13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 640 holding rows worth $605,282,000.
- Accession
- 0001144204-14-027124
- Filer
- CIK 1360710
- Filed
- 2014-05-02
- 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, 640 entries on the cover page, a total value of $605,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,282,000 with VALUE read as thousands by filing date, 13F file number 028-12049. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,359,403 | $96,714,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 881,312 | $72,972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 879,849 | $33,332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 386,352 | $25,959,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 132 | $24,730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 503,489 | $17,465,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,103 | $16,704,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,155 | $16,425,000 | thousands by filing date | |
| ARDEN ALTERNATIVE ADVISERS SPC | 99VVATKX2 | Common Stock | 106,465 | $15,376,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 168,196 | $9,436,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,514 | $8,227,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84,043 | $8,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,990 | $6,972,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,372 | $6,608,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,721 | $6,553,000 | thousands by filing date | |
| DANESWOOD PROPERTY | EX99VV771 | Common Stock | 3,720,638 | $6,203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,654 | $5,936,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,822 | $5,791,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 73,049 | $5,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,008 | $5,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,993 | $5,402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,189 | $5,372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,848 | $4,403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,843 | $4,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,603 | $3,876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,661 | $3,873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,761 | $3,720,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 46,946 | $3,472,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,000 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,000 | $3,257,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 181,375 | $3,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,014 | $3,075,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 35,000 | $2,962,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,256 | $2,798,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,522 | $2,684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,860 | $2,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,732 | $2,424,000 | thousands by filing date | |
| CITIGROUP INTERNATIONAL PRIVATE EQUITY | H99003511 | Common Stock | 16 | $2,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,097 | $2,377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,177 | $2,163,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 188,257 | $2,157,000 | thousands by filing date | |
| CAPDYN VC VI (HRJ DOMESTIC) | ACI07R5C7 | Common Stock | 2,129,419 | $2,129,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,008 | $2,116,000 | thousands by filing date | |
| 38259p508 | COM | 1,887 | $2,103,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 34,190 | $2,076,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,028 | $2,036,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,306 | $2,031,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,340 | $1,925,000 | thousands by filing date | |
| SHEPHERD INVESTMENT INTL LTD | 82399Q950 | Common Stock | 1 | $1,849,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,766 | $1,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,114 | $1,717,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,690 | $1,716,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 80,000 | $1,577,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,241 | $1,442,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,600 | $1,430,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,573 | $1,429,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,026 | $1,411,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 104,047 | $1,407,000 | thousands by filing date | |
| PERENNIAL REAL ESTATE FD | H99015994 | Common Stock | 100 | $1,357,000 | thousands by filing date | |
| ALTUS CAPITAL PARTNERS SBIC | 999142680 | Common Stock | 1,333,758 | $1,334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,495 | $1,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,571 | $1,300,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,514 | $1,276,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,071 | $1,264,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,615 | $1,259,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,184 | $1,192,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,297 | $1,188,000 | thousands by filing date | |
| UST HEDGE FUND SOLUTIONS | H99007496 | Common Stock | 1,006 | $1,141,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,195 | $1,139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,401 | $1,112,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,531 | $1,090,000 | thousands by filing date | |
| TUCKERBROOK/SB GLOBAL DISTRESSED FD | H99016026 | Common Stock | 100 | $1,070,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,555 | $1,063,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 103,000 | $1,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,690 | $1,037,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,217 | $1,020,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,900 | $1,011,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,141 | $988,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 36,183 | $977,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,605 | $964,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,208 | $961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,333 | $959,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,100 | $949,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,072 | $941,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,029 | $924,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,859 | $919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,396 | $915,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,600 | $912,000 | thousands by filing date | |
| U.S. GOVERNMENT PROPERTY INCOME | 997052CR4 | Common Stock | 1,136,102 | $901,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,508 | $893,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,920 | $874,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 65,868 | $865,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 22,490 | $855,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,067 | $844,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,212 | $823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,580 | $822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,864 | $821,000 | thousands by filing date | |
| GREENSPRING ASSOCIATES GLOBAL | 997052CL7 | Common Stock | 742,071 | $794,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $793,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,218 | $787,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,871 | $769,000 | thousands by filing date | |
| CHESAPEAKE INVESTMENTS III LTD | 997052CQ6 | Common Stock | 885,000 | $763,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,983 | $762,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,000 | $732,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,963 | $723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,952 | $708,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,733 | $707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,704 | $677,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,721 | $672,000 | thousands by filing date | |
| EYADA.COM INC | 939CAL904 | Common Stock | 100,000 | $672,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,335 | $671,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $667,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,669 | $642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,972 | $619,000 | thousands by filing date | |
| SEI Instl Mgd S&P 500 Index E | 783925282 | MF | 11,895 | $599,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,750 | $592,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,912 | $563,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP | 3137EAAD1 | Common Stock | 500,000 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $544,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,800 | $544,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 205,579 | $539,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,600 | $536,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,843 | $523,000 | thousands by filing date | |
| NEWBURY SECONDARY FUND | H99017289 | Common Stock | 1 | $523,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,631 | $512,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,938 | $511,000 | thousands by filing date | |
| SABMILLER PLC | 836990200 | Common Stock | 10,070 | $503,000 | thousands by filing date | |
| VENTURE II CDO 2002 LTD | 923279202 | Common Stock | 500 | $500,000 | thousands by filing date | |
| TriState Capital Personal Money Market | 013009715 | Common Stock | 1 | $500,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,980 | $495,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,400 | $487,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,781 | $487,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,311 | $486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,033 | $478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,413 | $463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,900 | $455,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,400 | $455,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,863 | $452,000 | thousands by filing date | |
| SJM HOLDINGS LIMITED HKD1.00 | FHB2NR3Y0 | Common Stock | 160,000 | $450,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,301 | $447,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,488 | $437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,529 | $436,000 | thousands by filing date | |
| UBPALTERNATIVE/HEDGE FUND | 999G30195 | Common Stock | 3,339 | $434,000 | thousands by filing date | |
| MEDIASET ESPANA COMUNICACION SA | EEB01G2K1 | Common Stock | 36,300 | $423,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $418,000 | thousands by filing date | |
| SAMSUNG ELECTR-GDR REGS | EX4942812 | Common Stock | 665 | $418,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $415,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,242 | $408,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,756 | $406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,510 | $405,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,631 | $405,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746NX5 | Convertible/ | 350,000 | $405,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,020 | $399,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $398,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,328 | $398,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,544 | $388,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 9,800 | $388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,320 | $385,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,100 | $382,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,277 | $374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,445 | $368,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,478 | $359,000 | thousands by filing date | |
| Domini Impact Equity Y | 257132308 | COM | 28,742 | $356,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,400 | $351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,782 | $350,000 | thousands by filing date | |
| MERCURYMD INC | 58999Z996 | Common Stock | 184,800 | $350,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,480 | $345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,040 | $344,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,700 | $344,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,056 | $344,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,450 | $343,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,491 | $342,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 31,500 | $339,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,167 | $332,000 | thousands by filing date | |
| ACCOR SAR | EF5852845 | Common Stock | 6,450 | $330,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,085 | $328,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,500 | $328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,700 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,675 | $320,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,761 | $318,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,125 | $317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $309,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,875 | $305,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,838 | $300,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $295,000 | thousands by filing date | |
| FLAG VENTURES PARTNERS III, LP | 994972388 | Common Stock | 292,623 | $293,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP | FJ6335171 | Common Stock | 52,500 | $292,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,031 | $290,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,200 | $289,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,382 | $284,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,500 | $277,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,020 | $276,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $271,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $271,000 | thousands by filing date | |
| TOYOTA MOTOR CORP NPV | FJ6900644 | Common Stock | 4,700 | $271,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,650 | $270,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,039 | $269,000 | thousands by filing date | |
| BAILARD REIT I | 999K14455 | Common Stock | 1 | $269,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,499 | $268,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 5,325 | $268,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD | FHB1TL3R4 | Common Stock | 99,000 | $268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,400 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,503 | $267,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,500 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 3,517 | $262,000 | thousands by filing date | |
| GCL POLY ENERGY HOLDINGS LTD | FHB28XTR1 | Common Stock | 724,000 | $261,000 | thousands by filing date | |
| GENTING HONG KONG LTD USD0.10 | FM6104141 | Common Stock | 668,000 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,533 | $257,000 | thousands by filing date | |
| PING AN INSURANCE SHS | FHB01FLR9 | Common Stock | 31,000 | $257,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,400 | $255,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $254,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $249,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,169 | $247,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 8,316 | $244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,151 | $244,000 | thousands by filing date | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | FHB4R39F0 | Common Stock | 154,750 | $244,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,216 | $241,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,611 | $239,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,356 | $234,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,536 | $231,000 | thousands by filing date | |
| FPL GROUP CAP INC | 302570BD7 | Common Stock | 200,000 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,986 | $227,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,000 | $227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 654 | $220,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,000 | $220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,903 | $217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,035 | $214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,500 | $212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,853 | $211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,084 | $210,000 | thousands by filing date | |
| BELLE INTERNATIONAL HLDGS HKD0.01 | FHB1WJ4X1 | Common Stock | 209,000 | $208,000 | thousands by filing date | |
| LAWSON INC NPV | FJ6266913 | Common Stock | 2,800 | $201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP DEB | 913017AS8 | Common Stock | 150,000 | $200,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 3,584 | $198,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,093 | $193,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,620 | $188,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,633 | $185,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,485 | $185,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,083 | $185,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,250 | $185,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,140 | $183,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,360 | $182,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,220 | $176,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,000 | $174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,558 | $173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,474 | $172,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,140 | $170,000 | thousands by filing date | |
| CORNING INC | 219350AU9 | Common Stock | 150,000 | $164,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,490 | $163,000 | thousands by filing date | |
| SA SA INTERNATIONAL HOLDINGS LTD | FH6003401 | Common Stock | 202,000 | $162,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,240 | $159,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,584 | $157,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 4,623 | $154,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,771 | $154,000 | thousands by filing date | |
| US TREAS BD FUTURE (CBT) | 99F133F41 | Common Stock | 82 | $154,000 | thousands by filing date | |
| SELENE RESIDENTIAL MORT | 997051DL8 | Common Stock | 430 | $152,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,789 | $146,000 | thousands by filing date | |
| ING GLOBAL REAL ESTATE SECS | B132SB906 | Common Stock | 80,000 | $146,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,550 | $145,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,000 | $144,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,370 | $142,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,505 | $142,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,353 | $141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,075 | $139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 625 | $139,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,743 | $121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,631 | $121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $117,000 | thousands by filing date | |
| CAPSTAR BK NASHVILLE TENN COM | 14069H101 | COM | 12,035 | $117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,750 | $115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 905 | $113,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,160 | $113,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 38,296 | $113,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,051 | $111,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,480 | $111,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,195 | $109,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,890 | $109,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625HDF4 | US DOMESTIC | 100,000 | $109,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 11,000 | $108,000 | thousands by filing date | |
| DBUBS MORTGAGE TRUST | 23305YBB4 | Common Stock | 100,000 | $105,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,515 | $101,000 | thousands by filing date | |
| UTILITY DEBT SEC AUTH NY | 91802RAV1 | Common Stock | 100,000 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,057 | $100,000 | thousands by filing date | |
| NEWMONT GOLDCORP | 651639AM8 | Convertible/ | 103,000 | $100,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,866 | $97,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $96,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,050 | $96,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 900 | $96,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $93,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,025 | $92,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,500 | $91,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,017 | $89,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,000 | $89,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,500 | $89,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $89,000 | thousands by filing date | |
| AMERIQUEST MORTGAGE SECURITIES | 03072SE27 | Common Stock | 90,000 | $89,000 | thousands by filing date | |
| CSX CORP | 126408GM9 | Common Stock | 75,000 | $87,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,004 | $83,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,600 | $83,000 | thousands by filing date | |
| SLM STUDENT LOAN TRUST | 78448CAE9 | Common Stock | 80,565 | $81,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 800 | $80,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,086 | $78,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,961 | $78,000 | thousands by filing date | |
| BARRICK PD AUSTRALIA FIN PTY | 06849UAD7 | Common Stock | 77,000 | $76,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 750 | $73,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,101 | $72,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,000 | $72,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 999 | $71,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,339 | $71,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,080 | $70,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $70,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 832 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,561 | $69,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 21,500 | $68,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,686 | $67,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,001 | $66,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,525 | $65,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 899 | $64,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,121 | $62,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,443 | $62,000 | thousands by filing date | |
| JACOB MICRO CAP GROWTH FUND | 469785307 | Common Stock | 2,813 | $62,000 | thousands by filing date | |
| FANNIE MAE | 3136A4A82 | Common Stock | 61,000 | $61,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 736 | $60,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,700 | $59,000 | thousands by filing date | |
| LB UBS COML MTG TR | 50180JAD7 | Common Stock | 53,553 | $59,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,332 | $58,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,051 | $58,000 | thousands by filing date | |
| FRANCE TELECOM SA | 35177PAL1 | Common Stock | 40,000 | $58,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,907 | $57,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,029 | $56,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 945 | $56,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,500 | $56,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 30,000 | $56,000 | thousands by filing date | |
| UNITED STATES TREAS NTS | 912828NW6 | Common Stock | 55,000 | $56,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $55,000 | thousands by filing date | |
| EQT CORP | 26884LAA7 | Common Stock | 45,000 | $55,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,800 | $53,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 15,000 | $53,000 | thousands by filing date | |
| HEINEKEN HOLDING NV | B0CCH4904 | COM | 817 | $53,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,155 | $52,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,871 | $52,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,000 | $52,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,000 | $52,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 819 | $51,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 750 | $51,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236AV5 | Common Stock | 50,000 | $51,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 502 | $50,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,000 | $50,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,850 | $49,000 | thousands by filing date | |
| JP MORGAN CHASE SER 2004-CB9-CL | 46625M6W4 | Common Stock | 48,239 | $49,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,139 | $47,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,520 | $47,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,850 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,563 | $46,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 852 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 540 | $45,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 900 | $45,000 | thousands by filing date | |
| Commerce National Bank | 200661106 | COM | 3,000 | $45,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,800 | $44,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $44,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500 | $44,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 4,959 | $44,000 | thousands by filing date | |
| ANTHEM INC | 94973VAS6 | CORPORATE BONDS | 40,000 | $43,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $42,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $42,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,417 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $41,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 635 | $41,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,687 | $41,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 535 | $40,000 | thousands by filing date | |
| BURLINGTON RESOURCES FIN | 12201PAB2 | Common Stock | 30,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 537 | $39,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 977 | $39,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,155 | $39,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 728 | $39,000 | thousands by filing date | |
| DIAGEO CAP PLC | 25243YAP4 | COM NEW | 35,000 | $39,000 | thousands by filing date | |
| CARE CAPITAL INVESTMENTS | 999208572 | Common Stock | 3 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 672 | $38,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $37,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 742 | $37,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,175 | $37,000 | thousands by filing date | |
| CELANESE US HOLDINGS LLC | 15089QAB0 | Common Stock | 35,000 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 551 | $36,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $36,000 | thousands by filing date | |
| PUGET SOUND ENERGY INC | 745332CB0 | Common Stock | 30,000 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,476 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 553 | $35,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 708 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,800 | $34,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 450 | $34,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,780 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,403 | $33,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 407 | $33,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 1,548 | $33,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 2,345 | $32,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,602 | $32,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 850 | $31,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,600 | $30,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,127 | $30,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $30,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 250 | $30,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 1,094 | $30,000 | thousands by filing date | |
| KROGER CO NOTE M/W CLBL | 501044CX7 | NOTE M/W CLBL | 30,000 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,285 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 853 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,843 | $29,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $29,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $29,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AB3 | Common Stock | 26,000 | $29,000 | thousands by filing date | |
| GREENWICH ST CAP PTNRS (MKC) | 999206444 | Common Stock | 10,000 | $29,000 | thousands by filing date | |
| UNITED AIR 2014 - 1 A PTT | 90932PAA6 | Common Stock | 29,000 | $29,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 495 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 859 | $28,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $28,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,065 | $28,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 243 | $27,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $26,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 1,159 | $26,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 1,112 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 750 | $26,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 991 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 683 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 464 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 490 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 372 | $25,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 345 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 833 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 375 | $23,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 455 | $23,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,000 | $23,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 390 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 312 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $22,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 620 | $22,000 | thousands by filing date | |
| CABELA S MASTER CREDIT CARD TR | 126802CU9 | Common Stock | 22,000 | $22,000 | thousands by filing date | |
| TOUCHMARK BANCSHARES | 89155L109 | Common Stock | 5,500 | $21,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 800 | $20,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,882 | $20,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553PAV4 | Common Stock | 20,000 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 273 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 425 | $19,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,000 | $19,000 | thousands by filing date | |
| SHELL INTERNATIONAL FINANCE B.V. | 822582AD4 | Yankee Bond (denominated & pays in US$) | 15,000 | $19,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $18,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,002 | $18,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 448 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 698 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 552 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $16,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 67 | $16,000 | thousands by filing date | |
| REPUBLIC OF COLOMBIA | 195325BD6 | Common Stock | 12,000 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 340 | $15,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 547 | $15,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,600 | $15,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 141 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 144 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 175 | $14,000 | thousands by filing date | |
| FED REPUBLIC OF BRAZIL | 105756BK5 | Common Stock | 12,000 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 285 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 217 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 140 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $12,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 5,000 | $12,000 | thousands by filing date | |
| MONITISE PLC | B1YMRB909 | Common Stock | 10,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 312 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $11,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| COCA COLA BEVERAGES PLC | G2249L103 | Common Stock | 3,906 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 428 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 260 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160 | $10,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 105 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 400 | $10,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 300 | $10,000 | thousands by filing date | |
| GS MORTGAGE SECURITIES TRUST | 36191YBB3 | Common Stock | 10,000 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 110 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-027124 | this filing | 2014-05-02 | acceptance time not in the bulk data set |