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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 10,400 | $451,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $450,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,300 | $449,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,200 | $449,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $448,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,000 | $448,000 | thousands by filing date | |
| FIDELITY ADV SMALL CAP FD-A | 315805697 | Open-End Fund | 15,800 | $448,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,300 | $447,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,200 | $447,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 50,100 | $447,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME | 466000635 | NTF BOND FUNDS | 55,200 | $447,000 | thousands by filing date | |
| ROYCE VALUE FD | 780905733 | MF | 36,700 | $446,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 10,400 | $446,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,500 | $444,000 | thousands by filing date | |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 | 026545400 | OPEN END - LOAD FUND | 28,300 | $444,000 | thousands by filing date | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 13,200 | $443,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,500 | $439,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 13,200 | $438,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,500 | $437,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,700 | $437,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 34,100 | $437,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,400 | $437,000 | thousands by filing date | |
| AMERICAN BEACON BR L/C VA-Y | 024524134 | Open-End Fund | 18,000 | $437,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,600 | $436,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,800 | $436,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,400 | $436,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,000 | $434,000 | thousands by filing date | |
| Royce Special Equity Fund | 780905782 | Com | 18,500 | $433,000 | thousands by filing date | |
| COLUMBIA SHORT TERM BOND A | 19765H396 | NTF BOND FUNDS | 43,400 | $433,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL EST-A | 744336108 | Open-End Fund | 17,100 | $433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $432,000 | thousands by filing date | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 30,800 | $431,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,800 | $429,000 | thousands by filing date | |
| VAN ECK GLOBAL HARD ASSETS - A | 921075750 | COMMON | 10,900 | $429,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,300 | $428,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,100 | $428,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,500 | $425,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 17,800 | $425,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 34,500 | $424,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,900 | $423,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 6,200 | $423,000 | thousands by filing date | |
| Banca Popolare Elilia Sp ADR | 059471102 | Com | 24,200 | $423,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,100 | $422,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,000 | $420,000 | thousands by filing date | |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | 94984B751 | NTF BOND FUNDS | 42,100 | $420,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,800 | $420,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,200 | $419,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 52,700 | $418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,700 | $417,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,700 | $417,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 8,900 | $417,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 4,700 | $416,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,000 | $415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $414,000 | thousands by filing date | |
| OPPENHEIMER SM & M/C VAL-A | 68380E700 | Open-End Fund | 8,300 | $414,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,100 | $413,000 | thousands by filing date | |
| FIDELITY ADVISOR LIMITED TERM MUNI INCOME FUND CL I N/L | 316203850 | Non-Taxable Mutual Fund - No Load | 38,500 | $412,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,200 | $409,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,900 | $408,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,300 | $407,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,400 | $406,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,700 | $406,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $405,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,400 | $405,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,100 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,800 | $404,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,900 | $402,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 7,500 | $402,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,300 | $401,000 | thousands by filing date | |
| Ridgeworth High Income | 76628T405 | Common | 60,000 | $401,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 17,000 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,600 | $399,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,600 | $398,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 17,000 | $398,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 12,300 | $398,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,000 | $397,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,800 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,800 | $396,000 | thousands by filing date | |
| FIDELITY ADVISOR SMALL CAP M | 315805663 | NTF EQUITY FUNDS | 14,800 | $396,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,800 | $395,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,100 | $394,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,500 | $394,000 | thousands by filing date | |
| COLUMBIA SEL LRG CAP GROW-R5 | 19766M667 | Open-End Fund | 20,500 | $394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,900 | $390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $390,000 | thousands by filing date | |
| Alpine Global Infras | 020940748 | Com | 19,900 | $390,000 | thousands by filing date | |
| COLUMBIA MARSICO 21ST CENT-A | 19765J103 | Open-End Fund | 18,300 | $390,000 | thousands by filing date | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 31,600 | $389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $387,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $387,000 | thousands by filing date | |
| Franklin High Yield Tax Free A | 354723702 | Com | 36,200 | $387,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 10,500 | $386,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 13,500 | $386,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 5,800 | $386,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 7,800 | $385,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $384,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,400 | $384,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,000 | $380,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $378,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,100 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,600 | $377,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 38,700 | $377,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 114,700 | $377,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,700 | $376,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 9,000 | $375,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,000 | $375,000 | thousands by filing date | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 34,000 | $375,000 | thousands by filing date | |
| BlackRock High Yield Bd Invstr Cl A | 091929679 | Mutual Fund | 47,000 | $374,000 | thousands by filing date | |
| EAGLE MLP STRATEGY-A | 66537Y322 | Open-End Fund | 29,400 | $374,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,200 | $373,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 6,100 | $373,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,700 | $372,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 63,000 | $371,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,300 | $371,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,500 | $371,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,100 | $370,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $369,000 | thousands by filing date | |
| WFA SMALL CAP VALUE FUND-INV | 949915284 | Open-End Fund | 13,100 | $369,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,800 | $368,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 14,600 | $368,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,500 | $367,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,200 | $367,000 | thousands by filing date | |
| PIMCO UNCONSTRAINED BOND-D | 72201M461 | Open-End Fund | 32,900 | $367,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 7,700 | $365,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 36,800 | $365,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,200 | $361,000 | thousands by filing date | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 29,000 | $361,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 31,900 | $360,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 36,500 | $360,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,300 | $359,000 | thousands by filing date | |
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 35,900 | $358,000 | thousands by filing date | |
| COLUMBIA DIVIDEND OPPOR-R4 | 19766C578 | Open-End Fund | 37,800 | $357,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 53,200 | $356,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $354,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,300 | $354,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $353,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,100 | $352,000 | thousands by filing date | |
| FIDELITY ADVISOR DIVERSIFIED INTL M | 315920694 | NTF EQUITY FUNDS | 17,400 | $352,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,300 | $351,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,200 | $351,000 | thousands by filing date | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 8,200 | $351,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,800 | $350,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,500 | $349,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,400 | $349,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH A | 4812C0506 | OLGAX | 9,700 | $349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $345,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,900 | $345,000 | thousands by filing date | |
| Eaton Vance Income Fund of Bos | 277907101 | ETF | 58,100 | $344,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 16,800 | $342,000 | thousands by filing date | |
| MAINSTAY MACKAY HIGH YIELD CORP BD A | 56062F772 | MFF | 59,000 | $342,000 | thousands by filing date | |
| Henderson European Focus | 425067709 | ETF | 9,700 | $341,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,800 | $337,000 | thousands by filing date | |
| Gotham Absolute Return Fund In | 360873137 | COM | 24,800 | $337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,900 | $336,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,800 | $336,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,500 | $336,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 20,500 | $336,000 | thousands by filing date | |
| Franklin Convertible | 353612104 | COM | 18,200 | $336,000 | thousands by filing date | |
| BMO TCH CORPORATE INCOME-Y | 09658L851 | Open-End Fund | 26,000 | $336,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,200 | $335,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,800 | $334,000 | thousands by filing date | |
| IVA WORLDWIDE FUND | 45070A107 | COMMON | 18,800 | $334,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,300 | $333,000 | thousands by filing date | |
| COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | MFF | 33,100 | $333,000 | thousands by filing date | |
| Franklin Fed Interm T/F A | 354723710 | COM | 26,600 | $332,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,600 | $331,000 | thousands by filing date | |
| FIDELITY ADV LEVRGD COMPNY-T | 315805416 | Open-End Fund | 5,800 | $331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $330,000 | thousands by filing date | |
| CALVERT EQUITY FUND | 131618308 | Equity Mutual Fu | 6,600 | $330,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,800 | $329,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,200 | $328,000 | thousands by filing date | |
| Domini Social Inv Tr Impct Int | 257132704 | ETF | 42,000 | $328,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,400 | $326,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,600 | $326,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,200 | $325,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,300 | $324,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 30,300 | $324,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,000 | $323,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,900 | $323,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,800 | $323,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 10,400 | $322,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 29,200 | $322,000 | thousands by filing date | |
| Fidelity Aberdeen Str Tr Freed | 315792101 | mf | 33,500 | $322,000 | thousands by filing date | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | 470259102 | Mutual Fund | 12,700 | $322,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,200 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,500 | $320,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,800 | $320,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,000 | $320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,800 | $320,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,700 | $320,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 590188JN9 | GLOBAL | 275,000 | $319,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,200 | $318,000 | thousands by filing date | |
| Columbia Acorn Tr USA Cl A | 197199508 | mf | 10,400 | $318,000 | thousands by filing date | |
| Columbia Fds Tr I Small Cap Value Cl A | 19765N591 | Mutual Fund | 7,300 | $316,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,500 | $314,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,600 | $313,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 9,300 | $313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,900 | $311,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 12,200 | $311,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,100 | $310,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,400 | $310,000 | thousands by filing date | |
| Columbia Acorn Tr Select Cl A | 197199888 | Mutual Fund | 14,300 | $310,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,000 | $308,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,000 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,800 | $307,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,800 | $306,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 12,700 | $306,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,700 | $306,000 | thousands by filing date | |
| Fidelity Spart Intl Index Fd A | 315911875 | COM | 7,800 | $306,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,800 | $305,000 | thousands by filing date | |
| Goldman Sachs Strategic Income - A | 38145C661 | COM | 30,300 | $305,000 | thousands by filing date | |
| INVESCO MID CAP CORE EQ-A | 00141M812 | Open-End Fund | 12,600 | $305,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,300 | $304,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,200 | $304,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,100 | $303,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 17,900 | $303,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,400 | $300,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,500 | $300,000 | thousands by filing date | |
| Gabelli Equity Small Cap Growth Fd Cl A | 36239T871 | Mutual Fund | 5,900 | $300,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,300 | $299,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 100,200 | $299,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,800 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,200 | $298,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 13,000 | $298,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 12,800 | $298,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $297,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,900 | $296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $295,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,900 | $295,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,100 | $294,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 5,400 | $294,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,700 | $293,000 | thousands by filing date | |
| MFS TOTAL RETURN BOND-A | 55272P810 | Open-End Fund | 26,600 | $293,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $292,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,600 | $292,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 12,200 | $292,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,400 | $292,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $291,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,800 | $291,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 7,800 | $291,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $290,000 | thousands by filing date | |
| Voya Intermediate Bond Cl A | 92913L650 | Mutual Fund | 28,300 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,200 | $286,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,700 | $285,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,400 | $285,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,400 | $284,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 4,000 | $284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $283,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,200 | $283,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 8,400 | $283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,800 | $282,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $282,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,700 | $281,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,300 | $281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,600 | $280,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 17,300 | $280,000 | thousands by filing date | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 34,400 | $279,000 | thousands by filing date | |
