13F-HR filed by WHITNELL & CO.
WHITNELL & CO. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 424 holding rows worth $200,857,000.
- Accession
- 0001569173-13-000005
- Filer
- CIK 1569173
- Filed
- 2013-08-14
- 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, 404,836 entries on the cover page, a total value of $200,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,857,000 with VALUE read as thousands by filing date, 13F file number 028-15153. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 401,526 | $11,247,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 251,053 | $9,763,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 208,665 | $7,220,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 125,726 | $5,846,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 128,447 | $5,677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,262 | $4,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,585 | $4,265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,107 | $4,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,779 | $3,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 70,325 | $3,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,970 | $3,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,307 | $3,113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,482 | $2,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,387 | $2,878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,260 | $2,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,480 | $2,820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,600 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,315 | $2,711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,402 | $2,685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,976 | $2,683,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,545 | $2,670,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,158 | $2,617,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,669 | $2,606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,649 | $2,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,474 | $2,469,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 91,882 | $2,309,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,351 | $2,160,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 54,467 | $2,151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,470 | $2,102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,306 | $2,087,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,645 | $1,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,875 | $1,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,772 | $1,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,602 | $1,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,278 | $1,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,370 | $1,602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,022 | $1,535,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,028 | $1,530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,812 | $1,420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,174 | $1,417,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,723 | $1,390,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,400 | $1,384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,535 | $1,368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,320 | $1,365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,029 | $1,342,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,458 | $1,341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,377 | $1,299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,452 | $1,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,411 | $1,260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,026 | $1,255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,210 | $1,226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,925 | $1,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,348 | $1,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,424 | $1,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,549 | $1,174,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,691 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,829 | $1,148,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,167 | $1,062,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,569 | $1,057,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,971 | $1,044,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,195 | $1,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,886 | $1,017,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,171 | $998,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,800 | $992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,517 | $978,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 23,520 | $959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,991 | $956,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,572 | $937,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,896 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,727 | $926,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,725 | $896,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,750 | $865,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,892 | $850,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $843,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,741 | $815,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,250 | $761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,183 | $750,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,287 | $711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,409 | $711,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,048 | $687,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,016 | $683,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,750 | $667,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,575 | $666,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,889 | $648,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,600 | $643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,804 | $642,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,714 | $633,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,865 | $624,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,718 | $573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,898 | $572,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,850 | $550,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 43,815 | $541,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,644 | $516,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,575 | $493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,725 | $476,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,500 | $467,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,679 | $464,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,000 | $447,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,109 | $443,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,904 | $437,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,875 | $431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,857 | $421,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,833 | $420,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,307 | $417,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,193 | $415,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,061 | $393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,228 | $391,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,700 | $389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,680 | $362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,420 | $359,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,700 | $355,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,800 | $348,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,136 | $343,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,338 | $334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,050 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,703 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,830 | $304,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,805 | $300,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,525 | $299,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $297,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,000 | $286,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,170 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,872 | $248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,663 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,142 | $236,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,400 | $233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,860 | $232,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,700 | $231,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,400 | $228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,109 | $214,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,000 | $210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,355 | $203,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,750 | $189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,925 | $180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,538 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,400 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,550 | $163,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,942 | $162,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,282 | $148,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $142,000 | thousands by filing date | |
| 38259p508 | COM | 149 | $131,000 | thousands by filing date | ||
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,200 | $128,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,600 | $127,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,106 | $118,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,549 | $113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,675 | $112,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,711 | $105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $103,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 4,085 | $98,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,000 | $95,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,175 | $94,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,321 | $94,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,600 | $93,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,555 | $92,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,375 | $92,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $91,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,000 | $87,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $86,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,632 | $85,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 859 | $85,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 699 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 913 | $83,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,400 | $83,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 483 | $78,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,720 | $78,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,188 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,000 | $74,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,100 | $73,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $71,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,500 | $70,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $70,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,700 | $69,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 950 | $67,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,000 | $64,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,180 | $63,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 923 | $60,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,229 | $59,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,025 | $59,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 662 | $57,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,100 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $55,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,700 | $52,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $50,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 452 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 813 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 625 | $48,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $48,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 3,000 | $48,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,425 | $48,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $44,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,500 | $44,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 770 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $42,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,882 | $40,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 700 | $38,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,000 | $38,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 967 | $37,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 450 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 835 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,156 | $35,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,117 | $34,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,082 | $33,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,580 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,475 | $31,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $30,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 1,296 | $29,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,000 | $27,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 900 | $27,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,902 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 661 | $26,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,000 | $24,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 350 | $24,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 3,500 | $24,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $22,000 | thousands by filing date | |
| TECHE HLDG CO | 878330109 | COM | 500 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,002 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,304 | $21,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 320 | $21,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 768 | $21,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $20,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 478 | $20,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 319 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 325 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,474 | $19,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 397 | $19,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 2,500 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 600 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,804 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 375 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $17,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 216 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 308 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 109 | $17,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $17,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,219 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 232 | $15,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,500 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 178 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 53 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 194 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 383 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 169 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 111 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 274 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 225 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 122 | $13,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 118 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 299 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 333 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 605 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 135 | $12,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 200 | $12,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 162 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 119 | $12,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 331 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 125 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 241 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 169 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 607 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 713 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 462 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 131 | $10,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 183 | $10,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 749 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 247 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 514 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 99 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 97 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 204 | $9,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 705 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 481 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 148 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 335 | $9,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 171 | $9,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 645 | $9,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,017 | $9,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 421 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 590 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 460 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 162 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 877 | $8,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,500 | $8,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 101 | $8,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 217 | $8,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 600 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 494 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 187 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 299 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 102 | $7,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 403 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 199 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 111 | $7,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 150 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 250 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 278 | $7,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 291 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 156 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $6,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 760 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 128 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 250 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 392 | $6,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 188 | $6,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 800 | $6,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 714 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 344 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 372 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 407 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 254 | $5,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 321 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 350 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 966 | $5,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 100 | $5,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 425 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 256 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 246 | $4,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 48 | $4,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 153 | $4,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 322 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 336 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 207 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 203 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 225 | $3,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 411 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 171 | $3,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 210 | $3,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 256 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 116 | $3,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 500 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50 | $2,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 249 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $2,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 193 | $2,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55 | $2,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 159 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 132 | $2,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 95 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $2,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 202 | $2,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 177 | $2,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 2,000 | $2,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 59 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $1,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 40 | $1,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38 | $1,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31 | $1,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 7 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 64 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40 | $1,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 105 | $1,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 115 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 111 | $1,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 99 | $1,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 53 | $1,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 52 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 45 | $1,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 94 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 54 | $1,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 106 | $1,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 70 | $1,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 61 | $1,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 75 | $1,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 50 | $1,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 58 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAZA ENERGY CORP | 98919T100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569173-13-000005 | this filing | 2013-08-14 | acceptance time not in the bulk data set |