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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 26,460 | $493,000 | thousands by filing date | |
| Vanguard Municipal Bond Short | 922907100 | Com | 7,755 | $490,000 | thousands by filing date | |
| FN 256349 | 31371MWJ2 | MBS 30yr | 22 | $490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,537 | $488,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,003 | $480,000 | thousands by filing date | |
| INVESCO COMSTOCK FUND CL Y N/L | 00143M661 | Mutual Fund (Open End) - No Load | 12,161 | $478,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,630 | $474,000 | thousands by filing date | |
| BlackRock High Yield Bd Invstr Cl A | 091929679 | Mutual Fund | 3,736 | $470,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71,109 | $468,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 27,321 | $467,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,539 | $466,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,519 | $465,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,072 | $464,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 17,115 | $460,000 | thousands by filing date | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 9,742 | $459,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 13,225 | $456,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,058 | $455,000 | thousands by filing date | |
| Columbia Fds Tr Mid Cap Value Cl A | 19765J863 | Mutual Fund | 7,838 | $454,000 | thousands by filing date | |
| THOMAS WHITE INTERNATION-INV | 543917108 | Open-End Fund | 7,560 | $454,000 | thousands by filing date | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 4,960 | $452,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,097 | $451,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.5 08/15/2023 | 912828VS6 | Govt Bond | 474 | $450,000 | thousands by filing date | |
| GILEAD SCIENCES, | 375558AW3 | Convertible/ | 481 | $450,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA | 48123YNL6 | US DOMESTIC | 444 | $450,000 | thousands by filing date | |
| MCLEAN ETC SD #5 | 581850NP5 | FIXED | 512 | $450,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,990 | $449,000 | thousands by filing date | |
| THOMPSON BOND | 884891201 | MF | 5,106 | $447,000 | thousands by filing date | |
| TFS SMALL CAP FUND | 872407200 | Open-End Fund | 6,356 | $445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,947 | $443,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,616 | $443,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,065 | $442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,810 | $442,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 28,849 | $441,000 | thousands by filing date | |
| RIO TINTO FIN USA PLC | 76720AAE6 | GLOBAL | 442 | $440,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,088 | $437,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,486 | $436,000 | thousands by filing date | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 5,387 | $434,000 | thousands by filing date | |
| COLUMBIA SHORT TERM BOND A | 19765H396 | NTF BOND FUNDS | 4,333 | $434,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 16,124 | $433,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,043 | $432,000 | thousands by filing date | |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 4,601 | $431,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,201 | $430,000 | thousands by filing date | |
| First Eagle US Value Fd A | 32008F887 | COM | 8,646 | $430,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 404280AN9 | Convertible/ | 463 | $430,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,229 | $429,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 15,021 | $426,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,963 | $423,000 | thousands by filing date | |
| Pimco Commodity RR Strat D (377) | 722005550 | Com | 1,762 | $422,000 | thousands by filing date | |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | 94984B751 | NTF BOND FUNDS | 4,199 | $421,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 13,575 | $420,000 | thousands by filing date | |
| Domini Social Inv Tr Impct Int | 257132704 | ETF | 3,279 | $420,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE | 46625HHS2 | NOTE | 461 | $420,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,792 | $419,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,106 | $417,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 10,736 | $416,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 12,826 | $411,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 15,522 | $411,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,802 | $410,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 369622SM8 | NOTE | 474 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,511 | $409,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,958 | $408,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,396 | $407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,887 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,202 | $404,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,513 | $402,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 15,101 | $402,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 6,961 | $402,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,351 | $401,000 | thousands by filing date | |
| GABELLI EQUITY INCOME FUND | 36239T202 | Common | 11,660 | $400,000 | thousands by filing date | |
| Rainier Mid Cap Equity Fund | 750869885 | common | 21,494 | $400,000 | thousands by filing date | |
| PETROBRAS INTL FINANCE SENIOR NOTE M/W | 71645WAU5 | SENIOR NOTE M/W | 374 | $400,000 | thousands by filing date | |
| OKEMOS SCH DIST CAP | 678467GX3 | ZERO COUPON, OID | 388 | $400,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,326 | $398,000 | thousands by filing date | |
| VICTORY DIVERSIFIED STOCK A | 926464603 | MFA | 8,130 | $398,000 | thousands by filing date | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 7,988 | $398,000 | thousands by filing date | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 8,826 | $398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,904 | $396,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,370 | $395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,646 | $394,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,511 | $389,000 | thousands by filing date | |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 0 | $389,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,218 | $388,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,963 | $388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,698 | $387,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 3,766 | $387,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,331 | $387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,377 | $386,000 | thousands by filing date | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 18,752 | $386,000 | thousands by filing date | |
| FIDELITY ADVISOR LIMITED TERM MUNI INCOME FUND CL I N/L | 316203850 | Non-Taxable Mutual Fund - No Load | 4,120 | $385,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,023 | $383,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,147 | $383,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,995 | $382,000 | thousands by filing date | |
| VZ 3.65 9/14/2018 | 92343VBP8 | Common Stock | 404 | $380,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650BH2 | US DOMESTIC | 417 | $380,000 | thousands by filing date | |
| COLUMBIA DIVIDEND OPPOR-R4 | 19766C578 | Open-End Fund | 3,567 | $378,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,170 | $377,000 | thousands by filing date | |
| HORIZON ACTIVE RISK ASSIST-N | 00764F284 | Open-End Fund | 7,745 | $377,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 6,699 | $376,000 | thousands by filing date | |
| NORTHERN LTS FD TR EAGLE MLPSTR I | 66537Y314 | Open-End Fund | 4,775 | $375,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 8,037 | $372,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,577 | $371,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 9,212 | $371,000 | thousands by filing date | |
| TIME WARNER INC SR NT CONV DTD 4/1/2011 4.75% 3/29/2021 | 887317AK1 | CONVERTIBLE | 413 | $370,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,964 | $369,000 | thousands by filing date | |
| Delaware Group Equity V Div Incm Cl A | 24610B107 | Mutual Fund | 5,075 | $369,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 3,653 | $368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,146 | $367,000 | thousands by filing date | |
| ROYCE VALUE FD | 780905733 | MF | 4,458 | $367,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,051 | $366,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,179 | $365,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,600 | $365,000 | thousands by filing date | |
| AMERICAN FUNDS LTDTERM T | 532726403 | ETF | 5,863 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,305 | $364,000 | thousands by filing date | |
| IVA INTERNATIONAL | 45070A305 | CL A | 6,163 | $364,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,194 | $363,000 | thousands by filing date | |
| Franklin High Yield Tax Free A | 354723702 | Com | 3,869 | $362,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,211 | $361,000 | thousands by filing date | |
| ENTERPRISE PRODUCTS OPER | 29379VAU7 | CORPORATE BONDS | 384 | $360,000 | thousands by filing date | |
| COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | 20030NBA8 | SENIOR MEDIUM TERM NOTE | 414 | $360,000 | thousands by filing date | |
| TEMPLETON GLOBAL INVT GLB BALA | 88019R583 | MF | 1,126 | $360,000 | thousands by filing date | |
| KRAFT FOODS INC SENIOR NOTE | 50075NBB9 | SENIOR NOTE | 370 | $360,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,175 | $359,000 | thousands by filing date | |
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 3,578 | $359,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,868 | $358,000 | thousands by filing date | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 6,434 | $358,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 9,185 | $357,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 6,037 | $355,000 | thousands by filing date | |
| GUGGENHEIM SMID CAP VALUE FUND CL A M/F | 40168W749 | SEVAX | 12,124 | $353,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,726 | $352,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 6,114 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,077 | $351,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,748 | $350,000 | thousands by filing date | |
| BNP PARIBAS 5 01/15/2021 | 05567LT31 | Corp Bond | 397 | $350,000 | thousands by filing date | |
| INTEL CORP 2point7percent22 DUE 12 15 22 | 458140AM2 | cb | 353 | $350,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 59018YJ69 | GLOBAL | 388 | $350,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT | 0258M0DG1 | GLOBAL | 352 | $350,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GVK7 | US DOMESTIC | 355 | $350,000 | thousands by filing date | |
| LOS ALAMOS TAX IMPT | 54423TAS1 | FIXED, OID | 394 | $350,000 | thousands by filing date | |
| E.I. DU PONT DE NEMOURS | 263534CB3 | GLOBAL | 374 | $350,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,168 | $349,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 20,510 | $345,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,240 | $345,000 | thousands by filing date | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 2,787 | $344,000 | thousands by filing date | |
| INVESCO GLOBAL REAL ESTA | 00142C367 | NTF EQUITY FUNDS | 4,650 | $344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,293 | $342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,992 | $342,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,464 | $342,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,340 | $341,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,373 | $341,000 | thousands by filing date | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 3,752 | $340,000 | thousands by filing date | |
| MUFG UNION BANK NA | 90521AHE1 | US DOMESTIC | 427 | $340,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 646 | $338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Aberdeen Str Tr Freed | 315792101 | mf | 3,222 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,360 | $332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,717 | $331,000 | thousands by filing date | |
| COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | MFF | 3,331 | $331,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,560 | $329,000 | thousands by filing date | |
| PIMCO UNCONSTRAINED BOND-D | 72201M461 | Open-End Fund | 3,674 | $329,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,264 | $328,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 16,991 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,262 | $321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,656 | $321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,788 | $320,000 | thousands by filing date | |
| FREDDIE MAC | 3137EACA5 | Convertible/ | 351 | $320,000 | thousands by filing date | |
| DISCOVER BANK | 254671UQ1 | US DOMESTIC | 324 | $320,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,871 | $319,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 3,604 | $319,000 | thousands by filing date | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 3,891 | $316,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,376 | $315,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,475 | $313,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 11,531 | $313,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,674 | $310,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 11,181 | $310,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,440 | $309,000 | thousands by filing date | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 4,309 | $308,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,957 | $306,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 1,292 | $304,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 24,371 | $303,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 3,244 | $303,000 | thousands by filing date | |
| Goldman Sachs Strategic Income - A | 38145C661 | COM | 3,046 | $303,000 | thousands by filing date | |
| Matthews Asian Growth & Income | 577130206 | MUT | 5,547 | $302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,590 | $300,000 | thousands by filing date | |
| MET TRN AUTH SER A | 59259RZ72 | FIXED, OID | 318 | $300,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT | 0258M0DC0 | DOMESTIC MTN | 308 | $300,000 | thousands by filing date | |
| PLEASANT PRAIRIE-B-NT | 728534RC4 | FIXED | 331 | $300,000 | thousands by filing date | |
| WA ST UNIV REC CTR | 940093W45 | FIXED | 344 | $300,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,178 | $299,000 | thousands by filing date | |
| Wintergreen Fund Inc | 97607W102 | Mutual Fund | 4,932 | $299,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 27,217 | $298,000 | thousands by filing date | |
| CS Floating Rate | 22540S877 | MF | 2,049 | $298,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,154 | $297,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,479 | $297,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,126 | $295,000 | thousands by filing date | |
| SCOUT MID CAP FUND | 81063u206 | MF | 4,822 | $295,000 | thousands by filing date | |
| EAGLE MLP STRATEGY-A | 66537Y322 | Open-End Fund | 3,735 | $294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,060 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,509 | $293,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,763 | $292,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 3,221 | $292,000 | thousands by filing date | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 7,092 | $292,000 | thousands by filing date | |
| T ROWE PRICE EQUITY INC-ADV | 779547207 | Open-End Fund | 9,395 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,182 | $290,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 9,973 | $290,000 | thousands by filing date | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 3,609 | $290,000 | thousands by filing date | |
| US TREASURY N/B | 912828PT1 | US GOVERNMENT | 304 | $290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,020 | $288,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 8,286 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,722 | $287,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 7,440 | $287,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 2,465 | $287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,300 | $286,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,516 | $286,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,605 | $286,000 | thousands by filing date | |
| Sentinel Grp Small Co Fd Cl A | 817270804 | Mutual Fund | 1,662 | $286,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 21,122 | $285,000 | thousands by filing date | |
| MFS Intl Diversification A | 55273G330 | Com | 4,667 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,094 | $284,000 | thousands by filing date | |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 | 026545400 | OPEN END - LOAD FUND | 4,436 | $283,000 | thousands by filing date | |
| Voya Intermediate Bond Cl A | 92913L650 | Mutual Fund | 2,893 | $283,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,916 | $282,000 | thousands by filing date | |
| JPMORGAN:HIGH YIELD A | 4812C0779 | COM | 2,158 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,285 | $281,000 | thousands by filing date | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 7,032 | $280,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,596 | $279,000 | thousands by filing date | |
| Proshares Ultra Financials | 02368A810 | COM | 7,710 | $279,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,524 | $278,000 | thousands by filing date | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 8,953 | $278,000 | thousands by filing date | |
| THORNBURG DEVELOPING WORLD FUND | 885216408 | COMMON | 4,944 | $278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,603 | $277,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,757 | $276,000 | thousands by filing date | |
| ALLIANZGI NFJ DVD VAL-D | 018918276 | Open-End Fund | 4,648 | $276,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,184 | $275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,654 | $274,000 | thousands by filing date | |
| FID ADV I LVRGD STK I | 315805374 | MUTUAL | 16,146 | $273,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,540 | $272,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,295 | $272,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,191 | $271,000 | thousands by filing date | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 10,235 | $271,000 | thousands by filing date | |
| HIGHLAND FLOAT RATE OPP-Z | 430101782 | Open-End Fund | 2,115 | $271,000 | thousands by filing date | |
| JEFFERIES GROUP | 472319AH5 | Convertible/ | 305 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,358 | $268,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,280 | $266,000 | thousands by filing date | |
| Franklin Fed Interm T/F A | 354723710 | COM | 3,317 | $266,000 | thousands by filing date | |
| MFS TOTAL RETURN BOND-A | 55272P810 | Open-End Fund | 2,934 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,915 | $265,000 | thousands by filing date | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 9,979 | $265,000 | thousands by filing date | |
| DELAWARE DIVERS FLOAT RATE-A | 245908660 | Open-End Fund | 2,251 | $265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,186 | $264,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,254 | $264,000 | thousands by filing date | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 2,152 | $263,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 5,307 | $262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,598 | $261,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,956 | $260,000 | thousands by filing date | |
| BMO TCH CORPORATE INCOME-Y | 09658L851 | Open-End Fund | 3,358 | $260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,790 | $259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,977 | $259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,887 | $259,000 | thousands by filing date | |
| COLUMBIA CONTRARIAN CORE INST2 | 19766M600 | COFRX | 5,765 | $259,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 7,032 | $258,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,593 | $258,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,997 | $257,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,932 | $257,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,838 | $255,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,613 | $254,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,219 | $254,000 | thousands by filing date | |
| Eaton Vance Floating Rate A | 277911129 | Com | 2,359 | $254,000 | thousands by filing date | |
| VANGUARD LIFESTRATEGY CNSRV GR INV | 921909305 | MFC | 4,733 | $253,000 | thousands by filing date | |
| JPMORGAN LTD DUR BND-A | 4812C1413 | Open-End Fund | 2,540 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,699 | $252,000 | thousands by filing date | |
| AB TRUST AB DISCOVERY VALUE FU | 018914408 | Equity Mutual Fu | 5,362 | $252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,920 | $250,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 6,747 | $250,000 | thousands by filing date | |
| DUKE ENERGY PROGRESS INC 3 09/15/2021 | 144141DA3 | Corp Bond | 261 | $250,000 | thousands by filing date | |
| APPLE INC 2.4 05/03/2023 | 037833AK6 | Corp Bond | 247 | $250,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 949746JE2 | CORPORATE BONDS | 265 | $250,000 | thousands by filing date | |
| GENWORTH FINL INCFIXED RT NT | 37247DAM8 | FIXED INCOME | 266 | $250,000 | thousands by filing date | |
| MCDONALDS CORP MEDIUM | 58013MEL4 | Fixed Income | 270 | $250,000 | thousands by filing date | |
| UNITED PARCEL S | 911312AM8 | cb | 266 | $250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY FIN | 084664BZ3 | Fixed Income | 264 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD | 38148D5S9 | CD | 250 | $250,000 | thousands by filing date | |
| Pepsico Inc | 713448BR8 | COM | 265 | $250,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650CB4 | CORPORATE BONDS | 256 | $250,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94974BFD7 | CORPORATE BONDS | 255 | $250,000 | thousands by filing date | |
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 48123Y7C4 | CD INDEX LNKD | 286 | $250,000 | thousands by filing date | |
| GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 36962G7G3 | SENIOR MEDIUM TERM NOTE | 256 | $250,000 | thousands by filing date | |
| COSTCO WHOLESALE CORP | 22160KAF2 | GLOBAL | 249 | $250,000 | thousands by filing date | |
| FEDERAL FARM CREDIT BANK | 31331VSJ6 | US DOMESTIC | 291 | $250,000 | thousands by filing date | |
| FEDERAL HOME LOAN BANK | 3133XVRK9 | US DOMESTIC | 280 | $250,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160AQ7 | GLOBAL | 277 | $250,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA | 48124JG28 | US DOMESTIC | 272 | $250,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48126EAA5 | GLOBAL | 254 | $250,000 | thousands by filing date | |
| KELLOGG CO | 487836BH0 | GLOBAL | 253 | $250,000 | thousands by filing date | |
| WALT DISNEY COMPANY/THE | 25468PCV6 | GLOBAL | 250 | $250,000 | thousands by filing date | |
| BREWTON-SCH WTS | 107781FZ4 | FIXED, OID | 277 | $250,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT | 0258M0DJ5 | GLOBAL | 255 | $250,000 | thousands by filing date | |
| NYC TRANS FIN AUTH-E | 64971QQ48 | FIXED | 276 | $250,000 | thousands by filing date | |
| NY TWY AUTH-A | 650014LT8 | FIXED | 268 | $250,000 | thousands by filing date | |
| NYS URBAN DEV CORP | 650035RF7 | FIXED, OID | 278 | $250,000 | thousands by filing date | |
| PROCTER & GAMBLE CO/THE | 742718BZ1 | GLOBAL | 258 | $250,000 | thousands by filing date | |
| BROWNSVILLE UTL-REF-B | 116475XG4 | FIXED | 254 | $250,000 | thousands by filing date | |
| CAPE CORAL IMPT REF | 139367BV7 | FIXED | 254 | $250,000 | thousands by filing date | |
| CATERPILLAR INC | 149123BZ3 | GLOBAL | 253 | $250,000 | thousands by filing date | |
| FLUOR CORP | 343412AB8 | US DOMESTIC | 261 | $250,000 | thousands by filing date | |
| FOREST LAKE-B-TXBL | 345856AK4 | FIXED | 249 | $250,000 | thousands by filing date | |
| WELLS FARGO BANK NA | 94986TKD8 | US DOMESTIC | 302 | $250,000 | thousands by filing date | |
| WELLS FARGO BANK NA | 94986TKE6 | US DOMESTIC | 241 | $250,000 | thousands by filing date | |
| CITIBANK NA | 172986GY1 | US DOMESTIC | 208 | $250,000 | thousands by filing date | |
| COCA-COLA CO/THE | 191216AY6 | GLOBAL | 254 | $250,000 | thousands by filing date | |
| DANVILLE-PREREF-B-REF | 236866KA6 | FIXED | 277 | $250,000 | thousands by filing date | |
| JOHN DEERE CAPITAL CORP | 24422EQZ5 | DOMESTIC MTN | 261 | $250,000 | thousands by filing date | |
| S MILWAUKEE SD | 838868FZ5 | FIXED | 250 | $250,000 | thousands by filing date | |
| MASTERCARD INC | 57636QAA2 | GLOBAL | 255 | $250,000 | thousands by filing date | |
| MCKINNEY ISD-REF-BLDG | 581664CN7 | FIXED | 286 | $250,000 | thousands by filing date | |
| TEVA PHARMA FIN IV LLC | 88166HAD9 | GLOBAL | 252 | $250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,962 | $248,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,264 | $248,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 9,977 | $248,000 | thousands by filing date | |
| Gotham Absolute Return Fund In | 360873137 | COM | 3,373 | $248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,817 | $245,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 1106510 | Common Stock | 16,814 | $245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WFA ULTRA SHORT-TERM INC-INV | 949917736 | Open-End Fund | 2,082 | $245,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 18,427 | $244,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,216 | $243,000 | thousands by filing date | |
| DELAWARE US GROWTH FUND-A | 245917505 | Open-End Fund | 6,426 | $243,000 | thousands by filing date | |
| PRUDENTIAL SHORT-TERM CORPO | 74441R102 | MUTUAL FUNDS | 2,721 | $242,000 | thousands by filing date | |
| Ivy Muni High Income Fund Cl I | 466001757 | INX | 1,288 | $242,000 | thousands by filing date | |
| Banca Popolare Elilia Sp ADR | 059471102 | Com | 4,226 | $242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,059 | $241,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,260 | $240,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625HDF4 | US DOMESTIC | 245 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,263 | $239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,854 | $239,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,257 | $239,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 7,159 | $239,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,706 | $237,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,314 | $236,000 | thousands by filing date | |
| LORD ABBETT GWTH LEADERS A | 543915326 | SHS | 5,453 | $236,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,108 | $236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,415 | $235,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,729 | $235,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,589 | $235,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,089 | $235,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,516 | $234,000 | thousands by filing date | |
| SANDALWOOD OPPORTUNITY-A | 66537Y264 | Open-End Fund | 2,367 | $234,000 | thousands by filing date | |
| NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F | 67065Q848 | Non-Taxable Mutual Funds (Muni bond funds) | 2,597 | $233,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,178 | $232,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 7,769 | $232,000 | thousands by filing date | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 6,976 | $232,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,810 | $231,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,430 | $230,000 | thousands by filing date | |
| IVY ASSET STRATEGY FUND-Y | 466000726 | Open-End Fund | 5,973 | $230,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 68,014 | $229,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,715 | $228,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,111 | $227,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,893 | $227,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,833 | $227,000 | thousands by filing date | |
| MARSICO GROWTH FUND | 573012200 | Open-End Fund | 4,910 | $227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,362 | $226,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,408 | $226,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,728 | $226,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6,631 | $226,000 | thousands by filing date | |
| Fidelity High Income Fund #455 | 316146406 | Com | 2,031 | $226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,430 | $224,000 | thousands by filing date | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 12,535 | $224,000 | thousands by filing date | |
| FIDELITY ADV HIGH INC ADVA-T | 315807305 | Open-End Fund | 2,457 | $224,000 | thousands by filing date | |
| TEMPLETON INTL BND-A | 880208509 | Open-End Fund | 2,400 | $224,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,514 | $223,000 | thousands by filing date | |
| Fidelity Spartan US Bond Index | 316146372 | INX | 2,644 | $223,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 2,509 | $222,000 | thousands by filing date | |
| FRANKLIN FLOATING RATE DAILY ACCESS A | 353612823 | NTF BOND FUNDS | 1,996 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,843 | $221,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 5,780 | $221,000 | thousands by filing date | |
| Sandalwood Opportunity I | 66537Y256 | COM | 2,229 | $220,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48125VJ50 | DOMESTIC MTN | 207 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,988 | $219,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,079 | $219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,960 | $218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,972 | $218,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,679 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,707 | $215,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 9,155 | $213,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,819 | $212,000 | thousands by filing date | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 4,839 | $212,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,443 | $212,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,674 | $212,000 | thousands by filing date | |
| PUTNAM INCOME FUND INC-CL Y | 746792407 | COM | 1,555 | $212,000 | thousands by filing date | |
| PIMCO FUNDS DEVELOPING LOCAL M | 72201F300 | MF | 1,926 | $212,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,932 | $211,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 5,261 | $211,000 | thousands by filing date | |
| PUTNAM DIVERSIFIED INCOME A | 746704105 | NTF BOND FUNDS | 1,583 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,041 | $210,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,884 | $210,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 1,261 | $210,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,763 | $209,000 | thousands by filing date | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 6,026 | $209,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 15,831 | $209,000 | thousands by filing date | |
| GLENMEDE SMALL CAP EQUITY PORTFOLIO ADVISOR CL N/L | 378690606 | Mutual Fund (Open End) - No Load | 5,700 | $209,000 | thousands by filing date | |
| T ROWE PR INTL BND-ADV | 77956H831 | Open-End Fund | 1,797 | $209,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,062 | $208,000 | thousands by filing date | |
| Hussman Strategic Growth | 448108100 | MF | 1,855 | $207,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,880 | $206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,814 | $206,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,190 | $205,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 3,360 | $205,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 6,421 | $205,000 | thousands by filing date | |
| COLUMBIA SEL LRG CAP GROW-R5 | 19766M667 | Open-End Fund | 3,941 | $205,000 | thousands by filing date | |
| Principal Short-Term Income Fund Class A | 74254V562 | COM | 2,504 | $204,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,712 | $203,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,965 | $202,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 2,181 | $201,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,419 | $201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,102 | $200,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 8,817 | $200,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 2,237 | $200,000 | thousands by filing date | |
| LOWES COS INC 4.625 04/15/2020 | 548661CQ8 | Corp Bond | 222 | $200,000 | thousands by filing date | |
| T. ROWE PRICE SPECTRUM INCOME FUND | 779906106 | OPEN END TAXABLE NO LOAD FUND | 2,536 | $200,000 | thousands by filing date | |
| BNSF, LLC 3point05percent22 DUE 09 01 22 | 12189LAL5 | cb | 206 | $200,000 | thousands by filing date | |
| WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 962166AS3 | DEBENTURE - UNSECURED | 246 | $200,000 | thousands by filing date | |
| NATIONAL RURAL UTILITIES | 637432MU6 | CORPORATE BONDS | 203 | $200,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 36962G2T0 | COM | 233 | $200,000 | thousands by filing date | |
| Shell International Fin Bv (822582AJ1) | 822582AJ1 | BOND | 222 | $200,000 | thousands by filing date | |
| BlackRock Inc | 09247XAJ0 | CB | 210 | $200,000 | thousands by filing date | |
| DUKE ENERGY CAROLINAS | 26442CAG9 | US DOMESTIC | 238 | $200,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46627BDZ1 | DOMESTIC MTN | 199 | $200,000 | thousands by filing date | |
| ALABAMA POWER CO | 010392DZ8 | US DOMESTIC | 221 | $200,000 | thousands by filing date | |
| FN 960738 | 31414AZB1 | MBS 30yr | 15 | $200,000 | thousands by filing date | |
| NY DORM AUTH-B | 649906P65 | FIXED, OID | 202 | $200,000 | thousands by filing date | |
| NY URB DEV INCOME-C | 650035FZ6 | FIXED, OID | 216 | $200,000 | thousands by filing date | |
| NEWELL RUBBERMAID INC | 651229AK2 | US DOMESTIC | 219 | $200,000 | thousands by filing date | |
| WA SER D | 93974BMT6 | FIXED | 207 | $200,000 | thousands by filing date | |
| APACHE CORP | 037411BB0 | GLOBAL | 202 | $200,000 | thousands by filing date | |
| BP CAPITAL MARKETS PLC | 05565QCC0 | GLOBAL | 200 | $200,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06048WMB3 | DOMESTIC MTN | 199 | $200,000 | thousands by filing date | |
| BARCLAYS BANK/DELAWARE | 06740KEX1 | US DOMESTIC | 203 | $200,000 | thousands by filing date | |
| US TREASURY N/B | 912828HA1 | US GOVERNMENT | 219 | $200,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,244 | $199,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,368 | $199,000 | thousands by filing date | |
| Alpine Global Infras | 020940748 | Com | 3,898 | $199,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,918 | $198,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,722 | $197,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,394 | $196,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,917 | $196,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,162 | $196,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,837 | $195,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 958 | $195,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,807 | $195,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,489 | $194,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,720 | $194,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 2,169 | $194,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 22,553 | $194,000 | thousands by filing date | |
| AIM TRIMARK SMALL COS | 00141T254 | ATIAX | 4,565 | $194,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INTL VALUE FUND CL A | 018913103 | Equities | 2,477 | $194,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,112 | $193,000 | thousands by filing date | |
| OPPENHEIMER EQUITY INCOME FUND CLASS A | 68381A103 | M | 6,225 | $193,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,758 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,656 | $191,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,606 | $191,000 | thousands by filing date | |
| American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX) | 02630Y596 | Mutual Fund | 2,385 | $191,000 | thousands by filing date | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 6,557 | $191,000 | thousands by filing date | |
| Mainstay Unconstrained Bond Fund A | 56062F657 | COM | 1,740 | $191,000 | thousands by filing date | |
| FIDELITY ADV INFL PROT BD-T | 316146828 | Open-End Fund | 2,303 | $191,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,599 | $190,000 | thousands by filing date | |
| ARTIO GLOBAL HIGH INCOME FUND | 04315J878 | MUTUAL FUNDS | 1,857 | $190,000 | thousands by filing date | |
| SSGA FDS EMERGING MKT | 784924789 | EQUITY | 2,029 | $190,000 | thousands by filing date | |
| NORTHERN TRUST COMPANY | 66586GCC9 | DOMESTIC MTN | 212 | $190,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,620 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,964 | $188,000 | thousands by filing date | |
| IVA WORLDWIDE FUND | 45070A107 | COMMON | 3,340 | $188,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,941 | $187,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,124 | $187,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,605 | $186,000 | thousands by filing date | |
| Delaware Small Cap Value Fund Cl A | 246097109 | Mutual Fund | 10,049 | $186,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,464 | $185,000 | thousands by filing date | |
| Royce Special Equity Fund | 780905782 | Com | 4,330 | $185,000 | thousands by filing date | |
| PUTNAM HIGH YIELD A | 74678J104 | NTF BOND FUNDS | 1,120 | $185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,850 | $184,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,290 | $183,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,435 | $183,000 | thousands by filing date | |
| Stratton Fds Inc Small-Cap | 863137105 | MF | 14,138 | $183,000 | thousands by filing date | |
| OPPENHEIMER STRATEG FD INCOME | 68380K102 | MF | 750 | $183,000 | thousands by filing date | |
| COLUMBIA MARSICO 21ST CENT-A | 19765J103 | Open-End Fund | 3,903 | $183,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,215 | $182,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,585 | $182,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME INVESTOR A | 09256H351 | NTF EQUITY FUNDS | 2,057 | $182,000 | thousands by filing date | |
| Franklin Convertible | 353612104 | COM | 3,361 | $182,000 | thousands by filing date | |
| Advisory Research Mlp Energy Income | 461418535 | Mutual Fund | 2,417 | $182,000 | thousands by filing date | |
| SPARTAN INFL PROT BD-FA | 316146125 | Open-End Fund | 1,764 | $182,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,875 | $181,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,759 | $180,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,610 | $180,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 1,977 | $180,000 | thousands by filing date | |
| Sun Life Financial Inc | 704223700 | Common / Ordinary Stock | 1,275 | $180,000 | thousands by filing date | |
| AMERICAN BEACON BR L/C VA-Y | 024524134 | Open-End Fund | 4,368 | $180,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO | 14040HBA2 | GLOBAL | 180 | $180,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,737 | $179,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,952 | $179,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 3,025 | $179,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,363 | $178,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 4,253 | $178,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,665 | $178,000 | 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 |