13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 808 holding rows worth $114,377,000.
- Accession
- 0001424717-14-000014
- Filer
- CIK 1424717
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 810 entries on the cover page, a total value of $114,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,377,000 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 94,514 | $7,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,069 | $4,378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,535 | $4,146,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,322 | $4,031,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,122 | $3,768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,592 | $3,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,370 | $2,657,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,441 | $2,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,754 | $2,296,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 93,406 | $2,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,032 | $2,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,841 | $2,050,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,072 | $1,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,400 | $1,851,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,158 | $1,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,519 | $1,467,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 124,560 | $1,457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,494 | $1,422,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,710 | $1,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,773 | $1,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,403 | $1,224,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,211 | $1,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,670 | $1,192,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,904 | $1,074,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,889 | $1,053,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,111 | $1,018,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 152,000 | $1,015,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,831 | $991,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,074 | $854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,902 | $837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,101 | $831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,877 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,946 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,691 | $716,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,562 | $712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,620 | $708,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,999 | $691,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,478 | $634,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,160 | $632,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,683 | $629,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 75,200 | $608,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,747 | $602,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,040 | $583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,525 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,784 | $532,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,041 | $528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,893 | $527,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,272 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,895 | $520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,667 | $501,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,020 | $500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,338 | $499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,591 | $462,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,610 | $461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,859 | $448,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,340 | $446,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,919 | $441,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,417 | $411,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,308 | $381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,363 | $372,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,262 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,968 | $353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,195 | $350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,882 | $349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,433 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,359 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,887 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,340 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,691 | $294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,133 | $292,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 489 | $282,000 | thousands by filing date | |
| 38259p508 | COM | 464 | $273,000 | thousands by filing date | ||
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,513 | $272,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,327 | $266,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,395 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,439 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,922 | $258,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,427 | $256,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,424 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,870 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,235 | $240,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,729 | $239,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,550 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 951 | $237,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,005 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,297 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,111 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,099 | $228,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,071 | $226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,373 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,854 | $213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,225 | $210,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 10,800 | $210,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,170 | $204,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,450 | $203,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,215 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,483 | $199,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,655 | $194,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,920 | $194,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,434 | $189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 582 | $188,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,668 | $183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,373 | $182,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,906 | $178,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 7,141 | $176,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,489 | $174,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,593 | $170,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,061 | $169,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 15,900 | $169,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,738 | $167,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,850 | $167,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,100 | $165,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,200 | $165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,218 | $159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,920 | $157,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,914 | $156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,046 | $155,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,473 | $155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,674 | $154,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 3,075 | $154,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,405 | $152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,006 | $147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,700 | $147,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,610 | $147,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,301 | $144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,452 | $144,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,978 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,097 | $142,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 793 | $141,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,760 | $139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 755 | $138,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,380 | $138,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,190 | $138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,849 | $137,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,628 | $137,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,261 | $136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,645 | $135,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,100 | $132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,842 | $132,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,100 | $132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,136 | $131,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,139 | $126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,088 | $124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,372 | $124,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,066 | $121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,628 | $120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,663 | $119,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,679 | $119,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,000 | $119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,316 | $117,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,323 | $116,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,510 | $115,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 471 | $114,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 10,785 | $114,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,207 | $112,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,727 | $112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,281 | $111,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,458 | $110,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,379 | $107,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,000 | $106,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 834 | $105,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,740 | $103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,054 | $102,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 308 | $102,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $101,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,735 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,850 | $98,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,102 | $96,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $96,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,161 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 850 | $93,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,953 | $93,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,423 | $92,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,300 | $92,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,265 | $91,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,500 | $90,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,000 | $90,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,102 | $89,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,602 | $86,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,376 | $86,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,870 | $86,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,171 | $86,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $85,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 858 | $85,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,628 | $84,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,200 | $84,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,187 | $79,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,203 | $78,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,758 | $78,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $78,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,612 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,843 | $77,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,047 | $77,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 731 | $77,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,918 | $76,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 994 | $75,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,308 | $74,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,750 | $74,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,473 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,500 | $74,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 700 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,911 | $73,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 557 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $73,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,409 | $72,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,485 | $70,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 529 | $70,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 567 | $70,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 728 | $69,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,115 | $69,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,813 | $67,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 468 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $66,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,592 | $66,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,648 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 652 | $65,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 644 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 505 | $64,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,365 | $64,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,276 | $63,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 723 | $63,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,835 | $62,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 261 | $62,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 950 | $61,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 2,500 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 750 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,200 | $60,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,703 | $60,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,660 | $59,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $59,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $59,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 8,534 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 815 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 605 | $57,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 632 | $57,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,109 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 456 | $55,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 952 | $55,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 678 | $55,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 281 | $55,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,058 | $55,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 935 | $54,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,900 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,828 | $54,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,775 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 927 | $53,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,026 | $53,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 870 | $52,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 466 | $52,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 532 | $51,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 660 | $51,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 774 | $51,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 670 | $51,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 470 | $50,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $50,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 535 | $50,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 522 | $49,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 864 | $49,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 955 | $48,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,100 | $48,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,405 | $48,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,788 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,010 | $46,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,506 | $46,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,079 | $46,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 743 | $46,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,172 | $46,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 950 | $45,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 496 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $45,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,115 | $45,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 610 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 396 | $44,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 359 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700 | $44,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,453 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 922 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 504 | $43,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 273 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 514 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 715 | $42,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 355 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450 | $41,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,751 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 613 | $41,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $41,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219 | $40,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122 | $40,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 515 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 895 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 636 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 244 | $39,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 672 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 663 | $37,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32 | $37,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,533 | $37,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 420 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 288 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 338 | $35,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 296 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $34,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 550 | $34,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,634 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 557 | $34,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 977 | $34,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 510 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 403 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 350 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 629 | $33,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,234 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,400 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 332 | $33,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,763 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $32,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 460 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 450 | $32,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128 | $32,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 886 | $32,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 554 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 352 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 453 | $31,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,758 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 813 | $31,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,000 | $31,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,870 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 398 | $30,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 530 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 440 | $30,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 314 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,062 | $30,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 700 | $30,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 684 | $30,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,600 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 286 | $29,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 379 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 490 | $29,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 237 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 291 | $29,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 822 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $29,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 401 | $29,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 378 | $28,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,990 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $28,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,400 | $28,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 408 | $28,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 783 | $27,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 507 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121 | $26,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $26,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $26,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 460 | $26,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 557 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 708 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 358 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 291 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282 | $25,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 380 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,140 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 483 | $25,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 513 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,065 | $25,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,674 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 445 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 618 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 210 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 381 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $24,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 366 | $24,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 426 | $24,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 161 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 515 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 515 | $23,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 264 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224 | $23,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,632 | $23,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 175 | $23,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 600 | $23,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 441 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 406 | $22,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 533 | $22,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 200 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 402 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 378 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 606 | $21,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $21,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 515 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 247 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264 | $20,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $20,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300 | $20,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 429 | $20,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 564 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 551 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 347 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 165 | $19,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,290 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 272 | $19,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 200 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 575 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 772 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 540 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 551 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $18,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 420 | $18,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,331 | $18,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 560 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,396 | $18,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 210 | $18,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 129 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 321 | $17,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 609 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 348 | $17,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,735 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 635 | $17,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 460 | $17,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 163 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $17,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 309 | $17,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 928 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 425 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 354 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 255 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 410 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 346 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 145 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 448 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 282 | $16,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 337 | $16,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,000 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 525 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 444 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151 | $15,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 540 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $15,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 213 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 273 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $15,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 162 | $15,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $15,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 292 | $15,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 212 | $15,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 2,780 | $15,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,069 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 564 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 382 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 124 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 310 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 439 | $14,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,500 | $14,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,229 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 287 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $14,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 165 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 422 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 425 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96 | $13,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $13,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 125 | $13,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,190 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 854 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 173 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 400 | $13,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,000 | $13,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 465 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 117 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268 | $12,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 204 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 380 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-14-000014 | this filing | 2014-10-23 | acceptance time not in the bulk data set |