13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-15, with 776 holding rows worth $407,154,000 by the sum of the rows.
- Accession
- 0001599330-16-000006
- Filer
- CIK 1599330
- Filed
- 2016-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 776 entries on the cover page, a total value of $4,017,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,154,000 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 cover page states a total of $4,017,154,000, 887% more than the sum of the rows, $407,154,000. This page uses the sum of the rows.
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 | 1,588,902 | $116,896,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 454,820 | $35,367,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 206,670 | $24,823,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350,854 | $23,420,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 707,980 | $13,692,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,338 | $10,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,869 | $10,617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,146 | $10,223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,003 | $7,823,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,300 | $6,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,145 | $4,538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,508 | $4,352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,049 | $4,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,797 | $3,336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,487 | $3,317,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 43,433 | $2,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,412 | $2,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,278 | $2,550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,335 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,198 | $2,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,691 | $2,336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,376 | $2,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,985 | $1,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,914 | $1,992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,020 | $1,893,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,153 | $1,815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,607 | $1,769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,910 | $1,735,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,739 | $1,708,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,161 | $1,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,505 | $1,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,272 | $1,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,256 | $1,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,875 | $1,634,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,483 | $1,567,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 72,508 | $1,546,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,034 | $1,466,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,084 | $1,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,120 | $1,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,345 | $1,270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,622 | $1,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,792 | $1,211,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 13,733 | $1,195,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,809 | $1,190,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 15,725 | $1,162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,068 | $1,067,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,302 | $1,044,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 37,763 | $1,004,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,142 | $942,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,338 | $916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,538 | $858,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,678 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,977 | $832,000 | thousands by filing date | |
| ROCHE HOLDING AG BASEL AKT | H69293225 | COM | 3,000 | $824,000 | thousands by filing date | |
| Fresenius Medical Care AG & Co KGaA | D2734Z107 | COM | 9,475 | $792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,054 | $761,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $757,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,796 | $751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,649 | $733,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,644 | $725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,442 | $721,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,147 | $716,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,371 | $667,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,078 | $662,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,251 | $634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,025 | $620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,384 | $611,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,790 | $602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,940 | $584,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,049 | $570,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,050 | $565,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,337 | $557,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,600 | $552,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,353 | $539,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,475 | $531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,873 | $531,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,000 | $524,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,275 | $519,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 2,000 | $513,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,625 | $504,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,361 | $486,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,917 | $479,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 60,000 | $478,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 30,000 | $467,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,003 | $461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,534 | $451,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,200 | $440,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,160 | $435,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,030 | $433,000 | thousands by filing date | |
| CELLECTIS S A | F1775Q107 | UFO | 14,000 | $425,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,701 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,356 | $417,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,000 | $411,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 37,115 | $410,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,129 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,110 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,899 | $405,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,080 | $392,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,001 | $378,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,681 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,396 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,324 | $366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,648 | $358,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,559 | $357,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,289 | $352,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,391 | $350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,840 | $350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,037 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,890 | $348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,041 | $343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,778 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,000 | $339,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,639 | $336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,923 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,564 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,252 | $333,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,955 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,228 | $328,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,144 | $326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,782 | $317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,680 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,169 | $317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,594 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,667 | $302,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,626 | $302,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,723 | $300,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,265 | $300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,113 | $292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,268 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,592 | $272,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 70,660 | $272,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 9,000 | $270,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,451 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,603 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,532 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,661 | $247,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,564 | $244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,345 | $243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,808 | $239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,899 | $237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,850 | $232,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,514 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,905 | $227,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,569 | $225,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 250,000 | $225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,758 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,241 | $219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,180 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,028 | $215,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,616 | $214,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $205,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,374 | $203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,879 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,000 | $199,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,653 | $192,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,794 | $186,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,154 | $179,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,413 | $176,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,274 | $174,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,812 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,000 | $174,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,223 | $173,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $172,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,180 | $172,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,478 | $172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,057 | $168,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,500 | $167,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 739 | $166,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $164,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,325 | $164,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,500 | $164,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,629 | $163,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,538 | $161,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,609 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,950 | $159,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,677 | $156,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $154,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,668 | $154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,029 | $153,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,386 | $152,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 10,000 | $152,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 596 | $151,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,817 | $151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,215 | $150,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,204 | $148,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,142 | $148,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 8,200 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,775 | $135,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,088 | $135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,449 | $134,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,191 | $133,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,256 | $133,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,450 | $131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,540 | $131,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,200 | $130,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,365 | $130,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $130,000 | thousands by filing date | |
| SKY PLC SHS | G8212B105 | Stock | 7,812 | $128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,620 | $123,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,677 | $121,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,421 | $121,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 630 | $120,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,948 | $118,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,000 | $117,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,091 | $116,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,056 | $114,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,539 | $112,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,083 | $110,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,748 | $110,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 350 | $109,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,000 | $109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,030 | $108,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 850 | $108,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,519 | $108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,905 | $108,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,112 | $106,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,259 | $106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,575 | $106,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,911 | $106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,440 | $105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 753 | $103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,098 | $103,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,116 | $103,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,000 | $103,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,689 | $103,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,356 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,096 | $101,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,102 | $100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,266 | $100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $99,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,440 | $98,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,000 | $97,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 350 | $97,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 794 | $96,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $96,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,037 | $96,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600 | $96,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,770 | $95,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,705 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,868 | $94,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,303 | $93,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,000 | $93,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,995 | $90,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $89,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,544 | $87,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 500 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,094 | $86,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,002 | $85,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,781 | $85,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,103 | $83,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326 | $83,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,231 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,000 | $81,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,016 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 850 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,000 | $78,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,800 | $77,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 800 | $77,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 820 | $76,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,038 | $75,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,638 | $75,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,000 | $75,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288 | $74,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,248 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,500 | $74,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 448 | $72,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,500 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $71,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 735 | $71,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 550 | $70,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,000 | $70,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,700 | $69,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,500 | $68,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,000 | $67,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $67,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,313 | $67,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 978 | $66,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 596 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 665 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,624 | $66,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,775 | $66,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 853 | $65,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,560 | $65,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 335 | $65,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 607 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 2,500 | $65,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 800 | $64,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 644 | $64,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,650 | $64,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,283 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 560 | $63,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,600 | $62,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 500 | $62,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 719 | $61,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,782 | $61,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,285 | $61,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $60,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,306 | $60,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 125 | $60,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 949 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,918 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,241 | $57,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,000 | $57,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,515 | $56,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,000 | $56,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,051 | $56,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,101 | $55,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 624 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,601 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,000 | $53,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $52,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,000 | $52,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 959 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,100 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 925 | $50,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 800 | $49,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,563 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 621 | $48,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $48,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,217 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,331 | $48,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,130 | $48,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,500 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,121 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 971 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,050 | $47,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 312 | $47,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,185 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 500 | $46,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,664 | $46,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $45,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,221 | $45,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 6,100 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,964 | $44,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $44,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 576 | $44,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,176 | $44,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,643 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $43,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 376 | $43,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 750 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 825 | $42,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500 | $42,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 400 | $42,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $41,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 350 | $41,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,022 | $41,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $40,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 463 | $40,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,262 | $40,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $40,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 900 | $40,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,005 | $40,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 954 | $38,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,475 | $38,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,850 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,116 | $38,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,962 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 541 | $37,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,800 | $37,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,425 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 572 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $36,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,850 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,914 | $36,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $36,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,000 | $36,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 275 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 420 | $34,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $34,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 425 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 825 | $33,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,944 | $33,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 750 | $33,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 173 | $33,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 300 | $33,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 1,278 | $33,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 361 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $32,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 840 | $32,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,080 | $32,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 400 | $32,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 822 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 310 | $31,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 900 | $31,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 474 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,230 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 438 | $30,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 550 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 600 | $30,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,000 | $30,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 658 | $30,000 | thousands by filing date | |
| ENBRIDGE INCOME FD os;S EN | 29251R105 | COMMON | 1,500 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 528 | $29,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 304 | $29,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 266 | $29,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 571 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 297 | $28,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 644 | $28,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 295 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 405 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 649 | $28,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 339 | $28,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,350 | $28,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,538 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 627 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 340 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 528 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,500 | $26,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,599 | $26,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,000 | $26,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,625 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 270 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 409 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 672 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 330 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,080 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 575 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,250 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700 | $25,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 580 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 481 | $24,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 660 | $24,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 678 | $23,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,000 | $23,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,100 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 530 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,192 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152 | $22,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 600 | $22,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 228 | $22,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,033 | $22,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 458 | $21,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 520 | $21,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,047 | $21,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $21,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 825 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 473 | $20,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,656 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,668 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 430 | $20,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,346 | $20,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 460 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,000 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 264 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 550 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 713 | $19,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 2,000 | $19,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,475 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 897 | $19,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 604 | $19,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 700 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $18,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 500 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $18,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,500 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 370 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $18,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 233 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 332 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 218 | $17,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 823 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 727 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $17,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 438 | $17,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 714 | $17,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 610 | $17,000 | thousands by filing date | |
| AUTOCANADA INC | 05277B209 | FGC | 1,000 | $17,000 | thousands by filing date | |
| DEINOVE | F2959N100 | UFO | 3,850 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 295 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,126 | $16,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,000 | $16,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-16-000006 | this filing | 2016-01-15 | acceptance time not in the bulk data set |