| FIDELITY SPARAN EXTENDED MKT I | 315911883 | FD | 4,800 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,900 | $277,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 9,900 | $274,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,200 | $273,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,300 | $272,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 10,600 | $272,000 | thousands by filing date | |
| PRUDENTIAL SHORT-TERM CORPO | 74441R102 | MUTUAL FUNDS | 24,200 | $272,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $270,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,500 | $270,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 14,000 | $270,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 4,900 | $270,000 | thousands by filing date | |
| Putnam Funds Tr Equity Spectrum Cl A | 74676P169 | Mutual Fund | 6,400 | $270,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,600 | $269,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,200 | $269,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 6,100 | $269,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,400 | $269,000 | thousands by filing date | |
| AT&T INC | 00206RBM3 | GLOBAL | 270,000 | $269,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,800 | $268,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 2,200 | $268,000 | thousands by filing date | |
| PUTNAM INTERNATIONAL CAP ITAL OPP A | 746802859 | mf | 7,500 | $268,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,500 | $267,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,400 | $266,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,400 | $266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,800 | $266,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | 315807537 | Com | 13,400 | $265,000 | thousands by filing date | |
| Hennessy Focus Investor Cl | 42588P700 | Mutual Fund | 3,700 | $265,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 7,800 | $264,000 | thousands by filing date | |
| Fidelity Spartan US Bond Index | 316146372 | INX | 22,300 | $264,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,400 | $262,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,700 | $261,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,200 | $261,000 | thousands by filing date | |
| NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F | 67065Q848 | Non-Taxable Mutual Funds (Muni bond funds) | 23,300 | $260,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 10,400 | $260,000 | thousands by filing date | |
| CATALYST INSIDER BUYING FD-A | 62827L492 | Open-End Fund | 17,200 | $260,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,200 | $258,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 9,000 | $258,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,400 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $256,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 3,200 | $256,000 | thousands by filing date | |
| MACQUARIE NATURAL RESOURCES A | 465897429 | NTF EQUITY FUNDS | 15,900 | $256,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 3,300 | $254,000 | thousands by filing date | |
| T. ROWE PRICE SPECTRUM INCOME FUND | 779906106 | OPEN END TAXABLE NO LOAD FUND | 20,000 | $254,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,600 | $254,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 17,400 | $254,000 | thousands by filing date | |
| JPMORGAN LTD DUR BND-A | 4812C1413 | Open-End Fund | 25,300 | $254,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 9,800 | $253,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,200 | $252,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,200 | $252,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 12,400 | $252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,800 | $251,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14,300 | $251,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 22,200 | $251,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,900 | $251,000 | thousands by filing date | |
| COLUMBIA CONVERTIBLE SECURITIES A | 19765H750 | NTF BOND FUNDS | 12,900 | $251,000 | thousands by filing date | |
| AMERICAN INTL GR | 02687QDG0 | Convertible/ | 225,000 | $251,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,700 | $250,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 17,500 | $250,000 | thousands by filing date | |
| TOUCHSTONE NON-US EQUITY A | 89154X302 | NTF EQUITY FUNDS | 8,100 | $250,000 | thousands by filing date | |
| SCOUT SC FD | 81063U305 | MF | 9,600 | $250,000 | thousands by filing date | |
| Principal Short-Term Income Fund Class A | 74254V562 | COM | 20,400 | $250,000 | thousands by filing date | |
| THIRD AVENUE INTERNATIONAL VALUE FUND | 884116500 | Com | 15,600 | $249,000 | thousands by filing date | |
| CAPITAL ONE BANK USA NA | 140420NL0 | US DOMESTIC | 250,000 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $248,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,100 | $248,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INTL VALUE FUND CL A | 018913103 | Equities | 19,400 | $248,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,100 | $247,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 28,700 | $247,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $246,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,800 | $246,000 | thousands by filing date | |
| FIDELITY ADV HIGH INC ADVA-T | 315807305 | Open-End Fund | 22,400 | $246,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,300 | $245,000 | thousands by filing date | |
| VICTORY SYCAMORE SMALL COMPANY | 926464835 | MUT | 6,100 | $245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,200 | $244,000 | thousands by filing date | |
| JANUS HENDERSON TRITON T | 471023549 | COM | 9,700 | $244,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $243,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 12,300 | $243,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,400 | $242,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,200 | $242,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,200 | $242,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,300 | $242,000 | thousands by filing date | |
| Advisory Research Mlp Energy Income | 461418535 | Mutual Fund | 18,200 | $242,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 8,600 | $240,000 | thousands by filing date | |
| TEMPLETON INTL BND-A | 880208509 | Open-End Fund | 22,400 | $240,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,100 | $239,000 | thousands by filing date | |
| American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX) | 02630Y596 | Mutual Fund | 19,100 | $239,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $238,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $238,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,700 | $237,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,500 | $237,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 6,000 | $237,000 | thousands by filing date | |
| SANDALWOOD OPPORTUNITY-A | 66537Y264 | Open-End Fund | 23,400 | $237,000 | thousands by filing date | |
| Eaton Vance Floating Rate A | 277911129 | Com | 25,400 | $236,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 13,600 | $236,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,400 | $235,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,800 | $235,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,600 | $234,000 | thousands by filing date | |
| Oppenheimer Intl Diversified Fd Cl A | 68383C107 | Mutual Fund | 16,300 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,400 | $232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,500 | $232,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,500 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,100 | $231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,900 | $230,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,900 | $230,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,600 | $230,000 | thousands by filing date | |
| FIDELITY ADV INFL PROT BD-T | 316146828 | Open-End Fund | 19,100 | $230,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,100 | $229,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,400 | $229,000 | thousands by filing date | |
| LEUTHOLD CORE INVESTMENT FUND | 527289102 | FD | 12,100 | $228,000 | thousands by filing date | |
| WFA PREMIER L/C GROWTH-A | 94984B496 | Open-End Fund | 14,400 | $228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,400 | $227,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,800 | $227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $226,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,300 | $226,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 24,000 | $226,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,000 | $225,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,400 | $225,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,900 | $225,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 14,900 | $225,000 | thousands by filing date | |
| DELAWARE DIVERS FLOAT RATE-A | 245908660 | Open-End Fund | 26,500 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $224,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 20,000 | $224,000 | thousands by filing date | |
| GABELLI SMALL CAP GROWTH AAA | 36239T103 | GABSX | 4,400 | $224,000 | thousands by filing date | |
| Sandalwood Opportunity I | 66537Y256 | COM | 22,000 | $223,000 | thousands by filing date | |
| Anadarko Petroleum Corp | 032511BH9 | CORP | 200,000 | $223,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 3,700 | $222,000 | thousands by filing date | |
| WFA INTRINSIC VALUE FUND-A | 94984B223 | Open-End Fund | 16,600 | $222,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,600 | $221,000 | thousands by filing date | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 7,500 | $220,000 | thousands by filing date | |
| WEITZ SHRT/INTERMED INC-INV | 94904P864 | Open-End Fund | 17,600 | $220,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,600 | $219,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 5,900 | $219,000 | thousands by filing date | |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 19248X109 | COM | 15,800 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $218,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,700 | $218,000 | thousands by filing date | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 9,200 | $218,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 20,100 | $218,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,400 | $218,000 | thousands by filing date | |
| Matthews Asia Small Companies | 577125206 | EQ FDS | 9,900 | $218,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,600 | $217,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 19,400 | $217,000 | thousands by filing date | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 12,900 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,000 | $216,000 | thousands by filing date | |
| JPMORGAN:HIGH YIELD A | 4812C0779 | COM | 28,200 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,100 | $215,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,500 | $215,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,600 | $215,000 | thousands by filing date | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 26,300 | $215,000 | thousands by filing date | |
| WFA DISCOVERY FUND-ADM | 949915359 | Open-End Fund | 6,300 | $215,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,300 | $214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $214,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,900 | $214,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,900 | $214,000 | thousands by filing date | |
| MATTHEWS INTL FDS | 577130859 | COM | 7,300 | $214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,000 | $213,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 8,600 | $213,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 6,300 | $213,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,800 | $212,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $212,000 | thousands by filing date | |
| HIGHLAND FLOAT RATE OPP-Z | 430101782 | Open-End Fund | 27,100 | $212,000 | thousands by filing date | |
| MATTHEW 25 FUND | 577119100 | Open-End Fund | 6,700 | $212,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,000 | $211,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $211,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,100 | $211,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,000 | $210,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,300 | $210,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 8,600 | $210,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,100 | $210,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,600 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,400 | $208,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,700 | $208,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,900 | $208,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,800 | $208,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 11,700 | $208,000 | thousands by filing date | |
| WFA ULTRA SHORT-TERM INC-INV | 949917736 | Open-End Fund | 24,500 | $208,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,100 | $207,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,300 | $207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,900 | $207,000 | thousands by filing date | |
| OPPENHEIMER STEELPTH MLP SELEC | 858268105 | MF | 17,600 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $206,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,800 | $206,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME INVESTOR A | 09256H351 | NTF EQUITY FUNDS | 18,200 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,900 | $205,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,900 | $205,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,800 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,700 | $205,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 5,600 | $205,000 | thousands by filing date | |
| CS Floating Rate | 22540S877 | MF | 29,800 | $205,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,300 | $204,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,100 | $204,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 4,300 | $204,000 | thousands by filing date | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 11,300 | $204,000 | thousands by filing date | |
| FRANKLIN SMALL CAP GRW FD-A | 354713620 | Open-End Fund | 10,600 | $204,000 | thousands by filing date | |
| Fidelity High Income Fund #455 | 316146406 | Com | 22,600 | $203,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 8,200 | $203,000 | thousands by filing date | |
| SSGA FDS EMERGING MKT | 784924789 | EQUITY | 19,000 | $203,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 10,300 | $203,000 | thousands by filing date | |
| DELAWARE SELECT GROWTH FD-A | 928931104 | Open-End Fund | 4,000 | $203,000 | thousands by filing date | |
| RYDER SYSTEM INC | 78355HJV2 | DOMESTIC MTN | 200,000 | $203,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $202,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,100 | $202,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 7,800 | $202,000 | thousands by filing date | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 1,000 | $201,000 | thousands by filing date | |
| AMERICAN T/E FUND OF CA-F1 | 02630B406 | Open-End Fund | 11,300 | $201,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,400 | $200,000 | thousands by filing date | |
| FRANKLIN FLOATING RATE DAILY ACCESS A | 353612823 | NTF BOND FUNDS | 22,200 | $200,000 | thousands by filing date | |
| OPPENHEIMER DISC MCG A | 68379Y105 | COM | 11,200 | $200,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 18,000 | $198,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 12,800 | $195,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,500 | $193,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,600 | $193,000 | thousands by filing date | |
| PIMCO FUNDS DEVELOPING LOCAL M | 72201F300 | MF | 21,200 | $193,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL INCOME BUILDER CL A | 32008F697 | Mutual Fund | 17,000 | $188,000 | thousands by filing date | |
| Hussman Strategic Growth | 448108100 | MF | 20,700 | $186,000 | thousands by filing date | |
| ARTIO GLOBAL HIGH INCOME FUND | 04315J878 | MUTUAL FUNDS | 19,000 | $186,000 | thousands by filing date | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 17,300 | $185,000 | thousands by filing date | |
| FEDERATED US GOVT SEC 1-3-IS | 31428M100 | Open-End Fund | 17,600 | $184,000 | thousands by filing date | |
| TRANSAMERICA INTERNATION | 893509240 | TRWAX | 10,400 | $183,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 22,700 | $183,000 | thousands by filing date | |
| FRANKLIN OH TAX-FREE INC A1 | 354723504 | MFF | 14,000 | $180,000 | thousands by filing date | |
| T ROWE PR INTL BND-ADV | 77956H831 | Open-End Fund | 20,900 | $180,000 | thousands by filing date | |
| FIDELITY MEGA CAP STOCK FUND | 31617F403 | MUTUAL FUNDS | 10,900 | $179,000 | thousands by filing date | |
| PRINCIPAL SAM BAL PORT | 74254V547 | Mfo | 11,000 | $178,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 14,500 | $177,000 | thousands by filing date | |
| Pimco Commodity RR Strat D (377) | 722005550 | Com | 42,200 | $176,000 | thousands by filing date | |
| SPARTAN INFL PROT BD-FA | 316146125 | Open-End Fund | 18,200 | $176,000 | thousands by filing date | |
| LORD ABBETT INF FOCUSED-A | 54400U205 | Open-End Fund | 13,700 | $175,000 | thousands by filing date | |
| FIRST AMERICAN GLOBAL INFRASTRUCTURE A | 670690494 | COM | 16,000 | $174,000 | thousands by filing date | |
| Mainstay Unconstrained Bond Fund A | 56062F657 | COM | 19,100 | $174,000 | thousands by filing date | |
| Ivy Fds Energy Fd Cl A | 466000395 | Mutual Fund | 12,300 | $173,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INCOME ADVTG A | 315807826 | NTF BOND FUNDS | 15,700 | $172,000 | thousands by filing date | |
| DFA SHORT TERM MUNICIPAL BOND I | 233203439 | BOND FUNDS | 16,600 | $170,000 | thousands by filing date | |
| CALVERT INCOME FUND-A | 131582207 | Open-End Fund | 10,200 | $170,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,300 | $166,000 | thousands by filing date | |
| LOCORR MARKET TREND FUND CLASS A | 540132842 | COM | 13,100 | $166,000 | thousands by filing date | |
| Sentinel Grp Small Co Fd Cl A | 817270804 | Mutual Fund | 28,600 | $166,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,500 | $165,000 | thousands by filing date | |
| FRANKLIN K2 ALTERN STRAT-A | 35241W104 | Open-End Fund | 14,600 | $162,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,000 | $161,000 | 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 |