13F-HR/A filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-18, with 1,869 holding rows worth $4,530,152,000.
- Accession
- 0001566601-15-000004
- Filer
- CIK 1566601
- Filed
- 2015-05-18
- 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, amendment of type restatement, 1,873 entries on the cover page, a total value of $4,530,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,530,152,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 419,500 | $86,599,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 2,238,700 | $81,759,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 2,282,000 | $80,236,000 | thousands by filing date | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 5,442,400 | $79,568,000 | thousands by filing date | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 2,066,400 | $74,413,000 | thousands by filing date | |
| VICTORY NEWBRIDGE L/C GR-I | 92646A666 | Open-End Fund | 3,735,300 | $69,925,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,027,200 | $65,914,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 523,800 | $58,370,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 12,945,300 | $57,736,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 5,284,800 | $56,442,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 1,900,800 | $47,767,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 3,003,600 | $46,015,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 436,000 | $44,940,000 | thousands by filing date | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 2,754,100 | $44,562,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 1,216,800 | $42,638,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 3,369,800 | $41,583,000 | thousands by filing date | |
| ING Global Real Estate W | 92914A604 | COM | 1,874,700 | $39,650,000 | thousands by filing date | |
| Janus Investment Fund Flexible Fd Cl A | 47103C761 | Mutual Fund | 3,397,600 | $36,286,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 1,743,900 | $36,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 363,400 | $35,949,000 | thousands by filing date | |
| JP Morgan Tr II Core Bond A | 4812C0357 | Com | 3,022,800 | $35,911,000 | thousands by filing date | |
| VOYA SMALLCAP OPPORT-W | 92913K710 | Open-End Fund | 582,100 | $35,545,000 | thousands by filing date | |
| T Rowe Price S/T Bond | 77957P105 | COM | 7,411,000 | $35,351,000 | thousands by filing date | |
| VOYA MIDCAP OPPORTUNITIES-W | 92913K744 | Open-End Fund | 1,351,500 | $35,288,000 | thousands by filing date | |
| VOYA INTERNATIONAL CORE-W | 92913W763 | Open-End Fund | 3,578,600 | $34,569,000 | thousands by filing date | |
| VOYA CORPORATE LEADERS 100-W | 92913R731 | Open-End Fund | 1,906,000 | $33,755,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 551,300 | $33,318,000 | thousands by filing date | |
| VOYA MM EMERG MKTS EQ-W | 92913W748 | Open-End Fund | 3,173,800 | $33,039,000 | thousands by filing date | |
| VOYA INTERMEDIATE BOND FUND CLASS W | 92913L775 | OPEN END TAXABLE NO LOAD FUND | 3,217,200 | $32,880,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 2,644,700 | $32,741,000 | thousands by filing date | |
| VOYA GNMA INCOME FUND CLASS W | 92913L767 | OPEN END TAXABLE NO LOAD FUND | 3,748,100 | $32,683,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 400,900 | $32,489,000 | thousands by filing date | |
| VOYA HIGH YIELD BOND-W | 92913L866 | Open-End Fund | 3,965,700 | $32,360,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 476,600 | $32,326,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 638,700 | $31,723,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 540,000 | $31,587,000 | thousands by filing date | |
| VOYA GLOBAL BOND-W | 92913W508 | Open-End Fund | 3,143,900 | $31,533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 784,700 | $31,254,000 | thousands by filing date | |
| Rowe T Price Index Tr Equity I | 779552108 | FUND | 556,200 | $30,982,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 1,608,400 | $30,414,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 848,800 | $29,913,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 250,300 | $27,614,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 583,300 | $25,596,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 195,400 | $24,257,000 | thousands by filing date | |
| Aston/Fairpointe MidCap Fund C | 00078H315 | MF | 581,000 | $24,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,000 | $23,695,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 602,500 | $23,629,000 | thousands by filing date | |
| MFS Ser X Emerging Markets Debt Fd Cl A | 55273E673 | Mutual Fund | 1,587,900 | $23,373,000 | thousands by filing date | |
| Aberdeen Emerging Markets Fd C | 003021250 | EQ FDS | 1,654,400 | $22,996,000 | thousands by filing date | |
| Lord Abbett Inflation | 54400U403 | COM | 1,789,600 | $22,889,000 | thousands by filing date | |
| NUVEEN SYMPHONY CRED OPP-I | 67066D739 | Open-End Fund | 1,049,700 | $22,612,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 793,200 | $22,582,000 | thousands by filing date | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 2,514,800 | $21,527,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 189,800 | $21,519,000 | thousands by filing date | |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | 47803W505 | OPEN END TAXABLE LOAD FUND | 1,009,300 | $20,377,000 | thousands by filing date | |
| HARBOR HIGH YIELD BOND-INV | 411511538 | Open-End Fund | 1,829,500 | $19,173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 187,200 | $19,005,000 | thousands by filing date | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 867,900 | $18,755,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 424,000 | $18,605,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 158,700 | $18,086,000 | thousands by filing date | |
| VOYA GLOBAL REAL ESTATE-A | 92913X845 | Open-End Fund | 851,500 | $17,966,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,600 | $17,355,000 | thousands by filing date | |
| DELAWARE DIVERSIFIED INC | 246248744 | NTF BOND FUNDS | 1,907,800 | $17,285,000 | thousands by filing date | |
| Columbia Acorn Tr Intl Cl A | 197199847 | Mutual Fund | 396,700 | $17,245,000 | thousands by filing date | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | 67065Q202 | Com | 1,837,800 | $17,055,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 327,000 | $17,038,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 302,200 | $16,387,000 | thousands by filing date | |
| DREYFUS OPP MIDCAP VALUE-I | 007565310 | Open-End Fund | 405,900 | $16,094,000 | thousands by filing date | |
| BLACKROCK INFLATION PROTECTED BOND PTFL A | 091937722 | Open-End Fund | 1,442,700 | $15,480,000 | thousands by filing date | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 307,000 | $15,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 383,000 | $15,371,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 966,800 | $15,324,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 243,900 | $15,268,000 | thousands by filing date | |
| Parker Hannifin Corp | 4812C1793 | Common / Ordinary Stock | 515,000 | $14,723,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 595,200 | $14,417,000 | thousands by filing date | |
| AIM INVT SECS FDS INC | 00142C219 | MUTUAL | 1,053,600 | $14,225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,700 | $14,134,000 | thousands by filing date | |
| ALLSPRING MUNICIPAL BOND FUND | 949917793 | MF | 1,334,200 | $13,956,000 | thousands by filing date | |
| ROYCE SMALL-CAP FUND SERVICE CLASS | 780905386 | OPEN END TAXABLE NO LOAD FUND | 1,035,800 | $13,569,000 | thousands by filing date | |
| Wells Fargo Adv S/T Muni | 949917868 | COM | 1,314,600 | $13,120,000 | thousands by filing date | |
| EATON VANCE GLOB MACRO ADV-A | 277923280 | Open-End Fund | 1,288,000 | $13,099,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 354,800 | $13,023,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,100 | $12,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,000 | $12,690,000 | thousands by filing date | |
| INVESCO BAL RISK CMMDTY FUND | 00888Y508 | Mutual Funds | 1,741,700 | $12,645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 295,100 | $12,060,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 303,700 | $12,003,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 423,100 | $11,733,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 66,300 | $11,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,800 | $11,523,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 369,800 | $11,073,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 222,000 | $11,034,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,700 | $10,989,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 129,900 | $10,950,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 119,500 | $10,935,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,900 | $10,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,700 | $10,787,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 982,300 | $10,668,000 | thousands by filing date | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 508,000 | $10,618,000 | thousands by filing date | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 572,800 | $10,597,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189,800 | $10,264,000 | thousands by filing date | |
| INV BALANCE RISK COMM STR-A | 00888Y102 | Open-End Fund | 1,430,300 | $10,255,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 273,100 | $10,062,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 720,400 | $9,984,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,300 | $9,572,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 141,500 | $9,338,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,400 | $9,202,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 106,900 | $9,076,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 647,300 | $8,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,400 | $8,339,000 | thousands by filing date | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 770,600 | $8,261,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,100 | $8,045,000 | thousands by filing date | |
| DELAWARE HIGH YIELD OPPORT-A | 245908876 | Open-End Fund | 1,959,100 | $7,974,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163,800 | $7,917,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 720,600 | $7,724,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140,600 | $7,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,900 | $7,400,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 783,000 | $7,376,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,300 | $7,115,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,800 | $7,111,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 304,700 | $6,981,000 | thousands by filing date | |
| HOTCHKIS & WILEY HIGH YLD-A | 44134R727 | Open-End Fund | 556,800 | $6,948,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 281,900 | $6,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 128,700 | $6,838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 195,700 | $6,807,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,900 | $6,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,900 | $6,656,000 | thousands by filing date | |
| PIMCO REAL RETURN FUND-D | 693391682 | Open-End Fund | 599,000 | $6,625,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 122,800 | $6,586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,100 | $6,557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 61,000 | $6,542,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 119,100 | $6,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,200 | $6,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,800 | $6,333,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,400 | $6,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,700 | $6,319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 125,700 | $6,286,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 72,300 | $6,272,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 229,300 | $6,248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,400 | $6,211,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 177,900 | $6,157,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,100 | $6,134,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 110,600 | $6,127,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 833,000 | $6,073,000 | thousands by filing date | |
| PIMCO FDS INCOME FD CL D | 72201F458 | INCOME FD CL D | 473,900 | $5,876,000 | thousands by filing date | |
| JPMORGAN SH-INT MUNI BD-SEL | 4812C1371 | Open-End Fund | 550,900 | $5,861,000 | thousands by filing date | |
| JOHN HANCOCK II-ALT A/A-A | 47804A189 | Fund of Funds | 396,300 | $5,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,800 | $5,654,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,600 | $5,629,000 | thousands by filing date | |
| DWS S&P 500 INDEX S | 25159R874 | NTF EQUITY FUNDS | 214,600 | $5,592,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 163,300 | $5,525,000 | thousands by filing date | |
| T. Rowe Price Tax-Free Income | 779576206 | INX | 525,700 | $5,504,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,200 | $5,451,000 | thousands by filing date | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 159,300 | $5,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,500 | $5,401,000 | thousands by filing date | |
| Oppenheimer Intl Bond Fund Cl A | 68380T103 | Mutual Fund | 903,400 | $5,348,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 925,400 | $5,229,000 | thousands by filing date | |
| BLACKROCK FDS II HI YLD BLACKRC | 091929687 | Open-End Fund | 643,900 | $5,119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,800 | $5,053,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 464,400 | $5,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $5,028,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 188,300 | $4,794,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,300 | $4,740,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,300 | $4,724,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 403,800 | $4,708,000 | thousands by filing date | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 181,600 | $4,703,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 167,300 | $4,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,400 | $4,554,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 111,000 | $4,521,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 383,500 | $4,514,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 119,700 | $4,493,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,800 | $4,387,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 79,500 | $4,345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,600 | $4,285,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,300 | $4,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,000 | $4,233,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,800 | $4,207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 185,300 | $4,203,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,300 | $4,199,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,600 | $4,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,000 | $4,181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,900 | $4,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 140,000 | $4,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,900 | $4,049,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,400 | $4,029,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,200 | $4,000,000 | thousands by filing date | |
| Franklin High Income Fund | 353538101 | MF | 1,954,700 | $3,890,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 70,400 | $3,877,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,000 | $3,864,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME M | 315920504 | NTF BOND FUNDS | 320,800 | $3,856,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 114,100 | $3,855,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,600 | $3,849,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 205,100 | $3,846,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 177,500 | $3,828,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 159,300 | $3,680,000 | thousands by filing date | |
| WFA SHORT-TERM MUNI BOND-ADM | 94975P819 | Open-End Fund | 365,400 | $3,654,000 | thousands by filing date | |
| WFA GROWTH FUND-INV | 949915680 | Open-End Fund | 76,600 | $3,654,000 | thousands by filing date | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 243,400 | $3,640,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,600 | $3,638,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,900 | $3,626,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,300 | $3,619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,700 | $3,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,800 | $3,599,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,400 | $3,561,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 84,800 | $3,486,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,100 | $3,475,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,000 | $3,318,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY A | 552981888 | NTF EQUITY FUNDS | 118,200 | $3,308,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIO | 77958A107 | EQUITY FUNDS | 253,100 | $3,288,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 63,100 | $3,286,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 86,400 | $3,246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 313,000 | $3,243,000 | thousands by filing date | |
