13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 475 holding rows worth $916,148,494 by the sum of the rows.
- Accession
- 0001344717-13-000007
- Filer
- CIK 1344717
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 475 entries on the cover page, a total value of $1,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,148,494 with VALUE read as dollars, detected, 13F file number 028-11540. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,929,000, 100% less than the sum of the rows, $916,148,494. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 661,714 | $34,203,997 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,337,321 | $31,948,599 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 863,272 | $28,729,692 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 152,683 | $28,273,838 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 332,794 | $27,635,214 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 468,317 | $27,424,644 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 662,814 | $24,099,917 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,424,970 | $24,039,244 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 305,788 | $23,885,101 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 321,470 | $23,290,502 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 147,066 | $22,845,232 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 547,299 | $21,016,282 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 503,544 | $20,806,438 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 297,170 | $20,457,183 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 233,664 | $20,256,332 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 166,180 | $19,138,951 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 813,117 | $19,052,144 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 311,957 | $19,010,660 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 205,804 | $18,184,841 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 263,864 | $17,763,324 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 255,260 | $17,743,123 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 358,248 | $16,721,225 | dollars, detected | |
| Intel Corp | 458140100 | COM | 715,685 | $16,404,216 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 170,188 | $15,922,789 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 312,541 | $15,905,211 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 189,823 | $14,544,238 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 486,515 | $13,975,143 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175,745 | $13,593,876 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,788 | $13,562,462 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 805,847 | $12,353,635 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,268 | $12,240,739 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 225,592 | $12,125,570 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 370,522 | $11,256,458 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 142,650 | $10,825,709 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 310,546 | $9,713,879 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 78,576 | $9,546,984 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 179,708 | $9,015,950 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 341,983 | $8,741,085 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 115,936 | $7,417,585 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 209,001 | $7,070,504 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 200,880 | $6,793,762 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 172,468 | $6,308,879 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,592 | $5,621,494 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,337 | $5,118,102 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 65,027 | $4,915,391 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20,300 | $4,887,428 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 134,354 | $4,534,448 | dollars, detected | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 71,380 | $4,424,846 | dollars, detected | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 36,633 | $4,374,347 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 64,142 | $4,283,403 | dollars, detected | |
| Bank of America | 60505104 | COM | 293,420 | $4,049,196 | dollars, detected | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 49,751 | $3,562,669 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 39,176 | $3,519,180 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 79,742 | $3,434,488 | dollars, detected | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 78,422 | $3,393,320 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 107,900 | $3,257,501 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 64,722 | $3,139,664 | dollars, detected | |
| American Express | 25816109 | COM | 37,996 | $2,869,458 | dollars, detected | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 33,722 | $2,812,415 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,665 | $2,766,050 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 22,959 | $2,759,901 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,628 | $2,661,897 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,888 | $2,615,231 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 60,665 | $2,444,193 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,520 | $2,405,207 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 153,382 | $2,205,633 | dollars, detected | |
| CORNING INC | 219350105 | COM | 149,340 | $2,178,871 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,236 | $2,152,693 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,718 | $2,058,777 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 59,889 | $2,050,000 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 39,924 | $2,018,158 | dollars, detected | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D107 | COM | 45,130 | $1,983,012 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 49,670 | $1,934,150 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 79,248 | $1,782,288 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 39,671 | $1,774,484 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,377 | $1,756,619 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 18,675 | $1,666,931 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 16,292 | $1,651,846 | dollars, detected | The CUSIP as filed is malformed. |
| M & T BK CORP COM | 55261F104 | Stock | 14,600 | $1,634,032 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,986 | $1,607,783 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,629 | $1,418,450 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,095 | $1,414,021 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,203 | $1,351,515 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,007 | $1,334,307 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,532 | $1,307,965 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,209 | $1,294,597 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 85,100 | $1,270,543 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,585 | $1,267,150 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 25,779 | $1,265,749 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,332 | $1,231,929 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10,742 | $1,225,770 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,249 | $1,212,646 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,718 | $1,163,718 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,027 | $1,138,165 | dollars, detected | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 14,067 | $1,118,327 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 29,681 | $984,519 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,875 | $982,169 | dollars, detected | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,122 | $978,393 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10,309 | $962,139 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,796 | $939,272 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 48,047 | $925,385 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,513 | $922,882 | dollars, detected | |
| APPLE INC | 37833100 | COM | 1,785 | $850,999 | dollars, detected | The CUSIP as filed is malformed. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 29,700 | $802,494 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 8,986 | $797,238 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 11,027 | $767,479 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,052 | $767,338 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $706,617 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 27,995 | $697,635 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,162 | $693,111 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $681,640 | dollars, detected | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,960 | $650,236 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 19,534 | $648,333 | dollars, detected | The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 15,176 | $640,731 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 11,308 | $637,658 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 6,330 | $633,127 | dollars, detected | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,600 | $609,404 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,620 | $600,506 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,848 | $595,271 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $572,938 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,480 | $555,694 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,612 | $549,525 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,462 | $543,953 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,741 | $538,134 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,800 | $535,080 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 18,407 | $509,690 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,733 | $490,582 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,595 | $474,868 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,765 | $473,537 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $464,178 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,194 | $422,740 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,932 | $413,019 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,273 | $410,837 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 6,030 | $407,568 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,965 | $402,716 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $383,420 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,224 | $377,330 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $345,985 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,762 | $332,893 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 4,986 | $331,569 | dollars, detected | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,873 | $331,413 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 7,861 | $330,398 | dollars, detected | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $328,480 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,853 | $315,154 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,976 | $310,900 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $308,820 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $305,727 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,368 | $305,040 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,302 | $301,992 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,670 | $298,840 | dollars, detected | The CUSIP as filed is malformed. |
| BUNGE LTD | G16962105 | COM | 3,895 | $295,669 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $289,284 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $288,630 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,770 | $287,538 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,100 | $285,714 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,731 | $275,945 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $260,055 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,962 | $258,768 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,370 | $258,566 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,167 | $243,986 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,300 | $238,014 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $237,720 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,512 | $233,631 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,820 | $229,697 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,000 | $224,700 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,386 | $222,833 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,083 | $216,372 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,034 | $213,842 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,286 | $208,728 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,280 | $207,662 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,500 | $207,090 | dollars, detected | The CUSIP as filed is malformed. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,201 | $205,067 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,100 | $203,918 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,209 | $200,963 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,768 | $199,252 | dollars, detected | |
| 38259p508 | COM | 219 | $191,824 | dollars, detected | ||
| BCE INC COM NEW | 05534B760 | Stock | 4,467 | $190,741 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 9,000 | $187,020 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $186,176 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,061 | $183,212 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,150 | $177,030 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 2,374 | $171,830 | dollars, detected | The CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,664 | $171,475 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,490 | $167,826 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $167,700 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,600 | $166,160 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,760 | $166,029 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $165,660 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $165,356 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $162,534 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,400 | $152,311 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,500 | $151,725 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,928 | $151,700 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 6,000 | $150,120 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,582 | $147,110 | dollars, detected | The CUSIP as filed is malformed. |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $146,813 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,500 | $144,130 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 9,770 | $139,320 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,165 | $139,197 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,300 | $138,541 | dollars, detected | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $133,532 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,324 | $131,792 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 7,800 | $129,012 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $128,547 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $128,328 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 6,000 | $126,060 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 5,000 | $122,550 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $121,638 | dollars, detected | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 5,500 | $120,945 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,125 | $114,725 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,390 | $114,348 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,350 | $114,264 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 4,225 | $113,019 | dollars, detected | |
| KAYDON CORP | 486587108 | COM | 3,000 | $106,560 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $103,597 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $101,777 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,086 | $100,433 | dollars, detected | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $99,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,760 | $97,046 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,040 | $96,689 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,400 | $96,360 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $96,057 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 850 | $94,860 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $94,710 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $94,400 | dollars, detected | |
| GOLDMAN SACHS PFD 6.000% | 73941X577 | PREFERR | 4,000 | $92,812 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,030 | $92,679 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,200 | $91,770 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 4,000 | $90,560 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $89,676 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,960 | $89,180 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $88,750 | dollars, detected | The CUSIP as filed is malformed. |
| FIFTH & PAC COS INC | 316645100 | COM | 3,467 | $87,126 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $86,670 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,100 | $85,344 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $85,331 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,661 | $85,301 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $85,113 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,300 | $83,837 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,566 | $83,499 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,148 | $81,132 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $80,640 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $80,470 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 8,000 | $77,680 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6,700 | $77,586 | dollars, detected | The CUSIP as filed is malformed. |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,494 | $76,896 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,065 | $75,572 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,500 | $75,375 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $74,832 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $74,700 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $71,738 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,049 | $71,674 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,470 | $68,840 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,000 | $67,432 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $67,204 | dollars, detected | The CUSIP as filed is malformed. |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,850 | $65,892 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $65,690 | dollars, detected | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 2,500 | $65,025 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 3,000 | $63,900 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $63,712 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $62,875 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,860 | $62,589 | dollars, detected | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 2,535 | $62,513 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,354 | $62,298 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,075 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 793 | $61,775 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 2,200 | $60,434 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 500 | $58,750 | dollars, detected | The CUSIP as filed is malformed. |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $57,880 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,459 | $56,259 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $55,050 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 960 | $55,018 | dollars, detected | The CUSIP as filed is malformed. |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $54,175 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $53,875 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $53,523 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $53,416 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,286 | $53,369 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 2,000 | $53,020 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,272 | $51,720 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $50,860 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $50,825 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $49,380 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 900 | $48,276 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $48,033 | dollars, detected | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 2,000 | $47,612 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $45,580 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 526 | $44,784 | dollars, detected | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 849 | $44,556 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $43,880 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 2,000 | $43,780 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $42,500 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,412 | $42,285 | dollars, detected | The CUSIP as filed is malformed. |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,732 | $41,170 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,749 | $40,524 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $40,440 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 607 | $39,419 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 900 | $39,015 | dollars, detected | The CUSIP as filed is malformed. |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $38,879 | dollars, detected | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 3,353 | $38,191 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $37,492 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $37,320 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $37,170 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 500 | $37,065 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 800 | $36,832 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $36,720 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,563 | $36,512 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $36,153 | dollars, detected | |
| COACH INC | 189754104 | COM | 650 | $35,445 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $34,840 | dollars, detected | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 450 | $33,534 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,000 | $33,460 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $32,930 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 888 | $32,368 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 600 | $32,280 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $32,221 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $31,712 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 199 | $30,673 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 4,000 | $29,880 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,370 | $29,756 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $29,300 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,150 | $29,256 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $28,800 | dollars, detected | The CUSIP as filed is malformed. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $28,770 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $28,500 | dollars, detected | |
| XILINX INC | 983919101 | COM | 604 | $28,298 | dollars, detected | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 3,276 | $28,206 | dollars, detected | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 406 | $28,144 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $27,351 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $26,590 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,126 | $25,538 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $24,650 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $23,520 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $23,500 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $23,345 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $23,178 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $22,700 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $22,020 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 794 | $21,835 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $21,785 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $21,784 | dollars, detected | |
| DWS VALUE SER INC LGECP VAL CL | 23338F606 | MUTUAL | 1,000 | $21,600 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 366 | $21,440 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,264 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $20,748 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 1,036 | $20,710 | dollars, detected | |
| SPY | 78462F103 | SHS | 120 | $20,161 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $19,963 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200 | $18,732 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314 | $18,645 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 553 | $18,409 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 730 | $18,053 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 494 | $17,651 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $17,275 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 996 | $17,261 | dollars, detected | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 667 | $17,109 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $17,048 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $16,560 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $16,100 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $15,595 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $15,556 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 254 | $15,202 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 96 | $14,882 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 250 | $14,878 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $14,847 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 900 | $14,382 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $14,353 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185 | $14,239 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 397 | $14,145 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $14,021 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $13,338 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 397 | $13,192 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $12,908 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $12,864 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,803 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $12,723 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $12,589 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,365 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 192 | $11,478 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $11,422 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $11,180 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $11,137 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 700 | $10,997 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,500 | $10,905 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,050 | $10,805 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $10,690 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 400 | $9,972 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $9,734 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,588 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $9,434 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $9,360 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $9,336 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $9,215 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $9,194 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 320 | $8,992 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 666 | $8,452 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 150 | $8,316 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 427 | $8,177 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $8,058 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,133 | $7,931 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $7,911 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $7,568 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80 | $7,560 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 200 | $7,554 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $7,423 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 215 | $7,205 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 120 | $7,004 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 400 | $6,984 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 191 | $6,975 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 267 | $6,712 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $6,532 | dollars, detected | The CUSIP as filed is malformed. |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 250 | $6,300 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 181 | $6,196 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $6,110 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 390 | $6,107 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454 | $6,061 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $6,000 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $5,850 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 375 | $5,805 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 650 | $5,278 | dollars, detected | The CUSIP as filed is malformed. |
| AUTODESK INC | 52769106 | COMMON | 128 | $5,270 | dollars, detected | The CUSIP as filed is malformed. |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $5,070 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,002 | dollars, detected | |
| IXIA | 45071R109 | COM | 300 | $4,701 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 37 | $3,919 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $3,826 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 100 | $3,664 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,332 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $3,329 | dollars, detected | The CUSIP as filed is malformed. |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 83 | $2,966 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 119 | $2,697 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $2,684 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 85 | $2,594 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $2,132 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 40 | $2,070 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 250 | $2,038 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $1,904 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $1,846 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,717 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $1,256 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,236 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51 | $1,015 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $960 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $878 | dollars, detected | |
| SEMILEDS CORP | 816645105 | COM | 750 | $810 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19 | $753 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28 | $708 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $671 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50 | $637 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $575 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $459 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $431 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $398 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 21 | $351 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 6 | $292 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $272 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $261 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 28 | $219 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 39 | $138 | dollars, detected | The CUSIP as filed is malformed. |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $98 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $94 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4 | $49 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $44 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 2 | $38 | dollars, detected | The CUSIP as filed is malformed. |
| AOL INC | 00184X105 | COM | 1 | $35 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $32 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $28 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $19 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $16 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $16 | dollars, detected | |
| ALLIED IRISH BANKS PLC | 19228808 | COMMON | 4 | $5 | dollars, detected | The CUSIP as filed is malformed. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $1 | dollars, detected | |
| NATURAL BLUE RES INC | 63884T105 | COMMON | 300 | $1 | dollars, detected | |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 1,044 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 45 | $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 0001344717-13-000007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |