13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-27, with 823 holding rows worth $135,953,000.
- Accession
- 0001424717-15-000002
- Filer
- CIK 1424717
- Filed
- 2015-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 825 entries on the cover page, a total value of $135,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,953,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67 | $12,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 682 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 325 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 560 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $12,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 81 | $12,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 252 | $12,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,000 | $12,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 282 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 322 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 845 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 211 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 139 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 173 | $11,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 276 | $11,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 500 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 230 | $10,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,033 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 210 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 128 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 179 | $10,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 227 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,749 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 117 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 150 | $10,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,920 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 223 | $10,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 153 | $10,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 212 | $10,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 118 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,464 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 571 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 315 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $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 | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 476 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 482 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 201 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 155 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 628 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 605 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 128 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 854 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 273 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 204 | $9,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 119 | $9,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 281 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 318 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 184 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 140 | $8,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 959 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 171 | $8,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000 | $8,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 172 | $8,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 571 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 358 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 195 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 501 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 187 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 85 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $7,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 462 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $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 | 600 | $7,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 750 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 219 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 94 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 62 | $6,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,740 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37 | $6,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 74 | $6,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 101 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 222 | $6,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 200 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 924 | $6,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 128 | $6,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 150 | $6,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 800 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 196 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 120 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 177 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 500 | $5,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 101 | $5,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72 | $5,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 81 | $5,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 108 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 95 | $5,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 236 | $5,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 204 | $5,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 300 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 133 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 96 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 400 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $4,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 119 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 303 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 99 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $4,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 123 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 40 | $4,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 146 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 247 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43 | $4,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 58 | $4,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 77 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 95 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 124 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 669 | $4,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,512 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 374 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 203 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 134 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 38 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 79 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 33 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 29 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 578 | $3,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 38 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 610 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 334 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 25 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 150 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 25 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26 | $3,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 304 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 95 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 100 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 263 | $3,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 25 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 400 | $3,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 72 | $3,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 75 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 123 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $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 | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 101 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 57 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 200 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 200 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 103 | $2,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,470 | $2,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 70 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60 | $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 | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $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 | 25 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 108 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 261 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 450 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 686 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,351 | $1,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 50 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $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. |
| VERICEL CORP | 92346J108 | COM | 13 | $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. |
| 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. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $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. |
| PHARMERICA CORP | 71714F104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $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. |
| 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. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-15-000002 | this filing | 2015-01-27 | acceptance time not in the bulk data set |