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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,861 | $24,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 282 | $24,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 758 | $24,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 884 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $23,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 880 | $23,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,637 | $23,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,742 | $23,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 358 | $23,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 300 | $23,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185 | $22,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 842 | $22,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 324 | $22,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 280 | $22,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 495 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 250 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $21,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 821 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 200 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 200 | $21,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 670 | $21,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 350 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 395 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,000 | $21,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 666 | $21,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 583 | $21,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 255 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 203 | $20,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 269 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 166 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,212 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 364 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $20,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 151 | $20,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 750 | $20,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 1,300 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 151 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $19,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 230 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 350 | $19,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 500 | $19,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,585 | $19,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 700 | $19,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 200 | $19,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,250 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 255 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,400 | $18,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 206 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 226 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 248 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 336 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 800 | $18,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,500 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 170 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,300 | $18,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 895 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 400 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,923 | $18,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,850 | $18,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,424 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 450 | $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 | |
| 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 | |
| UMH PPTYS INC | 903002103 | COM | 1,700 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $17,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $17,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 405 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 902 | $17,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 245 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,300 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 209 | $16,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 287 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 225 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 376 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 221 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 386 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 253 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270 | $16,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 315 | $16,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 679 | $16,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 135 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 184 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 237 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 255 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 250 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 276 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,075 | $15,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,650 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 192 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 286 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 575 | $15,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 300 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160 | $14,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 524 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 288 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $14,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 435 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 196 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 101 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 115 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 671 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125 | $14,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 3,737 | $14,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 1,036 | $14,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 9,540 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 373 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 338 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 109 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 105 | $13,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 870 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 362 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 195 | $13,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 232 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 404 | $13,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,423 | $13,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 375 | $13,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 650 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,000 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 167 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 213 | $12,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 736 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 355 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $12,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,876 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 250 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 296 | $12,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $12,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 264 | $12,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 300 | $12,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,100 | $12,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 400 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 325 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 786 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,400 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 130 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 900 | $11,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 318 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 240 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 300 | $11,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 310 | $11,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 878 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 240 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 415 | $11,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 175 | $11,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 455 | $11,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 269 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 204 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 459 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 232 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 236 | $10,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,084 | $10,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,686 | $10,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 93 | $10,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 900 | $10,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 285 | $10,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 400 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 260 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 180 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 90 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 323 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 158 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 294 | $9,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,229 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,534 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 210 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 223 | $9,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 170 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,100 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 150 | $9,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 100 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 375 | $9,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 302 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 285 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 125 | $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 | 129 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 236 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 323 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 219 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 108 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 126 | $8,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 160 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30 | $8,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 92 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 300 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 204 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 335 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 340 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 120 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 200 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 95 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 222 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 187 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 139 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 173 | $7,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 500 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 241 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 115 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 219 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55 | $7,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 210 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 117 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 81 | $7,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 140 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 107 | $7,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 160 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 99 | $7,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 47 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 130 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 190 | $7,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105 | $6,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 216 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 146 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 107 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 235 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 185 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 190 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 175 | $6,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 60 | $6,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 60 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 202 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34 | $6,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 111 | $6,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 200 | $6,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 125 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 215 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 220 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 75 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 341 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 118 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 62 | $5,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 102 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 113 | $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 | |
| MACERICH CO | 554382101 | COM | 79 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 137 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125 | $5,000 | thousands by filing date | |
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| NOBLE CORP PLC | G65431101 | SHS USD | 140 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 162 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 745 | $5,000 | thousands by filing date | |
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| QUESTAR CORP | 748356102 | COM | 204 | $5,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 74 | $5,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 710 | $5,000 | thousands by filing date | |
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| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 301 | $5,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 85 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47 | $4,000 | 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 | |
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| RLI CORP COM | 749607107 | Stock | 86 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69 | $4,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 128 | $4,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $4,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 20 | $4,000 | thousands by filing date | |
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| CENTURYLINK INC | 156700106 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 111 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95 | $4,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 100 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 150 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 250 | $4,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 150 | $4,000 | thousands by filing date | |
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| OFFICE DEPOT INC | 676220106 | COM | 672 | $4,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 60 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 100 | $4,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 60 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 82 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130 | $4,000 | thousands by filing date | |
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| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 182 | $4,000 | thousands by filing date | |
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| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 150 | $4,000 | thousands by filing date | |
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| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
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| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 110 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114 | $3,000 | thousands by filing date | |
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| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 108 | $3,000 | thousands by filing date | |
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| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
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| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200 | $3,000 | thousands by filing date | |
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| INVENSENSE INC | 46123D205 | COM | 150 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 125 | $3,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35 | $2,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 135 | $2,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 136 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 113 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60 | $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 | |
| 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 | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 284 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 53 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 52 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 107 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 118 | $2,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 40 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 100 | $2,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 125 | $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 | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 220 | $2,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 204 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 100 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10 | $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 | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $1,000 | 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 |