13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-29, with 428 holding rows worth $317,255,000.
- Accession
- 0001606820-14-000002
- Filer
- CIK 1602905
- Filed
- 2014-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 428 entries on the cover page, a total value of $317,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,255,000 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 | 260,949 | $44,714,000 | thousands by filing date | |
| VTI | 922908769 | COM | 310,526 | $30,267,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 281,586 | $24,687,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 527,204 | $21,758,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 212,103 | $19,827,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 288,776 | $19,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,294 | $14,455,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 109,300 | $10,122,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122,179 | $10,120,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 245,646 | $9,492,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96,886 | $8,313,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 158,871 | $7,394,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 404,498 | $7,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,376 | $6,643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,154 | $6,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,062 | $4,922,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,581 | $4,844,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59,749 | $4,667,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,417 | $4,615,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 119,904 | $4,501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,057 | $4,471,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,622 | $2,811,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,334 | $2,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,732 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,840 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,071 | $1,220,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,370 | $957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,296 | $941,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,025 | $932,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 67,316 | $920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,077 | $892,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,704 | $802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,738 | $718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,357 | $714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,401 | $631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,341 | $619,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,657 | $617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,946 | $584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,899 | $582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,880 | $565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,760 | $554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,766 | $536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,443 | $516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,750 | $507,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,710 | $468,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,388 | $462,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,063 | $461,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,813 | $457,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,893 | $429,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,191 | $422,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,182 | $411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,163 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,879 | $380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,811 | $372,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,648 | $360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,265 | $326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,939 | $325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,500 | $304,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,640 | $295,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,937 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,418 | $291,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,903 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,505 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,037 | $276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,821 | $269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,619 | $265,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,513 | $260,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,268 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,049 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,171 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,481 | $245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,879 | $245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,890 | $237,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,518 | $232,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,696 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,277 | $223,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,866 | $223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,453 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,811 | $212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,068 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,505 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,900 | $209,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,382 | $205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,880 | $204,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,343 | $193,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,522 | $189,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,856 | $187,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,781 | $182,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,032 | $181,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,698 | $180,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,527 | $177,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,627 | $177,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21,265 | $177,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,107 | $170,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,568 | $169,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,889 | $164,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,439 | $164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 977 | $160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,645 | $160,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,140 | $159,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,885 | $158,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,114 | $157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,629 | $156,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,492 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,734 | $153,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,960 | $151,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,974 | $151,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 9,358 | $149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,348 | $144,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,385 | $143,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 5,173 | $141,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,333 | $132,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,003 | $131,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,430 | $131,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,159 | $129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,026 | $125,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,196 | $125,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,822 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,660 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,583 | $122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,704 | $121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,905 | $119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,550 | $119,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,385 | $119,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 387 | $118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,775 | $117,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,843 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,900 | $113,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 800 | $112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,731 | $106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 891 | $106,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,473 | $105,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,475 | $97,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,900 | $96,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,172 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $95,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,519 | $92,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,201 | $90,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 974 | $89,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,922 | $88,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,564 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,079 | $83,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,720 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,207 | $82,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,027 | $81,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,433 | $80,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,293 | $79,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,161 | $79,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,300 | $76,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,738 | $76,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,120 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 765 | $71,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,887 | $70,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,471 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $68,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,226 | $68,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 841 | $67,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $66,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,875 | $64,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,391 | $64,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,368 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,254 | $63,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 499 | $62,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,589 | $61,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 796 | $61,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 902 | $60,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,381 | $60,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,968 | $60,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,226 | $60,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,106 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,875 | $59,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 842 | $55,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,004 | $55,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,311 | $54,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 477 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 700 | $51,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,954 | $51,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $49,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 419 | $49,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,424 | $49,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,400 | $47,000 | thousands by filing date | |
| 38259p508 | COM | 78 | $46,000 | thousands by filing date | ||
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $45,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 78 | $45,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 942 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 850 | $44,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 832 | $44,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 908 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 522 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 850 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $38,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 684 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $37,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 250 | $37,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,046 | $36,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $35,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 268 | $35,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 558 | $34,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,150 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 337 | $33,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 593 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 887 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 232 | $32,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 406 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 700 | $32,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 892 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,975 | $31,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,560 | $31,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $30,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 505 | $30,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 756 | $30,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 500 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 978 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 773 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 494 | $28,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 507 | $28,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 331 | $28,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 920 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 596 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 886 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 492 | $27,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,056 | $27,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 786 | $26,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 357 | $26,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,240 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $25,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $25,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 721 | $25,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 900 | $24,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500 | $23,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 860 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 430 | $22,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 700 | $22,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 456 | $22,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 800 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 325 | $21,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 405 | $21,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 397 | $21,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,042 | $20,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 479 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 265 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228 | $19,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 750 | $19,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 860 | $19,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 800 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 541 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 438 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $18,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 913 | $18,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 712 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 295 | $16,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 282 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 141 | $16,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 500 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 233 | $15,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 332 | $15,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 284 | $15,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 372 | $15,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 176 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 166 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 219 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 244 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 367 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 267 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 337 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 321 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 529 | $14,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 1,000 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 258 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 389 | $13,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 184 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 347 | $13,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 336 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $12,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $12,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 274 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 300 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114 | $11,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200 | $11,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 136 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 184 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 101 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 199 | $10,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 202 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 295 | $10,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 360 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 168 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 266 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $9,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 500 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 700 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 167 | $7,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 153 | $7,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72 | $7,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 152 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 204 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 138 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $6,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 400 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 500 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 92 | $6,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 145 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 150 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 163 | $5,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 52 | $5,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 122 | $5,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33 | $5,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 65 | $5,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 100 | $5,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 100 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 158 | $5,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 260 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 296 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 480 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 250 | $4,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 52 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500 | $4,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 189 | $4,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30 | $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 | 25 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42 | $3,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 100 | $3,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 120 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 231 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 117 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 440 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 69 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 200 | $2,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 96 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 100 | $1,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 50 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 39 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4 | $0 | thousands by filing date | Value 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. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $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. |
| SPRINT CORP | 85207U105 | COM SER 1 | 16 | $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 | 3 | $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. |
| Washington Prime Group | 939647103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606820-14-000002 | this filing | 2014-07-29 | acceptance time not in the bulk data set |