| NOMURA EMERGING MARKETS FUND | 245914841 | International Equities, Emerging Markets, Large Cap Growth | 233,500 | $3,229,000 | thousands by filing date | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 314,400 | $3,223,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 218,900 | $3,198,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 67,700 | $3,186,000 | thousands by filing date | |
| Ivy Funds Inc Muni High Income Cl A | 466001849 | Mutual Fund | 593,500 | $3,151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,400 | $3,119,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,700 | $3,115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,100 | $3,110,000 | thousands by filing date | |
| AQR FDS DIVRSFD ARBTR | 00203H602 | MUTUAL | 297,700 | $3,025,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 118,300 | $3,023,000 | thousands by filing date | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 271,500 | $2,998,000 | thousands by filing date | |
| DRIEHAUS SELECT CREDIT FUND | 262028848 | Open-End Fund | 326,200 | $2,994,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,700 | $2,970,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,240,100 | $2,964,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,800 | $2,917,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,500 | $2,913,000 | thousands by filing date | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 115,800 | $2,894,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,100 | $2,885,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 70,700 | $2,879,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 97,500 | $2,873,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 271,600 | $2,866,000 | thousands by filing date | |
| INVESCO HIGH YIELD Y | 00142C193 | NTF BOND FUNDS | 655,100 | $2,856,000 | thousands by filing date | |
| Columbia Acorn | 197199631 | MF | 65,400 | $2,849,000 | thousands by filing date | |
| OPPENHEIMER RISING DIVIDENDS FUND | 68380H109 | Com | 142,700 | $2,841,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,100 | $2,834,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,200 | $2,799,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,900 | $2,799,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 84,700 | $2,757,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,900 | $2,756,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,200 | $2,750,000 | thousands by filing date | |
| AIM VK AMERN VALUE FD | 00143M794 | MUTUAL | 67,200 | $2,741,000 | thousands by filing date | |
| AB HIGH INCOME A | 01859M101 | NTF BOND FUNDS | 305,200 | $2,738,000 | thousands by filing date | |
| 38259p508 | COM | 4,900 | $2,736,000 | thousands by filing date | ||
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 46,700 | $2,732,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,200 | $2,730,000 | thousands by filing date | |
| Fairholme Fund | 304871106 | COM | 79,300 | $2,729,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29,800 | $2,722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,100 | $2,721,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,000 | $2,720,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 133,900 | $2,719,000 | thousands by filing date | |
| VANGUARD FIXED INC S/T FED | 922031604 | MF | 251,200 | $2,712,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41,700 | $2,711,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 84,300 | $2,679,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 60,000 | $2,675,000 | thousands by filing date | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 164,400 | $2,665,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,300 | $2,646,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,200 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 83,800 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,200 | $2,598,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 74,200 | $2,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,300 | $2,595,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 103,000 | $2,591,000 | thousands by filing date | |
| DWS High Income A | 25155T668 | MF | 534,200 | $2,575,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH IN | 64128K868 | NTF BOND FUNDS | 283,700 | $2,562,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,500 | $2,557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,900 | $2,556,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 230,200 | $2,536,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,400 | $2,524,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 144,600 | $2,524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111,700 | $2,521,000 | thousands by filing date | |
| Sinclair Broadcast Group Inc | 68380J303 | Common / Ordinary Stock | 78,300 | $2,519,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,500 | $2,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,300 | $2,517,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,200 | $2,499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,200 | $2,493,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,900 | $2,487,000 | thousands by filing date | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 95,000 | $2,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,900 | $2,479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,800 | $2,453,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 167,000 | $2,447,000 | thousands by filing date | |
| Columbia Acorn Tr Fund Cl A | 197199102 | mf | 77,600 | $2,442,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 30,300 | $2,437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,400 | $2,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,600 | $2,430,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,900 | $2,419,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,800 | $2,396,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 42,300 | $2,396,000 | thousands by filing date | |
| Morgan Stanley Instl Glbl Real Est Cl A | 61744J143 | Mutual Fund | 206,800 | $2,393,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,200 | $2,376,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,600 | $2,354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,600 | $2,321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,300 | $2,306,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,800 | $2,297,000 | thousands by filing date | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 279,900 | $2,295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $2,292,000 | thousands by filing date | |
| STATE ST RAMIUS MGD FUT-I | 461418394 | Open-End Fund | 209,100 | $2,283,000 | thousands by filing date | |
| DELAWARE REIT FUND-A | 246248868 | Open-End Fund | 141,800 | $2,280,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $2,279,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,800 | $2,267,000 | thousands by filing date | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 61,300 | $2,257,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,600 | $2,255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,400 | $2,255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,800 | $2,254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $2,242,000 | thousands by filing date | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 119,300 | $2,240,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 76,600 | $2,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,100 | $2,226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,600 | $2,218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,300 | $2,202,000 | thousands by filing date | |
| Pimco Fds Mgmt All Asset Fd Cl D | 72200Q679 | Mutual Fund | 187,600 | $2,174,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,700 | $2,160,000 | thousands by filing date | |
| DELAWARE TAX-FREE USA INTM-A | 245909304 | Open-End Fund | 175,900 | $2,151,000 | thousands by filing date | |
| Rainier Mid Cap Equity Fund | 750869885 | common | 40,000 | $2,149,000 | thousands by filing date | |
| OPPENHEIMER SR FLOATING RATE | 68381K101 | CL A | 263,400 | $2,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,500 | $2,138,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 28,500 | $2,112,000 | thousands by filing date | |
| BROWN ADVISORY GROWTH EQUITY INV | 115233504 | NTF EQUITY FUNDS | 105,100 | $2,112,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,300 | $2,111,000 | thousands by filing date | |
| Weitz Short Duration Inc. Fund | 94904p302 | ETF | 168,500 | $2,106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,800 | $2,102,000 | thousands by filing date | |
| Keeley Small Cap Value Fund | 487300501 | COM | 53,500 | $2,099,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,900 | $2,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,600 | $2,090,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,300 | $2,086,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,200 | $2,070,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,400 | $2,052,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 34,500 | $2,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,200 | $2,050,000 | thousands by filing date | |
| FIDELITY ADV FLOAT M | 315807586 | COM | 210,900 | $2,050,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,500 | $2,046,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,200 | $2,041,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,300 | $2,022,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,400 | $2,022,000 | thousands by filing date | |
| Calamos Market Neutral Income | 128119203 | HEDG | 155,000 | $2,013,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,700 | $2,011,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,100 | $2,006,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62,500 | $2,004,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,800 | $1,996,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,800 | $1,996,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,300 | $1,989,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,900 | $1,989,000 | thousands by filing date | |
| AB DISCOVERY VALUE FUND-A | 018914101 | Open-End Fund | 93,800 | $1,960,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 185,900 | $1,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,200 | $1,929,000 | thousands by filing date | |
| RUSSELL LP BALANCED STRAT-A | 782478622 | Fund of Funds | 155,400 | $1,928,000 | thousands by filing date | |
| Heartland Value Plus | 422352500 | COM | 61,900 | $1,908,000 | thousands by filing date | |
| FIDELITY ADVISOR I | 315805655 | SMALL CAP | 62,800 | $1,906,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,200 | $1,904,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,500 | $1,904,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,900 | $1,896,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 187,900 | $1,884,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,500 | $1,882,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,300 | $1,879,000 | thousands by filing date | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 38,600 | $1,875,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 52,700 | $1,864,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,300 | $1,844,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 24,400 | $1,843,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 113,700 | $1,839,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,800 | $1,836,000 | thousands by filing date | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 156,300 | $1,836,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 77,000 | $1,835,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE FUND CLASS A | 543916191 | OPEN END TAXABLE LOAD FUND | 198,000 | $1,831,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 163,400 | $1,822,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,300 | $1,821,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,900 | $1,818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,100 | $1,808,000 | thousands by filing date | |
| FRANKLIN TOTAL RETURN A | 353612856 | NTF BOND FUNDS | 177,600 | $1,806,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | 876902404 | NTF BOND FUNDS | 137,000 | $1,800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,900 | $1,799,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,700 | $1,771,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 132,700 | $1,770,000 | thousands by filing date | |
| DELAWARE CORPORATE BOND | 245908785 | NTF BOND FUNDS | 293,800 | $1,768,000 | thousands by filing date | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 180,000 | $1,762,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 091929307 | A Class | 54,400 | $1,759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,400 | $1,754,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 393,100 | $1,753,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,900 | $1,751,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 373,200 | $1,743,000 | thousands by filing date | |
| OPPENHEIMER STEELPATH MLP ALPH | 858268402 | MUT | 146,400 | $1,742,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,200 | $1,734,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 83,900 | $1,720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,400 | $1,720,000 | thousands by filing date | |
| Silgan Holdings Inc | 68381F102 | Common / Ordinary Stock | 56,300 | $1,716,000 | thousands by filing date | |
| VANGUARD SPECIALIZED DIV APRID | 921908851 | MF | 53,100 | $1,715,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 46,000 | $1,712,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,600 | $1,706,000 | thousands by filing date | |
| CREDIT SUISSE | 22544R107 | MUTUAL FUNDS - | 306,600 | $1,705,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 32,700 | $1,699,000 | thousands by filing date | |
| PRINCIPAL HIGH YIELD FUND CLASS A | 74254V661 | CL A | 226,200 | $1,697,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,800 | $1,694,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 65,700 | $1,691,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 1106510 | Common Stock | 24,500 | $1,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 17,600 | $1,676,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 108,300 | $1,665,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 100,100 | $1,661,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,600 | $1,655,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,200 | $1,654,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,300 | $1,651,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 34,200 | $1,646,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,900 | $1,644,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 40,700 | $1,640,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,700 | $1,635,000 | thousands by filing date | |
| FIDELITY ADV REAL ESTATE-T | 315918318 | Open-End Fund | 67,100 | $1,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,700 | $1,624,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,500 | $1,619,000 | thousands by filing date | |
| FID ADV I LVRGD STK I | 315805374 | MUTUAL | 27,300 | $1,615,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 43,300 | $1,612,000 | thousands by filing date | |
| PRUDENTIAL SH DUR H/Y INC-A | 74442J109 | Open-End Fund | 169,700 | $1,598,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,800 | $1,596,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,900 | $1,595,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,100 | $1,588,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 20,900 | $1,583,000 | thousands by filing date | |
| FID ADVS SHRT FXD INCM I | 315807859 | Mutual Fund | 168,600 | $1,581,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,500 | $1,573,000 | thousands by filing date | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 152,900 | $1,562,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,800 | $1,555,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 41,100 | $1,552,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 106,500 | $1,551,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 40,900 | $1,551,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT | 14949P406 | GBL ABSRT INST | 148,300 | $1,551,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,300 | $1,548,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,700 | $1,548,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,200 | $1,542,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,200 | $1,536,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,600 | $1,536,000 | thousands by filing date | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 118,100 | $1,531,000 | thousands by filing date | |
| Nuveen Investment Fds Inc Real Asset A | 670690171 | Mutual Fund | 63,700 | $1,530,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,100 | $1,529,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 80,300 | $1,524,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,300 | $1,522,000 | thousands by filing date | |
| PIMCO STOCKSPLUS ABS RET-I | 722005642 | Open-End Fund | 156,400 | $1,520,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 176,200 | $1,516,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 40,200 | $1,510,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 43,700 | $1,509,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 10,000 | $1,504,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 42,600 | $1,502,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $1,499,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 26,000 | $1,496,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 73,900 | $1,496,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS M | 316071307 | NTF EQUITY FUNDS | 55,800 | $1,488,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,000 | $1,485,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,900 | $1,476,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,100 | $1,476,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,300 | $1,476,000 | thousands by filing date | |
| MFS GLOBAL HIGH YIELD-A | 552984700 | Open-End Fund | 230,100 | $1,475,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,800 | $1,472,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,500 | $1,471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,500 | $1,468,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 60,500 | $1,468,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,400 | $1,465,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,900 | $1,463,000 | thousands by filing date | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 255,000 | $1,441,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,700 | $1,433,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 121,000 | $1,431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,800 | $1,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,900 | $1,420,000 | thousands by filing date | |
| Stratton Fds Inc Small-Cap | 863137105 | MF | 18,300 | $1,414,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 114,700 | $1,411,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,400 | $1,409,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 61,200 | $1,404,000 | thousands by filing date | |
| PIMCO ALL ASSET ALL AUTHORITY | 72200Q190 | Equity Mutual Fu | 154,800 | $1,401,000 | thousands by filing date | |
| COLUMBIA SEL LRG CAP GROW-A | 19765Y712 | Open-End Fund | 75,200 | $1,391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,900 | $1,386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,100 | $1,384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,700 | $1,379,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,700 | $1,373,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,100 | $1,372,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,900 | $1,371,000 | thousands by filing date | |
| INVESCO GROWTH AND INCOME Y | 00142J339 | NTF EQUITY FUNDS | 52,000 | $1,369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,500 | $1,365,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,400 | $1,365,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 17,100 | $1,361,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,000 | $1,360,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,000 | $1,360,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 42,000 | $1,358,000 | thousands by filing date | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 54,900 | $1,357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $1,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,500 | $1,342,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,700 | $1,341,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 77,100 | $1,341,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,800 | $1,333,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 45,600 | $1,323,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,400 | $1,320,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,200 | $1,318,000 | thousands by filing date | |
| BARON OPPORTUNITY FUND | 068278407 | COMMON | 69,500 | $1,317,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,300 | $1,315,000 | thousands by filing date | |
| Wells Fargo Advantage Absolute Return | 94987W109 | Com | 119,900 | $1,314,000 | thousands by filing date | |
| PRINCIPAL DIVERSIFIED INCOME A | 74254V224 | NTF BOND FUNDS | 92,800 | $1,312,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,500 | $1,311,000 | thousands by filing date | |
| SunAmerica New Focused Dividen | 86704B822 | FD ETF | 75,400 | $1,311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $1,306,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 99,300 | $1,306,000 | thousands by filing date | |
| PIMCO LOW DURATION FUND | 693391732 | MUT | 129,400 | $1,306,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 143,400 | $1,302,000 | thousands by filing date | |
| GREENSPRING FUND | 395724107 | Mutual Fund | 52,600 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,700 | $1,299,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 71,200 | $1,297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-15-000003 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-15-000004 | this filing | 2015-05-18 | acceptance time not in the bulk data set |