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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 11,900 | $1,284,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 41,100 | $1,283,000 | thousands by filing date | |
| Diamond Hill Small-Mid Cap I | 25264S783 | Mutual Funds | 66,300 | $1,278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,000 | $1,276,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 54,200 | $1,275,000 | thousands by filing date | |
| DELAWARE LIMITED-TERM DI | 245912308 | NTF BOND FUNDS | 147,700 | $1,269,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,600 | $1,268,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,700 | $1,266,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 53,400 | $1,262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,900 | $1,260,000 | thousands by filing date | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 22,400 | $1,254,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,400 | $1,243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,100 | $1,242,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,600 | $1,241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,700 | $1,239,000 | thousands by filing date | |
| AVENUE MUT FDS TR | 05358F301 | CRED STRA INST | 115,800 | $1,236,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $1,232,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 165,000 | $1,221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,900 | $1,220,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,100 | $1,218,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 58,400 | $1,218,000 | thousands by filing date | |
| INVESCO COMSTOCK FUND CL Y N/L | 00143M661 | Mutual Fund (Open End) - No Load | 47,800 | $1,216,000 | thousands by filing date | |
| Thornburg Inv Income | 885215558 | MF | 56,800 | $1,215,000 | thousands by filing date | |
| GUGGENHEIM SMID CAP VALUE FUND CL A M/F | 40168W749 | SEVAX | 35,300 | $1,212,000 | thousands by filing date | |
| Pimco Fds Mgt Total Return Fd Cl D | 693391674 | Mutual Fund | 111,400 | $1,210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,600 | $1,208,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,000 | $1,204,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II M | 315807495 | NTF EQUITY FUNDS | 61,900 | $1,204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,400 | $1,202,000 | thousands by filing date | |
| JOHN HANCOCK III DISCIP VAL CL A MF | 47803U673 | COM | 61,700 | $1,199,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,186,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,200 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,700 | $1,172,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,100 | $1,169,000 | thousands by filing date | |
| GABELLI EQUITY INCOME FUND | 36239T202 | Common | 40,000 | $1,166,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,600 | $1,165,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,500 | $1,163,000 | thousands by filing date | |
| LOCORR LONG/SHORT EQUITY-A | 540132701 | Open-End Fund | 115,200 | $1,162,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,900 | $1,160,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 31,300 | $1,153,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,600 | $1,152,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,800 | $1,152,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,100 | $1,151,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,700 | $1,148,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 76,800 | $1,145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,800 | $1,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,100 | $1,137,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64,200 | $1,136,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,100 | $1,135,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,900 | $1,124,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,400 | $1,122,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 56,900 | $1,120,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 31,000 | $1,118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,400 | $1,117,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,600 | $1,116,000 | thousands by filing date | |
| AMG GW&K Core Bond I | 00170J730 | Mutual Funds | 106,000 | $1,113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,900 | $1,110,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,900 | $1,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,800 | $1,096,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,092,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 5,700 | $1,092,000 | thousands by filing date | |
| PIMCO HIGH YIELD CL A | 693390379 | Common | 117,900 | $1,090,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,300 | $1,086,000 | thousands by filing date | |
| KEELEY SMALL-MID CAP VAL-A | 487300303 | Open-End Fund | 73,900 | $1,085,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,900 | $1,083,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 41,600 | $1,074,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,600 | $1,073,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,500 | $1,072,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,100 | $1,066,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,800 | $1,063,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,800 | $1,063,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,400 | $1,063,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 16,300 | $1,062,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,900 | $1,062,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,500 | $1,059,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,100 | $1,058,000 | thousands by filing date | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 15,000 | $1,058,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 70,500 | $1,055,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,000 | $1,053,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 67,200 | $1,052,000 | thousands by filing date | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 13,600 | $1,049,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 65,900 | $1,046,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,200 | $1,044,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,200 | $1,034,000 | thousands by filing date | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 127,200 | $1,034,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,200 | $1,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,300 | $1,029,000 | thousands by filing date | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 27,100 | $1,024,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $1,022,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,500 | $1,018,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,200 | $1,017,000 | thousands by filing date | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 108,300 | $1,017,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $1,014,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,010,000 | thousands by filing date | |
| PIONEER GLOBAL HIGH YIELD-A | 72369G108 | Open-End Fund | 109,600 | $1,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,007,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,800 | $1,006,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,500 | $1,006,000 | thousands by filing date | |
