13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 425 holding rows worth $164,173,000.
- Accession
- 0001348183-13-000003
- Filer
- CIK 1348183
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 473 entries on the cover page, a total value of $164,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,173,000 with VALUE read as thousands by filing date, 13F file number 028-11550. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 82,686 | $6,366,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 91,067 | $4,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,461 | $4,682,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 26,252 | $4,667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,496 | $4,373,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 139,421 | $4,326,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 54,239 | $4,080,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 33,594 | $4,065,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,591 | $3,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,251 | $3,668,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,790 | $3,531,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,355 | $3,470,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,728 | $3,204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,189 | $3,188,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,523 | $3,182,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,018 | $3,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,950 | $3,169,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,385 | $3,152,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,329 | $3,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,763 | $3,057,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,754 | $3,017,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,121 | $2,971,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,982 | $2,968,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,378 | $2,839,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,283 | $2,779,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153,772 | $2,670,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,722 | $2,637,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,636 | $2,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,158 | $2,615,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,438 | $2,532,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,369 | $2,506,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,938 | $2,437,000 | thousands by filing date | |
| USA Synthetic Fuel Corp | 90290C103 | COM | 2,177,651 | $2,395,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 99,784 | $2,357,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,421 | $2,270,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,182 | $1,804,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,220 | $1,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,676 | $1,059,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,700 | $985,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,500 | $901,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 34,530 | $900,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 47,700 | $878,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,770 | $877,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,450 | $850,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,450 | $816,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 59,000 | $789,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 28,600 | $785,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,700 | $758,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,230 | $748,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,996 | $741,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 5,860 | $733,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,680 | $715,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,815 | $706,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,300 | $700,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,990 | $699,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,800 | $687,000 | thousands by filing date | |
| ACI Worldwide | 893416107 | COM | 14,500 | $674,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,700 | $666,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,130 | $654,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,500 | $649,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 30,700 | $646,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 103,045 | $639,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,025 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,015 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 17,725 | $624,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,856 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,390 | $590,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 101,500 | $581,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,970 | $562,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,080 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,100 | $538,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,300 | $537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,291 | $519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,490 | $482,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,125 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,280 | $400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,628 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,465 | $386,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 20,505 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,378 | $346,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,037 | $345,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,458 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,721 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,878 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,321 | $288,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,250 | $280,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 12,475 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,954 | $252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,800 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,085 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,550 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,375 | $235,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,940 | $227,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 7,820 | $222,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,800 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,875 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,164 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,825 | $196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,877 | $190,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 10,000 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,830 | $183,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,450 | $182,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 2,651 | $179,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,084 | $176,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,026 | $175,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,640 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,501 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,200 | $170,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,770 | $161,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,500 | $158,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,175 | $155,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 2,133 | $153,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,207 | $150,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 8,750 | $149,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 390 | $148,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W100 | ADR | 4,650 | $134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,575 | $129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,622 | $128,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,932 | $124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,350 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,504 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,274 | $115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,400 | $112,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $111,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,071 | $110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 90 | $110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,063 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,000 | $107,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 970 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,700 | $106,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,900 | $101,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 3,700 | $101,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,735 | $100,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,250 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,650 | $94,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 2,925 | $94,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $92,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,235 | $89,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,579 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,660 | $83,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,266 | $78,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,585 | $76,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 344 | $74,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 326 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,753 | $67,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 101 | $64,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 650 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 850 | $60,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $59,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,054 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 1,200 | $59,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,500 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,500 | $57,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 500 | $56,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,280 | $56,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 343 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,687 | $54,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,268 | $51,000 | thousands by filing date | |
| 38259p508 | COM | 58 | $51,000 | thousands by filing date | ||
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 620 | $48,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 694 | $48,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $47,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $46,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 443 | $46,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,500 | $46,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 297 | $45,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 625 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 940 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450 | $41,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 500 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 627 | $40,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,060 | $40,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 1,930 | $40,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 100 | $40,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,440 | $39,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 877 | $38,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 660 | $37,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 2,700 | $37,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 898 | $36,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 500 | $36,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250 | $35,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 255 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,199 | $33,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 800 | $32,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 550 | $32,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 150 | $32,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 367 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,987 | $31,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,700 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 308 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 310 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 500 | $29,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $28,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,572 | $28,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 325 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,100 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 280 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,500 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 601 | $26,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $25,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,855 | $25,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 28 | $25,000 | thousands by filing date | put |
| Countrywide Capital V | 222388209 | COM | 1,000 | $25,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 1,000 | $25,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 1,000 | $25,000 | thousands by filing date | |
| CITIGROUP CAPITAL XVI | 17310L201 | PRF | 1,000 | $25,000 | thousands by filing date | |
| Duke Realty Pfd 6.6% | 264411745 | COM | 1,000 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213 | $24,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 375 | $24,000 | thousands by filing date | |
| Exchange Bancshares | 301258109 | COM | 1,428 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 206 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 600 | $23,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 100 | $23,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 4,070 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 5 | $22,000 | thousands by filing date | call |
| Healthwarehouse.Com Inc | 42227G103 | COM | 11,520 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 520 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 300 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $21,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924101 | COMMON STOCK | 625 | $21,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 850 | $21,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 400 | $21,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 1,000 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $20,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,150 | $20,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,300 | $20,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 300 | $20,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 800 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $19,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 400 | $19,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 550 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $19,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $19,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 450 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 205 | $18,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 275 | $18,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| Cavium | 14965A101 | COM | 500 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 468 | $17,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 750 | $17,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 311 | $17,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 | 22542D811 | ETF | 1,500 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $16,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 460 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 420 | $16,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,400 | $16,000 | thousands by filing date | |
| Cheviot Financial Corp | 166774109 | COM | 1,406 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 192 | $15,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 600 | $15,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 150 | $15,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 409 | $15,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,340 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,165 | $15,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 931 | $15,000 | thousands by filing date | |
| Hillenbrand, Inc. | 441815107 | COM | 625 | $15,000 | thousands by filing date | |
| Put NCS $60 9/21/2013 | 628852954 | COM | 300 | $15,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 379 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $14,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 100 | $14,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 295 | $13,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 240 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 225 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 10 | $13,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 269 | $13,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 200 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $12,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 400 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 225 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 150 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 275 | $11,000 | thousands by filing date | |
| Broadridge Financial Solutions | 122044103 | COM | 412 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $10,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 810 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $10,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 209 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 400 | $10,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 400 | $10,000 | thousands by filing date | |
| New Amer High Income Fnd | 641876107 | COM | 1,000 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 120 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125 | $9,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 106 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $8,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 5,913 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 268 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 10 | $8,000 | thousands by filing date | call |
| FCN Banc Corp | 30241C109 | COM | 262 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 140 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| BROADWING INC | 111620100 | COMMON STOCK | 2,400 | $7,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 85 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 750 | $7,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 300 | $7,000 | thousands by filing date | |
| Opko Health | 301610101 | COM | 1,000 | $7,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 135 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36 | $6,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 186 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,975 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 285 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 120 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 550 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 45 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 135 | $5,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 225 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 235 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 96 | $5,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,000 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51 | $4,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 200 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 272 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 297 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130 | $4,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 79 | $4,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 50 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 250 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 145 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 60 | $3,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 2,181 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 130 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 70 | $3,000 | thousands by filing date | |
| Coeur D'Alene Mines Corp. | 192108108 | COM | 200 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 201 | $3,000 | thousands by filing date | |
| DE Master Blenders 1753 NV | N2563N109 | COM | 200 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 100 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 61 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 150 | $2,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 450 | $2,000 | thousands by filing date | put |
| CellaVision AB | W2128U119 | COM | 1,000 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 175 | $1,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 40 | $1,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50 | $1,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 16 | $1,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 100 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Leatt Corp | 522132109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Air Packaging Tech New | 008913204 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B Green Innovations Inc | 055471106 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Delta Air Lines Inc | 247361108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Environmental Power New | 29406L201 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gold Canyon Res Inc | 38055D105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integra Bank Corporation | 45814P105 | COM | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Voltari Corp | 92870X101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-13-000003 | this filing | 2013-08-13 | acceptance time not in the bulk data set |