13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 484 holding rows worth $944,592,000.
- Accession
- 0001344717-13-000005
- Filer
- CIK 1344717
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 484 entries on the cover page, a total value of $944,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,592,334 with VALUE read as dollars, detected, 13F file number 028-11540. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 691,002 | $36,477,996 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,377,839 | $31,952,086 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 162,455 | $31,046,775 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 868,584 | $30,005,234 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 347,615 | $27,579,774 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 484,928 | $25,458,720 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 337,638 | $24,620,563 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 156,517 | $24,147,443 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,462,100 | $22,618,687 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 695,951 | $22,597,529 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 319,239 | $21,995,567 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 532,202 | $21,963,977 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 322,443 | $21,219,974 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 246,347 | $21,151,353 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 864,089 | $21,027,606 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 173,880 | $19,225,912 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 593,307 | $19,086,686 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 378,114 | $19,034,259 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 294,435 | $18,502,295 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 285,440 | $17,437,530 | dollars, detected | |
| Intel Corp | 458140100 | COM | 681,365 | $16,509,474 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 184,127 | $16,475,684 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 266,230 | $16,106,915 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 220,062 | $15,769,643 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 332,708 | $15,001,804 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 247,886 | $14,407,134 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 195,301 | $14,225,725 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,568 | $14,055,569 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 497,515 | $13,935,395 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 357,040 | $13,613,935 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185,163 | $13,452,092 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132,843 | $12,346,428 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 158,524 | $12,257,076 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 404,774 | $12,248,461 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 282,087 | $9,985,880 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 196,311 | $9,809,661 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 80,069 | $9,475,365 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 646,924 | $8,862,859 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 366,577 | $8,658,549 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 124,276 | $8,557,645 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 274,018 | $7,814,993 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136,721 | $7,583,914 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105,825 | $7,013,023 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 185,188 | $6,694,546 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 203,701 | $6,119,178 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,282 | $5,860,469 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 70,534 | $5,430,413 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 145,274 | $4,921,883 | dollars, detected | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 64,816 | $4,375,080 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20,300 | $4,368,560 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 71,780 | $4,171,854 | dollars, detected | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 37,533 | $4,104,234 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 83,957 | $4,029,936 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 79,917 | $3,950,297 | dollars, detected | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 290,520 | $3,736,087 | dollars, detected | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 28,459 | $3,277,338 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 39,358 | $3,246,641 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 67,389 | $3,232,650 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 39,626 | $3,077,355 | dollars, detected | |
| American Express | 25816109 | COM | 41,120 | $3,074,131 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 107,900 | $3,026,595 | dollars, detected | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 41,643 | $2,726,784 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 61,687 | $2,659,327 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,738 | $2,494,171 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 102,993 | $2,456,383 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,820 | $2,360,589 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 153,607 | $2,288,744 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 63,763 | $2,222,141 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,121 | $2,209,610 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 71,709 | $2,202,183 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 19,600 | $2,190,300 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,486 | $2,187,213 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,360 | $2,140,354 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 39,191 | $1,885,871 | dollars, detected | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 835495102 | COM | 51,861 | $1,792,835 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 43,744 | $1,764,196 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,310 | $1,678,578 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 19,391 | $1,670,535 | dollars, detected | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 39,461 | $1,631,318 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 18,525 | $1,568,141 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,671 | $1,536,837 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 30,845 | $1,515,106 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,584 | $1,472,362 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,959 | $1,388,424 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 39,623 | $1,382,050 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,051 | $1,370,470 | dollars, detected | |
| CORNING INC | 219350105 | COM | 95,360 | $1,356,973 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,203 | $1,305,082 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,926 | $1,274,268 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,832 | $1,267,802 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 25,779 | $1,189,185 | dollars, detected | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 28,274 | $1,159,799 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,007 | $1,159,780 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,327 | $1,155,798 | dollars, detected | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 14,067 | $1,150,540 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 11,542 | $1,137,810 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,585 | $1,110,520 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 53,695 | $1,016,983 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 58,889 | $1,007,591 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,796 | $994,568 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 21,475 | $967,664 | dollars, detected | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,307 | $943,924 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 73,400 | $939,520 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,513 | $938,079 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 10,752 | $853,386 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,193 | $792,111 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 29,700 | $790,020 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,599 | $767,152 | dollars, detected | |
| APPLE INC | 37833100 | COM | 1,897 | $752,217 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 11,277 | $741,801 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 8,538 | $720,436 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 9,625 | $681,161 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,680 | $680,959 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $680,886 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $674,400 | dollars, detected | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,950 | $671,017 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,398 | $650,593 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 6,450 | $637,454 | dollars, detected | The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,528 | $634,438 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,879 | $622,951 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,008 | $601,120 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,741 | $575,681 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 20,345 | $565,184 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $491,536 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,075 | $490,958 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,733 | $486,174 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,588 | $475,278 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,462 | $444,455 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,812 | $436,569 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 6,730 | $435,296 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,765 | $432,029 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 7,486 | $431,643 | dollars, detected | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 5,194 | $422,013 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,139 | $411,345 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,965 | $410,308 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $402,138 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,137 | $388,967 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,774 | $377,272 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,771 | $375,926 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 10,475 | $362,226 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $341,794 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 15,148 | $339,164 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 7,961 | $332,292 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $330,426 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $328,107 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,765 | $318,540 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $318,212 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,033 | $306,459 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $297,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,096 | $289,555 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,916 | $288,997 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,731 | $277,922 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,200 | $276,420 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $271,911 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,670 | $263,422 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,047 | $262,610 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $261,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,770 | $260,771 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,368 | $260,346 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,100 | $257,409 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $256,170 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,465 | $255,660 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,475 | $253,820 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $250,560 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,000 | $248,400 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,870 | $244,896 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,897 | $236,427 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,201 | $235,886 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,962 | $234,206 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,362 | $225,079 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $215,352 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,190 | $214,234 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,606 | $213,949 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,209 | $210,704 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,167 | $210,384 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 9,000 | $208,710 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,512 | $205,476 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,034 | $199,764 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,386 | $195,779 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,500 | $190,350 | dollars, detected | The CUSIP as filed is malformed. |
| NORDSTROM INC | 655664100 | COM | 3,150 | $188,811 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,280 | $184,406 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $176,416 | dollars, detected | |
| 38259p508 | COM | 194 | $170,792 | dollars, detected | ||
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $170,481 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,061 | $169,547 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 2,374 | $163,474 | dollars, detected | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $162,376 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,650 | $160,793 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 6,000 | $158,760 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $156,300 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,500 | $154,455 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,000 | $151,350 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $149,040 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,682 | $144,534 | dollars, detected | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,928 | $141,744 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 6,000 | $140,700 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,490 | $140,635 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,500 | $138,845 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 7,800 | $134,082 | dollars, detected | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 5,500 | $130,350 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 5,000 | $124,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,540 | $123,770 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $121,073 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $120,639 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,300 | $119,041 | dollars, detected | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $113,820 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 9,770 | $112,648 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $112,252 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,675 | $112,081 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $110,430 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 3,975 | $103,549 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,760 | $102,626 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,200 | $102,186 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 4,000 | $101,800 | dollars, detected | |
| GOLDMAN SACHS PFD 6.000% | 73941X577 | PREFERR | 4,000 | $100,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $99,768 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,350 | $97,173 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 850 | $95,608 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,500 | $94,725 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,780 | $93,479 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,950 | $93,313 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,400 | $92,400 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,290 | $91,564 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $91,500 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $91,423 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,086 | $90,681 | dollars, detected | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $87,819 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6,700 | $84,219 | dollars, detected | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,549 | $83,990 | dollars, detected | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 3,050 | $83,265 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $82,803 | dollars, detected | |
| KAYDON CORP | 486587108 | COM | 3,000 | $82,650 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $82,218 | dollars, detected | The CUSIP as filed is malformed. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 8,000 | $82,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $80,940 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $80,636 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $79,758 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $79,020 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,400 | $78,716 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,960 | $78,008 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,500 | $77,725 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 3,467 | $77,453 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,100 | $76,671 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,148 | $73,925 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $72,375 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 3,000 | $71,490 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $71,384 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $69,570 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $69,270 | dollars, detected | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,470 | $68,605 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $68,253 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $66,832 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 1,240 | $66,402 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $65,320 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,566 | $64,691 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,550 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $64,500 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $64,435 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,120 | $63,494 | dollars, detected | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 2,535 | $63,451 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,065 | $63,165 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $62,576 | dollars, detected | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,000 | $62,094 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 2,400 | $62,064 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 2,200 | $61,336 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $61,150 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $60,175 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $59,400 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $59,140 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $59,050 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,486 | $58,668 | dollars, detected | |
| Applied Materials | 38222105 | COM | 3,912 | $58,367 | dollars, detected | The CUSIP as filed is malformed. |
| HOSPIRA INC | 441060100 | COM | 1,500 | $57,465 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,354 | $56,922 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 793 | $55,518 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $53,570 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 2,000 | $53,260 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $52,040 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 500 | $51,220 | dollars, detected | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 1,272 | $50,689 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $50,000 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $49,780 | dollars, detected | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 2,000 | $49,680 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 800 | $49,616 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 2,000 | $49,276 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $48,780 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $48,501 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 849 | $47,434 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $46,500 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,286 | $46,026 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 250 | $45,688 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $44,181 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000 | $43,980 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,732 | $43,594 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,435 | $43,093 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $42,595 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $42,262 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,600 | $41,730 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 900 | $41,067 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 900 | $40,302 | dollars, detected | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 800 | $39,280 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $39,170 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,749 | $38,023 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $37,335 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 440 | $37,330 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,196 | $37,200 | dollars, detected | |
