13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 476 holding rows worth $972,569,000.
- Accession
- 0001344717-14-000002
- Filer
- CIK 1344717
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 476 entries on the cover page, a total value of $972,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,569,368 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 | 649,977 | $38,010,655 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,326,713 | $37,187,765 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 854,060 | $31,950,385 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 474,707 | $30,841,714 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 327,734 | $29,945,056 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 147,923 | $27,745,917 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 648,091 | $24,996,870 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 147,266 | $24,740,688 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 314,216 | $24,376,877 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300,526 | $23,900,833 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,547,151 | $23,872,540 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 533,960 | $23,707,824 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 333,656 | $22,721,974 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 491,368 | $22,308,107 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 287,330 | $21,871,560 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 444,877 | $21,861,256 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 226,401 | $20,736,068 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,008 | $19,996,312 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 255,666 | $18,983,201 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 207,325 | $18,682,056 | dollars, detected | |
| Intel Corp | 458140100 | COM | 706,388 | $18,334,301 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 782,057 | $17,541,539 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 188,376 | $17,477,525 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 246,798 | $17,436,279 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 165,641 | $17,148,813 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171,341 | $15,905,585 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 489,045 | $14,979,448 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 309,253 | $14,575,094 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 123,671 | $14,073,760 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,327 | $13,391,492 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 840,417 | $13,018,059 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 226,750 | $12,965,565 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 358,883 | $10,798,789 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,334 | $10,527,217 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,656 | $9,835,267 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 384,081 | $9,659,637 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 175,298 | $9,359,160 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 173,269 | $9,029,048 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 71,644 | $8,949,052 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 210,849 | $8,752,342 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 110,628 | $6,999,434 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 169,304 | $6,839,882 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,942 | $6,800,623 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 176,730 | $6,213,827 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20,300 | $5,675,312 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 63,802 | $5,194,121 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,883 | $5,032,591 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 70,980 | $4,741,464 | dollars, detected | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 126,458 | $4,719,413 | dollars, detected | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 297,026 | $4,624,695 | dollars, detected | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 62,111 | $4,286,280 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 78,357 | $4,184,264 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,682 | $3,891,655 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 38,776 | $3,743,435 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 103,596 | $3,619,644 | dollars, detected | The CUSIP as filed is malformed. |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 79,767 | $3,555,215 | dollars, detected | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 34,302 | $3,112,220 | dollars, detected | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 32,792 | $2,977,842 | dollars, detected | |
| CORNING INC | 219350105 | COM | 166,125 | $2,960,348 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,638 | $2,787,623 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 21,319 | $2,772,110 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 60,295 | $2,647,553 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,940 | $2,490,831 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 40,964 | $2,290,297 | dollars, detected | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 38,931 | $2,123,297 | dollars, detected | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,805 | $2,094,634 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 74,970 | $2,019,692 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 37,912 | $2,002,133 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,630 | $1,991,380 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 45,677 | $1,905,644 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 122,382 | $1,850,416 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 18,490 | $1,786,689 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 33,645 | $1,715,895 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,060 | $1,707,752 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,620 | $1,631,912 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 95,250 | $1,627,823 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,007 | $1,605,342 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13,300 | $1,548,386 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,103 | $1,546,824 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,592 | $1,442,081 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,585 | $1,438,571 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,952 | $1,430,799 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 25,379 | $1,402,444 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,109 | $1,399,527 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,249 | $1,377,435 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 59,784 | $1,374,434 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,124 | $1,240,140 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,165 | $1,225,581 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 10,282 | $1,198,367 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,027 | $1,188,801 | dollars, detected | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 14,067 | $1,166,717 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 11,271 | $1,163,393 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,278 | $1,088,863 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,875 | $1,063,164 | dollars, detected | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 25,238 | $1,042,582 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,864 | $1,041,325 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,165 | $994,100 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,513 | $985,743 | dollars, detected | |
| APPLE INC | 37833100 | COM | 1,736 | $973,931 | dollars, detected | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D107 | COM | 19,292 | $880,873 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,305 | $842,475 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,575 | $820,016 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 29,100 | $819,456 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 28,665 | $803,193 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 19,534 | $748,738 | dollars, detected | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 3,280 | $730,390 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $711,600 | dollars, detected | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 6,330 | $699,402 | dollars, detected | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 33,515 | $683,036 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,162 | $681,397 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $674,264 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 7,380 | $662,576 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,557 | $656,229 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $638,550 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,860 | $636,279 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,548 | $621,502 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,625 | $614,219 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,898 | $608,257 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,480 | $602,165 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 8,161 | $599,217 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $547,809 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,765 | $537,240 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 17,527 | $537,203 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,385 | $534,376 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,726 | $530,136 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $517,902 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,903 | $476,136 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,900 | $476,112 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,595 | $465,823 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,132 | $465,557 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,999 | $462,703 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 6,030 | $453,094 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,566 | $417,013 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,273 | $416,546 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $403,920 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,762 | $397,538 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 7,962 | $387,033 | dollars, detected | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $385,620 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,873 | $371,585 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $356,554 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,252 | $349,170 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $346,741 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,505 | $346,245 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $344,580 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,062 | $338,192 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $324,371 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,100 | $319,347 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,724 | $312,398 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,122 | $305,549 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,670 | $304,594 | dollars, detected | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,550 | $298,484 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,731 | $293,592 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,476 | $289,552 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,581 | $282,190 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $281,387 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $280,440 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,000 | $275,100 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,370 | $272,528 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,167 | $270,303 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,280 | $262,314 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,241 | $261,516 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $261,410 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,200 | $253,394 | dollars, detected | |
| 38259p508 | COM | 219 | $245,435 | dollars, detected | ||
| TIME WARNER INC | 887317303 | COM NEW | 3,386 | $236,072 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,820 | $235,656 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,490 | $224,125 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $223,848 | dollars, detected | The CUSIP as filed is malformed. |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $220,560 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,034 | $212,390 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,061 | $211,030 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,051 | $208,101 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,286 | $207,571 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,762 | $207,324 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $201,568 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,943 | $200,541 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,201 | $200,478 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,600 | $196,400 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,443 | $195,948 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 2,374 | $191,817 | dollars, detected | The CUSIP as filed is malformed. |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 9,250 | $187,775 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $184,731 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $183,327 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $181,560 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,500 | $174,580 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,928 | $173,982 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,400 | $173,554 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,664 | $171,842 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $166,163 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $154,560 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 9,770 | $152,314 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,665 | $146,294 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,500 | $143,885 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $141,792 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 6,000 | $138,780 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,324 | $138,749 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $135,772 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,350 | $134,474 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 7,800 | $134,472 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $123,165 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $122,220 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 6,000 | $119,820 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 4,475 | $119,662 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 5,000 | $119,100 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $118,920 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 850 | $115,175 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $113,044 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,000 | $111,780 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 5,500 | $111,540 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 3,467 | $111,187 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,382 | $109,620 | dollars, detected | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 2,482 | $107,446 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $106,821 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $105,687 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,086 | $105,385 | dollars, detected | The CUSIP as filed is malformed. |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $97,698 | dollars, detected | |
| GOLDMAN SACHS PFD 6.000% | 73941X577 | PREFERR | 4,000 | $97,440 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $97,314 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,760 | $97,293 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,096 | $96,982 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $96,431 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,100 | $95,613 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,250 | $95,500 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,025 | $95,329 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,661 | $95,186 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $94,732 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $93,228 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $92,371 | dollars, detected | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $91,136 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,000 | $89,040 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $88,254 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 4,000 | $87,960 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,198 | $84,727 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,049 | $84,091 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $84,090 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,494 | $78,136 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 965 | $77,480 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,500 | $77,350 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $76,843 | dollars, detected | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,850 | $76,466 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $76,080 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $73,628 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,050 | $72,365 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,800 | $72,144 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,000 | $70,051 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $69,550 | dollars, detected | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 1,460 | $68,956 | dollars, detected | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,470 | $68,370 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 500 | $68,245 | dollars, detected | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $67,397 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,519 | $67,125 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $67,000 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6,700 | $66,799 | dollars, detected | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,286 | $65,972 | dollars, detected | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 2,535 | $63,020 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,000 | $62,340 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $61,800 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 640 | $61,472 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $60,150 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 2,200 | $59,950 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,859 | $59,794 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $57,750 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $57,376 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 900 | $55,755 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $54,799 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 800 | $54,560 | dollars, detected | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 2,500 | $54,175 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,700 | $53,946 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $53,450 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $53,350 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,400 | $53,256 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $53,197 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $52,500 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 2,000 | $52,420 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $52,135 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,272 | $51,478 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $50,460 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 800 | $49,744 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $49,630 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,950 | $49,472 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $48,350 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 607 | $47,146 | dollars, detected | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 2,000 | $45,800 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 526 | $45,204 | dollars, detected | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 550 | $44,655 | dollars, detected | |
| SPY | 78462F103 | SHS | 237 | $43,772 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 2,000 | $43,480 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $43,425 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $43,200 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,412 | $42,644 | dollars, detected | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 785 | $42,319 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 900 | $42,066 | dollars, detected | The CUSIP as filed is malformed. |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $41,740 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,849 | $41,584 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $41,553 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $41,280 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,000 | $40,560 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,583 | $39,528 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,732 | $39,230 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $37,740 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $37,590 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 800 | $37,544 | dollars, detected | |
| COACH INC | 189754104 | COM | 650 | $36,485 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $36,160 | dollars, detected | The CUSIP as filed is malformed. |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $35,520 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 600 | $34,464 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 3,353 | $34,167 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $33,943 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 199 | $33,625 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $33,485 | dollars, detected | The CUSIP as filed is malformed. |
| STAPLES INC | 855030102 | COM | 2,000 | $31,780 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $31,346 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 406 | $31,343 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,370 | $30,455 | dollars, detected | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 3,370 | $30,263 | dollars, detected | The CUSIP as filed is malformed. |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $30,200 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 4,000 | $30,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $29,920 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,000 | $29,380 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 888 | $29,286 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $28,178 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $27,469 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,126 | $27,170 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $26,988 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $25,880 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 794 | $25,734 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $25,720 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $25,361 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $25,250 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $25,198 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $24,700 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $24,638 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293 | $23,645 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $23,608 | dollars, detected | |
| DWS VALUE SER INC LGECP VAL CL | 23338F606 | MUTUAL | 1,059 | $23,499 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $23,054 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $23,040 | dollars, detected | |
| FIRST AVIATION SVCS INC CL A N | 31865W504 | COMMON | 3,504 | $22,986 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,100 | $22,627 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $21,800 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $20,435 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $20,180 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $19,849 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 587 | $19,794 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $19,730 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 789 | $19,536 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 531 | $19,482 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 1,036 | $18,700 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 991 | $17,888 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 250 | $17,635 | dollars, detected | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 667 | $17,342 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $16,955 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $16,934 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 97 | $16,525 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $16,456 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $16,020 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $15,728 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 426 | $15,583 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $15,374 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 650 | $15,113 | dollars, detected | The CUSIP as filed is malformed. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 900 | $15,066 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $14,544 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185 | $14,502 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $14,031 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $13,393 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 700 | $13,342 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 192 | $13,260 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $12,803 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,050 | $12,779 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $12,660 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $12,625 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $12,390 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,192 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $12,098 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $11,995 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $11,445 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $11,084 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,950 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $10,656 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $10,394 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,500 | $9,915 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 400 | $9,820 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $9,747 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $9,612 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $9,607 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $9,371 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,272 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 233 | $9,250 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $9,236 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $8,970 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $8,950 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $8,923 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $8,863 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80 | $8,549 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 427 | $8,540 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 666 | $8,079 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $7,642 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 202 | $7,573 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 215 | $7,562 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 400 | $7,268 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $7,115 | dollars, detected | The CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 650 | $6,910 | dollars, detected | The CUSIP as filed is malformed. |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $6,800 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $6,517 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 128 | $6,441 | dollars, detected | The CUSIP as filed is malformed. |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 267 | $6,289 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $6,185 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 375 | $6,128 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $6,033 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206 | $5,591 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454 | $5,557 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $5,478 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $5,210 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,024 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 102 | $4,822 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 70 | $4,167 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 37 | $3,869 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,768 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $3,605 | dollars, detected | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102 | $3,575 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 90 | $3,303 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $3,218 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $3,094 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 85 | $3,029 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 122 | $2,778 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 104 | $2,770 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $2,615 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $2,601 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $2,307 | dollars, detected | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 43 | $2,305 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,242 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $2,230 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 250 | $2,119 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 50 | $2,062 | dollars, detected | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 100 | $1,998 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,923 | dollars, detected | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 40 | $1,620 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 70 | $1,612 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $1,366 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,264 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 20 | $1,251 | dollars, detected | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51 | $1,115 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $1,001 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50 | $877 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $863 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $735 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28 | $679 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $605 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 7 | $531 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $485 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $401 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $375 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 21 | $354 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 28 | $309 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 6 | $306 | dollars, detected | The CUSIP as filed is malformed. |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $281 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $259 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 39 | $172 | dollars, detected | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $102 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $101 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 18597104 | MUTUAL | 17 | $91 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4 | $49 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $49 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1 | $47 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 2 | $41 | dollars, detected | The CUSIP as filed is malformed. |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $40 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $19 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $18 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $15 | dollars, detected | |
| ALLIED IRISH BANKS PLC | 19228808 | COMMON | 4 | $6 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $5 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $2 | 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. |
| App Fin II Mauritius Ltd | 00202RAB2 | International Bond | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-14-000002 | this filing | 2014-02-13 | acceptance time not in the bulk data set |