13F-HR filed by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 509 holding rows worth $174,698,000.
- Accession
- 0001606587-15-000033
- Filer
- CIK 1616664
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 582 entries on the cover page, a total value of $174,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,698,000 with VALUE read as thousands by filing date, 13F file number 028-16254. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 223,703 | $5,653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,001 | $5,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,256 | $5,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,461 | $4,388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,809 | $4,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,882 | $4,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,481 | $3,919,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,788 | $3,899,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,207 | $3,603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,034 | $3,523,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 128,082 | $3,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,936 | $3,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,393 | $3,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,815 | $3,059,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,223 | $2,786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,511 | $2,779,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,923 | $2,777,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,475 | $2,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,011 | $2,654,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,515 | $2,634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,246 | $2,485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,187 | $2,295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,374 | $2,258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,675 | $2,241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,472 | $2,227,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,753 | $2,196,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,666 | $2,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,156 | $2,121,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,553 | $1,950,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,801 | $1,927,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,975 | $1,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,236 | $1,908,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,346 | $1,889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,987 | $1,863,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,265 | $1,745,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,081 | $1,707,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,152 | $1,635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,810 | $1,626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,862 | $1,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,611 | $1,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,774 | $1,481,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,093 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,505 | $1,434,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,998 | $1,433,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,258 | $1,420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,410 | $1,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,013 | $1,328,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,636 | $1,324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,902 | $1,295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,020 | $1,289,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,452 | $1,192,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,450 | $1,109,000 | thousands by filing date | |
| 38259p508 | COM | 2,069 | $1,098,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 12,265 | $1,048,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,352 | $975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,657 | $959,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,026 | $959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,823 | $953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,646 | $919,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,503 | $898,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,556 | $850,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,823 | $848,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,653 | $841,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,203 | $823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,272 | $802,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,679 | $778,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,243 | $756,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,162 | $744,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 33,075 | $740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,453 | $706,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,095 | $687,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,850 | $668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,144 | $654,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,904 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,789 | $606,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,629 | $592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,876 | $591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,944 | $560,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,262 | $553,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,766 | $541,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,909 | $541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,274 | $538,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,160 | $526,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,384 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,349 | $479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,986 | $473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,842 | $458,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,968 | $441,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,821 | $439,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 797 | $420,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,617 | $418,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,780 | $404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,307 | $386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,814 | $373,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,728 | $365,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,850 | $359,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,530 | $342,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,980 | $338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,091 | $333,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,100 | $330,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,635 | $319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,890 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,829 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,970 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,293 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,232 | $257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,179 | $255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,025 | $252,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,395 | $243,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,476 | $230,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $228,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,300 | $225,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,748 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,032 | $223,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,133 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,737 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,088 | $207,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,800 | $199,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,520 | $195,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,970 | $192,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,970 | $190,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,625 | $186,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,870 | $167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,955 | $167,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,941 | $165,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,812 | $159,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,070 | $159,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,447 | $152,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,426 | $149,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,080 | $147,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,835 | $146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,473 | $143,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $143,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,119 | $121,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,125 | $118,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,435 | $111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,304 | $109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,019 | $107,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 943 | $106,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,600 | $104,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 899 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,683 | $103,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,600 | $101,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 471 | $100,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,376 | $99,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 612 | $93,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $92,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 258 | $88,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,426 | $88,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,900 | $86,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 600 | $86,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,150 | $86,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 774 | $85,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,140 | $85,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,469 | $84,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,277 | $79,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 438 | $78,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,094 | $78,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,161 | $77,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 745 | $77,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 977 | $76,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 436 | $76,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,467 | $74,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $73,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,309 | $73,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,200 | $73,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 694 | $72,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $72,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 758 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 460 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $69,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $68,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 254 | $67,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,000 | $67,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 822 | $65,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,087 | $62,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 737 | $62,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,292 | $62,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 644 | $61,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 587 | $61,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 764 | $60,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,283 | $60,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 571 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 460 | $57,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,392 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,000 | $55,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,000 | $54,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 594 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 616 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 659 | $52,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 502 | $52,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 750 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,003 | $49,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,398 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 442 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 542 | $47,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 479 | $46,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 625 | $46,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 403 | $45,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,500 | $45,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,000 | $45,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 670 | $44,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,040 | $44,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 616 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 992 | $44,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 800 | $43,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,061 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 778 | $39,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 779 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 575 | $38,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,128 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 352 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 973 | $37,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 491 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 347 | $36,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 505 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,612 | $36,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,813 | $35,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 306 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 411 | $34,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 150 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 171 | $33,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450 | $33,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 450 | $33,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,750 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 432 | $32,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 700 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 382 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 725 | $31,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 940 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $31,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 236 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 380 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 225 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 533 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 353 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460 | $28,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 626 | $28,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 270 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 409 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,100 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,400 | $26,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 216 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 217 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 632 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 413 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 275 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 533 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 294 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $23,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,150 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 456 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 302 | $22,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $22,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,500 | $22,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 368 | $22,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 123 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,380 | $21,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 330 | $21,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,180 | $21,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 512 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 689 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $20,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 150 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 487 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $19,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,280 | $19,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 371 | $19,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,500 | $19,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 922 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 488 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 600 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 400 | $18,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 654 | $18,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 110 | $18,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $17,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 191 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 234 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 197 | $16,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 400 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 282 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 212 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $14,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 225 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 200 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 317 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184 | $13,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 1,843 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 266 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 308 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 237 | $11,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,347 | $11,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 430 | $11,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,354 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 299 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 894 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 120 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 248 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 245 | $10,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 300 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 400 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 127 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 250 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 85 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 550 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 332 | $9,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 221 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 307 | $7,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $7,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 461 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 630 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 119 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 250 | $7,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 500 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 259 | $7,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 573 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 235 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 125 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 125 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 430 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 181 | $6,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 150 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 302 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 160 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 220 | $5,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 300 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 800 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 206 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,000 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $4,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 100 | $4,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 85 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 125 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 960 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 250 | $3,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 300 | $3,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 724 | $3,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,500 | $3,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 300 | $3,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 400 | $3,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 172 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 38 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59 | $2,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 156 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50 | $2,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 33 | $2,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 431 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 366 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16 | $2,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 96 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,000 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 50 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 96 | $2,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 47 | $2,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 61 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17 | $1,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 18 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 90 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 29 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33 | $1,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 400 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 152 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 58 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSE SYS INC | 36227k106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000033 | this filing | 2015-02-04 | acceptance time not in the bulk data set |