 | $220,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,342 | $220,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,168 | $220,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,503 | $219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,968 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,073 | $219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,730 | $218,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,647 | $218,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 634 | $216,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,600 | $216,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,253 | $216,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,265 | $214,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 776 | $213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,671 | $211,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,984 | $208,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,863 | $208,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,696 | $208,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,457 | $208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,391 | $207,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,367 | $206,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,580 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,489 | $204,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,858 | $204,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 981 | $204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,355 | $204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,878 | $203,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,312 | $203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,234 | $203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 444 | $202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,705 | $202,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,425 | $202,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,173 | $202,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,897 | $202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,114 | $201,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,754 | $201,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,879 | $201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,566 | $195,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,211 | $191,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,642 | $189,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,450 | $189,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,503 | $180,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,607 | $180,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,306 | $174,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,237 | $172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,846 | $166,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,862 | $166,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,104 | $161,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,913 | $153,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 12,241 | $151,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,602 | $147,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,352 | $143,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,445 | $142,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,003 | $137,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,491 | $136,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,842 | $135,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,415 | $130,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,153 | $124,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,455 | $123,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,006 | $111,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,878 | $107,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,326 | $102,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,964 | $101,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,402 | $99,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,921 | $83,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,285 | $46,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 45,000 | $45,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,817 | $24,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,387 | $22,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,627 | $22,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 20,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |