13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2013-03-31, filed 2014-03-03, with 436 holding rows worth $197,386,000.
- Accession
- 0001599330-14-000005
- Filer
- CIK 1599330
- Filed
- 2014-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, 436 entries on the cover page, a total value of $197,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,386,000 with VALUE read as thousands by filing date, 13F file number 028-15803. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 965,756 | $63,730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 294,022 | $19,317,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 549,431 | $10,252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,786 | $9,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,596 | $4,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,292 | $3,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,630 | $3,571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,277 | $3,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,641 | $3,005,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,508 | $2,650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,391 | $2,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,899 | $2,325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,159 | $2,154,000 | thousands by filing date | |
| 38259p508 | COM | 2,647 | $2,102,000 | thousands by filing date | ||
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,736 | $1,926,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 102,661 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,067 | $1,716,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,332 | $1,445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,507 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,181 | $1,433,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,915 | $1,265,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,851 | $1,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,262 | $1,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,322 | $1,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,815 | $1,088,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,000 | $1,026,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,024 | $1,024,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,385 | $1,014,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,459 | $998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,268 | $982,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,246 | $980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,759 | $961,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,267 | $947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,488 | $929,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,279 | $913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,682 | $887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,688 | $846,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,173 | $787,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,881 | $740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,922 | $720,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,500 | $676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,497 | $662,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,175 | $611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,961 | $594,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,182 | $552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,921 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,756 | $504,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,279 | $489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,557 | $476,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,050 | $453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,270 | $438,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,799 | $432,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,241 | $427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,523 | $426,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,969 | $412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,189 | $404,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,136 | $378,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 9,692 | $374,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,125 | $371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,289 | $366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $354,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $353,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 9,000 | $342,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 12,006 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,525 | $337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,453 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,825 | $323,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,045 | $316,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,970 | $311,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 18,606 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,598 | $301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,560 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,557 | $292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,629 | $279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,018 | $271,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 150,000 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,131 | $269,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,500 | $257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,007 | $254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,250 | $252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,217 | $241,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,449 | $236,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,000 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,107 | $229,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,964 | $228,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 15,000 | $225,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 8,006 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,000 | $220,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,626 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,605 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,975 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $211,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,000 | $209,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $204,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,094 | $200,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,781 | $197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,579 | $194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,977 | $194,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,800 | $182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,392 | $180,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,925 | $180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,994 | $177,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,733 | $176,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,051 | $174,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,669 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,000 | $164,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,168 | $162,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,152 | $158,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,312 | $153,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,850 | $152,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,391 | $150,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,200 | $149,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $147,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,690 | $147,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,504 | $146,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,306 | $146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,956 | $142,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $137,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,037 | $137,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $137,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,835 | $136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,599 | $128,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,000 | $126,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 800 | $122,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,643 | $122,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,439 | $120,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,082 | $120,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,100 | $120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,103 | $119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $118,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 554 | $116,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,256 | $114,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,544 | $114,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,340 | $112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,139 | $111,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,545 | $111,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,253 | $110,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,486 | $110,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,000 | $110,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,689 | $109,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,424 | $105,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,921 | $100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,440 | $99,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,810 | $97,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 749 | $96,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,000 | $96,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 3,400 | $95,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,522 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,600 | $93,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $93,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 29,994 | $92,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,311 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,200 | $89,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,906 | $89,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,000 | $89,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,305 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,835 | $86,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 978 | $86,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,956 | $86,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 450 | $85,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,560 | $85,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,250 | $84,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,014 | $84,000 | thousands by filing date | |
| IJH | 464287507 | COM | 721 | $83,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,016 | $82,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,648 | $81,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $81,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 924 | $81,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,140 | $80,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 920 | $79,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $79,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,378 | $79,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,775 | $79,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,911 | $78,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,002 | $77,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,360 | $77,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 5,000 | $77,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,792 | $76,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,700 | $76,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,195 | $76,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,970 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,400 | $75,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,600 | $75,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,782 | $74,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,025 | $74,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 600 | $73,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 800 | $72,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,210 | $71,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $71,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,562 | $70,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,239 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $66,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,000 | $66,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 600 | $65,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 2,484 | $64,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,060 | $63,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,293 | $62,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,060 | $62,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,100 | $62,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 724 | $61,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,471 | $61,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 756 | $60,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,500 | $60,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,000 | $60,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 797 | $60,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 800 | $58,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 8,000 | $58,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 718 | $57,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 448 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 802 | $56,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,000 | $56,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,300 | $53,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 525 | $52,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 880 | $52,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $51,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,077 | $51,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,000 | $51,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,450 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 750 | $50,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 15,000 | $48,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 369 | $47,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 11,800 | $47,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 2,000 | $46,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 601 | $44,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 658 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 622 | $44,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $44,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000 | $44,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,700 | $44,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $42,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,760 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 433 | $41,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $41,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 741 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $40,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 102 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 470 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $39,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 640 | $39,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 660 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 240 | $38,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,387 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,600 | $38,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 667 | $38,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $37,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,140 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 627 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 925 | $32,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 376 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 539 | $31,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $31,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,800 | $31,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 932 | $31,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,200 | $31,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 350 | $30,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 436 | $30,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 170 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $29,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $28,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 376 | $28,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 264 | $28,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 500 | $28,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $28,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 786 | $28,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 350 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,550 | $27,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 259 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,800 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,467 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 673 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 486 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 744 | $26,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,785 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $25,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 503 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $25,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,850 | $25,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 282 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 520 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,750 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $24,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $24,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 2,000 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,756 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 540 | $23,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 200 | $23,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 660 | $23,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,000 | $23,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,325 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 800 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,032 | $22,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 300 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $21,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $21,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,000 | $21,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230 | $20,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,000 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 530 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 519 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 450 | $18,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,100 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 180 | $17,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 273 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 814 | $17,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 388 | $17,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 450 | $17,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 600 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,250 | $16,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 500 | $16,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,000 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 786 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,800 | $15,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,050 | $15,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $14,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 3,500 | $14,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,000 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308 | $14,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 126 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 300 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 810 | $13,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 500 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 167 | $12,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 250 | $12,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 340 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 668 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 309 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $11,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,000 | $11,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 1,699 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 345 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 600 | $10,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 434 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $10,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 5,000 | $10,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 245 | $10,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 520 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 290 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 600 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 190 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 407 | $8,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 4,000 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 435 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 525 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 452 | $7,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 36,840 | $7,000 | thousands by filing date | |
| POSITRON CORP | 737397109 | COM | 1,000,000 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 484 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 166 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $6,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,600 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 244 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 500 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 313 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 81 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81 | $4,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 660 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130 | $3,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 750 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 62 | $3,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17 | $3,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 146 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40 | $2,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 118 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 46 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 262 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 50 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| N S R RESOURCES INC XXXNO LONGER TRADES EFF 08/26/11 | 629906108 | FGC | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-14-000005 | this filing | 2014-03-03 | acceptance time not in the bulk data set |