13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,869 holding rows worth $2,252,066,000 by the sum of the rows.
- Accession
- 0001566601-15-000003
- Filer
- CIK 1566601
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,873 entries on the cover page, a total value of $45,300,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,066,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $45,300,552,000, 1912% more than the sum of the rows, $2,252,066,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 577,362 | $129,453,000 | thousands by filing date | |
| T Rowe Price S/T Bond | 77957P105 | COM | 353,506 | $74,110,000 | thousands by filing date | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 795,677 | $54,424,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 564,422 | $52,848,000 | thousands by filing date | |
| VOYA HIGH YIELD BOND-W | 92913L866 | Open-End Fund | 323,602 | $39,657,000 | thousands by filing date | |
| VOYA GNMA INCOME FUND CLASS W | 92913L767 | OPEN END TAXABLE NO LOAD FUND | 326,833 | $37,481,000 | thousands by filing date | |
| VICTORY NEWBRIDGE L/C GR-I | 92646A666 | Open-End Fund | 699,254 | $37,353,000 | thousands by filing date | |
| VOYA INTERNATIONAL CORE-W | 92913W763 | Open-End Fund | 345,692 | $35,786,000 | thousands by filing date | |
| Janus Investment Fund Flexible Fd Cl A | 47103C761 | Mutual Fund | 362,859 | $33,976,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 415,827 | $33,698,000 | thousands by filing date | |
| VOYA INTERMEDIATE BOND FUND CLASS W | 92913L775 | OPEN END TAXABLE NO LOAD FUND | 328,802 | $32,172,000 | thousands by filing date | |
| VOYA MM EMERG MKTS EQ-W | 92913W748 | Open-End Fund | 330,394 | $31,738,000 | thousands by filing date | |
| VOYA GLOBAL BOND-W | 92913W508 | Open-End Fund | 315,334 | $31,439,000 | thousands by filing date | |
| JP Morgan Tr II Core Bond A | 4812C0357 | Com | 359,107 | $30,228,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 460,150 | $30,036,000 | thousands by filing date | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 445,620 | $27,541,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 327,412 | $26,447,000 | thousands by filing date | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 215,270 | $25,148,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 802,359 | $22,820,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 817,587 | $22,387,000 | thousands by filing date | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 744,128 | $20,664,000 | thousands by filing date | |
| DELAWARE HIGH YIELD OPPORT-A | 245908876 | Open-End Fund | 79,736 | $19,591,000 | thousands by filing date | |
| Franklin High Income Fund | 353538101 | MF | 38,898 | $19,547,000 | thousands by filing date | |
| DELAWARE DIVERSIFIED INC | 246248744 | NTF BOND FUNDS | 172,851 | $19,078,000 | thousands by filing date | |
| VOYA CORPORATE LEADERS 100-W | 92913R731 | Open-End Fund | 337,552 | $19,060,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 477,668 | $19,008,000 | thousands by filing date | |
| ING Global Real Estate W | 92914A604 | COM | 396,496 | $18,747,000 | thousands by filing date | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | 67065Q202 | Com | 170,552 | $18,378,000 | thousands by filing date | |
| HARBOR HIGH YIELD BOND-INV | 411511538 | Open-End Fund | 191,727 | $18,295,000 | thousands by filing date | |
| Lord Abbett Inflation | 54400U403 | COM | 228,892 | $17,896,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 360,459 | $17,439,000 | thousands by filing date | |
| INVESCO BAL RISK CMMDTY FUND | 00888Y508 | Mutual Funds | 126,451 | $17,417,000 | thousands by filing date | |
| Aberdeen Emerging Markets Fd C | 003021250 | EQ FDS | 229,962 | $16,544,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 304,143 | $16,084,000 | thousands by filing date | |
| MFS Ser X Emerging Markets Debt Fd Cl A | 55273E673 | Mutual Fund | 233,732 | $15,879,000 | thousands by filing date | |
| BLACKROCK INFLATION PROTECTED BOND PTFL A | 091937722 | Open-End Fund | 154,797 | $14,427,000 | thousands by filing date | |
| INV BALANCE RISK COMM STR-A | 00888Y102 | Open-End Fund | 102,551 | $14,303,000 | thousands by filing date | |
| VOYA MIDCAP OPPORTUNITIES-W | 92913K744 | Open-End Fund | 352,876 | $13,515,000 | thousands by filing date | |
| ALLSPRING MUNICIPAL BOND FUND | 949917793 | MF | 139,556 | $13,342,000 | thousands by filing date | |
| Wells Fargo Adv S/T Muni | 949917868 | COM | 131,199 | $13,146,000 | thousands by filing date | |
| EATON VANCE GLOB MACRO ADV-A | 277923280 | Open-End Fund | 130,990 | $12,880,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 29,639 | $12,401,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 426,375 | $12,168,000 | thousands by filing date | |
| AIM INVT SECS FDS INC | 00142C219 | MUTUAL | 142,246 | $10,536,000 | thousands by filing date | |
| NUVEEN SYMPHONY CRED OPP-I | 67066D739 | Open-End Fund | 226,115 | $10,497,000 | thousands by filing date | |
| ROYCE SMALL-CAP FUND SERVICE CLASS | 780905386 | OPEN END TAXABLE NO LOAD FUND | 135,687 | $10,358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 659,140 | $10,272,000 | thousands by filing date | |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | 47803W505 | OPEN END TAXABLE LOAD FUND | 203,771 | $10,093,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 106,683 | $9,823,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 153,238 | $9,668,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 52,285 | $9,254,000 | thousands by filing date | |
