13F-HR filed by 1919 Investment Counsel, LLC
1919 Investment Counsel, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,005 holding rows worth $4,863,341,000.
- Accession
- 0001140361-14-041761
- Filer
- CIK 1324943
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,005 entries on the cover page, a total value of $4,863,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,863,341,000 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 7,590 | $308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,481 | $307,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 11,630 | $303,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,012 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,902 | $302,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $301,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,073 | $296,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,500 | $295,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 461 | $294,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,187 | $294,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,057 | $294,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,634 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,733 | $289,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,540 | $282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,189 | $281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $280,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,720 | $279,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $279,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,307 | $276,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $274,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,675 | $267,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,147 | $264,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,033 | $260,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,325 | $251,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 23,360 | $247,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,110 | $244,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,443 | $243,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,300 | $240,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,835 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,049 | $226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,950 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,344 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,750 | $225,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,990 | $221,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $221,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,000 | $219,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 900 | $218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,920 | $217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,130 | $214,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,014 | $214,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,318 | $212,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $207,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,865 | $205,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,622 | $202,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,780 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,000 | $199,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,183 | $197,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,231 | $195,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,199 | $194,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,000 | $192,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,015 | $192,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,500 | $192,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 7,835 | $191,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,435 | $190,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $184,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $184,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,300 | $181,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,657 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,265 | $172,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,800 | $172,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,549 | $171,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,951 | $168,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,845 | $168,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 6,960 | $168,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $167,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,155 | $165,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,148 | $164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,900 | $163,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,000 | $163,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,540 | $161,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 935 | $160,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 9,000 | $158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $157,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,250 | $154,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,190 | $153,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,125 | $152,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,916 | $150,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,265 | $149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,377 | $148,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,114 | $148,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $146,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,644 | $144,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,299 | $143,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,759 | $143,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,459 | $141,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,550 | $138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,963 | $136,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,145 | $135,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,700 | $135,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,600 | $134,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,302 | $134,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,556 | $133,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,750 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,427 | $132,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,325 | $131,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,200 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,245 | $131,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,350 | $130,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,635 | $129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,397 | $126,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,160 | $123,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,154 | $122,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,030 | $120,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,964 | $120,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,884 | $120,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 32,000 | $118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $116,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,150 | $115,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 4,800 | $115,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,125 | $114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,263 | $113,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,200 | $113,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,346 | $112,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,715 | $111,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,300 | $109,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,172 | $108,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,300 | $108,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,470 | $106,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,469 | $106,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,500 | $106,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,000 | $104,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 983 | $103,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,090 | $103,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,521 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,661 | $101,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,570 | $101,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,212 | $101,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,000 | $101,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,000 | $99,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,641 | $96,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,435 | $96,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,070 | $94,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,875 | $94,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,020 | $93,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 700 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,400 | $92,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 520 | $87,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,000 | $86,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 650 | $86,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,600 | $86,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,210 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 691 | $84,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,467 | $83,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,750 | $83,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,000 | $82,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 685 | $81,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,260 | $81,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 861 | $81,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,801 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 993 | $79,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 955 | $77,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 650 | $77,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,660 | $77,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,000 | $77,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 927 | $76,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,031 | $76,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 960 | $76,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,822 | $75,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,550 | $75,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 740 | $75,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $74,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 908 | $73,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,000 | $72,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,300 | $72,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 291 | $71,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,326 | $70,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60 | $70,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,000 | $70,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,466 | $70,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,972 | $67,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,740 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 890 | $66,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,000 | $65,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,500 | $65,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 674 | $64,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,590 | $64,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,999 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 555 | $62,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 671 | $61,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 817 | $59,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,666 | $59,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 540 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 800 | $58,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 540 | $57,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 575 | $57,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 975 | $57,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,500 | $56,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 7,749 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 793 | $55,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,138 | $55,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,291 | $55,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,720 | $54,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 375 | $54,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500 | $53,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159 | $53,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $52,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $51,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 9,215 | $51,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,522 | $51,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,584 | $50,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,500 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 745 | $50,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,172 | $50,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 981 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $49,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $48,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,009 | $48,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235 | $47,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,274 | $47,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| MGC | 921910873 | COM | 675 | $46,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,000 | $46,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 718 | $46,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $45,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 708 | $45,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,800 | $45,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,178 | $45,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 580 | $44,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 540 | $44,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $43,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,585 | $43,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 429 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 448 | $42,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,225 | $42,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 500 | $42,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,450 | $42,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300 | $41,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,575 | $41,000 | thousands by filing date | |
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| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,079 | $40,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 940 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 800 | $37,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 850 | $36,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,050 | $36,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $36,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 375 | $35,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 725 | $35,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $35,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 990 | $35,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,000 | $35,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,257 | $34,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 383 | $34,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 2,930 | $34,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,500 | $33,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 706 | $33,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 700 | $33,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 684 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 364 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 372 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 450 | $32,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 1,200 | $31,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $31,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,341 | $31,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 677 | $31,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,386 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 484 | $30,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $30,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 750 | $30,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 300 | $30,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,500 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $28,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 550 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $28,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,700 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $28,000 | thousands by filing date | |
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| TECO ENERGY INC | 872375100 | COM | 1,562 | $28,000 | thousands by filing date | |
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| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,919 | $27,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 260 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,930 | $26,000 | thousands by filing date | |
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| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 550 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 526 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 750 | $25,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,010 | $25,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,200 | $25,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 340 | $24,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,700 | $24,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 350 | $24,000 | thousands by filing date | |
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| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 725 | $24,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 200 | $24,000 | thousands by filing date | |
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| RPM INTL INC COM | 749685103 | Stock | 500 | $23,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 260 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 920 | $22,000 | thousands by filing date | |
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| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 975 | $22,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 332 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 980 | $22,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 754 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 364 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 272 | $21,000 | thousands by filing date | |
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| QEP RESOURCES INC | 74733V100 | COM | 650 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 454 | $21,000 | thousands by filing date | |
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| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 600 | $21,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 237 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 325 | $19,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,100 | $19,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 665 | $19,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 400 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $18,000 | thousands by filing date | |
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| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,646 | $18,000 | thousands by filing date | |
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| IDACORP INC | 451107106 | COM | 300 | $17,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 999 | $17,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 342 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 230 | $17,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,245 | $17,000 | thousands by filing date | |
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| GAMESTOP CORP | 36467W109 | CL A | 365 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 325 | $16,000 | thousands by filing date | |
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| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,057 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,195 | $15,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 650 | $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 | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,576 | $15,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 300 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 980 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 244 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 164 | $14,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $14,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,121 | $14,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 200 | $14,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,500 | $14,000 | thousands by filing date | |
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| LINEAR TECHNOLOGY CORP | 535678106 | COM | 309 | $14,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 300 | $14,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 500 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 470 | $13,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 25 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $12,000 | thousands by filing date | |
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| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 191 | $12,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,000 | $12,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120 | $10,000 | thousands by filing date | |
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| 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 | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 800 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220 | $10,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 633 | $10,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 730 | $10,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 600 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 630 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $9,000 | thousands by filing date | |
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| ISHARES | 46434V548 | EXCHANGE TRADED | 404 | $8,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 160 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 46 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 321 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 244 | $7,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 200 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 287 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 208 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 171 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 200 | $6,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 425 | $6,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 100 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 217 | $6,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 195 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75 | $5,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 87 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $5,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 300 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $5,000 | thousands by filing date | |
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| HOLLYFRONTIER CORP | 436106108 | COM | 97 | $5,000 | thousands by filing date | |
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| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 41 | $5,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | 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 | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 126 | $5,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 100 | $5,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98 | $4,000 | thousands by filing date | |
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| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 47 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 77 | $3,000 | thousands by filing date | |
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| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 400 | $3,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 33 | $3,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 100 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43 | $3,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 125 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 640 | $3,000 | thousands by filing date | |
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| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 56 | $3,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59 | $2,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 259 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 56 | $2,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 25 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 300 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 43 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 193 | $2,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 517 | $2,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 500 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 90 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $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 | |
| V2X INC | 92242T101 | COM | 33 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1 | $1,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26 | $1,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $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 | |
| PEABODY ENERGY CORP | 704549104 | COM | 66 | $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 | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041761 | this filing | 2014-11-14 | acceptance time not in the bulk data set |