13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 606 holding rows worth $135,226,000.
- Accession
- 0001424717-13-000007
- Filer
- CIK 1424717
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 606 entries on the cover page, a total value of $135,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,226,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 496,669 | $59,158,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,139 | $5,169,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 500,000 | $4,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,743 | $3,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,309 | $3,379,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 114,844 | $2,238,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 29,525 | $2,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,122 | $2,125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,391 | $2,021,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,559 | $1,879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,916 | $1,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,305 | $1,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,160 | $1,635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,312 | $1,577,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,642 | $1,415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,262 | $1,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,637 | $1,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,172 | $1,258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,502 | $1,080,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,029 | $1,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,917 | $964,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 75,000 | $814,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 96,194 | $799,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,754 | $794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,955 | $788,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,332 | $783,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,674 | $750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,415 | $726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,274 | $708,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,117 | $675,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,735 | $645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,138 | $571,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,440 | $568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,869 | $532,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $529,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,202 | $502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,430 | $498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,860 | $472,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,747 | $457,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,046 | $453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,370 | $431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,376 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,603 | $394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,969 | $392,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 74,340 | $375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,008 | $362,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,998 | $346,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,667 | $337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,352 | $324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,430 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,352 | $289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,582 | $289,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,329 | $252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,504 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,269 | $239,000 | thousands by filing date | |
| 38259p508 | COM | 267 | $235,000 | thousands by filing date | ||
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,837 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,225 | $228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,398 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,793 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,660 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,640 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,643 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,013 | $201,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,434 | $199,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,703 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,980 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $186,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,620 | $182,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,220 | $180,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 851 | $179,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,204 | $175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,721 | $172,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,620 | $172,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,731 | $165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,470 | $161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,752 | $157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,431 | $149,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,518 | $147,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,664 | $146,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,079 | $143,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,683 | $140,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,000 | $140,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,489 | $140,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,576 | $129,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,729 | $128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,705 | $117,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,388 | $117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,178 | $116,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 10,785 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,545 | $111,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,758 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,503 | $108,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,100 | $107,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,083 | $107,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,207 | $105,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,639 | $104,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,596 | $104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,348 | $103,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,000 | $103,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,368 | $102,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,007 | $99,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,050 | $98,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,120 | $97,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,548 | $96,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,149 | $94,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 977 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,991 | $89,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,519 | $88,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,600 | $87,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,211 | $85,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,234 | $85,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,567 | $85,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,020 | $84,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,260 | $84,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,369 | $83,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,458 | $83,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,088 | $81,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,200 | $80,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,125 | $79,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,000 | $78,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,047 | $77,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 360 | $76,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 660 | $76,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 895 | $76,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,762 | $75,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,102 | $74,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 692 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 540 | $70,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,173 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 839 | $69,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,563 | $69,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 910 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,489 | $67,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $67,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,473 | $67,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 4,870 | $67,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,024 | $65,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,157 | $65,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,704 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,118 | $64,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,151 | $64,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,365 | $64,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 700 | $63,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,775 | $63,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 405 | $62,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 4,595 | $62,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,058 | $61,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,502 | $61,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $61,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,200 | $58,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,541 | $57,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,052 | $57,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 567 | $57,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 774 | $55,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,751 | $54,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 741 | $54,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 878 | $54,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 676 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 920 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,200 | $51,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 824 | $51,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 800 | $51,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 851 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,715 | $48,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,030 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,806 | $46,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,172 | $46,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $44,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 620 | $44,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,270 | $44,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,367 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $42,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 979 | $42,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 345 | $42,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146 | $41,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 530 | $41,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,320 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 648 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,010 | $40,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 801 | $40,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,941 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 179 | $39,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,085 | $38,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 839 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 541 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 745 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $36,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 530 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450 | $35,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 688 | $35,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 466 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 513 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $34,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 350 | $34,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 400 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 396 | $33,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,759 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 880 | $32,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,500 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 306 | $32,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 346 | $31,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,800 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,000 | $30,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,515 | $30,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 701 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 480 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 305 | $28,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 822 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 701 | $28,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $28,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 821 | $28,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 8,534 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 597 | $27,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 497 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 345 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 375 | $26,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 480 | $26,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 464 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,250 | $26,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 630 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 265 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,584 | $25,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,969 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 375 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 629 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 600 | $24,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 3,200 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,781 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 177 | $22,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 683 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 605 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 110 | $21,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 445 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 540 | $20,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,492 | $20,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,000 | $20,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 5,000 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 175 | $19,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $18,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 276 | $18,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $18,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,227 | $18,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 294 | $18,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 294 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 204 | $17,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 227 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 464 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 190 | $17,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 193 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 525 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $17,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 532 | $17,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,160 | $17,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 260 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 775 | $16,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 540 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,510 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 147 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 800 | $16,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 131 | $16,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 408 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 211 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225 | $15,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,082 | $15,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 690 | $15,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 282 | $15,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 533 | $15,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,069 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 284 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 180 | $14,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 219 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,046 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 346 | $14,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 337 | $14,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 426 | $14,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 123 | $14,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 518 | $14,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,017 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 696 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 310 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 211 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 348 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 749 | $13,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,113 | $13,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,740 | $13,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,920 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 800 | $13,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 266 | $13,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 465 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 149 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 315 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,905 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 637 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 321 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $12,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 280 | $12,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 310 | $12,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 256 | $12,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 720 | $12,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 186 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 775 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 400 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 204 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 320 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 213 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 273 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 145 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 311 | $11,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 133 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,332 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 540 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 119 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 325 | $11,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 290 | $11,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 800 | $11,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 622 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 324 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 201 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 155 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $10,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 292 | $10,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 800 | $10,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 199 | $10,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 350 | $10,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 244 | $10,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 275 | $10,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 236 | $10,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 213 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 201 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 351 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 205 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $9,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 235 | $9,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 640 | $9,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 197 | $9,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 471 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 206 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 293 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 482 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 236 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 184 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 175 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 90 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 175 | $8,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 385 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 82 | $8,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 693 | $8,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 88 | $8,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,464 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 237 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 250 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 125 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 211 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 271 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 273 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 211 | $7,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 959 | $7,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 402 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 303 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,411 | $7,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 254 | $7,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 605 | $7,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 172 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 430 | $7,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 118 | $7,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 126 | $7,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 560 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 142 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 220 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 110 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 128 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 95 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 79 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 259 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 112 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 377 | $6,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 198 | $6,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 230 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 96 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40 | $5,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 270 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 150 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 286 | $5,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 108 | $5,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 124 | $5,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 350 | $5,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 39 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 378 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 173 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 307 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94 | $4,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 164 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 332 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 155 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 148 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 140 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 66 | $4,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 300 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 203 | $4,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 105 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 1,599 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58 | $4,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 875 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 755 | $4,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 261 | $4,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 200 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 125 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-13-000007 | this filing | 2013-07-29 | acceptance time not in the bulk data set |