| COACH INC | 189754104 | COM | 650 | $37,109 | dollars, detected | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 3,353 | $36,749 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 500 | $36,585 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 426 | $35,712 | dollars, detected | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $35,510 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $35,415 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 607 | $35,018 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,665 | $34,538 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 4,000 | $34,480 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $34,440 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600 | $34,380 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 888 | $33,158 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,563 | $33,026 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $33,009 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $31,740 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $30,393 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $28,728 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $28,101 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,370 | $27,441 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $27,170 | dollars, detected | The CUSIP as filed is malformed. |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 3,184 | $26,873 | dollars, detected | The CUSIP as filed is malformed. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $26,580 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $26,540 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 600 | $26,520 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 406 | $25,700 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $25,194 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,100 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $24,880 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $24,140 | dollars, detected | |
| XILINX INC | 983919101 | COM | 604 | $23,924 | dollars, detected | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 917 | $23,686 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,126 | $23,297 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 199 | $23,279 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,133 | $23,238 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $23,164 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $23,053 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 1,036 | $22,481 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $21,644 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $21,013 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 366 | $21,012 | dollars, detected | |
| DWS VALUE SER INC LGECP VAL CL | 23338F606 | MUTUAL | 1,000 | $20,860 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 794 | $20,843 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $20,648 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $20,120 | dollars, detected | |
| AIM EQUITY FDS INC CONSTELLATI | 1413202 | COMMON | 768 | $20,022 | dollars, detected | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 630 | $19,454 | dollars, detected | |
| SPY | 78462F103 | SHS | 120 | $19,250 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $18,696 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314 | $18,127 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $17,590 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 550 | $17,397 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $17,025 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $16,758 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 492 | $16,551 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 730 | $16,410 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 800 | $16,304 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 480 | $16,104 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $16,052 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $16,020 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200 | $15,780 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 250 | $15,275 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $15,112 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $14,980 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $14,880 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $14,574 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 95 | $14,066 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 706 | $13,807 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 463 | $13,617 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $13,598 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $13,228 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $13,107 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $13,093 | dollars, detected | |
| JPMORGAN CHASE & CO 8.625% $2.15625 PFD | 46625H621 | PREFERRED | 500 | $12,695 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,460 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185 | $12,119 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,066 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 192 | $11,835 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 254 | $11,707 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $11,470 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $11,094 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $11,011 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $10,531 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 400 | $10,112 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $10,011 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $9,678 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 700 | $9,653 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,050 | $9,524 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,396 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $8,890 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 666 | $8,705 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $8,463 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $8,424 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $8,410 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55 | $8,319 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 427 | $8,186 | dollars, detected | |
| COLUMBIA LABS INC | 197779101 | COM | 12,000 | $7,756 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 150 | $7,535 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 200 | $7,516 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $7,483 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $7,450 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 120 | $7,339 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $7,206 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 400 | $7,092 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 215 | $7,005 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80 | $6,859 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $6,799 | dollars, detected | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $6,479 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 390 | $6,458 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 191 | $6,441 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 214 | $6,050 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 503 | $5,810 | dollars, detected | |
| IXIA | 45071R109 | COM | 300 | $5,520 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $5,260 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200 | $5,188 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454 | $5,121 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 650 | $5,083 | dollars, detected | The CUSIP as filed is malformed. |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,033 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 190 | $4,969 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $4,925 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $4,901 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 375 | $4,804 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $4,650 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 125 | $4,636 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 128 | $4,344 | dollars, detected | The CUSIP as filed is malformed. |
| AMBASE CORP COM | 23164106 | COMMON | 5,000 | $4,250 | dollars, detected | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,412 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $3,062 | dollars, detected | The CUSIP as filed is malformed. |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 119 | $2,589 | dollars, detected | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 500 | $2,498 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 85 | $2,236 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $2,137 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 40 | $2,020 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 250 | $1,935 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $1,913 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $1,686 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $1,566 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,540 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,383 | dollars, detected | |
| SEMILEDS CORP | 816645105 | COM | 750 | $1,290 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 337 | $883 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $828 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $790 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50 | $765 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19 | $627 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $622 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $486 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $460 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $426 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $412 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $393 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $386 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 6 | $268 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $267 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $250 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 28 | $200 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 7 | $113 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $108 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 18597104 | MUTUAL | 16 | $74 | dollars, detected | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 39 | $71 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4 | $53 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $52 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1 | $36 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 2 | $36 | dollars, detected | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $29 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $27 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $17 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $14 | dollars, detected | |
| ALLIED IRISH BANKS PLC | 19228808 | COMMON | 4 | $4 | dollars, detected | The CUSIP as filed is malformed. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $2 | dollars, detected | |
| NATURAL BLUE RES INC | 63884T105 | COMMON | 300 | $1 | dollars, detected | |
| WORLDCOM INC | 98157D304 | COMMON STOCK | 52 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| R H DONNELLEY CORP | 74955W307 | COMMON STOCK | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 1,044 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 335 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 132 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 109 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LASALLE RE HLDGS LTD PFD A | G5383Q119 | PREFERR | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-13-000005 | this filing | 2013-08-15 | acceptance time not in the bulk data set |