13F-HR filed by Partnervest Advisory Services LLC
Partnervest Advisory Services LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 1,007 holding rows worth $214,971,000.
- Accession
- 0000910472-14-000492
- Filer
- CIK 1532516
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,007 entries on the cover page, a total value of $214,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,971,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,365 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 206 | $17,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 226 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 336 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 256 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 170 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 539 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 217 | $17,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 895 | $17,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 330 | $17,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 700 | $17,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 245 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 400 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 209 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,196 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 408 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 248 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 160 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 388 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 446 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 255 | $15,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $15,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 269 | $15,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 413 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,218 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 450 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 266 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 864 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 273 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 738 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,075 | $15,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,050 | $15,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,214 | $15,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 679 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 945 | $15,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 367 | $15,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,850 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 575 | $15,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 375 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,300 | $15,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 108 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170 | $14,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $14,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 184 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 196 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 100 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 214 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 176 | $14,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 245 | $14,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 135 | $14,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 300 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 288 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 737 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $13,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 250 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 287 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 411 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 700 | $13,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 280 | $13,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,650 | $13,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 360 | $13,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 222 | $13,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 1,020 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 214 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 204 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 167 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 202 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 104 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,165 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 936 | $12,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 750 | $12,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 401 | $12,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 270 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 650 | $12,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 400 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 289 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 239 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 870 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 358 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 466 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $11,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 305 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 457 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 203 | $11,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,354 | $11,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 406 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $11,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 285 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 600 | $11,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,100 | $11,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 406 | $11,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 270 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 325 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 518 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 292 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 160 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 175 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 790 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 158 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125 | $10,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 140 | $10,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 173 | $10,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 259 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 415 | $10,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 450 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 220 | $10,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 400 | $10,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 704 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 127 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 143 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 90 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 170 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 318 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,457 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 114 | $9,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,029 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 120 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 241 | $9,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200 | $9,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 86 | $9,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 100 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 279 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 152 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 236 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 260 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 190 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 343 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 115 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $8,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,190 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 201 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 861 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 170 | $8,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 180 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30 | $8,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 200 | $8,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 900 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 300 | $8,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 285 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 240 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 125 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 766 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 280 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 306 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 299 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 137 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 106 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 107 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 126 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 150 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 102 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 70 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 300 | $7,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 215 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 187 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 75 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 497 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 176 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 500 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 300 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 216 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 60 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 190 | $6,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 60 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 73 | $6,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 150 | $6,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 150 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 282 | $6,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 92 | $6,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 125 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $6,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 110 | $6,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 98 | $6,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 300 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 322 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 118 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 121 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112 | $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 | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 140 | $5,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 300 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 535 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42 | $5,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 90 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 201 | $5,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,250 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 106 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 205 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 70 | $5,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 45 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 745 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 275 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 90 | $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 | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 205 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 85 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 43 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 150 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 78 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 368 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 122 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 545 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 313 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 169 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $4,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 245 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21 | $4,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 159 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 128 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 50 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 220 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 187 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,320 | $4,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 150 | $4,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 672 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 77 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 83 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $4,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 175 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 196 | $4,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 74 | $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 | 523 | $4,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 388 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 125 | $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 | 109 | $4,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 100 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 185 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 430 | $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 | 44 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $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 | 132 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 382 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 300 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 133 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 113 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25 | $3,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 107 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 54 | $3,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 40 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
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| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 125 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
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| COMPUTER SCIENCES CORP | 205363104 | COM | 60 | $3,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 60 | $3,000 | thousands by filing date | |
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| FIRST CASH FINL SVCS INC | 31942D107 | COM | 55 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 150 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 150 | $3,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 504 | $3,000 | thousands by filing date | |
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| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 185 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 160 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 135 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77 | $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 | |
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| KEYCORP COM | 493267108 | Stock | 140 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 138 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 356 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 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 | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61 | $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 | 60 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 108 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 130 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 46 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 100 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 119 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 150 | $2,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100 | $2,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 42 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 100 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300 | $2,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 101 | $2,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 39 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 95 | $2,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 100 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 97 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $1,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 129 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 100 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 37 | $1,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 39 | $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 | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 150 | $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 | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 2,000 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 38 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $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. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $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. |
| BLACKROCK MUN BD TR | 09249H104 | COM | 8 | $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. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 2 | $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 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000492 | this filing | 2014-02-11 | acceptance time not in the bulk data set |