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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 299 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 557 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 340 | $15,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 800 | $15,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 371 | $15,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 514 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,190 | $15,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,400 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 838 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 625 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 668 | $14,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,200 | $14,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,475 | $14,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,024 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,000 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 666 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 334 | $13,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 984 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 833 | $13,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 190 | $13,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 700 | $13,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 500 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 217 | $12,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 637 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 188 | $12,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 60 | $12,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 786 | $12,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 245 | $12,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 590 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $11,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,000 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 137 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 841 | $11,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $11,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $11,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,177 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 125 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,000 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 416 | $11,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 445 | $11,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 850 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 285 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 177 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 330 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 80 | $10,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 520 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 287 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 244 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 302 | $10,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 260 | $10,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 999 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 450 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 450 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 215 | $9,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 750 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $9,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 700 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 520 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 167 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 478 | $8,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 70 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 900 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 247 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $7,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $7,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 350 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 220 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 119 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 200 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 240 | $6,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 210 | $6,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 125 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180 | $6,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 365 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 174 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 87 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 85 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 105 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 92 | $5,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 383 | $5,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 323 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 78 | $5,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $5,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 232 | $5,000 | thousands by filing date | |
| WESTAIM CORP COM NEW | 956909303 | COM | 2,500 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 298 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125 | $4,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 450 | $4,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 200 | $4,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 166 | $4,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,074 | $4,000 | thousands by filing date | |
| WESTERN FOREST PRODS EN | 958211203 | COMMON | 2,500 | $4,000 | thousands by filing date | |
| DILIGENT BOARD MBR ORDF | Q3191S103 | UFO | 900 | $4,000 | thousands by filing date | |
| PHOSPHAGENICS LTD ORD F | Q7577D101 | UFO | 433,500 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $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 | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31 | $3,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 500 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 82 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 500 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 59 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 65 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 900 | $3,000 | thousands by filing date | |
| MAJOR DRILLING GROUP I F | 560909103 | FGC | 1,000 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 219 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182 | $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 | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 152 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 55 | $2,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 156 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19 | $2,000 | thousands by filing date | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 300 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 84 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 58 | $2,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 73 | $2,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 67 | $2,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 1,600 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 108 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 39 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 32 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 18 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 204 | $1,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 466 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 630 | $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. |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $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. |
| SPIRE CORP | 848565107 | Equities | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Myrexis Inc | 62856H107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $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. |
| TIVO INC | 888706108 | COM | 50 | $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. |
| AK STEEL HOLDING CORP | 001547108 | COM | 14 | $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. |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 54 | $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. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBO GROUP TEK LTD SHS | M20330102 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW MEDIA INC 22 WTS | 985572114 | Equities | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOTECH ENTMT IN COM NEW | 63009Y104 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA TECH CORP | 88102J100 | REIT ETF | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 3,500 | $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. |
| VALENTINE MARK CORPO | 91912R106 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE SYNC CORPORATIO | 94353G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |