13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 575 holding rows worth $431,557,000.
- Accession
- 0001144204-15-003709
- Filer
- CIK 1360710
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 575 entries on the cover page, a total value of $431,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,557,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 878,563 | $72,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 880,208 | $43,822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 97 | $21,922,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 495,251 | $18,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,016 | $15,256,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 165,733 | $10,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,940 | $9,596,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,514 | $8,141,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,368 | $7,435,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,721 | $7,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,154 | $6,208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,958 | $6,099,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59,857 | $5,667,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,493 | $5,280,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 71,623 | $5,255,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,485 | $5,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,855 | $5,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 193,939 | $4,936,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,102 | $4,552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,112 | $4,081,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 99,621 | $4,013,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,261 | $3,895,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,583 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,000 | $3,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,067 | $3,487,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 188,257 | $3,434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,602 | $3,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,700 | $3,248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,997 | $3,230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,000 | $3,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,882 | $3,063,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,922 | $2,850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,114 | $2,558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,292 | $2,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,945 | $2,237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,336 | $2,168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,684 | $2,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,530 | $2,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,090 | $1,831,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,748 | $1,761,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,217 | $1,747,000 | thousands by filing date | |
| TBHC INC | 999206808 | Common Stock | 67 | $1,663,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,795 | $1,656,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,010 | $1,611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,021 | $1,575,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,531 | $1,455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,044 | $1,443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,244 | $1,440,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 80,000 | $1,430,000 | thousands by filing date | |
| PERENNIAL REAL ESTATE FD | H99015994 | Common Stock | 100 | $1,430,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 103,000 | $1,426,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,500 | $1,414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,691 | $1,395,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 104,047 | $1,379,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,742 | $1,351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,401 | $1,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,708 | $1,262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,577 | $1,221,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,993 | $1,165,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,850 | $1,151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,419 | $1,054,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,745 | $1,047,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,546 | $1,045,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,095 | $1,042,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,232 | $1,008,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,473 | $981,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 36,842 | $968,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,208 | $953,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,687 | $951,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 36,183 | $942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,840 | $928,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,782 | $921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,333 | $918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,543 | $905,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,920 | $876,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,000 | $846,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,890 | $842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,460 | $794,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,855 | $794,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 65,868 | $787,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,963 | $749,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,704 | $710,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,987 | $710,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,207 | $698,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $695,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,871 | $688,000 | thousands by filing date | |
| 38259p508 | COM | 1,275 | $677,000 | thousands by filing date | ||
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 23,169 | $672,000 | thousands by filing date | |
| EYADA.COM INC | 939CAL904 | Common Stock | 100,000 | $672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,994 | $662,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,721 | $632,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,450 | $627,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,016 | $620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,456 | $609,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,385 | $597,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,404 | $593,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,700 | $583,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,050 | $583,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,278 | $573,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $570,000 | thousands by filing date | |
| ZAPIS COMMUNICATION CORP CL A VOTING | 999Z80826 | Common Stock | 7 | $562,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,413 | $561,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,708 | $554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,863 | $538,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,373 | $534,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,843 | $533,000 | thousands by filing date | |
| SHEPHERD INVESTMENT INTL | 799997960 | Common Stock | 771 | $533,000 | thousands by filing date | |
| SABMILLER PLC | 836990200 | Common Stock | 10,070 | $527,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,259 | $517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,600 | $515,000 | thousands by filing date | |
| VENTURE II CDO 2002 LTD | 923279202 | Common Stock | 500 | $500,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,701 | $497,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,799 | $494,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 205,579 | $489,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,710 | $488,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,039 | $484,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,262 | $471,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,980 | $461,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 9,800 | $461,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,040 | $452,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,700 | $432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,175 | $420,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,700 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,661 | $406,000 | thousands by filing date | |
| NEWBURY SECONDARY FUND | H99017289 | Common Stock | 1 | $403,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $401,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,500 | $401,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,031 | $399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,510 | $398,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 749 | $394,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746NX5 | Convertible/ | 350,000 | $390,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,288 | $375,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $374,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,277 | $371,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,328 | $368,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 36,029 | $368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,500 | $362,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,741 | $358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $351,000 | thousands by filing date | |
| MERCURYMD INC | 58999Z996 | Common Stock | 184,800 | $350,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,291 | $348,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,237 | $343,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $342,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,056 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,597 | $329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $324,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,382 | $324,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,020 | $323,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,951 | $322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,553 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,638 | $320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,464 | $319,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,400 | $303,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,903 | $302,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,000 | $299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $297,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,035 | $294,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,500 | $293,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14,700 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,400 | $292,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,039 | $292,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,499 | $287,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,221 | $286,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,986 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,906 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,118 | $278,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,769 | $277,000 | thousands by filing date | |
| UBPALTERNATIVE/HEDGE FUND | 999G30195 | Common Stock | 1,976 | $270,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,838 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,650 | $267,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,611 | $264,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 5,025 | $260,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,167 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,700 | $254,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 10,000 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,500 | $251,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,620 | $247,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,076 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,034 | $239,000 | thousands by filing date | |
| FPL GROUP CAP INC | 302570BD7 | Common Stock | 200,000 | $232,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,000 | $230,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,968 | $225,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,220 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,853 | $211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP DEB | 913017AS8 | Common Stock | 150,000 | $209,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,500 | $203,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,536 | $203,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,220 | $200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 636 | $197,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 8,316 | $195,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 3,584 | $188,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,859 | $185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,690 | $182,000 | thousands by filing date | |
| EXCELSIOR VENTURE PARTNERS III | H99007363 | Common Stock | 1,387 | $180,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497105 | COMMON STOCK | 240,000 | $178,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,250 | $177,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 839 | $174,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,370 | $173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,050 | $172,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,184 | $172,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,979 | $170,000 | thousands by filing date | |
| CORNING INC | 219350AU9 | Common Stock | 150,000 | $166,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,820 | $165,000 | thousands by filing date | |
| EXCELSIOR LASALLE PROPERTY FUND | H99007330 | Common Stock | 2,106 | $164,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,000 | $162,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 4,816 | $162,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,025 | $161,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,106 | $159,000 | thousands by filing date | |
| FREDDIE MAC | 3137AEHU2 | Common Stock | 150,000 | $158,000 | thousands by filing date | |
| US TREAS BD FUTURE (CBT) | 99F133C51 | Common Stock | 47 | $155,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,100 | $140,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,390 | $139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 905 | $136,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,558 | $136,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,902 | $136,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $135,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,601 | $132,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,386 | $131,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,075 | $128,000 | thousands by filing date | |
| SHEPHERD SELECT ASSET LTD | 823991997 | Common Stock | 100 | $128,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,480 | $125,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $122,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,160 | $121,000 | thousands by filing date | |
| CAPSTAR BK NASHVILLE TENN COM | 14069H101 | COM | 12,035 | $117,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,051 | $116,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $115,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,866 | $114,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,000 | $114,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,000 | $113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,800 | $110,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,287 | $110,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,240 | $106,000 | thousands by filing date | |
| ZAPIS COMMUNICATION CORP CL B NON | 999Z80818 | Common Stock | 1 | $105,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625HDF4 | US DOMESTIC | 100,000 | $104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,515 | $100,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,265 | $100,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 900 | $99,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,700 | $98,000 | thousands by filing date | |
| WEST MOUNTAIN LTD. - GALEN OELKERS | 9U9990719 | Common Stock | 50,000 | $98,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,086 | $97,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,500 | $97,000 | thousands by filing date | |
| NEWMONT GOLDCORP | 651639AM8 | Convertible/ | 93,000 | $94,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,001 | $90,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,682 | $89,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,443 | $88,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,000 | $88,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 800 | $87,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,000 | $86,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 999 | $83,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 750 | $83,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,250 | $82,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,169 | $82,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 15,000 | $82,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,101 | $80,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,600 | $78,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,339 | $77,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 736 | $74,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,700 | $73,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,685 | $72,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $72,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,500 | $71,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 21,500 | $70,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,332 | $69,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,950 | $68,000 | thousands by filing date | |
| CANADIAN NATL RESOURCES | 136385AN1 | Common Stock | 60,000 | $68,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,121 | $65,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,001 | $65,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,500 | $64,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,337 | $64,000 | thousands by filing date | |
| WF RBS COMMERCIAL MORTGAGE TRU | 92935VAS7 | Common Stock | 60,000 | $64,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $63,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,004 | $63,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,547 | $63,000 | thousands by filing date | |
| SELENE RESIDENTIAL MORT | 997051DL8 | Common Stock | 430 | $63,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 322 | $62,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 829 | $61,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 502 | $61,000 | thousands by filing date | |
| FRANCE TELECOM SA | 35177PAL1 | Common Stock | 40,000 | $61,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,680 | $58,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,400 | $58,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 662 | $57,000 | thousands by filing date | |
| UNITED STATES TREAS NTS | 912828NW6 | Common Stock | 55,000 | $57,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 540 | $56,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,907 | $56,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,520 | $55,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 819 | $54,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,051 | $54,000 | thousands by filing date | |
| EQT CORP | 26884LAA7 | Common Stock | 45,000 | $54,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $53,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,500 | $52,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 535 | $51,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,060 | $51,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,155 | $51,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $51,000 | thousands by filing date | |
| HEINEKEN HOLDING NV | B0CCH4904 | COM | 817 | $51,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,417 | $50,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,800 | $49,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,000 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 525 | $47,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 728 | $46,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 683 | $45,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,300 | $45,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 553 | $44,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,139 | $44,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,822 | $44,000 | thousands by filing date | |
| UBS AG-REG | B18YFJ40 | Common Stock | 2,633 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 537 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 521 | $43,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 412 | $43,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,106 | $43,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,003 | $43,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $43,000 | thousands by filing date | |
| ANTHEM INC | 94973VAS6 | CORPORATE BONDS | 40,000 | $43,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $42,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 708 | $41,000 | thousands by filing date | |
| BURLINGTON RESOURCES FIN | 12201PAB2 | Common Stock | 30,000 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,561 | $40,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $40,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,110 | $40,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 852 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 551 | $39,000 | thousands by filing date | |
| DIAGEO CAP PLC | 25243YAP4 | COM NEW | 35,000 | $39,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 500 | $37,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,065 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $35,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 400 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $34,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,500 | $34,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $33,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,350 | $33,000 | thousands by filing date | |
| EXCELSIOR BUYOUT INVS LLC | H99007322 | Common Stock | 75 | $33,000 | thousands by filing date | |
| TOUCHMARK BANCSHARES | 89155L109 | Common Stock | 5,500 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $32,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,500 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 853 | $32,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,602 | $32,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 4,959 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 464 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300 | $30,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 533 | $30,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 495 | $30,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 243 | $30,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 859 | $30,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 977 | $30,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,780 | $30,000 | thousands by filing date | |
| INTEREST IN CME BILTMORE APARTMENTS LLC | 996049GD8 | Common Stock | 30,000 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,611 | $29,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,650 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,800 | $27,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 683 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 345 | $27,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,896 | $27,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $27,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,155 | $27,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 991 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 449 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $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 | $25,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 620 | $25,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,400 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255AQ7 | Common Stock | 19,000 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 372 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 833 | $23,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 4,500 | $23,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 999 | $23,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,000 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 698 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 375 | $21,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $20,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 592 | $20,000 | thousands by filing date | |
| SHELL INTERNATIONAL FINANCE B.V. | 822582AD4 | Yankee Bond (denominated & pays in US$) | 15,000 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553PAV4 | Common Stock | 20,000 | $20,000 | thousands by filing date | |
| REPUBLIC OF TURKEY | 900123AY6 | Common Stock | 16,000 | $20,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,175 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,002 | $19,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $19,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AB3 | Common Stock | 21,000 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 552 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,400 | $18,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 67 | $18,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 2,210 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 340 | $17,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,600 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $17,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 12,623 | $17,000 | thousands by filing date | |
| EXPEDIA INC | 30212PAB1 | Convertible/ | 15,000 | $17,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 500 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 425 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $16,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 800 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,252 | $16,000 | thousands by filing date | |
| Laredo Oil Inc | 516808102 | COM | 26,250 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 312 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 217 | $14,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 340 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 140 | $13,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 700 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QNP7 | Common Stock | 11,000 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 141 | $12,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 400 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 144 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $11,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 354,000 | $11,000 | thousands by filing date | |
| COCA COLA BEVERAGES PLC | G2249L103 | Common Stock | 3,906 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,600 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 150 | $10,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,200 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 285 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 254 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 350 | $9,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 750 | $9,000 | thousands by filing date | |
| LEHMAN PROXY BLACKROCK | 999F36764 | Common Stock | 9,129 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 160 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 230 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 150 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $7,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 228 | $7,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $7,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,000 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,200 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 115 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 706 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 882 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 454 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 165 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 170 | $5,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 42 | $5,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 2,063 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,090 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 90 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $4,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $4,000 | thousands by filing date | |
| MONITISE PLC | B1YMRB909 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 264 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155 | $3,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30 | $3,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 150 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 50 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 165 | $3,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 5,000 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-003709 | this filing | 2015-01-26 | acceptance time not in the bulk data set |