13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 636 holding rows worth $199,632,000.
- Accession
- 0001540142-14-000008
- Filer
- CIK 1540142
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 637 entries on the cover page, a total value of $199,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,635,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGannett Welsh & Kotler, LLC 028-04145
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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 321,314 | $31,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,101 | $6,660,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,394 | $3,746,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,687 | $3,491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,632 | $3,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,498 | $3,294,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,028 | $2,959,000 | thousands by filing date | |
| 38259p508 | COM | 5,008 | $2,891,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 28,226 | $2,628,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,254 | $2,583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,363 | $2,475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,503 | $2,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,841 | $2,462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,195 | $2,238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,720 | $2,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,956 | $2,124,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 71,101 | $2,080,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 108,629 | $2,061,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,379 | $1,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,754 | $1,913,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,520 | $1,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,702 | $1,887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,770 | $1,818,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,561 | $1,815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,843 | $1,748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,625 | $1,690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,757 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,953 | $1,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,672 | $1,628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,278 | $1,614,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,144 | $1,527,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,242 | $1,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,710 | $1,452,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,158 | $1,388,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,007 | $1,351,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,567 | $1,338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,282 | $1,323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,895 | $1,292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,413 | $1,286,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,994 | $1,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,582 | $1,178,000 | thousands by filing date | |
| MERCHANTS NAT'L PPTYS | 589161108 | COM | 731 | $1,170,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,637 | $1,151,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 52,320 | $1,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,470 | $1,119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,252 | $1,072,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,065 | $1,045,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,748 | $1,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,572 | $990,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,449 | $962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,255 | $928,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,225 | $917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,391 | $907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,101 | $905,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,800 | $885,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,090 | $848,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,744 | $845,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,000 | $836,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,579 | $813,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,283 | $812,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,720 | $782,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,800 | $778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,500 | $769,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,780 | $763,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,600 | $753,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,450 | $750,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,810 | $747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,250 | $744,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,495 | $739,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,176 | $735,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,000 | $734,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,049 | $724,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,629 | $723,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,728 | $704,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,066 | $688,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,900 | $683,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,940 | $671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,684 | $649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,951 | $647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,902 | $630,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,740 | $611,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,642 | $609,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,301 | $598,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,380 | $595,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,600 | $577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,619 | $570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,046 | $569,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $565,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,508 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,400 | $548,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,847 | $514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,450 | $505,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,000 | $494,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,900 | $492,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 22,300 | $484,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,200 | $476,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,500 | $468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,250 | $463,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,350 | $458,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,501 | $457,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,849 | $455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,688 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,703 | $446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,200 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,615 | $418,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,000 | $412,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,982 | $408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $398,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,995 | $388,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,482 | $387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,800 | $386,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,000 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,796 | $376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $371,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,880 | $368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,201 | $360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,103 | $356,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,685 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,570 | $349,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,552 | $348,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,145 | $346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,900 | $343,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,844 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,540 | $329,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,500 | $326,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,300 | $323,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,800 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,550 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,945 | $315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 690 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,548 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,985 | $304,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 3,200 | $300,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $299,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,525 | $291,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,551 | $291,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,300 | $290,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,325 | $289,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,500 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,684 | $279,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,250 | $273,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 10,355 | $273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,950 | $270,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,365 | $266,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,190 | $265,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,707 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,318 | $261,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $251,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,105 | $250,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,289 | $249,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,900 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,161 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,445 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,105 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,626 | $219,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,300 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,126 | $218,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,784 | $216,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,200 | $213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,500 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,514 | $199,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,910 | $198,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 2,465 | $198,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,499 | $189,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,026 | $182,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,480 | $179,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,332 | $176,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,251 | $172,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503106 | COM | 148 | $171,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,000 | $168,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,485 | $167,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,225 | $166,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 925 | $165,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 5,500 | $164,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,275 | $164,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 732 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,040 | $157,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,561 | $157,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC CLA | 169561057 | COM | 235 | $157,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,250 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,682 | $148,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,450 | $147,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,100 | $146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,085 | $146,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,833 | $146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,361 | $145,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $144,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,955 | $143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,571 | $140,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,468 | $139,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $136,000 | thousands by filing date | |
| HYUNDAI MOTOR CO UK LISTED | h001309 | COM | 2,400 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,152 | $135,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,474 | $134,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,130 | $134,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 776 | $132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $132,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,609 | $131,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,187 | $130,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,715 | $129,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,710 | $128,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,062 | $128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,900 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,070 | $124,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,358 | $123,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,000 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,973 | $117,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,090 | $117,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 589 | $116,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $115,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,080 | $115,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,800 | $112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,192 | $109,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,498 | $109,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,775 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,075 | $107,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,383 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,185 | $104,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,005 | $99,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,426 | $99,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,420 | $97,000 | thousands by filing date | |
| IJH | 464287507 | COM | 700 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,015 | $96,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,797 | $96,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,988 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 985 | $95,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 933 | $93,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,450 | $93,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,309 | $91,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 865 | $90,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,878 | $90,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,404 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,200 | $88,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,511 | $87,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 968 | $87,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,646 | $86,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 843 | $85,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 149,750 | $84,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500 | $83,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $82,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,744 | $81,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,009 | $80,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,751 | $80,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 607 | $79,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $77,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,825 | $77,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,400 | $77,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,211 | $76,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,191 | $76,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,600 | $74,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,154 | $74,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,156 | $74,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,125 | $73,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC. | 010534372 | COM | 1,913 | $73,000 | thousands by filing date | |
| KONE CORPORATION NPV SHS B | b09m9d2 | COM | 1,800 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 1,605 | $71,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,485 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,050 | $70,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,894 | $70,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,965 | $70,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,790 | $69,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,426 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,050 | $68,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 808 | $68,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 31,750 | $68,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,149 | $68,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,943 | $68,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,430 | $68,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 755 | $66,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $65,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,400 | $65,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,020 | $61,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,000 | $61,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 540 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 889 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,980 | $59,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,173 | $58,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,095 | $58,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,500 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 775 | $57,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,477 | $57,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,085 | $56,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,625 | $56,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,195 | $55,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 527 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,185 | $53,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 438 | $53,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,000 | $53,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 905 | $52,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 950 | $52,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 985 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 500 | $51,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 240 | $51,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,036 | $50,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,040 | $50,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,000 | $49,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 520 | $48,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $48,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,500 | $48,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,140 | $48,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 800 | $47,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 198 | $47,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | B3001A102 | COM | 1,355 | $47,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,729 | $46,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 350 | $46,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 980 | $45,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,081 | $45,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 185 | $45,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,000 | $44,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,022 | $44,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 755 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 952 | $43,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,185 | $43,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,250 | $43,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214 | $42,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 484 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,279 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 555 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,215 | $42,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 203 | $42,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 835 | $41,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,535 | $41,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 899 | $41,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,825 | $41,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,280 | $40,000 | thousands by filing date | |
| ADESA INC | 00686U104 | COMMON STOCK | 1,410 | $40,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,450 | $40,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $39,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,300 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 239 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,400 | $38,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,350 | $38,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 410 | $36,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 469 | $36,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,894 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,106 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,300 | $35,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 526 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,030 | $35,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 401 | $35,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,850 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 659 | $34,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,608 | $34,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 1,750 | $34,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 552 | $33,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,400 | $33,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,017 | $33,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 410 | $32,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 376 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 355 | $31,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $31,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 685 | $31,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,034 | $31,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,508 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 724 | $30,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 900 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 351 | $30,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 11,000 | $30,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114 | $28,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 310 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $28,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 13,350 | $28,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,182 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 440 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $27,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,000 | $27,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 580 | $27,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 374 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,150 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 258 | $26,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 397 | $26,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 184 | $26,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 235 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 418 | $25,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 850 | $25,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 676 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 280 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,555 | $24,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,550 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 208 | $23,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,293 | $23,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 601 | $23,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 7,800 | $23,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 341 | $22,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 725 | $22,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 197 | $22,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $21,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 475 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 550 | $21,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 310 | $21,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 17,650 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 364 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 245 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 480 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 230 | $20,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 203 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,133 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 165 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 633 | $19,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 900 | $19,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 350 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 245 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 939 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 283 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 475 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $17,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,000 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 246 | $17,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,000 | $17,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 550 | $17,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 272 | $17,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,250 | $17,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 275 | $17,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 550 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 260 | $16,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 291 | $16,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 629 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,575 | $15,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $15,000 | thousands by filing date | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 385 | $15,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 950 | $15,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 183 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $14,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 556 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 385 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 600 | $14,000 | thousands by filing date | |
| SUPREME PHARMACEUTICALSF | 868632100 | COM | 41,500 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $13,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 550 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 252 | $13,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 175 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 176 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $12,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $12,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,000 | $12,000 | thousands by filing date | |
| H&M | w41422101 | COM | 300 | $12,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,250 | $12,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 3,400 | $12,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 800 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 925 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 229 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 423 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 256 | $11,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 131 | $11,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 257 | $11,000 | thousands by filing date | |
| CHELSEA PPTY GROUP INC | 163421100 | COM | 300 | $11,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 310 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 172 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $10,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 680 | $10,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 461 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 150 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 350 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 725 | $10,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 325 | $10,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 150 | $10,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 125 | $10,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,200 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 277 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 584 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 580 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300 | $9,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 400 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 325 | $9,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 113 | $9,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 650 | $9,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 27,550 | $9,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 185 | $9,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 700 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 230 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-14-000008 | this filing | 2014-10-20 | acceptance time not in the bulk data set |