13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 767 holding rows worth $390,154,000.
- Accession
- 0001599330-15-000004
- Filer
- CIK 1599330
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 767 entries on the cover page, a total value of $390,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,154,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 217 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 713 | $20,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 610 | $20,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 450 | $20,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 530 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 495 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 285 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 410 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 308 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $19,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 332 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 277 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 299 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,126 | $18,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,668 | $18,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 322 | $18,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,016 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 860 | $17,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 808 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 263 | $17,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 714 | $17,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $17,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 800 | $17,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 164 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 473 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 322 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $16,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 476 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 550 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 340 | $15,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 450 | $15,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,475 | $15,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 786 | $15,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 460 | $15,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,033 | $15,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,000 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,000 | $14,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,500 | $14,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 670 | $14,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 800 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 833 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 190 | $14,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 337 | $14,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,600 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 200 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 668 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97 | $13,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 984 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400 | $13,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,000 | $13,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 125 | $13,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 999 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 799 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 166 | $12,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 700 | $12,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 58 | $12,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 500 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 416 | $12,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 520 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 188 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 121 | $11,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $11,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 750 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,000 | $11,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,000 | $11,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 245 | $11,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 177 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 137 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 417 | $10,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 143 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 302 | $10,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 400 | $10,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 246 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 290 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 275 | $9,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 420 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 119 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 98 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $9,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 350 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 365 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 139 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 195 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 175 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 900 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 450 | $8,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 488 | $8,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 105 | $8,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 149 | $8,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 11,800 | $8,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $8,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 224 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 370 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 238 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 130 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 76 | $7,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $7,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 450 | $7,000 | thousands by filing date | |
| PHOSPHAGENICS LTD ORD F | Q7577D101 | UFO | 433,500 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 101 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90 | $6,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 210 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 575 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 232 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 768 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 125 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 78 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 619 | $5,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 500 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 392 | $5,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 299 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 200 | $5,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,036 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86 | $4,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 70 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 387 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 92 | $4,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 323 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 250 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 120 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 630 | $4,000 | thousands by filing date | |
| PATENT PROPERTIES INC | 703070102 | COM | 2,500 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 276 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 89 | $3,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 500 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 109 | $3,000 | thousands by filing date | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 300 | $3,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 132 | $3,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 156 | $3,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 1,600 | $3,000 | thousands by filing date | |
| DILIGENT BOARD MBR ORDF | Q3191S103 | UFO | 900 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 152 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $2,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 36 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 135 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,000 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 59 | $2,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 82 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23 | $1,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 55 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 108 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 197 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 43 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 39 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 66 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 204 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7 | $1,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 500 | $1,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 5,000 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NETWORKS INC | 84651P100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW MEDIA INCORPO F | 985572106 | FGC | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED IRISH BANK ORD FIRISH SHARES | G02072117 | UFO | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-15-000004 | this filing | 2015-07-27 | acceptance time not in the bulk data set |