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 |
|---|---|---|---|---|---|---|
| ITC HLDGS CORP | 465685105 | COM | 6,653 | $178,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,351 | $177,000 | thousands by filing date | |
| MFS EMERGING MKTS EQUITY-A | 55273E509 | Open-End Fund | 4,834 | $177,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,479 | $176,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,645 | $176,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,759 | $176,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,177 | $176,000 | thousands by filing date | |
| PRUDENTIAL SML COMP F | 74441N408 | MUTUAL | 4,978 | $176,000 | thousands by filing date | |
| OPPENHEIMER STEELPTH MLP SELEC | 858268105 | MF | 2,069 | $176,000 | thousands by filing date | |
| JOHN HANCOCK INCOME FUND CLASS | 410227102 | MUT | 1,167 | $176,000 | thousands by filing date | |
| FEDERATED US GOVT SEC 1-3-IS | 31428M100 | Open-End Fund | 1,844 | $176,000 | thousands by filing date | |
| WEITZ SHRT/INTERMED INC-INV | 94904P864 | Open-End Fund | 2,202 | $176,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,652 | $175,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,774 | $175,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,738 | $175,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 2,503 | $175,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,165 | $174,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,664 | $174,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,153 | $174,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 2,535 | $174,000 | thousands by filing date | |
| FIDELITY ADVISOR DIVERSIFIED INTL M | 315920694 | NTF EQUITY FUNDS | 3,516 | $174,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 2,797 | $173,000 | thousands by filing date | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 1,845 | $173,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,343 | $172,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,510 | $172,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 6,264 | $172,000 | thousands by filing date | |
| Pimco Fds Mgt High Yield Fd Cl D | 693391716 | Mutual Fund | 1,588 | $172,000 | thousands by filing date | |
| CATALYST INSIDER BUYING FD-A | 62827L492 | Open-End Fund | 2,596 | $172,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,526 | $171,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 13,605 | $171,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL EST-A | 744336108 | Open-End Fund | 4,326 | $171,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,265 | $170,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,075 | $170,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,981 | $170,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 402 | $170,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,848 | $170,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 3,996 | $170,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL INCOME BUILDER CL A | 32008F697 | Mutual Fund | 1,881 | $170,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 1,011 | $169,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 3,419 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,992 | $167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,238 | $167,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,407 | $167,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,764 | $167,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,661 | $167,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,888 | $167,000 | thousands by filing date | |
| INVESCO REAL ESTATE FUND - A | 00142C565 | Com | 4,567 | $167,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,414 | $166,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,266 | $166,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,575 | $166,000 | thousands by filing date | |
| DFA SHORT TERM MUNICIPAL BOND I | 233203439 | BOND FUNDS | 1,696 | $166,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,118 | $166,000 | thousands by filing date | |
| WFA INTRINSIC VALUE FUND-A | 94984B223 | Open-End Fund | 2,216 | $166,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,668 | $165,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,041 | $165,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,721 | $165,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 8,980 | $165,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 540132305 | Stock | 1,494 | $165,000 | thousands by filing date | |
| MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I | 56063J716 | M | 5,686 | $165,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 4,947 | $163,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 10,615 | $163,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,213 | $163,000 | thousands by filing date | |
| Intuitive Surgical Inc | 315807651 | Common / Ordinary Stock | 1,301 | $163,000 | thousands by filing date | |
| Oppenheimer Intl Diversified Fd Cl A | 68383C107 | Mutual Fund | 2,343 | $163,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,339 | $162,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,146 | $161,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,995 | $161,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,617 | $161,000 | thousands by filing date | |
| WFA ULTRA S/T MUNI BND-INV | 949917801 | Open-End Fund | 777 | $161,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,256 | $160,000 | thousands by filing date | |
| FIRST AMERICAN GLOBAL INFRASTRUCTURE A | 670690494 | COM | 1,741 | $160,000 | thousands by filing date | |
| Putnam Income Fund | 746792100 | MUTUAL FUND | 1,160 | $160,000 | thousands by filing date | |
| GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08 | 377372AD9 | B | 181 | $160,000 | thousands by filing date | |
| US TREASURY N/B | 912828NR7 | US GOVERNMENT | 166 | $160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,564 | $159,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,198 | $159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,083 | $159,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,648 | $159,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 5,604 | $159,000 | thousands by filing date | |
| MACQUARIE NATURAL RESOURCES A | 465897429 | NTF EQUITY FUNDS | 2,558 | $159,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,348 | $158,000 | thousands by filing date | |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 19248X109 | COM | 2,192 | $158,000 | thousands by filing date | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 1,467 | $158,000 | thousands by filing date | |
| FIDELITY ADV SMALL CAP FD-A | 315805697 | Open-End Fund | 4,479 | $158,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,477 | $157,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,368 | $157,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INCOME ADVTG A | 315807826 | NTF BOND FUNDS | 1,717 | $157,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 991 | $156,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,023 | $156,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,800 | $156,000 | thousands by filing date | |
| THIRD AVENUE INTERNATIONAL VALUE FUND | 884116500 | Com | 2,492 | $156,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS | 316146174 | COMMON | 1,502 | $156,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,047 | $155,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,832 | $155,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,682 | $155,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 8,137 | $155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,536 | $154,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,015 | $154,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,036 | $154,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,656 | $153,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,339 | $153,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 7,204 | $153,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,281 | $153,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL INCOME A | 27826L330 | MFF | 1,513 | $153,000 | thousands by filing date | |
| CRYSTAL STRAT ABS RETURN-I | 02110A878 | Open-End Fund | 1,451 | $153,000 | thousands by filing date | |
| PIMCO RAE FDMTL ADV PLUS-INS | 72201F110 | Open-End Fund | 555 | $153,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,457 | $152,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,961 | $152,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 516 | $152,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,178 | $152,000 | thousands by filing date | |
| GABELLI ASSET FD CL I SHS | 362395501 | FUND | 10,030 | $152,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,281 | $151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,367 | $151,000 | thousands by filing date | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 1,599 | $151,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,248 | $150,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,955 | $150,000 | thousands by filing date | |
| Assured Guaranty US Holdings Inc. 7.0 06/01/34 | 04621WAA8 | Corporate Bonds | 184 | $150,000 | thousands by filing date | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 10,577 | $150,000 | thousands by filing date | |
| GILEAD SCIENCES INC 4.5 04/01/2021 | 375558AQ6 | Corp Bond | 169 | $150,000 | thousands by filing date | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 1,554 | $150,000 | thousands by filing date | |
| GENERAL ELECTRIC | 36962G6S8 | Convertible/ | 155 | $150,000 | thousands by filing date | |
| Ebay Inc. 3.25 Due (278642ac7) | 278642AC7 | BOND | 155 | $150,000 | thousands by filing date | |
| Devon Energy Corp Sr Note BE | 25179MAP8 | Corporate SemiU | 152 | $150,000 | thousands by filing date | |
| MORGAN STANLEY SR NOTE INDEX LNKD MTHLY VAR | 617482S70 | SR NOTE INDEX LNKD MTHLY VAR | 173 | $150,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441CAF2 | US DOMESTIC | 160 | $150,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625HHR4 | US DOMESTIC | 151 | $150,000 | thousands by filing date | |
| UNION CO-B-UNREF | 90634PHV4 | FIXED | 160 | $150,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141E2B4 | DOMESTIC MTN | 157 | $150,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141EA74 | GLOBAL | 151 | $150,000 | thousands by filing date | |
| NAZARETH AREA SD | 639438A83 | FIXED | 152 | $150,000 | thousands by filing date | |
| NEW YORK STATE DORMITORY AUTHORITY | 64983MZK7 | FIXED | 151 | $150,000 | thousands by filing date | |
| NYS URBAN DEV CORP | 650035MU9 | FIXED, OID | 162 | $150,000 | thousands by filing date | |
| ND ST WTR-REF-A-DEV | 65901MCY8 | FIXED | 152 | $150,000 | thousands by filing date | |
| OH ST HGR ED -C | 6775202Z0 | FIXED | 165 | $150,000 | thousands by filing date | |
| APACHE CORP | 037411AX3 | US DOMESTIC | 158 | $150,000 | thousands by filing date | |
| FORT BEND CNTY | 346766MZ8 | FIXED | 154 | $150,000 | thousands by filing date | |
| GE CAPITAL BANK | 36160XWQ6 | US DOMESTIC | 151 | $150,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064159AM8 | GLOBAL | 154 | $150,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738KTB7 | DOMESTIC MTN | 125 | $150,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP | 36962G5F7 | DOMESTIC MTN | 151 | $150,000 | thousands by filing date | |
| DENTON CO-PERM IMPT | 248775U63 | FIXED | 158 | $150,000 | thousands by filing date | |
| MD HLTH CAB JOHNS HOP | 574215U31 | ZERO COUPON, OID | 132 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,344 | $149,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,230 | $149,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,122 | $149,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,760 | $149,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 2,248 | $149,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,548 | $148,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,591 | $148,000 | thousands by filing date | |
| FIDELITY ADVISOR SMALL CAP M | 315805663 | NTF EQUITY FUNDS | 3,955 | $148,000 | thousands by filing date | |
| MFS MUNI LIMITED MATURITY-I | 55274K504 | Open-End Fund | 1,209 | $148,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,572 | $147,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,316 | $147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,550 | $146,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,980 | $146,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 517 | $146,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,302 | $146,000 | thousands by filing date | |
| TRANSAMERICA SHORT-TERM BOND A | 893962639 | NTF BOND FUNDS | 1,499 | $146,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 3,680 | $146,000 | thousands by filing date | |
| FRANKLIN K2 ALTERN STRAT-A | 35241W104 | Open-End Fund | 1,617 | $146,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,770 | $145,000 | thousands by filing date | |
| WFA PREMIER L/C GROWTH-A | 94984B496 | Open-End Fund | 2,281 | $144,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,308 | $143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,716 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,598 | $143,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,507 | $143,000 | thousands by filing date | |
| Columbia Acorn Tr Select Cl A | 197199888 | Mutual Fund | 3,099 | $143,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,786 | $142,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,651 | $142,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 4,521 | $142,000 | thousands by filing date | |
| Pimco Fds Pac Invt Mgmt Ser StockPlus | 693391708 | Mutual Fund | 1,266 | $142,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,941 | $141,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,766 | $141,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,687 | $141,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,674 | $141,000 | thousands by filing date | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 1,367 | $141,000 | thousands by filing date | |
| DREYFUS SHORT TERM INCOME-D | 261967103 | Open-End Fund | 1,493 | $141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,992 | $140,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,578 | $140,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,702 | $140,000 | thousands by filing date | |
| FIDELITY ADVISOR SER I LEV CO | 315805424 | MF | 8,175 | $140,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 821 | $140,000 | thousands by filing date | |
| FRANKLIN OH TAX-FREE INC A1 | 354723504 | MFF | 1,803 | $140,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 51 | $139,000 | thousands by filing date | |
| FRANKLIN MARYLAND TAX-FREE INCOME CL I | 354723736 | COM | 1,599 | $139,000 | thousands by filing date | |
| FORWARD HIGH YIELD BOND-INS | 34987A103 | Open-End Fund | 1,352 | $139,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,929 | $138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,530 | $138,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 255 | $138,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BMO SHORT-TERM INCOME FUND-Y | 09658L562 | Open-End Fund | 1,290 | $138,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,385 | $137,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,474 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,758 | $137,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,805 | $137,000 | thousands by filing date | |
| LORD ABBETT INF FOCUSED-A | 54400U205 | Open-End Fund | 1,749 | $137,000 | thousands by filing date | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 10,493 | $136,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 2,356 | $136,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,616 | $135,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,121 | $135,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 3,862 | $135,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | 315807537 | Com | 2,653 | $134,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,320 | $133,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,045 | $133,000 | thousands by filing date | |
| COLUMBIA STRATEGIC INCOME A | 19765L801 | NTF BOND FUNDS | 795 | $133,000 | thousands by filing date | |
| PIONEER HIGH YIELD A | 72369B109 | MFF | 1,324 | $133,000 | thousands by filing date | |
| WFA SMALL COMPANY GROWTH-ADM | 94975G447 | Open-End Fund | 6,025 | $133,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,970 | $132,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,534 | $132,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,316 | $132,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 4,380 | $132,000 | thousands by filing date | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 4,428 | $132,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,851 | $131,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,474 | $131,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 6,176 | $131,000 | thousands by filing date | |
| LOCORR MARKET TREND FUND CLASS A | 540132842 | COM | 1,656 | $131,000 | thousands by filing date | |
| Pimco Stocksplus Intl Fd | 72200Q398 | MF | 1,039 | $131,000 | thousands by filing date | |
| WFA SMALL CAP VALUE FUND-INV | 949915284 | Open-End Fund | 3,693 | $131,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,110 | $130,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,150 | $130,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,942 | $130,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,244 | $130,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,390 | $130,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 2,984 | $130,000 | thousands by filing date | |
| Ge Captal | 36962G3H5 | COM | 144 | $130,000 | thousands by filing date | |
| WAL-MART STORES INC | 931142CJ0 | GLOBAL | 147 | $130,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017BM0 | US DOMESTIC | 144 | $130,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,601 | $129,000 | thousands by filing date | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 2,174 | $129,000 | thousands by filing date | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 1,514 | $129,000 | thousands by filing date | |
| COLUMBIA CONVERTIBLE SECURITIES A | 19765H750 | NTF BOND FUNDS | 2,505 | $129,000 | thousands by filing date | |
| STERLING CAP VA INT T/F-A | 85917L452 | Open-End Fund | 1,556 | $129,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,936 | $128,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,046 | $128,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 1,948 | $128,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL | 01853W105 | COM | 1,088 | $128,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 2,984 | $128,000 | thousands by filing date | |
| LORD ABBETT NATIONAL TAX FREE FUND CL A M/F | 543902100 | LANSX | 1,461 | $128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,197 | $127,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,785 | $127,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,489 | $127,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 3,056 | $127,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,057 | $127,000 | thousands by filing date | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | 470259102 | Mutual Fund | 3,216 | $127,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,126 | $126,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,525 | $126,000 | thousands by filing date | |
| FRANKLIN CORE PLUS BOND | 354713505 | NTF BOND FUNDS | 1,260 | $126,000 | thousands by filing date | |
| INVESCO MID CAP CORE EQ-A | 00141M812 | Open-End Fund | 3,049 | $126,000 | thousands by filing date | |
| WBI ABSOLUTE RETURN BAL-INST | 00768D665 | Open-End Fund | 1,330 | $126,000 | thousands by filing date | |
| PF STRATEGIC INCOME-A | 69448A706 | Open-End Fund | 1,355 | $126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,058 | $125,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,554 | $125,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,104 | $124,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 2,523 | $124,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,636 | $123,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,893 | $123,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 2,428 | $123,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 6,157 | $123,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 3,975 | $123,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,888 | $123,000 | thousands by filing date | |
| Ivy Fds Energy Fd Cl A | 466000395 | Mutual Fund | 1,730 | $123,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,777 | $122,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,097 | $122,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,400 | $122,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,891 | $122,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,811 | $122,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,445 | $122,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,920 | $122,000 | thousands by filing date | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 5,662 | $122,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 3,105 | $122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,421 | $121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,074 | $121,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 382 | $121,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,363 | $121,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 768 | $121,000 | thousands by filing date | |
| TCW SECURITIZED BOND I | 87234N880 | BOND FUNDS | 1,261 | $121,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,416 | $121,000 | thousands by filing date | |
| LEUTHOLD CORE INVESTMENT FUND | 527289102 | FD | 2,284 | $121,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,599 | $120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,689 | $120,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,101 | $120,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 6,155 | $120,000 | thousands by filing date | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 4,571 | $120,000 | thousands by filing date | |
| FN 889279 | 31410G6Q1 | MBS 15yr | 9 | $120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,836 | $119,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,641 | $119,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,024 | $119,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,138 | $119,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,245 | $119,000 | thousands by filing date | |
| Franklin Insured Tax-Free Inco | 354723108 | COM | 1,494 | $119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,403 | $118,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,132 | $118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,964 | $118,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,665 | $118,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,195 | $118,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,266 | $118,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,726 | $117,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,493 | $117,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,801 | $117,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 2,077 | $117,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 6,015 | $117,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,018 | $116,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,272 | $116,000 | thousands by filing date | |
| Ab High Income Advisor | 01859M408 | MF | 1,042 | $116,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 1,253 | $116,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,170 | $116,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 1,159 | $116,000 | thousands by filing date | |
| NUVEEN INFL PROT MUNI BND-A | 67065Q731 | Open-End Fund | 1,228 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,652 | $115,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,854 | $115,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,365 | $115,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,106 | $115,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,677 | $115,000 | thousands by filing date | |
| TEMPLETON GLOBAL INVT FRNTR MK | 88019r674 | MF | 1,554 | $115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,055 | $114,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,224 | $114,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,709 | $114,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,000 | $114,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,175 | $114,000 | thousands by filing date | |
| STERLING CAP SC INT TAX FR-I | 85917L460 | Open-End Fund | 1,264 | $114,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,862 | $113,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,043 | $113,000 | thousands by filing date | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 2,042 | $113,000 | thousands by filing date | |
| AMERICAN T/E FUND OF CA-F1 | 02630B406 | Open-End Fund | 2,014 | $113,000 | thousands by filing date | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 1,203 | $112,000 | thousands by filing date | |
| OPPENHEIMER DISC MCG A | 68379Y105 | COM | 1,999 | $112,000 | thousands by filing date | |
| EATON VANCE GEORGIA MUNIS-A | 27826L595 | Open-End Fund | 965 | $112,000 | thousands by filing date | |
| FROST TOTAL RETURN BOND-A | 00766Y679 | Open-End Fund | 1,200 | $112,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,936 | $111,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,104 | $111,000 | thousands by filing date | |
| STADION TACTICAL GROWTH FD-I | 85235B780 | Fund of Funds | 1,173 | $111,000 | thousands by filing date | |
| MAINSTAY ICAP SELECT EQTY-I | 56063J575 | Open-End Fund | 5,127 | $111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,529 | $110,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,482 | $110,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,053 | $110,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 1,017 | $110,000 | thousands by filing date | |
| PRINCIPAL SAM BAL PORT | 74254V547 | Mfo | 1,779 | $110,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RB6 | US Government Note/Bond | 117 | $110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,492 | $109,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,830 | $109,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,861 | $109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,296 | $109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,103 | $109,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,346 | $109,000 | thousands by filing date | |
| FIDELITY MEGA CAP STOCK FUND | 31617F403 | MUTUAL FUNDS | 1,788 | $109,000 | thousands by filing date | |
| VAN ECK GLOBAL HARD ASSETS - A | 921075750 | COMMON | 4,288 | $109,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,202 | $108,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,363 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,040 | $108,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,067 | $108,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,722 | $108,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 6,397 | $108,000 | thousands by filing date | |
| FRANKLIN CA TAX FREE INTERMEDIATE TERM A1 | 352519300 | Mutual Fund | 1,324 | $108,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,607 | $107,000 | thousands by filing date | |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 1,250 | $107,000 | thousands by filing date | |
| ROYCE FD | 780905808 | LOWPRIC ST | 1,021 | $107,000 | thousands by filing date | |
| Virtus Seix Floating RT High I | 76628t660 | US TAXABLE BOND FUNDS | 946 | $107,000 | thousands by filing date | |
| JPM UNCONSTRAINED DEBT-A | 48121A324 | Open-End Fund | 1,086 | $107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,629 | $106,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,360 | $106,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,665 | $106,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,918 | $106,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 2,719 | $106,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,315 | $106,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 5,534 | $106,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,925 | $106,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,391 | $106,000 | thousands by filing date | |
| Hotchkis and Wiley Small Cap Value Fund Class A | 44134R305 | COM | 6,521 | $106,000 | thousands by filing date | |
| FRANKLIN SMALL CAP GRW FD-A | 354713620 | Open-End Fund | 2,036 | $106,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,626 | $105,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 3,856 | $105,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,929 | $105,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 192 | $105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 3,707 | $105,000 | thousands by filing date | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 5,045 | $105,000 | thousands by filing date | |
| Franklin H/Y Tax Free Inc | 354723272 | COM | 1,126 | $105,000 | thousands by filing date | |
| FRANKLIN NEW JERSEY T/F IN-A | 354723751 | Open-End Fund | 1,250 | $105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,202 | $104,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,190 | $104,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,934 | $104,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 3,217 | $104,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,836 | $104,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,507 | $104,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,100 | $104,000 | thousands by filing date | |
| OPPENHEIMER STEELPATH MLP INC | 858268600 | MF | 1,066 | $104,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,464 | $104,000 | thousands by filing date | |
| LOCORR INVT TR SPCTRM INCM A | 540132875 | MUTUAL FUNDS | 979 | $104,000 | thousands by filing date | |
| TRANSAMERICA INTERNATION | 893509240 | TRWAX | 1,828 | $104,000 | thousands by filing date | |
| Columbia Acorn Tr USA Cl A | 197199508 | mf | 3,183 | $104,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 2,604 | $104,000 | thousands by filing date | |
| WFA MUNICIPAL BOND FUND-INV | 949917819 | Open-End Fund | 1,090 | $104,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,222 | $103,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,506 | $103,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,469 | $103,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 1,024 | $103,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,853 | $103,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,421 | $103,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 7,554 | $103,000 | thousands by filing date | |
| T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L | 77957N308 | Non-Taxable Mutual Fund - No Load | 1,240 | $103,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 2,033 | $103,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,657 | $102,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,468 | $102,000 | thousands by filing date | |
| Calvert Ultra-Short Duration Income A | 131582611 | Mutual Funds | 1,587 | $102,000 | thousands by filing date | |
| CALVERT INCOME FUND-A | 131582207 | Open-End Fund | 1,697 | $102,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,513 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,021 | $101,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,517 | $101,000 | thousands by filing date | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 101 | $101,000 | thousands by filing date | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 1,109 | $101,000 | thousands by filing date | |
| GABELLI UTILS FD CL AAA | 36240E103 | MF | 994 | $101,000 | thousands by filing date | |
| Eaton Vance MA Municipal Incom | 27826l660 | BDFD | 926 | $101,000 | thousands by filing date | |
| TOUCHSTONE VALUE-Y | 89154X443 | Open-End Fund | 983 | $101,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INC-A | 315807610 | Open-End Fund | 802 | $101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,070 | $100,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,001 | $100,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 15,037 | $100,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,884 | $100,000 | thousands by filing date | |
| MANNING NAPIER PRO-BLEND CNSRV TERM S | 563821651 | MFA | 1,347 | $100,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 1,224 | $100,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 102 | $100,000 | thousands by filing date | |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 362333AH9 | CORPORATE BONDS | 106 | $100,000 | thousands by filing date | |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 0 | $100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CITY NATL CORP | 178566105 | COM | 8,888 | $100,000 | thousands by filing date | |
| VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22 | 927804FJ8 | cb | 106 | $100,000 | thousands by filing date | |
| ALPHABET INC. | 38259PAB8 | Convertible/ | 109 | $100,000 | thousands by filing date | |
| THE HOME DEPOT, I | 437076AW2 | Convertible/ | 113 | $100,000 | thousands by filing date | |
| APP INTERNATIONAL FINANCE CO NOTE M/W CLBL IN DEFAULT | 00202BAC5 | EQUITY | 0 | $100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| THERMO FISHER SCIENTIFIC | 883556az5 | FIXED | 104 | $100,000 | thousands by filing date | |
| FNMA PASS-THRU POOL 735580 | 31402RFV6 | POOL 735580 | 11 | $100,000 | thousands by filing date | |
| AVON PRODUCTS INC NOTE M/W | 054303AR3 | NOTE M/W | 94 | $100,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064159BW5 | GLOBAL | 100 | $100,000 | thousands by filing date | |
| BECTON DICKINSON | 075887BB4 | GLOBAL | 101 | $100,000 | thousands by filing date | |
| BP CAPITAL MARKETS PLC | 05565QCN6 | GLOBAL | 100 | $100,000 | thousands by filing date | |
| CITYVIEW ENERGY CORP LTD | Q2770A103 | Common Stock | 0 | $100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DANAHER CORP | 235851AL6 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25152RVQ3 | GLOBAL | 100 | $100,000 | thousands by filing date | |
| E.I. DU PONT DE NEMOURS | 263534CF4 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| TOTAL CAPITAL SA | 89152UAA0 | GLOBAL | 101 | $100,000 | thousands by filing date | |
| RIO TINTO FIN USA LTD | 767201AP1 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 78008TLB8 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| TEVA PHARMACEUT FIN BV | 88165FAC6 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| INTEL CORP | 458140AH3 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| General Elec Cap Corp (36966THX3) | 36966thx3 | BOND | 101 | $100,000 | thousands by filing date | |
| AT&T INC | 00206RAW2 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS | 58405UAF9 | US DOMESTIC | 101 | $100,000 | thousands by filing date | |
| METLIFE INC | 59156RAN8 | GLOBAL | 101 | $100,000 | thousands by filing date | |
| MICROSOFT CORP | 594918AQ7 | GLOBAL | 98 | $100,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556BA9 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| BOEING CO | 097023BC8 | US DOMESTIC | 105 | $100,000 | thousands by filing date | |
| BROADRIDGE FINANCIAL SOL | 11133TAA1 | US DOMESTIC | 108 | $100,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 009158AQ9 | US DOMESTIC | 102 | $100,000 | thousands by filing date | |
| AMAZON.COM INC | 023135AH9 | GLOBAL | 100 | $100,000 | thousands by filing date | |
| AMERICAN EXPR CENTURION | 02587DLA4 | US DOMESTIC | 100 | $100,000 | thousands by filing date | |
| FN AL0442 | 3138EGP40 | MBS 30yr | 23 | $100,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDINGS INC. | 525ESCFQ7 | FIXED | 14 | $100,000 | thousands by filing date | |
| MORGAN STANLEY | 6174822X1 | DOMESTIC MTN | 109 | $100,000 | thousands by filing date | |
| MORGAN STANLEY | 617482V84 | DOMESTIC MTN | 115 | $100,000 | thousands by filing date | |
| NYC-TAXABLE-C | 64966H4E7 | FIXED | 105 | $100,000 | thousands by filing date | |
| NYC WTR-2008-C | 64972FTK2 | FIXED, OID | 110 | $100,000 | thousands by filing date | |
| NY DORM FHA-MONTEFIOR | 64983TT86 | FIXED, OID | 100 | $100,000 | thousands by filing date | |
| PEPSICO INC | 713448BT4 | US DOMESTIC | 102 | $100,000 | thousands by filing date | |
| GOOGLE INC | 38259PAC6 | GLOBAL | 102 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETROLEUM COR | 674599BZ7 | GLOBAL | 101 | $100,000 | thousands by filing date | |
| POTASH CORP-SASKATCHEWAN | 73755LAH0 | GLOBAL | 113 | $100,000 | thousands by filing date | |
| PUERTO RICO MUN FIN-C | 745277SC8 | FIXED | 105 | $100,000 | thousands by filing date | |
| CAPITAL ONE BANK USA NA | 140420LG3 | US DOMESTIC | 103 | $100,000 | thousands by filing date | |
| CATERPILLAR FINANCIAL SE | 14912L4S7 | DOMESTIC MTN | 102 | $100,000 | thousands by filing date | |
| CENTURYLINK INC | 156686AM9 | US DOMESTIC | 104 | $100,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06048WFM7 | DOMESTIC MTN | 102 | $100,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06050WEQ4 | DOMESTIC MTN | 110 | $100,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO/THE | 803111AS2 | US DOMESTIC | 105 | $100,000 | thousands by filing date | |
| LOWE'S COMPANIES INC | 548661CS4 | US DOMESTIC | 101 | $100,000 | thousands by filing date | |
| MANUF & TRADERS TRUST CO | 55279HAC4 | US DOMESTIC | 100 | $100,000 | thousands by filing date | |
| YUM! BRANDS INC | 988498AE1 | US DOMESTIC | 102 | $100,000 | thousands by filing date | |
| CITIGROUP INC | 172967BL4 | GLOBAL | 125 | $100,000 | thousands by filing date | |
| COOK CNTY SD #62-BABS | 213633FW5 | FIXED | 107 | $100,000 | thousands by filing date | |
| BANK OF MONTREAL | 06366QW86 | DOMESTIC MTN | 103 | $100,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 26054LLZ4 | DOMESTIC MTN | 100 | $100,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP | 26138EAQ2 | GLOBAL | 99 | $100,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP | 36966R2U9 | DOMESTIC MTN | 101 | $100,000 | thousands by filing date | |
| SIMON PROPERTY GROUP LP | 828807CJ4 | US DOMESTIC | 102 | $100,000 | thousands by filing date | |
| STRYKER CORP | 863667AC5 | US DOMESTIC | 102 | $100,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,372 | $99,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,767 | $99,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,557 | $99,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,676 | $99,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,256 | $99,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,734 | $99,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 2,743 | $99,000 | thousands by filing date | |
| Matthews Asia Small Companies | 577125206 | EQ FDS | 2,182 | $99,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,631 | $98,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,487 | $98,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,256 | $98,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,507 | $98,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,525 | $98,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,681 | $98,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 5,367 | $98,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5,769 | $97,000 | thousands by filing date | |
| JANUS HENDERSON TRITON T | 471023549 | COM | 2,442 | $97,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH A | 4812C0506 | OLGAX | 3,493 | $97,000 | thousands by filing date | |
| Henderson European Focus | 425067709 | ETF | 3,409 | $97,000 | 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 |