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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 395 | $15,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 130 | $15,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 286 | $15,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 350 | $15,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 323 | $15,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 242 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 507 | $15,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 320 | $15,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 338 | $14,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 204 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $14,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $14,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,215 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 398 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 272 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 170 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $14,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,050 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 590 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,099 | $14,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 936 | $14,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,450 | $14,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 406 | $14,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 276 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 164 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 331 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 529 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 216 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 650 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 225 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 370 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,147 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $13,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 270 | $13,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 290 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 945 | $13,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 270 | $13,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,500 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 255 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 187 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 100 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 465 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 298 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 519 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 235 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 295 | $12,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,255 | $12,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 122 | $12,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 367 | $12,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 223 | $12,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 514 | $12,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 298 | $12,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 259 | $12,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 245 | $12,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 968 | $12,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 394 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 191 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 361 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 102 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 150 | $11,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 585 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 235 | $11,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 750 | $11,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 552 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 260 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 445 | $11,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 600 | $11,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 400 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 296 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 230 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 229 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 103 | $10,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,445 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 790 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 152 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 351 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150 | $10,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $10,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 900 | $10,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 230 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 650 | $10,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 380 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 272 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 204 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 181 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 240 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 132 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 147 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 170 | $9,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 976 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 158 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 406 | $9,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 258 | $9,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 500 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 327 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,150 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 178 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 90 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 170 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 170 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 550 | $8,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 170 | $8,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 140 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150 | $8,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 285 | $8,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $8,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 200 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 165 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 431 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 128 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 111 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,045 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 160 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 111 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,433 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 201 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 41 | $7,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 173 | $7,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30 | $7,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 193 | $7,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,087 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 200 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 178 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 300 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 285 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 125 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 99 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 280 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 500 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 210 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 300 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58 | $6,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 160 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 844 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 130 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 130 | $6,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,250 | $6,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 140 | $6,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 250 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 807 | $6,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 140 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 262 | $6,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 97 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 70 | $6,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 500 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 157 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 70 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 105 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 175 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 211 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 299 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38 | $5,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $5,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 105 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 650 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 195 | $5,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 245 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 140 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 150 | $5,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 185 | $5,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 83 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 55 | $5,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 100 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 275 | $5,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 79 | $5,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 125 | $5,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 160 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 190 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 88 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 150 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 118 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 109 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 105 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 200 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 168 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 185 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 93 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 75 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 110 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 60 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 207 | $4,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 97 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 72 | $4,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 45 | $4,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 78 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 209 | $4,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 155 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 269 | $4,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 150 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 508 | $4,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 300 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 70 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 106 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 505 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 97 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 143 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 86 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 354 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 132 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 138 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 320 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 72 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 50 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 60 | $3,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35 | $3,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 141 | $3,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 250 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130 | $3,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 61 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 150 | $3,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 42 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 225 | $3,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 703 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 50 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 97 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 50 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25 | $2,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 146 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 205 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 495 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 140 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 99 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 133 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 129 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 225 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 65 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 185 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 210 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 107 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 130 | $2,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 125 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 397 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 100 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 103 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 170 | $2,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 62 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 200 | $2,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 100 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 25 | $2,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 100 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 75 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 160 | $1,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 88 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 210 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 82 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 20 | $1,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 100 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 91 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 81 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 100 | $1,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 100 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300 | $1,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 150 | $1,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 42 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 72 | $1,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 500 | $1,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 400 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 200 | $1,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 500 | $1,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 44 | $1,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 75 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 220 | $1,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 49 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 52 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 38 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM RADIO INC | 82967N108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837409 | COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |