13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 474 holding rows worth $371,953,000.
- Accession
- 0001602905-16-000008
- Filer
- CIK 1602905
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 474 entries on the cover page, a total value of $371,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,953,000 with VALUE read as thousands by filing date, 13F file number 028-16138. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 309,492 | $57,853,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 784,570 | $46,070,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 365,309 | $39,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134,333 | $27,387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 638,065 | $23,430,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,402 | $21,188,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 160,485 | $17,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 189,957 | $15,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,720 | $11,568,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89,151 | $8,889,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100,661 | $8,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 409,085 | $8,255,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,874 | $7,985,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,472 | $7,027,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,752 | $5,606,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,286 | $3,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,300 | $3,677,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 91,909 | $3,475,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,326 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,321 | $2,367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,779 | $1,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,751 | $1,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,566 | $1,428,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,462 | $1,355,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,382 | $1,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,906 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,180 | $1,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,418 | $1,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,564 | $1,085,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,437 | $913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,457 | $893,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,363 | $824,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,405 | $818,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,856 | $805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,804 | $737,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,463 | $695,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,949 | $684,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,704 | $683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,874 | $652,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,552 | $634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,785 | $598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,427 | $588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,060 | $583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,107 | $560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,614 | $537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,786 | $521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,733 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,227 | $490,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,062 | $480,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,746 | $476,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,597 | $448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,470 | $447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,980 | $426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,147 | $416,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,518 | $416,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,626 | $376,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,990 | $369,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,403 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,552 | $356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,473 | $336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,903 | $335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,625 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,901 | $329,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,631 | $325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,033 | $306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,252 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,518 | $293,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,964 | $292,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,301 | $284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,438 | $274,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,653 | $263,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,692 | $260,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,520 | $251,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,500 | $247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,438 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,123 | $244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,266 | $231,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,283 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,203 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,369 | $208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,683 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,450 | $204,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,831 | $204,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,903 | $201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,222 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,913 | $198,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,715 | $196,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,400 | $193,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,521 | $191,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,500 | $189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $188,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,805 | $188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,793 | $188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,853 | $180,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,440 | $180,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,582 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,866 | $175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,631 | $169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,223 | $168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,419 | $164,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,889 | $162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,769 | $161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,012 | $161,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,257 | $161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,645 | $158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,834 | $155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,853 | $149,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,120 | $149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,775 | $148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,508 | $147,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,761 | $138,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,094 | $138,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,492 | $137,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,004 | $135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,087 | $135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 990 | $131,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,018 | $130,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,186 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,583 | $127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $124,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,772 | $118,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,365 | $116,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,910 | $115,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,720 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,543 | $105,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,014 | $103,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,620 | $99,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,175 | $96,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,836 | $95,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,089 | $93,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,225 | $93,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,853 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,643 | $87,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,035 | $87,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,516 | $87,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 984 | $86,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 888 | $85,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 8,562 | $84,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,900 | $82,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,237 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,185 | $80,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,922 | $80,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,254 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,207 | $78,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,057 | $75,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,253 | $75,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 806 | $73,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,836 | $73,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,378 | $71,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,071 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,819 | $70,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,554 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,499 | $67,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $67,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $64,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,344 | $63,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 600 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 630 | $62,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,020 | $62,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 722 | $61,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,357 | $61,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,532 | $61,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,646 | $60,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,088 | $57,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $57,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,494 | $57,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,616 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,300 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 630 | $53,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 932 | $52,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $51,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,747 | $51,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,150 | $51,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,222 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,005 | $48,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,139 | $48,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 331 | $48,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 762 | $47,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,553 | $47,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 477 | $47,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 250 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,140 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 684 | $44,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,431 | $44,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,171 | $44,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,000 | $43,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 337 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 775 | $42,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 630 | $42,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,140 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,120 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 290 | $40,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 700 | $39,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 854 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 677 | $38,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 499 | $38,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 675 | $38,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 740 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $38,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,400 | $38,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,200 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 378 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 285 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,139 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 990 | $37,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 575 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 914 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 450 | $35,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 281 | $35,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 836 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,834 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 435 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290 | $32,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,721 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 796 | $31,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,252 | $31,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,834 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 280 | $30,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 887 | $30,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 505 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 510 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,152 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 411 | $30,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,192 | $30,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 645 | $29,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 284 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 602 | $29,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 265 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $28,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $28,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 300 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 453 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 232 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 169 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 900 | $27,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 284 | $27,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,037 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 760 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 760 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 888 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 420 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 886 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,728 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126 | $24,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 299 | $24,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 572 | $23,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 225 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 288 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295 | $23,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 569 | $23,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 831 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 870 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 786 | $22,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 405 | $22,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 750 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 302 | $21,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 860 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 320 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 280 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 565 | $20,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 700 | $20,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 768 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $19,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 191 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 394 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 259 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 190 | $19,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 576 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 324 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,735 | $17,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $17,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 627 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $16,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,560 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 195 | $16,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 800 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 212 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 349 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,967 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 410 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 316 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 825 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 375 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 245 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 145 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 306 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 219 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 404 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 262 | $12,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 913 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 595 | $12,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 250 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 196 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 805 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 180 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 270 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 95 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $11,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 668 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 405 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 244 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 105 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 267 | $10,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $10,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,415 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $10,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 160 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,301 | $10,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 4,000 | $10,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 166 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57 | $9,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 500 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 133 | $9,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 282 | $8,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 236 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 215 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 354 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 297 | $8,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200 | $8,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $8,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 275 | $8,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,379 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 85 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 205 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 175 | $7,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 175 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 204 | $7,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 14,409 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $6,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 153 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33 | $6,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150 | $6,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,240 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 138 | $6,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 189 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $5,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 400 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 65 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 500 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 277 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 614 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 163 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 132 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 250 | $4,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 500 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 500 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 310 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 403 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 117 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 175 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 158 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 150 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 65 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 63 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 123 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 480 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 45 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 105 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 500 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 440 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 214 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 296 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 72 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500 | $1,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 100 | $1,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 50 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIALL CORP | 05463D100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-16-000008 | this filing | 2016-02-08 | acceptance time not in the bulk data set |