13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 469 holding rows worth $982,340,812 by the sum of the rows.
- Accession
- 0001344717-14-000004
- Filer
- CIK 1344717
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 469 entries on the cover page, a total value of $982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,340,812 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 $982,000, about 1/1,000 of the sum of the rows, $982,340,812. The filer likely wrote its cover total in thousands and its rows in dollars. 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 | 635,656 | $38,590,676 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,347,401 | $34,884,212 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 835,636 | $34,252,720 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 456,492 | $30,630,613 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 316,418 | $29,350,934 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 143,403 | $27,603,643 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 146,263 | $27,447,715 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307,457 | $26,748,759 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,660,637 | $25,905,937 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 598,645 | $24,293,014 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 326,411 | $24,043,434 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 476,628 | $23,707,477 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 484,554 | $23,544,479 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 293,219 | $22,832,964 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 219,819 | $21,592,820 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 438,658 | $20,866,961 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 274,473 | $20,618,412 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 252,596 | $19,919,721 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 201,707 | $19,666,433 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 169,352 | $18,913,231 | dollars, detected | |
| Intel Corp | 458140100 | COM | 694,253 | $17,921,447 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 244,385 | $17,192,485 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 358,252 | $17,052,795 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 975,152 | $16,928,639 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 749,532 | $16,800,760 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166,916 | $16,219,228 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 360,042 | $16,180,287 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 187,283 | $16,134,430 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 160,809 | $15,929,740 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 475,802 | $15,282,760 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,053 | $14,026,993 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,957 | $13,054,659 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,587 | $12,853,418 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 438,813 | $11,409,138 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 335,451 | $11,116,846 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 201,443 | $10,632,162 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 375,864 | $10,302,432 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 166,124 | $8,876,005 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 211,978 | $7,641,807 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 63,859 | $7,593,474 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 163,035 | $6,987,680 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,927 | $6,607,939 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20,300 | $6,209,161 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 172,519 | $6,050,241 | dollars, detected | |
| Bank of America | 60505104 | COM | 310,826 | $5,346,207 | dollars, detected | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 35,883 | $4,867,888 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 58,171 | $4,688,583 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 78,661 | $4,663,811 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 69,530 | $4,383,171 | dollars, detected | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 52,274 | $4,337,174 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 60,765 | $4,327,683 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,392 | $4,213,630 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 151,934 | $4,012,577 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 103,596 | $3,655,903 | dollars, detected | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 167,000 | $3,476,940 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 32,182 | $3,197,925 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 38,376 | $3,137,238 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 70,192 | $2,965,612 | dollars, detected | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 32,841 | $2,956,675 | dollars, detected | The CUSIP as filed is malformed. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,588 | $2,790,189 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 57,850 | $2,728,206 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19,459 | $2,548,545 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 37,882 | $2,328,607 | dollars, detected | The CUSIP as filed is malformed. |
| GASLOG LTD | G37585109 | SHS | 99,000 | $2,305,710 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 40,017 | $2,264,162 | dollars, detected | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 34,838 | $2,108,047 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 56,294 | $2,079,500 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 37,672 | $1,936,341 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 45,439 | $1,863,908 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 122,289 | $1,818,437 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,317 | $1,766,447 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,007 | $1,728,184 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 40,757 | $1,714,647 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,545 | $1,680,159 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 25,379 | $1,650,143 | dollars, detected | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 18,425 | $1,645,353 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13,300 | $1,613,290 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,724 | $1,610,757 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 15,924 | $1,561,906 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,889 | $1,518,221 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,802 | $1,496,264 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,585 | $1,467,394 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,717 | $1,288,086 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,977 | $1,246,826 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,647 | $1,236,265 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 51,511 | $1,224,932 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10,629 | $1,198,101 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 10,282 | $1,169,783 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,525 | $1,157,411 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,792 | $1,151,632 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,240 | $1,137,893 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,250 | $1,114,165 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,875 | $1,109,298 | dollars, detected | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 11,013 | $1,053,063 | dollars, detected | |
| APPLE INC | 37833100 | COM | 1,736 | $931,781 | dollars, detected | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,391 | $909,083 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,036 | $854,064 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 18,042 | $821,272 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,014 | $782,194 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,071 | $775,945 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,230 | $775,504 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 19,534 | $752,254 | dollars, detected | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $749,400 | dollars, detected | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $734,405 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,262 | $731,001 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,700 | $712,908 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,365 | $692,382 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 5,890 | $689,601 | dollars, detected | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 3,120 | $673,483 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,780 | $658,939 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6,527 | $632,923 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $631,650 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,189 | $621,382 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,585 | $602,119 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 14,971 | $601,385 | dollars, detected | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 18,929 | $597,589 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,348 | $581,447 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 31,449 | $567,025 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $534,772 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 7,050 | $531,134 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,615 | $531,067 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $523,512 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,532 | $512,726 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,062 | $496,670 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,900 | $496,059 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,999 | $462,283 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,630 | $458,676 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $445,986 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,273 | $437,479 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,306 | $434,759 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,673 | $434,517 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,566 | $414,593 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,015 | $411,561 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $404,800 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 7,962 | $382,972 | dollars, detected | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,262 | $368,235 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $363,096 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,903 | $362,577 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $347,029 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,224 | $341,232 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,787 | $331,248 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,670 | $329,318 | dollars, detected | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 11,100 | $321,567 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $319,620 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,476 | $317,751 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,370 | $316,239 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $309,240 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,252 | $305,964 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,188 | $301,400 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,000 | $295,950 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,200 | $289,850 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,550 | $288,722 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $288,439 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $284,287 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,167 | $283,351 | dollars, detected | |
| 38259p508 | COM | 244 | $271,940 | dollars, detected | ||
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,241 | $263,299 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,023 | $255,872 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,490 | $254,627 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,005 | $253,721 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,820 | $252,846 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,280 | $250,960 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $238,560 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $235,740 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,041 | $232,424 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,762 | $226,510 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,134 | $221,376 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,386 | $221,207 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $218,833 | dollars, detected | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,051 | $216,082 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,386 | $210,221 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,201 | $205,687 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $203,200 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 9,300 | $202,089 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $199,740 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $197,487 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,928 | $194,566 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $193,489 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,590 | $186,034 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,706 | $185,448 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 2,374 | $183,415 | dollars, detected | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,500 | $170,695 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,560 | $166,067 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $164,003 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $161,392 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,600 | $158,960 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,400 | $157,076 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,500 | $153,790 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,664 | $152,203 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $149,460 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,665 | $145,408 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,200 | $142,848 | dollars, detected | The CUSIP as filed is malformed. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,324 | $142,480 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,661 | $133,297 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,350 | $132,719 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 6,000 | $130,500 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $129,071 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $128,668 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $128,591 | dollars, detected | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 5,500 | $128,480 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 5,000 | $125,300 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 4,475 | $122,168 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $119,265 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $117,360 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 850 | $116,603 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $116,350 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $115,140 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,473 | $112,838 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $110,145 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 10,000 | $109,700 | dollars, detected | The CUSIP as filed is malformed. |
| ASHLAND INC. | 44209104 | COM | 1,086 | $108,035 | dollars, detected | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $104,960 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $103,340 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $102,379 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 7,050 | $101,873 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $100,788 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $100,498 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,182 | $100,186 | dollars, detected | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 1,250 | $100,088 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,695 | $99,488 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 4,000 | $99,400 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $99,278 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,096 | $98,638 | dollars, detected | |
| GOLDMAN SACHS PFD 6.000% | 73941X577 | PREFERR | 4,000 | $96,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,800 | $95,112 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,760 | $94,424 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,100 | $89,460 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $86,976 | dollars, detected | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,049 | $86,878 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,400 | $86,632 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $85,415 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,198 | $85,351 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,000 | $84,240 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,494 | $84,052 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $83,127 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $82,584 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,009 | $81,905 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,500 | $81,600 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 3,175 | $79,058 | dollars, detected | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 1,782 | $76,875 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $76,232 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 965 | $75,009 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $74,999 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $73,580 | dollars, detected | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 3,000 | $73,440 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $71,482 | dollars, detected | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,499 | $71,307 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $70,290 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $65,375 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $65,220 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 3,800 | $65,170 | dollars, detected | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 2,534 | $64,997 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $64,794 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $64,451 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,025 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,700 | $62,748 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 500 | $62,745 | dollars, detected | The CUSIP as filed is malformed. |
| NORDSTROM INC | 655664100 | COM | 1,000 | $62,450 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $61,638 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 2,200 | $61,028 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,286 | $60,854 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $59,925 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 900 | $58,851 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $57,750 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,600 | $56,832 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $56,150 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $56,142 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,400 | $55,930 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $54,975 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 800 | $54,216 | dollars, detected | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $54,137 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 2,000 | $53,236 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $53,140 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $52,067 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 550 | $51,299 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,950 | $50,720 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,200 | $50,270 | dollars, detected | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 2,000 | $50,200 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,412 | $49,241 | dollars, detected | The CUSIP as filed is malformed. |
| Pentair Inc | H6169Q108 | PNR | 607 | $48,159 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $47,560 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 800 | $47,400 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $47,320 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 2,000 | $46,920 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $46,390 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 900 | $45,594 | dollars, detected | The CUSIP as filed is malformed. |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $45,400 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $44,865 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 785 | $44,039 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 1,850 | $43,734 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 526 | $43,632 | dollars, detected | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,000 | $43,400 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,731 | $43,067 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,849 | $43,063 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $42,100 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $41,200 | dollars, detected | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 800 | $41,056 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 675 | $40,939 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,583 | $40,667 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $40,545 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 600 | $39,618 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 1,000 | $39,530 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $38,290 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,272 | $38,096 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $37,590 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $36,995 | dollars, detected | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 650 | $36,920 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $36,600 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 3,731 | $36,079 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $35,119 | dollars, detected | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 3,460 | $34,046 | dollars, detected | The CUSIP as filed is malformed. |
