13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-11, with 593 holding rows worth $295,246,000.
- Accession
- 0001599330-14-000007
- Filer
- CIK 1599330
- Filed
- 2014-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 593 entries on the cover page, a total value of $295,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,246,000 with VALUE read as thousands by filing date, 13F file number 028-15803. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 880,016 | $64,752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 406,208 | $29,889,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 351,477 | $26,442,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 640,277 | $12,588,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 188,044 | $11,868,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,472 | $5,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,109 | $5,426,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 46,152 | $5,242,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,630 | $5,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,162 | $4,265,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,165 | $3,695,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,782 | $3,595,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,286 | $3,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,063 | $2,900,000 | thousands by filing date | |
| INVESTORS CAP HLDGS LTD | 46147M108 | COM | 40,118 | $2,864,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28,999 | $2,833,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 28,943 | $2,333,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,089 | $2,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,146 | $2,236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,872 | $2,108,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,472 | $2,088,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 17,077 | $1,940,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,525 | $1,637,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,342 | $1,624,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,421 | $1,584,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,503 | $1,491,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,289 | $1,490,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,523 | $1,416,000 | thousands by filing date | |
| INERGETICS INC XXX | 45671Q204 | COMMON STOCK | 1,256 | $1,400,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,211 | $1,395,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 39,659 | $1,391,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,293 | $1,383,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,205 | $1,372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,210 | $1,280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,475 | $1,266,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,947 | $1,262,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,851 | $1,251,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,650 | $1,193,000 | thousands by filing date | |
| SCIENT INC | 808649305 | COMMON STOCK | 16,624 | $1,190,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,792 | $1,185,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,974 | $1,165,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,041 | $1,124,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,385 | $1,077,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,912 | $995,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 39,509 | $956,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,265 | $943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,537 | $939,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,093 | $909,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,778 | $902,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,000 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,000 | $896,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,971 | $873,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,107 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,647 | $864,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 16,825 | $800,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,399 | $797,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,887 | $776,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,350 | $712,000 | thousands by filing date | |
| Sands China Ltd | G7800X107 | Com | 9,475 | $661,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,876 | $641,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,399 | $623,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,648 | $615,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $614,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,774 | $586,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,839 | $541,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,235 | $530,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,283 | $525,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,862 | $524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,057 | $522,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,001 | $491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,038 | $480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,998 | $475,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,025 | $471,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,050 | $454,000 | thousands by filing date | |
| NANOTECH ENTMT IN COM NEW | 63009Y104 | Stock | 7,800 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,740 | $424,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,600 | $421,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,733 | $416,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 30,000 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,131 | $393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,960 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,200 | $381,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,283 | $380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,119 | $376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,970 | $376,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 3,607 | $363,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,917 | $345,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,304 | $338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,700 | $334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,456 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,804 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,602 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,991 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,700 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,525 | $314,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,782 | $307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,970 | $298,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,050 | $297,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,227 | $292,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,000 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,758 | $289,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,149 | $282,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,600 | $279,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 8,391 | $279,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,001 | $278,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,870 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,985 | $269,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,643 | $269,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,776 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,433 | $268,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,500 | $267,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,468 | $265,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 5,845 | $257,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,542 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,284 | $252,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,808 | $245,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $244,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,021 | $242,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,200 | $238,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,544 | $236,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,689 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,647 | $231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,173 | $227,000 | thousands by filing date | |
| MGM China Holdings Ltd | G60744102 | COM | 3,758 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,370 | $225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,799 | $222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,423 | $212,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,541 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,529 | $209,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,115 | $209,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 15,000 | $209,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,895 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,075 | $208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $207,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,100 | $206,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 15,000 | $201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,712 | $198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,247 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 821 | $191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,600 | $190,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,828 | $189,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,523 | $188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,850 | $188,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 998 | $187,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,103 | $186,000 | thousands by filing date | |
| Wynn Macau Ltd | G98149100 | COM | 20,850 | $180,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $179,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 800 | $173,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,250 | $172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,877 | $170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,583 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,250 | $170,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,120 | $169,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 9,484 | $169,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,835 | $166,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,478 | $165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,724 | $161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,051 | $161,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,365 | $161,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,965 | $161,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,781 | $159,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 10,200 | $155,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,518 | $153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,192 | $152,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,196 | $152,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,999 | $152,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,643 | $149,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,000 | $146,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,811 | $143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,050 | $142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,334 | $140,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,651 | $138,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,820 | $135,000 | thousands by filing date | |
| PRESIDENTIAL RLTY NEW CL B | 741004204 | COM | 2,000 | $135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,814 | $134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,700 | $134,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 5,000 | $134,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,582 | $134,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,256 | $134,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,700 | $133,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,250 | $132,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,400 | $132,000 | thousands by filing date | |
| Fresenius Medical Care AG & Co KGaA | D2734Z107 | COM | 1,340 | $132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 801 | $131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $131,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 300 | $131,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,546 | $129,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,522 | $128,000 | thousands by filing date | |
| ChinaCast Education Corporatio | 16946T109 | common | 12,000 | $127,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,301 | $126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 151,239 | $125,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 1,856 | $124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,608 | $123,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,296 | $123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,910 | $122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,773 | $122,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,275 | $122,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,400 | $122,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,249 | $121,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,578 | $119,000 | thousands by filing date | |
| ROCHE HOLDING AG BASEL AKT | H69293225 | COM | 7,812 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,174 | $118,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,050 | $117,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 920 | $115,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,400 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,650 | $111,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,561 | $109,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 549 | $108,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,552 | $107,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,425 | $107,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,200 | $105,000 | thousands by filing date | |
| RESCAP LIQUIDATING TRUST | 760841205 | Common | 2,500 | $105,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,053 | $104,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,757 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,922 | $102,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 912 | $101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,833 | $99,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $99,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,968 | $99,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,162 | $98,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,921 | $98,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,300 | $97,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,767 | $96,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 8,173 | $96,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,325 | $95,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,116 | $95,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,775 | $95,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 5,353 | $95,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 950 | $91,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,961 | $90,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,207 | $90,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,000 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 728 | $90,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600 | $89,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 650 | $88,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,128 | $87,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,911 | $86,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,011 | $86,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,149 | $86,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,293 | $85,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,703 | $84,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,569 | $84,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,016 | $83,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,268 | $82,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,396 | $81,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $81,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,457 | $81,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 906 | $81,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 325 | $80,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,014 | $80,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $78,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,782 | $78,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 24,400 | $78,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,500 | $77,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $77,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,060 | $77,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,000 | $76,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 10,800 | $76,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,146 | $74,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 649 | $74,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,432 | $74,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 480 | $73,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,871 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,100 | $72,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 961 | $72,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 882 | $71,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 956 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 448 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $69,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 952 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 825 | $67,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,632 | $66,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,000 | $66,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 800 | $65,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 860 | $65,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,140 | $65,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 650 | $63,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 750 | $62,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 5,000 | $62,000 | thousands by filing date | |
| PATENT PROPERTIES INC | 703070102 | COM | 322 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,792 | $61,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,500 | $61,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,045 | $60,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,649 | $60,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 564 | $60,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $60,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 500 | $60,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 500 | $60,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 880 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,000 | $59,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 6,500 | $59,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $58,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,500 | $58,000 | thousands by filing date | |
| ALLIED IRISH BANK ORD FIRISH SHARES | G02072117 | UFO | 1,000 | $58,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288 | $57,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 500 | $57,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,750 | $57,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $56,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 665 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,035 | $55,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,100 | $55,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 636 | $55,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 570 | $55,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $54,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 376 | $54,000 | thousands by filing date | |
| 38259p508 | COM | 900 | $54,000 | thousands by filing date | ||
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,480 | $54,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,000 | $53,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,051 | $53,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,000 | $52,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,000 | $52,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,471 | $52,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 679 | $51,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 777 | $51,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,050 | $51,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,000 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $50,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 965 | $50,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $50,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,000 | $50,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,505 | $49,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 868 | $49,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $49,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 2,000 | $49,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,000 | $49,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,019 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 644 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,034 | $47,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,175 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,935 | $46,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $46,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,100 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 2,000 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 380 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $45,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 797 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 834 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 619 | $44,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,800 | $44,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,200 | $44,000 | thousands by filing date | |
| LONDON PAC & PARTNERS | 05955K109 | COM | 400 | $44,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,733 | $43,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,050 | $43,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,300 | $43,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 508 | $42,000 | thousands by filing date | |
| TARGETED MED PHARMA INC | 876140104 | COM | 600 | $42,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,272 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $39,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 240 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 741 | $38,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,500 | $38,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500 | $37,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 520 | $37,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,000 | $37,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 316 | $36,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,850 | $36,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 770 | $36,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,946 | $36,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 760 | $36,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 375 | $36,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 726 | $36,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 572 | $35,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 925 | $35,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 600 | $35,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $34,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 639 | $34,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 700 | $34,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 627 | $33,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 378 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,021 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 750 | $32,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,000 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $31,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75 | $31,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 221 | $30,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $30,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 205 | $30,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 342,857 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,033 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 515 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 250 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 649 | $27,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,368 | $27,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 7,032 | $27,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 200 | $27,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,960 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,200 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,900 | $26,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 330 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 486 | $26,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $26,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,000 | $26,000 | thousands by filing date | |
| SPIRE CORP | 848565107 | Equities | 270 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 331 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 786 | $25,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,833 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 295 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,067 | $24,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 425 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,009 | $24,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 403 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 540 | $23,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,000 | $23,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $23,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 200 | $23,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 273 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,072 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,050 | $22,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,656 | $22,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 475 | $22,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 887 | $22,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 416 | $22,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000 | $21,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 500 | $21,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 300 | $21,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 236 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,032 | $20,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 360 | $20,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 800 | $20,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 300 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 530 | $19,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 171 | $19,000 | thousands by filing date | |
| HYDER CONSULTING ORD F | G46879105 | UFO | 4,089 | $19,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 388 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $18,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,400 | $18,000 | thousands by filing date | |
| CYTOMEDIX | 23283B204 | COM | 353 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,475 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 951 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 476 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 633 | $16,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,600 | $16,000 | thousands by filing date | |
| SKY DEUTSCHLAND AG ORD F | D6997G102 | UFO | 200 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 210 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 112 | $15,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 436 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 225 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $14,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 456 | $14,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 800 | $14,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 810 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 340 | $14,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 450 | $14,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,000 | $13,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400 | $13,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 141 | $13,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 1,000 | $13,000 | thousands by filing date | |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 217 | $12,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 520 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $12,000 | thousands by filing date | |
| Power 3 Medical | 73936a103 | com | 345 | $12,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 405 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400 | $11,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 245 | $11,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200 | $11,000 | thousands by filing date | |
| British Sky Broadcasting Group | G15632105 | COM | 554 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,200 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 244 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 600 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 165 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 33 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 225 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 488 | $8,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 190 | $8,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,000 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 81 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,500 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 101 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-14-000007 | this filing | 2014-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599330-14-000008 | base | 2014-04-14 | acceptance time not in the bulk data set |