| Delaware Small Cap Value Fund Cl A | 246097109 | Mutual Fund | 18,600 | $1,005,000 | thousands by filing date | |
| GABELLI ASSET FD CL I SHS | 362395501 | FUND | 15,200 | $1,003,000 | thousands by filing date | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 58,100 | $999,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 24,800 | $998,000 | thousands by filing date | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 26,500 | $998,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 29,000 | $997,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,200 | $996,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,300 | $993,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 307,000 | $992,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,200 | $989,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,300 | $989,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,700 | $982,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,600 | $981,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,900 | $978,000 | thousands by filing date | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 45,900 | $974,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 66,700 | $971,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,600 | $963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,600 | $961,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,700 | $960,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,700 | $957,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $955,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 95,300 | $954,000 | thousands by filing date | |
| FIRST EAGLE HI YLD A | 32008F739 | Mutual Fund | 100,000 | $953,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,700 | $949,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,700 | $947,000 | thousands by filing date | |
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 93,000 | $947,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,200 | $946,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,100 | $942,000 | thousands by filing date | |
| T ROWE PRICE EQUITY INC-ADV | 779547207 | Open-End Fund | 29,100 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,500 | $939,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 76,300 | $936,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,300 | $934,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 70,800 | $933,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,300 | $932,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,300 | $931,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,600 | $930,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 64,100 | $930,000 | thousands by filing date | |
| AllianzGI NFJ Dividend Value Fund | 018918243 | common | 55,400 | $928,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 37,100 | $921,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 35,700 | $919,000 | thousands by filing date | |
| FID MD MUN INCM | 316448604 | Mutual Fund | 79,600 | $918,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 21,300 | $916,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,700 | $915,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,500 | $913,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,900 | $908,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $903,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,000 | $900,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 144,300 | $898,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 16,500 | $898,000 | thousands by filing date | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 27,800 | $895,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,800 | $892,000 | thousands by filing date | |
| MFS TOTAL RETURN BOND I | 55272P778 | NTF BOND FUNDS | 80,800 | $891,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10,000 | $889,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,100 | $884,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,600 | $884,000 | thousands by filing date | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 39,800 | $883,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,200 | $882,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 20,000 | $882,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,200 | $881,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 84,600 | $880,000 | thousands by filing date | |
| Pacific Funds Floating R Ate Income A | 69448A870 | MF | 87,100 | $878,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,900 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,700 | $876,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,400 | $872,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,700 | $871,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,500 | $868,000 | thousands by filing date | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 79,800 | $867,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,900 | $865,000 | thousands by filing date | |
| First Eagle US Value Fd A | 32008F887 | COM | 43,000 | $865,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,300 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,300 | $860,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,100 | $853,000 | thousands by filing date | |
| THORNBURG INTERMED MUNI-A | 885215202 | Open-End Fund | 59,600 | $851,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,700 | $849,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,000 | $839,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,100 | $837,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 66,700 | $836,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,000 | $836,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,600 | $832,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 28,800 | $829,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,600 | $827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,100 | $825,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,400 | $825,000 | thousands by filing date | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 68,200 | $824,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,700 | $821,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,100 | $821,000 | thousands by filing date | |
| TFS Market Neutral Fund | 872407101 | MF | 52,600 | $821,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,100 | $819,000 | thousands by filing date | |
| FIDELITY ADVISOR SER I LEV CO | 315805424 | MF | 14,000 | $818,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,900 | $814,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 15,500 | $814,000 | thousands by filing date | |
| VICTORY DIVERSIFIED STOCK A | 926464603 | MFA | 39,800 | $813,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,500 | $812,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,600 | $811,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 37,200 | $804,000 | thousands by filing date | |
| John Hancock Funds II Global Absolute A | 47804M886 | Mutual Fund | 70,900 | $803,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,100 | $800,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 11,400 | $800,000 | thousands by filing date | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 39,800 | $799,000 | thousands by filing date | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 55,000 | $798,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,000 | $794,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,700 | $793,000 | thousands by filing date | |
| Delaware Extended Duration Bond Fd Cl A | 245908835 | Mutual Fund | 116,500 | $789,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,000 | $788,000 | thousands by filing date | |
| PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | 72201F797 | OPEN END TAXABLE NO LOAD FUND | 82,100 | $788,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,900 | $785,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,500 | $784,000 | thousands by filing date | |
| Columbia Fds Tr Mid Cap Value Cl A | 19765J863 | Mutual Fund | 45,400 | $784,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,500 | $783,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,900 | $781,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,600 | $780,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 23,200 | $777,000 | thousands by filing date | |
| Vanguard Municipal Bond Short | 922907100 | Com | 49,000 | $776,000 | thousands by filing date | |
| HORIZON ACTIVE RISK ASSIST-N | 00764F284 | Open-End Fund | 37,700 | $775,000 | thousands by filing date | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 65,000 | $774,000 | thousands by filing date | |
| Proshares Ultra Financials | 02368A810 | COM | 27,900 | $771,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,300 | $770,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,300 | $769,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,900 | $768,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,600 | $767,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,800 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,100 | $766,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,200 | $766,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,300 | $762,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,300 | $759,000 | thousands by filing date | |
| THOMAS WHITE INTERNATION-INV | 543917108 | Open-End Fund | 45,400 | $756,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,200 | $755,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 10,300 | $755,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $753,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,400 | $749,000 | thousands by filing date | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 74,400 | $749,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,600 | $748,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,200 | $745,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,300 | $744,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 28,700 | $744,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 23,000 | $743,000 | thousands by filing date | |
| VANGUARD TAX MANAGED INTERNATI | 92206J107 | Equity Mutual Fu | 75,000 | $743,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,000 | $739,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,500 | $737,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,700 | $732,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,300 | $731,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 82,400 | $730,000 | thousands by filing date | |
| FIDELITY ADV LTD TERM BOND-T | 315809202 | Open-End Fund | 63,200 | $729,000 | thousands by filing date | |
| PIMCO Fds Fundamental Indexplus Tr Cl A | 72201F888 | Mutual Fund | 114,700 | $725,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,200 | $724,000 | thousands by filing date | |
| Federated Hermes Govt Ultrashort Fund USD Cls INST | 31420B888 | COM | 73,100 | $724,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,700 | $722,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 15,300 | $720,000 | thousands by filing date | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 76,300 | $719,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,700 | $718,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,900 | $718,000 | thousands by filing date | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 60,400 | $717,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 23,900 | $716,000 | thousands by filing date | |
| WFA INTRINSIC VALUE FUND-ADM | 94975P538 | Open-End Fund | 51,600 | $716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,100 | $715,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,800 | $713,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,200 | $710,000 | thousands by filing date | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 29,200 | $709,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,500 | $705,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,600 | $705,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,700 | $704,000 | thousands by filing date | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 28,000 | $703,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 25,800 | $703,000 | thousands by filing date | |
| DELAWARE NATL H/Y MUNI BD-A | 928928241 | Open-End Fund | 64,200 | $701,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,000 | $700,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,600 | $699,000 | thousands by filing date | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 23,200 | $698,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,200 | $697,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,600 | $696,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,000 | $696,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 40,200 | $696,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,000 | $696,000 | thousands by filing date | |
| VOYA FLOATING RATE-W | 92913L833 | Open-End Fund | 68,700 | $696,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,100 | $694,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,800 | $693,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,100 | $690,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,600 | $688,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,000 | $688,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,400 | $685,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,500 | $684,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,500 | $677,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,100 | $675,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,000 | $675,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 25,000 | $675,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,600 | $674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $673,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,200 | $673,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,900 | $673,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,400 | $671,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 37,600 | $670,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INC-T | 315807644 | Open-End Fund | 84,000 | $669,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,500 | $668,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,800 | $668,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,100 | $667,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,400 | $666,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,400 | $665,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,800 | $665,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,600 | $663,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,500 | $662,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,100 | $662,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 61,700 | $662,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,600 | $661,000 | thousands by filing date | |
| RidgeWorth US Gov. Sec. Ultra- | 76628T439 | ETF | 65,300 | $661,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,100 | $660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,900 | $659,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,200 | $659,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 25,800 | $659,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,900 | $656,000 | thousands by filing date | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 19,100 | $656,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,600 | $653,000 | thousands by filing date | |
| Hotchkis and Wiley Small Cap Value Fund Class A | 44134R305 | COM | 10,600 | $652,000 | thousands by filing date | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 63,000 | $650,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,800 | $649,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $648,000 | thousands by filing date | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 57,600 | $644,000 | thousands by filing date | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 35,800 | $643,000 | thousands by filing date | |
| DELAWARE US GROWTH FUND-A | 245917505 | Open-End Fund | 24,300 | $643,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 20,500 | $642,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,200 | $640,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 10,800 | $640,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,600 | $639,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,900 | $637,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,100 | $636,000 | thousands by filing date | |
| TFS SMALL CAP FUND | 872407200 | Open-End Fund | 44,500 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,900 | $634,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $632,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,100 | $628,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 50,700 | $628,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,800 | $626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,800 | $626,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 17,200 | $626,000 | thousands by filing date | |
| OPPENHEIMER EQUITY INCOME FUND CLASS A | 68381A103 | M | 19,300 | $623,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,200 | $622,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,800 | $622,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,700 | $621,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,400 | $619,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 13,100 | $618,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,600 | $617,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,400 | $616,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 12,000 | $616,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 12,300 | $616,000 | thousands by filing date | |
| IVA INTERNATIONAL | 45070A305 | CL A | 36,400 | $616,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,700 | $612,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 14,900 | $612,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 35,200 | $611,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,000 | $605,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 35,500 | $604,000 | thousands by filing date | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 20,900 | $603,000 | thousands by filing date | |
| WFA SMALL COMPANY GROWTH-ADM | 94975G447 | Open-End Fund | 13,300 | $603,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,100 | $602,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 11,700 | $602,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,700 | $600,000 | thousands by filing date | |
| AB DISCOVERY GROWTH FD INC | 018636407 | ADVISOR CL | 60,300 | $600,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,600 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,900 | $598,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,200 | $597,000 | thousands by filing date | |
| IVY ASSET STRATEGY FUND-Y | 466000726 | Open-End Fund | 23,000 | $597,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,600 | $592,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 28,200 | $592,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,600 | $590,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,300 | $589,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,300 | $589,000 | thousands by filing date | |
| AMERICAN FUNDS LTDTERM T | 532726403 | ETF | 36,500 | $586,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,100 | $585,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,400 | $585,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,500 | $585,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,300 | $585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $582,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND -A | 72200Q711 | COMMON | 50,100 | $581,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,500 | $580,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,700 | $580,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,400 | $579,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,700 | $579,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 14,200 | $579,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,200 | $578,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,100 | $578,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9,700 | $577,000 | thousands by filing date | |
| COLUMBIA CONTRARIAN CORE INST2 | 19766M600 | COFRX | 25,900 | $577,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 14,900 | $576,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,900 | $575,000 | thousands by filing date | |
| Ivy Fds High Income Cl A | 466000668 | Mutual Fund | 71,100 | $575,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,900 | $574,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,500 | $574,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,700 | $573,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,800 | $572,000 | thousands by filing date | |
| GLENMEDE SMALL CAP EQUITY PORTFOLIO ADVISOR CL N/L | 378690606 | Mutual Fund (Open End) - No Load | 20,900 | $570,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,000 | $569,000 | thousands by filing date | |
| MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I | 56063J716 | M | 16,500 | $569,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,000 | $567,000 | thousands by filing date | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 12,200 | $566,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,200 | $565,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,900 | $564,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 15,900 | $560,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 50,800 | $559,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 16,600 | $558,000 | thousands by filing date | |
| LoCorr Macro Strategies Fund Class A | 540132107 | COM | 62,100 | $558,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,800 | $557,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,500 | $555,000 | thousands by filing date | |
| Matthews Asian Growth & Income | 577130206 | MUT | 30,200 | $555,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 50,000 | $554,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,100 | $553,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 10,600 | $553,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,300 | $552,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,500 | $552,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 22,300 | $551,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,700 | $548,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,700 | $546,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,600 | $545,000 | thousands by filing date | |
| LORD ABBETT GWTH LEADERS A | 543915326 | SHS | 23,600 | $545,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $542,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 22,600 | $541,000 | thousands by filing date | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 43,400 | $539,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,900 | $537,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,900 | $537,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 9,800 | $537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,900 | $536,000 | thousands by filing date | |
| AB TRUST AB DISCOVERY VALUE FU | 018914408 | Equity Mutual Fu | 25,200 | $536,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,900 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,500 | $531,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 26,200 | $531,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 5,300 | $530,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,600 | $528,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,000 | $526,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,800 | $526,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 21,100 | $526,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,900 | $526,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,400 | $520,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,100 | $519,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 34,900 | $517,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,400 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,100 | $514,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,100 | $514,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,100 | $514,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,300 | $513,000 | thousands by filing date | |
| MAINSTAY ICAP SELECT EQTY-I | 56063J575 | Open-End Fund | 11,100 | $513,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,700 | $512,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,100 | $511,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 23,600 | $511,000 | thousands by filing date | |
| THOMPSON BOND | 884891201 | MF | 44,700 | $511,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,500 | $509,000 | thousands by filing date | |
| Transamerica Dynamic Income CL A | 89355J201 | Mutual Fund | 49,500 | $509,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,600 | $508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $508,000 | thousands by filing date | |
| Delaware Group Equity V Div Incm Cl A | 24610B107 | Mutual Fund | 36,900 | $508,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 46,400 | $507,000 | thousands by filing date | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 10,500 | $505,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,400 | $504,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,600 | $502,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,600 | $502,000 | thousands by filing date | |
| FRANKLIN INCOME FUND-R | 353496722 | Open-End Fund | 213,100 | $501,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,400 | $498,000 | thousands by filing date | |
| PRUDENTIAL SML COMP F | 74441N408 | MUTUAL | 17,600 | $498,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,100 | $497,000 | thousands by filing date | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 45,200 | $496,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 16,300 | $495,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,700 | $494,000 | thousands by filing date | |
| THORNBURG DEVELOPING WORLD FUND | 885216408 | COMMON | 27,800 | $494,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,100 | $493,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,400 | $493,000 | thousands by filing date | |
| Wintergreen Fund Inc | 97607W102 | Mutual Fund | 29,900 | $493,000 | thousands by filing date | |
| MARSICO GROWTH FUND | 573012200 | Open-End Fund | 22,700 | $491,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $489,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 22,700 | $489,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,700 | $489,000 | thousands by filing date | |
| MAINSTAY INTL OPPORTUNITES-A | 56063U653 | Open-End Fund | 55,800 | $486,000 | thousands by filing date | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 21,200 | $484,000 | thousands by filing date | |
| MFS EMERGING MKTS EQUITY-A | 55273E509 | Open-End Fund | 17,700 | $483,000 | thousands by filing date | |
| SCOUT MID CAP FUND | 81063u206 | MF | 29,500 | $482,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,100 | $481,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 19,500 | $481,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,900 | $479,000 | thousands by filing date | |
| NORTHERN LTS FD TR EAGLE MLPSTR I | 66537Y314 | Open-End Fund | 37,500 | $478,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,100 | $476,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,200 | $476,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 27,600 | $476,000 | thousands by filing date | |
| VANGUARD LIFESTRATEGY CNSRV GR INV | 921909305 | MFC | 25,300 | $473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,800 | $472,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 7,600 | $472,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,700 | $471,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,800 | $470,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,700 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,900 | $469,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,500 | $469,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,600 | $468,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,300 | $468,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,500 | $468,000 | thousands by filing date | |
| MFS Intl Diversification A | 55273G330 | Com | 28,500 | $467,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,100 | $466,000 | thousands by filing date | |
| INVESCO GLOBAL REAL ESTA | 00142C367 | NTF EQUITY FUNDS | 34,400 | $465,000 | thousands by filing date | |
| ALLIANZGI NFJ DVD VAL-D | 018918276 | Open-End Fund | 27,600 | $465,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,300 | $464,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,000 | $464,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,100 | $461,000 | thousands by filing date | |
| HANCOCK HORIZON SC FUND | 41012R829 | MF | 7,700 | $460,000 | thousands by filing date | |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 43,100 | $460,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,000 | $458,000 | thousands by filing date | |
| INVESCO REAL ESTATE FUND - A | 00142C565 | Com | 16,700 | $457,000 | thousands by filing date | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 12,000 | $457,000 | thousands by filing date | |
| AIM TRIMARK SMALL COS | 00141T254 | ATIAX | 19,400 | $457,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,200 | $455,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,800 | $454,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 14,200 | $452,000 | 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 |