13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,015 holding rows worth $1,939,418,000.
- Accession
- 0001172661-14-001467
- Filer
- CIK 1482689
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,381 entries on the cover page, a total value of $1,939,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,939,418,000 with VALUE read as thousands by filing date, 13F file number 028-13662. 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,273 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 823 | $105,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,696 | $105,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $103,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,760 | $103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,878 | $102,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 900 | $102,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,400 | $102,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,000 | $102,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,044 | $102,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,152 | $102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,170 | $101,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $101,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,134 | $101,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,000 | $99,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,125 | $99,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,300 | $97,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,450 | $96,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,123 | $96,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,230 | $95,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,705 | $95,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,256 | $93,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,239 | $93,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,585 | $92,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,814 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,387 | $91,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 22,000 | $91,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,717 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 993 | $89,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,900 | $88,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,325 | $88,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,066 | $88,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $87,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,545 | $85,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 823 | $84,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,800 | $84,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 575 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,134 | $82,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 978 | $82,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,914 | $81,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,104 | $80,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,575 | $80,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,690 | $80,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,200 | $78,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 648 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 880 | $78,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,000 | $78,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,000 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,225 | $77,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $77,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 735 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,032 | $76,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,210 | $76,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 50,000 | $76,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 606 | $75,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $74,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 834 | $73,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,702 | $73,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,500 | $72,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,444 | $71,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,790 | $71,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,250 | $70,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,625 | $70,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,587 | $70,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,368 | $69,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,905 | $69,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,491 | $68,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 919 | $67,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,050 | $67,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 5,000 | $67,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,000 | $67,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,102 | $66,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,300 | $66,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,881 | $66,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 724 | $65,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,000 | $65,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 554 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 456 | $64,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $63,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,245 | $63,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800 | $62,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,829 | $62,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,523 | $61,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $61,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 268 | $60,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 48,510 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $59,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,168 | $59,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 961 | $59,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,800 | $59,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 661 | $58,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,005 | $58,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,250 | $58,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 430 | $58,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,667 | $57,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,160 | $56,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,225 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,329 | $55,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,400 | $55,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,760 | $54,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,385 | $54,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,000 | $54,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 1,558 | $54,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,080 | $53,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,034 | $53,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,232 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,186 | $52,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,000 | $52,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,000 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,650 | $51,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 800 | $51,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 601 | $51,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,708 | $51,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 896 | $50,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,888 | $50,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,274 | $48,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,500 | $48,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,640 | $47,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,570 | $47,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $46,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 604 | $46,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,373 | $46,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 583 | $46,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,500 | $45,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 762 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 861 | $45,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 681 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,100 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,028 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,000 | $44,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,000 | $44,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,000 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 422 | $43,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 365 | $42,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,000 | $41,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 11,046 | $41,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,213 | $40,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,000 | $40,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 560 | $39,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 271 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 769 | $39,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,334 | $39,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 21,250 | $39,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 616 | $38,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 589 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 570 | $38,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $38,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 400 | $37,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 202 | $37,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 300 | $37,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 783 | $36,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,900 | $36,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,350 | $36,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $36,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $35,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $35,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $34,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,925 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 406 | $33,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 396 | $33,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $32,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,010 | $32,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 536 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 330 | $32,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 544 | $31,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $31,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 500 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,500 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 775 | $31,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 304 | $30,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 458 | $30,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 290 | $30,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,921 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 975 | $29,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $29,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,004 | $29,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 529 | $29,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 360 | $29,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,060 | $29,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 484 | $29,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 935 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 449 | $28,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 600 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 435 | $28,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,800 | $28,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 760 | $28,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,086 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 370 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,200 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,020 | $27,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 750 | $27,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,000 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 640 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 255 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 505 | $25,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 507 | $25,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,800 | $25,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $25,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 550 | $25,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 700 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,650 | $24,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,800 | $24,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $24,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 6,248 | $24,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 221 | $24,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,500 | $24,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,500 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,650 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 401 | $22,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 490 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 260 | $22,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 575 | $22,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $22,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,046 | $22,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,000 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350 | $21,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 650 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165 | $21,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,505 | $21,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 242 | $18,000 | thousands by filing date | |
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| TECO ENERGY INC | 872375100 | COM | 1,000 | $18,000 | thousands by filing date | |
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| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 160 | $15,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 519 | $14,000 | thousands by filing date | |
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| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $14,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 800 | $14,000 | thousands by filing date | |
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| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,000 | $14,000 | thousands by filing date | |
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| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 205 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 145 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 119 | $13,000 | thousands by filing date | |
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| ACORDA THERAPEUTICS INC | 00484M106 | COM | 400 | $13,000 | thousands by filing date | |
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| Ashland | 044209104 | Common | 94 | $10,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86 | $8,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 82 | $7,000 | thousands by filing date | |
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| IHS INC | 451734107 | CL A | 53 | $7,000 | thousands by filing date | |
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| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 100 | $7,000 | thousands by filing date | |
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| TERADATA CORP DEL | 88076W103 | COM | 150 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 177 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 247 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 44 | $6,000 | thousands by filing date | |
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| CIVEO CORP | 178787107 | COM | 250 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 145 | $5,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 92 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98 | $5,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 333 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 110 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 184 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60 | $5,000 | thousands by filing date | |
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| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 227 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 103 | $5,000 | thousands by filing date | |
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| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 76 | $5,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 49 | $5,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 132 | $5,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 130 | $5,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 138 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 142 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $4,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 191 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $4,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 59 | $4,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 179 | $4,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 97 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 85 | $4,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 315 | $4,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 13,158 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 92 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 159 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 48 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 96 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 166 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 126 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 421 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 73 | $3,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 147 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28 | $3,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 303 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 25 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 338 | $3,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 45 | $3,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 164 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 54 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 72 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 161 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 137 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9 | $2,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 200 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 148 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 200 | $2,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 46 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22 | $1,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 25 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 85 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001467 | this filing | 2014-08-14 | acceptance time not in the bulk data set |