13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 848 holding rows worth $111,605,000.
- Accession
- 0001424717-14-000012
- Filer
- CIK 1424717
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 848 entries on the cover page, a total value of $111,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,605,000 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 315 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67 | $11,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 167 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 311 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 649 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 610 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 366 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 420 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 201 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 370 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 700 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 180 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 400 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 230 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 276 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,250 | $11,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 416 | $11,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 550 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 542 | $11,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 713 | $11,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 5,000 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 158 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 166 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 476 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 520 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138 | $10,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 715 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 113 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 200 | $10,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 222 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $10,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $10,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $10,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,740 | $10,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 197 | $10,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 168 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 264 | $10,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 126 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,464 | $10,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 2,000 | $10,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 283 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133 | $9,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 340 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 182 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 249 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 154 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 184 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 300 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 273 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 117 | $9,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 337 | $9,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 197 | $9,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 2,780 | $9,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 275 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 206 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 195 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 219 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 187 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 144 | $8,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 625 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $8,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 599 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 248 | $8,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 959 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 158 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 605 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 198 | $8,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 165 | $8,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 600 | $8,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 172 | $8,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 118 | $8,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 800 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 196 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153 | $7,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 94 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 184 | $7,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,046 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 140 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 127 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,749 | $7,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 455 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 86 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 450 | $7,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 200 | $7,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 350 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 400 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 125 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109 | $6,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 173 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,019 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 400 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 81 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 322 | $6,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 100 | $6,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 128 | $6,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 300 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 303 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 148 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45 | $5,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25 | $5,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 62 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 377 | $5,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 77 | $5,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 74 | $5,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 101 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31 | $5,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 124 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 95 | $5,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 607 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 189 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $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 | 120 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76 | $4,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 300 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 165 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 291 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 242 | $4,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 90 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 108 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 390 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 430 | $4,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 141 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 40 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 377 | $3,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 82 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 57 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26 | $3,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 95 | $3,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 95 | $3,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19 | $3,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 25 | $3,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,470 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 300 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 177 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $2,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 200 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 102 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 34 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 36 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 450 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 268 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 686 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,351 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 103 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 125 | $2,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 70 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 169 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 39 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 184 | $1,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $1,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 200 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 24 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 33 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMA ALDRICH CORP | 826552101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CON-WAY INC | 205944101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-14-000012 | this filing | 2014-07-28 | acceptance time not in the bulk data set |