13F-HR filed by Partnervest Advisory Services LLC
Partnervest Advisory Services LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 971 holding rows worth $218,991,000.
- Accession
- 0000910472-13-003082
- Filer
- CIK 1532516
- Filed
- 2013-08-07
- 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, 971 entries on the cover page, a total value of $218,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,991,000 with VALUE read as thousands by filing date, 13F file number 028-14618. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 144,713 | $23,214,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 890,269 | $21,107,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315,044 | $20,928,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 421,158 | $16,215,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 186,802 | $14,627,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,000 | $6,884,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,077 | $6,409,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 134,405 | $5,433,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,351 | $4,806,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,416 | $4,383,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,801 | $4,083,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 162,361 | $3,882,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,980 | $3,777,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 146,066 | $3,224,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 127,719 | $3,148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,486 | $2,885,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 112,814 | $2,615,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 50,055 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,335 | $2,134,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,276 | $1,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,395 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,422 | $1,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 74,346 | $1,491,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,753 | $1,484,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 71,600 | $1,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,221 | $1,326,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,298 | $1,251,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 40,100 | $1,191,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,210 | $1,071,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 37,922 | $1,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,916 | $861,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,551 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,281 | $818,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,153 | $815,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,250 | $814,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,760 | $740,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,728 | $664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,651 | $663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,928 | $627,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,291 | $627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,910 | $624,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,197 | $611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,750 | $575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,961 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,057 | $522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,392 | $492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,459 | $487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,066 | $468,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,545 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 15,500 | $459,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,150 | $452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,206 | $447,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 20,035 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,495 | $442,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,069 | $432,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,868 | $414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,466 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,758 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,464 | $377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,084 | $375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,883 | $374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,200 | $372,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,187 | $362,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,141 | $352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,905 | $344,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 10,000 | $344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,939 | $318,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 15,335 | $318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,127 | $310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,847 | $296,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,144 | $292,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 18,308 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,173 | $282,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,749 | $282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,394 | $280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,774 | $275,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,891 | $273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,290 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,795 | $253,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,879 | $251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,003 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,250 | $242,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,340 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,251 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,659 | $235,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,750 | $232,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,234 | $230,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,646 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,140 | $225,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $222,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,203 | $221,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,729 | $212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,181 | $211,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,771 | $205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,439 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,822 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,765 | $191,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,219 | $190,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,665 | $189,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,343 | $187,000 | thousands by filing date | |
| 38259p508 | COM | 211 | $186,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 7,405 | $184,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,529 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,400 | $180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,808 | $178,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,593 | $178,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,000 | $176,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,485 | $175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,974 | $171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,161 | $170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,631 | $168,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,379 | $168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,045 | $167,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,448 | $163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,433 | $161,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,110 | $161,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,310 | $158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,503 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,060 | $157,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,161 | $152,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,142 | $150,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,108 | $149,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,210 | $149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,651 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,302 | $143,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 6,000 | $143,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,531 | $142,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,900 | $138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,827 | $136,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,582 | $136,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,275 | $134,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,770 | $133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,651 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,395 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,915 | $130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,560 | $130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,989 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,025 | $126,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,048 | $121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,728 | $120,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,029 | $118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,830 | $117,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,006 | $117,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,112 | $113,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,774 | $110,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,295 | $110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,105 | $108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,639 | $107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,421 | $106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,711 | $105,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,402 | $104,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,018 | $104,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,818 | $103,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,399 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,070 | $100,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,000 | $100,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,564 | $100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,741 | $98,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,562 | $98,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,110 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,143 | $96,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,723 | $96,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,625 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 940 | $94,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,841 | $92,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,775 | $90,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,600 | $90,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,150 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,358 | $87,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 791 | $86,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 787 | $86,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,124 | $86,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,184 | $85,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,830 | $85,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,073 | $85,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 835 | $85,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,018 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 757 | $83,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,215 | $83,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,493 | $83,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,971 | $83,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 742 | $82,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 695 | $82,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,683 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,500 | $80,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 805 | $79,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,926 | $79,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,297 | $79,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,009 | $78,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,358 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,059 | $77,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,856 | $76,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 3,000 | $76,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,047 | $75,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,560 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $73,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 466 | $72,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 6,000 | $70,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 997 | $69,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,835 | $66,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,780 | $66,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 705 | $66,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764 | $65,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 3,000 | $65,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 610 | $64,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,039 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 593 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,447 | $63,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,225 | $62,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,350 | $62,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 399 | $61,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,086 | $61,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,200 | $61,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 829 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,025 | $60,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,310 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 550 | $59,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,775 | $59,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 509 | $58,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 725 | $57,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 664 | $57,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 701 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,245 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 540 | $56,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,990 | $56,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,133 | $55,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,595 | $55,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 795 | $55,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 637 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,451 | $52,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,184 | $52,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185 | $51,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 900 | $51,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 450 | $51,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,220 | $51,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $51,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,974 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,125 | $51,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,000 | $51,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 550 | $50,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 895 | $50,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 778 | $50,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 515 | $50,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 2,900 | $50,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,427 | $49,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 395 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,443 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,225 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 440 | $47,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,241 | $47,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 555 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $46,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,772 | $46,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 715 | $46,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 452 | $45,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,080 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,052 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $44,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 599 | $44,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,521 | $44,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,700 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,030 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 359 | $43,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 654 | $43,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 660 | $43,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,506 | $43,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,000 | $43,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 895 | $43,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 545 | $42,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 490 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 616 | $41,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,760 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,043 | $41,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 595 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 850 | $41,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 361 | $40,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 435 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 411 | $40,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 555 | $40,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,609 | $40,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 2,533 | $40,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 490 | $40,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,113 | $39,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,005 | $39,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,300 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,210 | $39,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,900 | $39,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,095 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 383 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 843 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 638 | $38,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 452 | $38,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,550 | $37,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,888 | $37,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,390 | $37,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 680 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 890 | $36,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 807 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,949 | $36,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 826 | $36,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 618 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,494 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,703 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 365 | $35,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,050 | $35,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 15,120 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 693 | $34,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 410 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 465 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 656 | $34,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,450 | $34,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,755 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 1,430 | $34,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 736 | $33,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 925 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 450 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 690 | $32,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 625 | $32,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 826 | $32,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 517 | $32,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 437 | $32,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,212 | $32,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 740 | $31,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 580 | $31,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 370 | $31,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 575 | $30,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $30,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 600 | $30,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,226 | $30,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,200 | $30,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 370 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,554 | $29,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 601 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 403 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,028 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 185 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,069 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 315 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 643 | $29,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,796 | $29,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 927 | $29,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 552 | $28,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 383 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 538 | $28,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 564 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147 | $27,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 698 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 423 | $27,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 580 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201 | $27,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $27,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 805 | $27,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,034 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 249 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 409 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 920 | $26,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 367 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 553 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 605 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $26,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 379 | $26,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 729 | $26,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,050 | $26,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 550 | $26,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 915 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 672 | $25,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 332 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $25,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 470 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 454 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,335 | $24,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,300 | $24,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 615 | $24,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 510 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 700 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 660 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 319 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 488 | $23,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 864 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 413 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 560 | $23,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,200 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 375 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 402 | $23,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 906 | $23,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 150 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $22,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 625 | $22,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,900 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,290 | $22,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 575 | $22,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 870 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 355 | $21,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 267 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 985 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,472 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 200 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 300 | $21,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $21,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 210 | $21,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,950 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 945 | $21,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,000 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 612 | $20,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 277 | $20,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 317 | $20,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 482 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 888 | $20,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 620 | $20,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,318 | $20,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 259 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $19,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 324 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 330 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 440 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 454 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 286 | $19,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,500 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 415 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 200 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 852 | $19,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 303 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 155 | $19,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,000 | $19,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 271 | $18,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 2,000 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 742 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 237 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $18,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 375 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 253 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 250 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 288 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 918 | $18,000 | thousands by filing date | |
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| DIGI INTL INC | 253798102 | COM | 1,920 | $18,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 564 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 534 | $18,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $18,000 | thousands by filing date | |
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| SOLERA HOLDINGS INC | 83421A104 | COM | 322 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,700 | $18,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104 | $17,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 635 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 216 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 404 | $17,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 282 | $17,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 208 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 600 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $17,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 248 | $17,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 300 | $17,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 860 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 400 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 248 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 170 | $16,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 340 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 611 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 389 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 330 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 335 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 160 | $16,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 645 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 175 | $16,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,671 | $16,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,500 | $16,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 160 | $16,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 241 | $16,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 324 | $16,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 649 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 202 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 247 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 168 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 256 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 221 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 407 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 176 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-003082 | this filing | 2013-08-07 | acceptance time not in the bulk data set |