13F-HR filed by 1919 Investment Counsel, LLC
1919 Investment Counsel, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,000 holding rows worth $4,891,741,000.
- Accession
- 0001140361-14-021382
- Filer
- CIK 1324943
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,000 entries on the cover page, a total value of $4,891,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,891,741,000 with VALUE read as thousands by filing date, 13F file number 028-11345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
- included managerLegg Mason Investment Counsel & Trust Co., N.A.028-06397
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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $269,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,073 | $265,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,819 | $250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,432 | $249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,351 | $248,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,443 | $244,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,110 | $243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,235 | $243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,561 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,981 | $235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,100 | $233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,761 | $229,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,015 | $229,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,480 | $227,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,900 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,049 | $224,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,318 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,750 | $213,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,990 | $210,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,219 | $210,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,300 | $208,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,100 | $208,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,062 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,199 | $201,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,865 | $194,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,500 | $193,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,486 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,000 | $190,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,075 | $187,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,567 | $187,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $187,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 900 | $186,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,286 | $185,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 9,290 | $185,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,150 | $184,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,300 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,300 | $178,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,100 | $176,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,800 | $173,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,303 | $172,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,155 | $171,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,620 | $169,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,125 | $168,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400 | $167,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,125 | $164,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,700 | $163,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,200 | $163,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,762 | $162,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,270 | $160,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,635 | $160,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,299 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,427 | $159,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,400 | $159,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $157,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,250 | $155,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,520 | $152,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,651 | $152,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,657 | $151,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,379 | $149,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $148,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,583 | $148,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,100 | $148,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,417 | $145,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,474 | $145,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,290 | $143,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,354 | $142,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,900 | $140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 817 | $140,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,200 | $140,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,600 | $136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,393 | $135,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,200 | $135,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,964 | $132,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,845 | $130,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,281 | $129,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,720 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,245 | $126,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,160 | $126,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,265 | $126,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,815 | $124,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,486 | $124,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,030 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,397 | $122,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,520 | $122,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,899 | $121,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,975 | $117,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,500 | $117,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,500 | $117,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,660 | $115,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $114,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,150 | $113,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,000 | $110,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,634 | $109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,530 | $107,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,132 | $107,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,900 | $107,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,000 | $107,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,162 | $106,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,288 | $103,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,446 | $102,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 4,800 | $102,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 593 | $100,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 885 | $99,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,000 | $98,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,480 | $96,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 875 | $94,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,000 | $93,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,435 | $92,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,012 | $91,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 700 | $90,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,600 | $89,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,150 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,095 | $88,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,275 | $88,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,001 | $88,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,160 | $87,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $87,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,600 | $87,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 840 | $85,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,070 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 691 | $84,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,521 | $84,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,000 | $84,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,750 | $83,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,578 | $81,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $80,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 948 | $80,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,428 | $80,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 932 | $80,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,084 | $79,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,200 | $79,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,700 | $78,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 993 | $78,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,260 | $76,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,860 | $75,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,466 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 655 | $72,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,300 | $72,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,930 | $71,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,500 | $70,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,000 | $69,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,550 | $69,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 13,000 | $69,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 840 | $66,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,999 | $65,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,216 | $64,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 6,079 | $64,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $63,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,600 | $63,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $62,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,666 | $62,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,601 | $62,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,080 | $62,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 7,749 | $62,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 16,000 | $61,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 786 | $60,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 9,200 | $60,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $60,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,062 | $60,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,031 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,084 | $59,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,200 | $59,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,061 | $57,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,866 | $57,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 652 | $56,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 929 | $56,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,992 | $56,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 540 | $54,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 9,215 | $54,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500 | $53,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $53,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,075 | $53,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,000 | $53,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,340 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000 | $52,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,052 | $52,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,500 | $51,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159 | $51,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 850 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,690 | $49,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $49,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,300 | $49,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 9,225 | $48,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 745 | $48,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 465 | $46,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 800 | $46,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235 | $45,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 718 | $45,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 500 | $45,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,425 | $45,000 | thousands by filing date | |
| MGC | 921910873 | COM | 675 | $44,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $44,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $44,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,700 | $44,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,585 | $44,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,800 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 402 | $43,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 760 | $43,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,192 | $43,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,500 | $42,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,274 | $42,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,009 | $42,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 990 | $41,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300 | $41,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,386 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 925 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 903 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $40,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 540 | $39,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,042 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 294 | $39,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 800 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,505 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,500 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 791 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 800 | $37,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,970 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,257 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 580 | $35,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,200 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 700 | $35,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 725 | $34,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,500 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,377 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 800 | $34,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 1,000 | $34,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 381 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 375 | $33,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 850 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $33,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $33,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 383 | $33,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,386 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 555 | $32,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,000 | $32,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $31,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,182 | $31,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 2,930 | $31,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,700 | $30,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,100 | $30,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 550 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $29,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 326 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $28,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 423 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 387 | $28,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $28,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 260 | $28,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,340 | $28,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 875 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 331 | $27,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 600 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 393 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 176 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,505 | $27,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 225 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 550 | $26,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 353 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $25,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 650 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 610 | $25,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,700 | $25,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,999 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 560 | $25,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 300 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 975 | $24,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 260 | $24,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,396 | $24,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,000 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 190 | $23,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 103 | $23,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,200 | $23,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 340 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $22,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 617 | $22,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $22,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 725 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 364 | $21,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 325 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 350 | $21,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $21,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,597 | $21,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,000 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 454 | $21,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 1,510 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 410 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 770 | $20,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 665 | $20,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 726 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 600 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 266 | $19,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 127 | $19,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,100 | $19,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 400 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $18,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 287 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 999 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 474 | $18,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70 | $18,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 467 | $18,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,601 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 500 | $18,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 837 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 300 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $17,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,000 | $17,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,245 | $17,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 668 | $16,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 180 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 380 | $16,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 309 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,200 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 365 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,576 | $15,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 700 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 500 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 470 | $14,000 | thousands by filing date | |
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| TENNANT CO | 880345103 | COM | 200 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 900 | $14,000 | thousands by filing date | |
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| KYOCERA CORP -SPONS ADR | 501556203 | COM | 300 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 230 | $14,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,003 | $14,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 1,050 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 500 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 800 | $13,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 981 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,121 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,212 | $13,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 191 | $13,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,000 | $13,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 300 | $13,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,000 | $13,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 500 | $13,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 725 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 210 | $12,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 301 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $11,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 633 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 400 | $11,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 165 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $10,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 294 | $10,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,000 | $10,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 200 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 170 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $9,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 800 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 675 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 178 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 338 | $9,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 730 | $9,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 782 | $9,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 175 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 325 | $9,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 244 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 606 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 659 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 181 | $8,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,500 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $8,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 646 | $8,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 150 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 822 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78 | $8,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 46 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 900 | $8,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 380 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 54 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 160 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 208 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $7,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 495 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 200 | $7,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 315 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 315 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 425 | $6,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 85 | $6,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 195 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52 | $5,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 300 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 148 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 97 | $5,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 469 | $5,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 171 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 100 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 79 | $5,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 100 | $5,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 85 | $5,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,000 | $5,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 108 | $5,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 305 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 125 | $5,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 233 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 55 | $4,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 300 | $4,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 202 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 160 | $4,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 200 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 302 | $4,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 100 | $4,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 65 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 28 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 921 | $3,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 380 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 77 | $3,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 131 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 100 | $3,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 100 | $3,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 500 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 300 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $2,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 188 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17 | $2,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 90 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 300 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 672 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 193 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 15 | $2,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 108 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 197 | $2,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 517 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $1,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21 | $1,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7 | $1,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 10 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 70 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 200 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 15 | $1,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021382 | this filing | 2014-05-15 | acceptance time not in the bulk data set |