| Oppenheimer Intl Bond Fund Cl A | 68380T103 | Mutual Fund | 53,483 | $9,034,000 | thousands by filing date | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 187,554 | $8,679,000 | thousands by filing date | |
| VOYA GLOBAL REAL ESTATE-A | 92913X845 | Open-End Fund | 179,663 | $8,515,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 299,125 | $8,488,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 60,726 | $8,330,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 225,824 | $7,932,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,537 | $7,847,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 73,761 | $7,830,000 | thousands by filing date | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 82,609 | $7,706,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 77,244 | $7,206,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 99,843 | $7,204,000 | thousands by filing date | |
| INVESCO HIGH YIELD Y | 00142C193 | NTF BOND FUNDS | 28,562 | $6,551,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 85,442 | $6,473,000 | thousands by filing date | |
| BLACKROCK FDS II HI YLD BLACKRC | 091929687 | Open-End Fund | 51,192 | $6,439,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 317,229 | $6,387,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 236,288 | $6,025,000 | thousands by filing date | |
| PIMCO REAL RETURN FUND-D | 693391682 | Open-End Fund | 66,254 | $5,990,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 144,165 | $5,952,000 | thousands by filing date | |
| Ivy Funds Inc Muni High Income Cl A | 466001849 | Mutual Fund | 31,512 | $5,935,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 255,956 | $5,833,000 | thousands by filing date | |
| VOYA SMALLCAP OPPORT-W | 92913K710 | Open-End Fund | 355,454 | $5,821,000 | thousands by filing date | |
| Aston/Fairpointe MidCap Fund C | 00078H315 | MF | 241,847 | $5,810,000 | thousands by filing date | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 105,971 | $5,728,000 | thousands by filing date | |
| HOTCHKIS & WILEY HIGH YLD-A | 44134R727 | Open-End Fund | 69,484 | $5,568,000 | thousands by filing date | |
| Rowe T Price Index Tr Equity I | 779552108 | FUND | 309,821 | $5,562,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 333,179 | $5,513,000 | thousands by filing date | |
| JPMORGAN SH-INT MUNI BD-SEL | 4812C1371 | Open-End Fund | 58,614 | $5,509,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 315,872 | $5,400,000 | thousands by filing date | |
| DWS High Income A | 25155T668 | MF | 25,746 | $5,342,000 | thousands by filing date | |
| T. Rowe Price Tax-Free Income | 779576206 | INX | 55,041 | $5,257,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 583,701 | $5,238,000 | thousands by filing date | |
| Parker Hannifin Corp | 4812C1793 | Common / Ordinary Stock | 147,226 | $5,150,000 | thousands by filing date | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 106,181 | $5,080,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 323,258 | $4,766,000 | thousands by filing date | |
| PIMCO FDS INCOME FD CL D | 72201F458 | INCOME FD CL D | 58,761 | $4,739,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 50,439 | $4,644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 449,401 | $4,360,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 186,050 | $4,240,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 117,330 | $4,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 865,989 | $4,195,000 | thousands by filing date | |
| DREYFUS OPP MIDCAP VALUE-I | 007565310 | Open-End Fund | 160,938 | $4,059,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 47,084 | $4,038,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 324,889 | $4,009,000 | thousands by filing date | |
| Columbia Acorn Tr Intl Cl A | 197199847 | Mutual Fund | 172,446 | $3,967,000 | thousands by filing date | |
| JOHN HANCOCK II-ALT A/A-A | 47804A189 | Fund of Funds | 56,989 | $3,963,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 17,533 | $3,931,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 45,140 | $3,835,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,705 | $3,830,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,427 | $3,732,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 110,725 | $3,698,000 | thousands by filing date | |
| WFA SHORT-TERM MUNI BOND-ADM | 94975P819 | Open-End Fund | 36,537 | $3,654,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 359,492 | $3,634,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 130,229 | $3,548,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 170,384 | $3,270,000 | thousands by filing date | |
| DRIEHAUS SELECT CREDIT FUND | 262028848 | Open-End Fund | 29,943 | $3,262,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME M | 315920504 | NTF BOND FUNDS | 38,563 | $3,208,000 | thousands by filing date | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 32,226 | $3,144,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,427 | $3,130,000 | thousands by filing date | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 153,814 | $3,070,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 9,922 | $3,070,000 | thousands by filing date | |
| CREDIT SUISSE | 22544R107 | MUTUAL FUNDS - | 17,045 | $3,066,000 | thousands by filing date | |
| AB HIGH INCOME A | 01859M101 | NTF BOND FUNDS | 27,377 | $3,052,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 69,812 | $3,047,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 120,027 | $3,037,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 163,874 | $3,022,000 | thousands by filing date | |
| AQR FDS DIVRSFD ARBTR | 00203H602 | MUTUAL | 30,250 | $2,977,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,596 | $2,951,000 | thousands by filing date | |
| DELAWARE CORPORATE BOND | 245908785 | NTF BOND FUNDS | 17,684 | $2,938,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH IN | 64128K868 | NTF BOND FUNDS | 25,615 | $2,837,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 69,422 | $2,819,000 | thousands by filing date | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 22,950 | $2,799,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 590188JN9 | GLOBAL | 3,191 | $2,750,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 100,622 | $2,731,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 28,659 | $2,716,000 | thousands by filing date | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 29,978 | $2,715,000 | thousands by filing date | |
| AT&T INC | 00206RBM3 | GLOBAL | 2,686 | $2,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,002 | $2,689,000 | thousands by filing date | |
| OPPENHEIMER SR FLOATING RATE | 68381K101 | CL A | 21,470 | $2,634,000 | thousands by filing date | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 14,407 | $2,550,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIO | 77958A107 | EQUITY FUNDS | 32,880 | $2,531,000 | thousands by filing date | |
| VANGUARD FIXED INC S/T FED | 922031604 | MF | 27,124 | $2,512,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 276,144 | $2,503,000 | thousands by filing date | |
| CAPITAL ONE BANK USA NA | 140420NL0 | US DOMESTIC | 2,486 | $2,500,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 152,682 | $2,439,000 | thousands by filing date | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 36,395 | $2,434,000 | thousands by filing date | |
| NOMURA EMERGING MARKETS FUND | 245914841 | International Equities, Emerging Markets, Large Cap Growth | 32,294 | $2,335,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 25,363 | $2,302,000 | thousands by filing date | |
| MFS GLOBAL HIGH YIELD-A | 552984700 | Open-End Fund | 14,747 | $2,301,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 62,480 | $2,293,000 | thousands by filing date | |
| PRINCIPAL HIGH YIELD FUND CLASS A | 74254V661 | CL A | 16,965 | $2,262,000 | thousands by filing date | |
| AMERICAN INTL GR | 02687QDG0 | Convertible/ | 2,514 | $2,250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110,335 | $2,220,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,984 | $2,189,000 | thousands by filing date | |
| DWS S&P 500 INDEX S | 25159R874 | NTF EQUITY FUNDS | 55,916 | $2,146,000 | thousands by filing date | |
| FRANKLIN INCOME FUND-R | 353496722 | Open-End Fund | 5,008 | $2,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,227 | $2,118,000 | thousands by filing date | |
| FIDELITY ADV FLOAT M | 315807586 | COM | 20,495 | $2,109,000 | thousands by filing date | |
| STATE ST RAMIUS MGD FUT-I | 461418394 | Open-End Fund | 22,833 | $2,091,000 | thousands by filing date | |
| Morgan Stanley Instl Glbl Real Est Cl A | 61744J143 | Mutual Fund | 23,929 | $2,068,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 38,460 | $2,051,000 | thousands by filing date | |
| Anadarko Petroleum Corp | 032511BH9 | CORP | 2,225 | $2,000,000 | thousands by filing date | |
| RYDER SYSTEM INC | 78355HJV2 | DOMESTIC MTN | 2,034 | $2,000,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE FUND CLASS A | 543916191 | OPEN END TAXABLE LOAD FUND | 18,313 | $1,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,074 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 242,574 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 215,186 | $1,898,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,643 | $1,898,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 47,944 | $1,883,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,843 | $1,879,000 | thousands by filing date | |
| Pimco Fds Mgmt All Asset Fd Cl D | 72200Q679 | Mutual Fund | 21,744 | $1,876,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 190,049 | $1,872,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 19,397 | $1,859,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,027 | $1,853,000 | thousands by filing date | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 47,028 | $1,816,000 | thousands by filing date | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 17,620 | $1,800,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 61,571 | $1,779,000 | thousands by filing date | |
| FRANKLIN TOTAL RETURN A | 353612856 | NTF BOND FUNDS | 18,061 | $1,776,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 38,279 | $1,775,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 15,161 | $1,762,000 | thousands by filing date | |
| DELAWARE TAX-FREE USA INTM-A | 245909304 | Open-End Fund | 21,507 | $1,759,000 | thousands by filing date | |
| PRUDENTIAL SH DUR H/Y INC-A | 74442J109 | Open-End Fund | 15,981 | $1,697,000 | thousands by filing date | |
| FID ADVS SHRT FXD INCM I | 315807859 | Mutual Fund | 15,812 | $1,686,000 | thousands by filing date | |
| Weitz Short Duration Inc. Fund | 94904p302 | ETF | 21,057 | $1,685,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 46,441 | $1,673,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 24,473 | $1,670,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,207 | $1,650,000 | thousands by filing date | |
| AGTECH HOLDINGS LT ORDF | G0135Z103 | UNLSTD FOREIGN ORDRY | 182 | $1,650,000 | thousands by filing date | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 26,649 | $1,644,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,172 | $1,638,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,217 | $1,634,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 55,249 | $1,633,000 | thousands by filing date | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 54,514 | $1,593,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 36,800 | $1,593,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 180,864 | $1,587,000 | thousands by filing date | |
| FREDDIE MAC | 3134A4VC5 | GLOBAL | 1,600 | $1,580,000 | thousands by filing date | |
| PIMCO STOCKSPLUS ABS RET-I | 722005642 | Open-End Fund | 15,203 | $1,564,000 | thousands by filing date | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 18,355 | $1,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,333 | $1,558,000 | thousands by filing date | |
| RUSSELL LP BALANCED STRAT-A | 782478622 | Fund of Funds | 19,282 | $1,554,000 | thousands by filing date | |
| Calamos Market Neutral Income | 128119203 | HEDG | 20,129 | $1,550,000 | thousands by filing date | |
| PIMCO ALL ASSET ALL AUTHORITY | 72200Q190 | Equity Mutual Fu | 14,009 | $1,548,000 | thousands by filing date | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 15,623 | $1,529,000 | thousands by filing date | |
| XSTRATA FINANCE CANADA LTD 3.60% 1/15/17 | C98874AG2 | Common | 1,546 | $1,500,000 | thousands by filing date | |
| BARRICK GOLD CORP SENIOR NOTE | 067901AF5 | SENIOR NOTE | 1,526 | $1,500,000 | thousands by filing date | |
| ECOLAB INC | 278865AP5 | GLOBAL | 1,500 | $1,500,000 | thousands by filing date | |
| KEY BANK NA | 49306SAA4 | US DOMESTIC | 1,504 | $1,500,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268NAH6 | GLOBAL | 1,496 | $1,500,000 | thousands by filing date | |
| TELEFONICA EMISIONES SAU | 87938WAL7 | GLOBAL | 1,503 | $1,500,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT | 14949P406 | GBL ABSRT INST | 15,514 | $1,483,000 | thousands by filing date | |
| DELAWARE LIMITED-TERM DI | 245912308 | NTF BOND FUNDS | 12,689 | $1,477,000 | thousands by filing date | |
| OPPENHEIMER STEELPATH MLP ALPH | 858268402 | MUT | 17,419 | $1,464,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 25,241 | $1,446,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,974 | $1,443,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 13,018 | $1,434,000 | thousands by filing date | |
| WELLS FARGO MTN 3.500 3/08/22 | 94974BFC9 | CORPORATE BONDS AND NOTES | 1,518 | $1,430,000 | thousands by filing date | |
| US TREASURY N/B | 912828PJ3 | US GOVERNMENT | 1,441 | $1,430,000 | thousands by filing date | |
| OPPENHEIMER RISING DIVIDENDS FUND | 68380H109 | Com | 28,405 | $1,427,000 | thousands by filing date | |
| DELAWARE REIT FUND-A | 246248868 | Open-End Fund | 22,802 | $1,418,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 93,382 | $1,415,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,911 | $1,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,879 | $1,400,000 | thousands by filing date | |
| ALCOA INC SENIOR NOTE M/W | 013817AL5 | SENIOR NOTE M/W | 1,491 | $1,400,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | 876902404 | NTF BOND FUNDS | 17,996 | $1,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,564 | $1,369,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,369 | $1,359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,988 | $1,343,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 27,190 | $1,339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,503 | $1,332,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 17,701 | $1,327,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109,502 | $1,299,000 | thousands by filing date | |
| PIMCO LOW DURATION FUND | 693391732 | MUT | 13,057 | $1,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68,376 | $1,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,387 | $1,274,000 | thousands by filing date | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 10,342 | $1,272,000 | thousands by filing date | |
| TARGET CORP | 87612EAP1 | COM | 1,385 | $1,270,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137EADB2 | Fed Home Loan Mortgage Corp. Debentures (FHLMC) | 1,313 | $1,270,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265VAB1 | GLOBAL | 1,288 | $1,270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,861 | $1,257,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 263534BZ1 | SENIOR NOTE | 1,397 | $1,250,000 | thousands by filing date | |
| AT&T INC | 00206RAJ1 | Convertible/ | 1,376 | $1,250,000 | thousands by filing date | |
| ANHEUSER-BUSCH COS LLC | 035229DD2 | GLOBAL | 1,392 | $1,250,000 | thousands by filing date | |
| MERCER CNTY-TXB | 587839UQ2 | FIXED | 1,286 | $1,250,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 65,855 | $1,228,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 14,307 | $1,210,000 | thousands by filing date | |
| STARWOOD HOTELS & RESORT | 450912AC4 | US DOMESTIC | 1,246 | $1,200,000 | thousands by filing date | |
| Wells Fargo Advantage Absolute Return | 94987W109 | Com | 13,140 | $1,199,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,337 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,927 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 109,347 | $1,195,000 | thousands by filing date | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 22,395 | $1,193,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 63,963 | $1,191,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,226 | $1,183,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY A | 552981888 | NTF EQUITY FUNDS | 33,083 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,012 | $1,181,000 | thousands by filing date | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 15,310 | $1,181,000 | thousands by filing date | |
| PIMCO HIGH YIELD CL A | 693390379 | Common | 10,895 | $1,179,000 | thousands by filing date | |
| Delaware Extended Duration Bond Fd Cl A | 245908835 | Mutual Fund | 7,886 | $1,165,000 | thousands by filing date | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 28,943 | $1,158,000 | thousands by filing date | |
| AVENUE MUT FDS TR | 05358F301 | CRED STRA INST | 12,363 | $1,158,000 | thousands by filing date | |
| LOCORR LONG/SHORT EQUITY-A | 540132701 | Open-End Fund | 11,623 | $1,152,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 3,768 | $1,147,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,106 | $1,147,000 | thousands by filing date | |
| PIMCO Fds Fundamental Indexplus Tr Cl A | 72201F888 | Mutual Fund | 7,246 | $1,147,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 38,552 | $1,141,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 236,953 | $1,140,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 18,391 | $1,137,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,554 | $1,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,235 | $1,123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,205 | $1,117,000 | thousands by filing date | |
| Pimco Fds Mgt Total Return Fd Cl D | 693391674 | Mutual Fund | 12,100 | $1,114,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 45,210 | $1,110,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 61,267 | $1,106,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,020 | $1,104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,148 | $1,103,000 | thousands by filing date | |
| UDS GROUP INC | 902658103 | Common Stock | 0 | $1,100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 17,707 | $1,097,000 | thousands by filing date | |
| PIONEER GLOBAL HIGH YIELD-A | 72369G108 | Open-End Fund | 10,103 | $1,096,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 16,647 | $1,083,000 | thousands by filing date | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 10,170 | $1,083,000 | thousands by filing date | |
| HYUNDAI CAPITAL AMERICA | 44923QAE4 | PRIV PLACEMENT | 1,085 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 90,764 | $1,069,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 15,505 | $1,065,000 | thousands by filing date | |
| AMG GW&K Core Bond I | 00170J730 | Mutual Funds | 11,127 | $1,060,000 | thousands by filing date | |
| BROWN ADVISORY GROWTH EQUITY INV | 115233504 | NTF EQUITY FUNDS | 21,121 | $1,051,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 25,908 | $1,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,895 | $1,020,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,011 | $1,005,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,985 | $1,002,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 16,606 | $1,001,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC G | 38141GGQ1 | BOND | 1,137 | $1,000,000 | thousands by filing date | |
| Nanosensors Inc | 63008X107 | COM | 0 | $1,000,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CISCO SYSTEMS INC | 17275RAE2 | Convertible/ | 1,125 | $1,000,000 | thousands by filing date | |
| Baltimore MD 6.04 GO UTX Due | 059189LP3 | BOND | 1,229 | $1,000,000 | thousands by filing date | |
| PITNEY BOWES INC | 72447XAA5 | NOTE 4.75% 1/15/2016 | 1,030 | $1,000,000 | thousands by filing date | |
| CITIGROUP INC | 172967EM9 | GLOBAL | 1,111 | $1,000,000 | thousands by filing date | |
| FIRST EAGLE HI YLD A | 32008F739 | Mutual Fund | 9,531 | $1,000,000 | thousands by filing date | |
| DUQUESNE TXB-B-PENSIO | 266273DF5 | FIXED, OID | 1,019 | $1,000,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236BU6 | GLOBAL | 1,034 | $1,000,000 | thousands by filing date | |
| BNP PARIBAS | 05567LE52 | DOMESTIC MTN | 996 | $1,000,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL | 754730AC3 | US DOMESTIC | 1,038 | $1,000,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950FAG9 | US DOMESTIC | 1,042 | $1,000,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310WAB4 | GLOBAL | 1,068 | $1,000,000 | thousands by filing date | |
| SUNOCO INC | 86764PAE9 | US DOMESTIC | 1,002 | $1,000,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 109,894 | $997,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 13,059 | $993,000 | thousands by filing date | |
| United States Treas Nts | 912828LY4 | TB | 1,081 | $990,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125TR72 | CD INDEX LNKD | 955 | $980,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 28,730 | $975,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 9,542 | $953,000 | thousands by filing date | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 24,853 | $950,000 | thousands by filing date | |
| AB DISCOVERY VALUE FUND-A | 018914101 | Open-End Fund | 19,602 | $938,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,210 | $936,000 | thousands by filing date | |
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 9,471 | $930,000 | thousands by filing date | |
| PRINCIPAL DIVERSIFIED INCOME A | 74254V224 | NTF BOND FUNDS | 13,119 | $928,000 | thousands by filing date | |
| GOLDMAN SACHS BANK USA | 381426K95 | US DOMESTIC | 925 | $900,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,848 | $896,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,989 | $888,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,571 | $881,000 | thousands by filing date | |
| Pacific Funds Floating R Ate Income A | 69448A870 | MF | 8,780 | $871,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,873 | $867,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 32,459 | $864,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 34,862 | $848,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 27,573 | $847,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,802 | $846,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,787 | $843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,499 | $842,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INC-T | 315807644 | Open-End Fund | 6,687 | $840,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,195 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 26,030 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,324 | $829,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 7,300 | $824,000 | thousands by filing date | |
| PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | 72201F797 | OPEN END TAXABLE NO LOAD FUND | 7,881 | $821,000 | thousands by filing date | |
| U S Treasury Note | 912828FQ8 | Tnote/Tbond U | 860 | $810,000 | thousands by filing date | |
| MFS TOTAL RETURN BOND I | 55272P778 | NTF BOND FUNDS | 8,907 | $808,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15,244 | $803,000 | thousands by filing date | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 8,666 | $798,000 | thousands by filing date | |
| FID MD MUN INCM | 316448604 | Mutual Fund | 9,183 | $796,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 43,451 | $795,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,441 | $793,000 | thousands by filing date | |
| Fairholme Fund | 304871106 | COM | 27,285 | $793,000 | thousands by filing date | |
| Sinclair Broadcast Group Inc | 68380J303 | Common / Ordinary Stock | 25,190 | $783,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,543 | $778,000 | thousands by filing date | |
| Columbia Acorn Tr Fund Cl A | 197199102 | mf | 24,420 | $776,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,243 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,979 | $772,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 13,412 | $771,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 18,345 | $770,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,452 | $768,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,329 | $766,000 | thousands by filing date | |
| WFA GROWTH FUND-INV | 949915680 | Open-End Fund | 36,540 | $766,000 | thousands by filing date | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 7,192 | $763,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 9,362 | $763,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,188 | $757,000 | thousands by filing date | |
| SunAmerica New Focused Dividen | 86704B822 | FD ETF | 13,113 | $754,000 | thousands by filing date | |
| COLUMBIA SEL LRG CAP GROW-A | 19765Y712 | Open-End Fund | 13,907 | $752,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 931427AH1 | NOTE M/W CLBL | 775 | $750,000 | thousands by filing date | |
| FIRSTENERGY SOLN | 33766JAD5 | FTAX | 835 | $750,000 | thousands by filing date | |
| VANGUARD TAX MANAGED INTERNATI | 92206J107 | Equity Mutual Fu | 7,426 | $750,000 | thousands by filing date | |
| PITNEY BOWES INC NOTE M/W | 724479AH3 | NOTE M/W | 851 | $750,000 | thousands by filing date | |
| CBS CORP | 124857AD5 | GLOBAL | 862 | $750,000 | thousands by filing date | |
| EMERSON ELECTRIC CO | 291011BC7 | US DOMESTIC | 839 | $750,000 | thousands by filing date | |
| KS DEV-KS ST UNIV CHI | 48542KC23 | FIXED, OID | 797 | $750,000 | thousands by filing date | |
| DANVILLE-UNREF-B-REF | 236866KJ7 | FIXED | 825 | $750,000 | thousands by filing date | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 7,490 | $744,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,893 | $743,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 25,958 | $742,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 14,957 | $739,000 | thousands by filing date | |
| KEELEY SMALL-MID CAP VAL-A | 487300303 | Open-End Fund | 10,850 | $739,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,756 | $731,000 | thousands by filing date | |
| Federated Hermes Govt Ultrashort Fund USD Cls INST | 31420B888 | COM | 7,241 | $731,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,056 | $726,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,716 | $723,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 12,970 | $712,000 | thousands by filing date | |
| Ivy Fds High Income Cl A | 466000668 | Mutual Fund | 5,753 | $711,000 | thousands by filing date | |
| FANNIE MAE | 31359MW41 | GLOBAL | 759 | $710,000 | thousands by filing date | |
| John Hancock Funds II Global Absolute A | 47804M886 | Mutual Fund | 8,027 | $709,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 9,332 | $708,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 28,785 | $707,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 10,549 | $705,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 38,771 | $704,000 | thousands by filing date | |
| THE COCA-COLA CO | 191216AR1 | Convertible/ | 744 | $700,000 | thousands by filing date | |
| MORGAN STANLEY | 61747YDW2 | Fixed Income | 710 | $700,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78011RAV5 | DOMESTIC MTN | 751 | $700,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94986RFX4 | DOMESTIC MTN | 895 | $700,000 | thousands by filing date | |
| IVANHOE SD #403-A | 465812CF0 | FIXED | 712 | $700,000 | thousands by filing date | |
| BARON OPPORTUNITY FUND | 068278407 | COMMON | 13,169 | $695,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,417 | $692,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,372 | $691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,805 | $690,000 | thousands by filing date | |
| VOYA FLOATING RATE-W | 92913L833 | Open-End Fund | 6,955 | $687,000 | thousands by filing date | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 8,243 | $682,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,329 | $680,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 31,855 | $677,000 | thousands by filing date | |
| AIM VK AMERN VALUE FD | 00143M794 | MUTUAL | 27,408 | $672,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 10,523 | $672,000 | thousands by filing date | |
| FIDELITY ADV REAL ESTATE-T | 315918318 | Open-End Fund | 16,247 | $671,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,357 | $667,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 9,707 | $667,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 117,059 | $663,000 | thousands by filing date | |
| Diamond Hill Small-Mid Cap I | 25264S783 | Mutual Funds | 12,779 | $663,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,454 | $661,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,463 | $659,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 16,906 | $657,000 | thousands by filing date | |
| Columbia Acorn | 197199631 | MF | 28,489 | $654,000 | thousands by filing date | |
| RidgeWorth US Gov. Sec. Ultra- | 76628T439 | ETF | 6,612 | $653,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,753 | $651,000 | thousands by filing date | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 7,744 | $650,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,200 | $644,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,362 | $642,000 | thousands by filing date | |
| DELAWARE NATL H/Y MUNI BD-A | 928928241 | Open-End Fund | 7,006 | $642,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,295 | $641,000 | thousands by filing date | |
| Nuveen Investment Fds Inc Real Asset A | 670690171 | Mutual Fund | 15,298 | $637,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,196 | $634,000 | thousands by filing date | |
| FIDELITY ADV LTD TERM BOND-T | 315809202 | Open-End Fund | 7,292 | $632,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,859 | $631,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 3,714 | $630,000 | thousands by filing date | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 6,500 | $630,000 | thousands by filing date | |
| FIDELITY ADVISOR I | 315805655 | SMALL CAP | 19,060 | $628,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,017 | $627,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 173,552 | $626,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,035 | $625,000 | thousands by filing date | |
| LoCorr Macro Strategies Fund Class A | 540132107 | COM | 5,575 | $621,000 | thousands by filing date | |
| Heartland Value Plus | 422352500 | COM | 19,082 | $619,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II M | 315807495 | NTF EQUITY FUNDS | 12,041 | $619,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 6,618 | $617,000 | thousands by filing date | |
| JOHN HANCOCK III DISCIP VAL CL A MF | 47803U673 | COM | 11,985 | $617,000 | thousands by filing date | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 22,567 | $613,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 14,036 | $612,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,341 | $611,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,418 | $610,000 | thousands by filing date | |
| FN AB8796 | 31417FX29 | MBS 15yr | 503 | $610,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,189 | $609,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 14,683 | $605,000 | thousands by filing date | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 7,170 | $604,000 | thousands by filing date | |
| AB DISCOVERY GROWTH FD INC | 018636407 | ADVISOR CL | 6,003 | $603,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,407 | $602,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 26,749 | $600,000 | thousands by filing date | |
| Ridgeworth High Income | 76628T405 | Common | 4,005 | $600,000 | thousands by filing date | |
| WHIRLPOOL CORP | 96332hcf4 | FIXED | 619 | $600,000 | thousands by filing date | |
| MN ST CLG-TXB-FUND-B | 60414FKJ8 | FIXED | 654 | $600,000 | thousands by filing date | |
| UNITED PARCEL SERVICE | 911312AH9 | GLOBAL | 671 | $600,000 | thousands by filing date | |
| THORNBURG INTERMED MUNI-A | 885215202 | Open-End Fund | 8,506 | $596,000 | thousands by filing date | |
| MAINSTAY MACKAY HIGH YIELD CORP BD A | 56062F772 | MFF | 3,417 | $590,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 12,175 | $584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,168 | $583,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,127 | $583,000 | thousands by filing date | |
| Eaton Vance Income Fund of Bos | 277907101 | ETF | 3,439 | $581,000 | thousands by filing date | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 9,986 | $581,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,959 | $578,000 | thousands by filing date | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 6,443 | $576,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 11,203 | $569,000 | thousands by filing date | |
| Thornburg Inv Income | 885215558 | MF | 12,145 | $568,000 | thousands by filing date | |
| Silgan Holdings Inc | 68381F102 | Common / Ordinary Stock | 17,162 | $563,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,953 | $559,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS M | 316071307 | NTF EQUITY FUNDS | 14,878 | $558,000 | thousands by filing date | |
| MAINSTAY INTL OPPORTUNITES-A | 56063U653 | Open-End Fund | 4,861 | $558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,539 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,105 | $554,000 | thousands by filing date | |
| AllianzGI NFJ Dividend Value Fund | 018918243 | common | 9,281 | $554,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,715 | $553,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME | 466000635 | NTF BOND FUNDS | 4,467 | $552,000 | thousands by filing date | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 7,980 | $550,000 | thousands by filing date | |
| MOTORS LIQUIDATION COMPANY ESCROW | 370ESCBS3 | ESCROW | 4 | $550,000 | thousands by filing date | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 13,573 | $549,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 091929307 | A Class | 17,593 | $544,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,986 | $542,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,751 | $542,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,640 | $540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,287 | $536,000 | thousands by filing date | |
| Keeley Small Cap Value Fund | 487300501 | COM | 20,992 | $535,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 12,624 | $534,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 3,556 | $532,000 | thousands by filing date | |
| VANGUARD SPECIALIZED DIV APRID | 921908851 | MF | 17,145 | $531,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 18,643 | $527,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 4,182 | $527,000 | thousands by filing date | |
| GREENSPRING FUND | 395724107 | Mutual Fund | 12,996 | $526,000 | thousands by filing date | |
| TFS Market Neutral Fund | 872407101 | MF | 8,208 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,398 | $523,000 | thousands by filing date | |
| INVESCO GROWTH AND INCOME Y | 00142J339 | NTF EQUITY FUNDS | 13,691 | $520,000 | thousands by filing date | |
| WFA INTRINSIC VALUE FUND-ADM | 94975P538 | Open-End Fund | 7,162 | $516,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,566 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,928 | $512,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 5,592 | $508,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 6,283 | $507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,597 | $503,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 4,469 | $501,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND -A | 72200Q711 | COMMON | 5,807 | $501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,282 | $500,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 5,541 | $500,000 | thousands by filing date | |
| MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 6174824M3 | cb | 546 | $500,000 | thousands by filing date | |
| APPLE INC. | 037833AJ9 | CORPORATE BONDS | 497 | $500,000 | thousands by filing date | |
| BANK AMER CORP FXD | 06051GEX3 | 7.25%CNV PFD L | 509 | $500,000 | thousands by filing date | |
| ELK GROVE VLG | 287299JT9 | FIXED | 558 | $500,000 | thousands by filing date | |
| ELGIN SD #46-D-REF | 483836TL6 | FIXED | 591 | $500,000 | thousands by filing date | |
| KY HSG CORP-E | 49130TRA6 | FIXED | 522 | $500,000 | thousands by filing date | |
| MEMPHIS ELEC REF-SUB | 586158MH7 | FIXED | 554 | $500,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903BK0 | GLOBAL | 534 | $500,000 | thousands by filing date | |
| BRAZOSPORT CLG-LTD TX | 10624NCA0 | FIXED | 540 | $500,000 | thousands by filing date | |
| NYS TWY AUTH-A1 | 650014UR2 | FIXED | 591 | $500,000 | thousands by filing date | |
| PENNSYLVANIA ST | 70914PWV0 | FIXED | 597 | $500,000 | thousands by filing date | |
| PHOENIX VAR PURP-A | 718814XT8 | FIXED | 548 | $500,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236BY8 | GLOBAL | 513 | $500,000 | thousands by filing date | |
| WASHOE CNTY SD IMPT | 940858D91 | FIXED | 547 | $500,000 | thousands by filing date | |
| CALHOUN ISD-REF | 129703EU4 | FIXED | 552 | $500,000 | thousands by filing date | |
| RADNOR TWP SD | 750599MU3 | FIXED | 570 | $500,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340AH5 | GLOBAL | 501 | $500,000 | thousands by filing date | |
| BAY CITY CAP APPREC | 072077KC3 | ZERO COUPON, OID | 500 | $500,000 | thousands by filing date | |
| BERGEN CO UTIL-REF | 083791HF3 | FIXED | 598 | $500,000 | thousands by filing date | |
| Transamerica Dynamic Income CL A | 89355J201 | Mutual Fund | 5,087 | $495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-15-000003 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-15-000004 | base | 2015-05-18 | acceptance time not in the bulk data set |