13F-HR filed by Partnervest Advisory Services LLC
Partnervest Advisory Services LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,069 holding rows worth $222,332,000.
- Accession
- 0000910472-14-003427
- Filer
- CIK 1532516
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,156 entries on the cover page, a total value of $222,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,663,000 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.
Other managers
- included managerCINQUE PARTNERS LLC028-15192
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 | 180,926 | $35,411,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 918,828 | $24,055,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,908 | $9,180,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,000 | $7,740,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,468 | $5,638,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,558 | $5,397,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,714 | $5,254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,712 | $4,117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,862 | $2,999,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,317 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,216 | $2,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,213 | $2,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 43,174 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,643 | $2,060,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,345 | $2,024,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 69,000 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,959 | $1,840,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,434 | $1,742,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,061 | $1,616,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,328 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,245 | $1,526,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 11,656 | $1,520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,378 | $1,439,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 55,730 | $1,421,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,965 | $1,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,184 | $1,306,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 54,650 | $1,250,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,479 | $1,233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,299 | $1,174,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,971 | $1,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,356 | $1,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,363 | $1,112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,899 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,922 | $1,093,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,350 | $1,064,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,407 | $1,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 46,430 | $955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,341 | $937,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 37,300 | $871,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 78,171 | $851,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,693 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,159 | $813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,008 | $806,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,686 | $777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,530 | $763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,259 | $752,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 29,988 | $740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,856 | $737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,976 | $730,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,714 | $697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,252 | $665,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,863 | $663,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,598 | $641,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,373 | $637,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,947 | $633,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,421 | $631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,112 | $627,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,784 | $626,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,002 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,722 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 23,200 | $585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,827 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,712 | $546,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,911 | $527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,883 | $525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,895 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,648 | $493,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,819 | $492,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,298 | $491,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 71,395 | $490,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,591 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,223 | $479,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 175,184 | $468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,177 | $466,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,108 | $465,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,348 | $456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,503 | $453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 21,122 | $449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,734 | $443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,400 | $442,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,800 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,777 | $439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,420 | $432,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,929 | $429,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,418 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,154 | $420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,117 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,973 | $400,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,141 | $389,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,325 | $384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,858 | $382,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,409 | $380,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,439 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,712 | $374,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,155 | $364,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,701 | $361,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,871 | $360,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,824 | $358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,024 | $357,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 13,596 | $355,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,369 | $353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,384 | $352,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,474 | $344,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,550 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,306 | $338,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,568 | $337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,522 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,096 | $334,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,399 | $334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,009 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,713 | $332,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,329 | $332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,198 | $328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,548 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,131 | $304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,220 | $297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,111 | $296,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15,727 | $292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,660 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,287 | $257,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,330 | $255,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,867 | $255,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 28,022 | $254,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,988 | $252,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,822 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,250 | $248,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,200 | $247,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,250 | $244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,170 | $243,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,401 | $242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,583 | $241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,853 | $237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,587 | $235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,956 | $232,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,827 | $232,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,470 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,924 | $227,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,550 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 858 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,987 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,910 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,169 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,112 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,572 | $217,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,300 | $216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,862 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,630 | $213,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,200 | $208,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 7,973 | $208,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,207 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,309 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,471 | $201,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 8,904 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,645 | $195,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,949 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,842 | $189,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,229 | $188,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,081 | $186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,718 | $185,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,904 | $184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,194 | $178,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,571 | $176,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,411 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,247 | $172,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,540 | $171,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,443 | $170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,174 | $168,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,438 | $168,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,925 | $165,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,282 | $165,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,300 | $165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,350 | $164,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 5,732 | $163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,873 | $161,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,608 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,997 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,491 | $160,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,237 | $158,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,877 | $156,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,671 | $155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,077 | $154,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,136 | $154,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,003 | $152,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 4,500 | $152,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 262 | $151,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 6,000 | $150,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,061 | $149,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,882 | $149,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,400 | $148,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,624 | $147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,580 | $146,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,281 | $146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 5,898 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,295 | $144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,840 | $143,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,701 | $143,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,800 | $143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,927 | $142,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,219 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,813 | $141,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 6,153 | $140,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,552 | $137,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,263 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,864 | $134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,758 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,801 | $131,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,088 | $130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,737 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,569 | $130,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 4,165 | $130,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,395 | $129,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,748 | $129,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,760 | $126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,000 | $124,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,850 | $123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,424 | $123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,333 | $121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,497 | $119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,767 | $119,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,777 | $118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,792 | $117,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,424 | $117,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,401 | $116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,560 | $115,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,273 | $115,000 | thousands by filing date | |
| 38259p508 | COM | 197 | $115,000 | thousands by filing date | ||
| Union Pacific Corporation | 907818108 | COM | 1,119 | $112,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,426 | $112,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 931 | $111,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,443 | $109,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,500 | $109,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,500 | $109,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,446 | $108,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,400 | $108,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,031 | $105,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,187 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,100 | $104,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,896 | $103,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,000 | $102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,400 | $102,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 896 | $100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,326 | $100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,725 | $99,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,514 | $99,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 852 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 700 | $96,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 9,200 | $95,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,805 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 809 | $94,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,454 | $94,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,266 | $93,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 13,200 | $93,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $91,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,112 | $90,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 725 | $90,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,200 | $90,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,436 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 994 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,230 | $89,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,753 | $88,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,749 | $88,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,677 | $88,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,847 | $87,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 469 | $87,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,749 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,700 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,593 | $86,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,400 | $86,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,500 | $85,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,100 | $85,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,925 | $84,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 580 | $83,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 812 | $83,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,224 | $83,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 860 | $83,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 799 | $82,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 660 | $82,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,954 | $81,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,150 | $81,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 2,643 | $81,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 844 | $80,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 741 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,797 | $80,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 873 | $79,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 696 | $78,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,343 | $78,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 4,518 | $78,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 872 | $77,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 975 | $77,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 2,380 | $77,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,501 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 700 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,461 | $76,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,833 | $74,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,200 | $74,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,300 | $73,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 900 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,726 | $72,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 22,138 | $71,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,500 | $71,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,538 | $70,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,500 | $70,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,159 | $70,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,404 | $70,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,000 | $70,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,150 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 453 | $69,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $69,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 791 | $68,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 837 | $68,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,025 | $67,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,116 | $67,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 819 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 707 | $66,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,119 | $66,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 645 | $66,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $66,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,060 | $66,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 724 | $65,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,299 | $65,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,831 | $65,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,387 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $64,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 990 | $64,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 505 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,600 | $63,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,443 | $63,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,775 | $63,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 468 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 438 | $62,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,200 | $62,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 482 | $62,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,233 | $62,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,800 | $62,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 738 | $61,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,002 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 539 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,232 | $61,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 772 | $60,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 371 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 352 | $60,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,665 | $60,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,700 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 773 | $60,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,800 | $60,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,723 | $60,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,100 | $58,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 611 | $58,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 625 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 694 | $57,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,080 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,791 | $55,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,211 | $54,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $53,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,007 | $53,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 987 | $53,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,167 | $53,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 4,600 | $53,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,389 | $53,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 594 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,367 | $51,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 617 | $51,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 427 | $50,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,482 | $50,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $50,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 585 | $50,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 427 | $49,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 767 | $49,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 585 | $48,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 820 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,183 | $48,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,971 | $48,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,487 | $48,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 861 | $47,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 830 | $47,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 700 | $47,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,377 | $46,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 596 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $46,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 740 | $46,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 774 | $45,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 460 | $45,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 600 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 487 | $45,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 663 | $44,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 850 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 364 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 816 | $43,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,469 | $43,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 939 | $43,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 15,800 | $43,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,535 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 581 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 850 | $42,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 836 | $42,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 385 | $42,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 375 | $41,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 986 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 682 | $41,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,399 | $41,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,226 | $41,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 2,533 | $41,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,558 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 442 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 738 | $40,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $40,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 577 | $40,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,200 | $40,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 882 | $39,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 251 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $39,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 287 | $39,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,226 | $39,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 547 | $39,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $38,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 230 | $38,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,542 | $38,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 674 | $37,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,000 | $37,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,700 | $36,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $36,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 931 | $36,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 448 | $36,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 250 | $36,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 476 | $35,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,400 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 470 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 589 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 270 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 692 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 287 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 983 | $33,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,884 | $33,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,700 | $33,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 2,700 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 596 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,430 | $32,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,800 | $32,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 877 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 577 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 919 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 422 | $31,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 835 | $31,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,000 | $31,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,351 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,160 | $30,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 638 | $30,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 476 | $30,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 907 | $30,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 650 | $30,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 337 | $30,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 304 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 520 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 463 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 345 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 302 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $29,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,276 | $29,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 758 | $29,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 729 | $29,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,626 | $29,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 2,719 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 438 | $28,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 559 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 484 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 595 | $28,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 1,875 | $28,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 2,142 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 229 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 451 | $27,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,732 | $27,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 650 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 630 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 371 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 396 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 589 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 226 | $26,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 208 | $26,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500 | $26,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 468 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 1,312 | $26,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 700 | $26,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 374 | $25,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 381 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 335 | $25,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,600 | $25,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 341 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $24,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,290 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003427 | this filing | 2014-08-14 | acceptance time not in the bulk data set |