| GENESEE & WYOMING INC | 371559105 | CL A | 340 | $33,089 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $33,062 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 4,000 | $32,280 | dollars, detected | |
| COACH INC | 189754104 | COM | 650 | $32,279 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,126 | $31,776 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 406 | $30,450 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 888 | $30,219 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $29,890 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $29,338 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,370 | $28,537 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $28,408 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 199 | $27,780 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $27,287 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $26,400 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $25,928 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $25,782 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,450 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293 | $25,260 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $25,209 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $24,689 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $24,530 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $24,448 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $24,060 | dollars, detected | |
| DWS VALUE SER INC LGECP VAL CL | 23338F606 | MUTUAL | 1,059 | $24,039 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,100 | $24,024 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $23,900 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 794 | $23,741 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $22,680 | dollars, detected | |
| SPY | 78462F103 | SHS | 120 | $22,441 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $21,670 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 991 | $21,188 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,117 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,500 | $20,805 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 250 | $20,298 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 587 | $20,228 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 534 | $19,961 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 1,034 | $19,780 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 789 | $19,551 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $19,310 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $19,070 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $18,060 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 700 | $17,822 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 700 | $17,780 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $17,210 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $16,870 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 97 | $16,745 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $16,676 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $15,995 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 900 | $15,885 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $15,840 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $15,684 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $15,055 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $14,900 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $14,760 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 192 | $14,673 | dollars, detected | |
| FIRST AVIATION SVCS INC CL A N | 31865W504 | COMMON | 1,797 | $14,556 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185 | $13,575 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 700 | $13,307 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $12,944 | dollars, detected | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 500 | $12,820 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $12,785 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 339 | $12,638 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,555 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $12,230 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $12,062 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $12,010 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,050 | $11,865 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $11,361 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,290 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $11,000 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,887 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $10,833 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,500 | $10,815 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $10,746 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 427 | $9,838 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $9,738 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $9,616 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $9,552 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,476 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80 | $9,452 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $9,349 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 233 | $9,150 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $9,138 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $8,940 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,620 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 666 | $8,538 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $8,193 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $7,689 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 202 | $7,597 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 300 | $7,545 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $7,397 | dollars, detected | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $7,345 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 400 | $7,236 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $7,186 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,059 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $7,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 215 | $6,874 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $6,712 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 178 | $6,655 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $6,462 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 128 | $6,295 | dollars, detected | The CUSIP as filed is malformed. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454 | $6,052 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 375 | $5,921 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 200 | $5,888 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $5,750 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $5,677 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206 | $5,278 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 102 | $5,100 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,090 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $4,506 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 70 | $4,324 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $3,904 | dollars, detected | The CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 300 | $3,861 | dollars, detected | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $3,470 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 104 | $2,765 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 122 | $2,685 | dollars, detected | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 43 | $2,371 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 50 | $2,323 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $2,282 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $2,168 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,119 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 250 | $2,078 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,974 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $1,908 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 70 | $1,641 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $1,506 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,284 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 20 | $1,160 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $987 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $931 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50 | $873 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $736 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $670 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $536 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $470 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $424 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $314 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 28 | $310 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $268 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 5 | $250 | dollars, detected | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 39 | $152 | dollars, detected | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $117 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 18597104 | MUTUAL | 17 | $92 | dollars, detected | The CUSIP as filed is malformed. |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $70 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4 | $51 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1 | $44 | 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 | $35 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $25 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $23 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $17 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $12 | dollars, detected | |
| ALLIED IRISH BANKS PLC | 19228808 | COMMON | 4 | $8 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $4 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |