13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 471 holding rows worth $974,382,000.
- Accession
- 0001344717-14-000005
- Filer
- CIK 1344717
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 471 entries on the cover page, a total value of $974,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,381,890 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 | 602,356 | $34,707,753 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,281,733 | $33,683,943 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 538,005 | $31,317,271 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 745,460 | $31,085,682 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 321,865 | $29,025,786 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 307,885 | $28,617,911 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,643,115 | $28,327,303 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 426,935 | $27,938,626 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 266,385 | $26,571,904 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 293,405 | $26,127,715 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 133,039 | $24,115,980 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 458,607 | $23,599,916 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 444,103 | $23,342,054 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 279,721 | $23,035,024 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 212,871 | $22,270,564 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 183,355 | $21,626,722 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 939,204 | $21,601,692 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 410,166 | $20,069,422 | dollars, detected | |
| Intel Corp | 458140100 | COM | 638,824 | $19,739,662 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 229,697 | $19,691,924 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 247,866 | $19,130,298 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 408,980 | $18,477,716 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 231,544 | $18,338,285 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 712,924 | $17,716,161 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 152,091 | $17,514,800 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 172,879 | $17,331,120 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 355,209 | $16,730,344 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 560,056 | $16,622,462 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 145,692 | $15,108,260 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,907 | $14,826,738 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 483,836 | $14,215,102 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,904 | $13,299,946 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,591 | $12,652,281 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 222,507 | $12,364,714 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,826 | $11,661,362 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 324,199 | $11,518,790 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 345,367 | $9,096,967 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,657 | $7,908,029 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 58,122 | $7,587,827 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 212,878 | $7,444,344 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 227,750 | $6,757,343 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 119,384 | $6,384,656 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 125,567 | $5,439,562 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 36,043 | $5,162,799 | dollars, detected | |
| Bank of America | 60505104 | COM | 319,090 | $4,904,413 | dollars, detected | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 71,030 | $4,421,618 | dollars, detected | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 58,657 | $4,351,763 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 104,501 | $3,916,697 | dollars, detected | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 177,100 | $3,887,345 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 48,563 | $3,816,566 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,743 | $3,702,685 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 38,726 | $3,522,130 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,194 | $3,449,360 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 107,601 | $3,431,396 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 68,875 | $3,126,236 | dollars, detected | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 35,319 | $3,070,987 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,588 | $3,058,916 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 51,735 | $3,001,665 | dollars, detected | |
| American Express | 25816109 | COM | 29,469 | $2,795,724 | dollars, detected | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 54,215 | $2,590,935 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,262 | $2,507,977 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 70,087 | $2,478,276 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 21,112 | $2,294,241 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 38,291 | $2,248,448 | dollars, detected | The CUSIP as filed is malformed. |
| BORGWARNER, INC. | 99724106 | COM | 31,214 | $2,034,841 | dollars, detected | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 835495102 | COM | 43,196 | $1,897,600 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 14,125 | $1,876,365 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 122,289 | $1,855,124 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 24,129 | $1,796,404 | dollars, detected | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 28,545 | $1,774,643 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,107 | $1,687,620 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 18,100 | $1,668,277 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,890 | $1,635,478 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,802 | $1,569,145 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $1,555,110 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,626 | $1,475,474 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,191 | $1,422,298 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,370 | $1,418,431 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 24,369 | $1,412,184 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,415 | $1,329,902 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,240 | $1,316,005 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 10,282 | $1,282,577 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,574 | $1,256,304 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,020 | $1,237,197 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,013 | $1,140,685 | dollars, detected | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 11,013 | $1,128,612 | dollars, detected | |
| APPLE INC | 37833100 | COM | 12,058 | $1,120,550 | dollars, detected | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 12,392 | $1,107,101 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $1,081,400 | dollars, detected | The CUSIP as filed is malformed. |
| QUESTAR CORP | 748356102 | COM | 42,352 | $1,050,330 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,950 | $1,026,554 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 7,927 | $1,012,436 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,200 | $880,968 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,175 | $877,722 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,071 | $850,208 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,264 | $796,503 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,938 | $795,239 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 19,095 | $780,986 | dollars, detected | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,300 | $780,781 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,907 | $774,998 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $759,602 | dollars, detected | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $685,787 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,065 | $683,468 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,982 | $662,985 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,410 | $650,715 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,799 | $650,262 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,088 | $642,719 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $635,675 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 5,190 | $613,977 | dollars, detected | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 14,615 | $592,346 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,248 | $586,798 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,615 | $583,174 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,720 | $573,131 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,733 | $564,222 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,017 | $554,578 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 13,425 | $529,348 | dollars, detected | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,276 | $527,435 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $524,607 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,450 | $499,679 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,676 | $494,532 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,621 | $493,985 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,691 | $475,548 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,630 | $474,722 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $464,178 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,004 | $461,223 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,390 | $422,037 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,566 | $413,451 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,903 | $403,076 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $396,960 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,903 | $394,348 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,426 | $388,393 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,400 | $382,044 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,370 | $381,324 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $369,259 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,200 | $365,428 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $359,707 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,224 | $358,157 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,625 | $348,714 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $340,651 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,398 | $337,429 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 6,952 | $331,749 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $328,089 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $326,970 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,852 | $323,098 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,670 | $316,048 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 5,975 | $315,181 | dollars, detected | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,550 | $310,838 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,200 | $306,432 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,823 | $292,383 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $292,146 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,076 | $291,516 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,241 | $284,625 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,262 | $278,542 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,005 | $265,910 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,875 | $253,654 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,977 | $245,938 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,134 | $242,252 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $237,043 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $229,740 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,387 | $226,632 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $222,190 | dollars, detected | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,901 | $222,064 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,204 | $213,356 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,879 | $206,867 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $205,860 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $201,600 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,065 | $195,394 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $195,191 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $182,338 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $181,665 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,381 | $181,492 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $170,496 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $169,652 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 7,300 | $167,973 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $162,874 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,863 | $162,376 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,400 | $161,784 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,500 | $158,830 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,091 | $156,971 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,866 | $155,663 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,200 | $154,344 | dollars, detected | The CUSIP as filed is malformed. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,331 | $153,463 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 3,800 | $151,810 | dollars, detected | |
| 38259p508 | COM | 259 | $151,430 | dollars, detected | ||
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $150,192 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,894 | $150,156 | dollars, detected | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 259 | $148,998 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,021 | $145,350 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,313 | $143,734 | dollars, detected | The CUSIP as filed is malformed. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,663 | $142,124 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,926 | $141,368 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $140,673 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 6,000 | $135,960 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $132,231 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $128,340 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $124,431 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 4,475 | $122,168 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $120,960 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,135 | $115,909 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $115,520 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $115,176 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 10,000 | $114,300 | dollars, detected | The CUSIP as filed is malformed. |
| BUNGE LTD | G16962105 | COM | 1,500 | $113,460 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,365 | $108,790 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,000 | $108,740 | dollars, detected | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 1,250 | $107,175 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,785 | $107,011 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $106,149 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $102,793 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,252 | $102,691 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $102,165 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 7,050 | $101,732 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 4,000 | $100,920 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,562 | $100,683 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $99,768 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $99,023 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $98,615 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $97,863 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $95,708 | dollars, detected | The CUSIP as filed is malformed. |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $95,671 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 3,850 | $95,237 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,500 | $94,500 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,934 | $92,232 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $90,846 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $90,074 | dollars, detected | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 3,500 | $84,735 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,000 | $83,730 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 4,807 | $82,921 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $82,104 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $80,344 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 3,175 | $79,978 | dollars, detected | The CUSIP as filed is malformed. |
| ENVIRI CORP | 415864107 | COM | 3,000 | $79,890 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,000 | $78,280 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $77,725 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,695 | $76,885 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $74,566 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 963 | $74,055 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $73,388 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $73,028 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,499 | $72,994 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $72,300 | dollars, detected | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $68,943 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $68,560 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $67,930 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 666 | $67,013 | dollars, detected | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 600 | $66,804 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $66,075 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,800 | $65,502 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $65,150 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,700 | $64,773 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,400 | $64,498 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,375 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 500 | $63,615 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,600 | $63,440 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $63,343 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 2,200 | $60,940 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $60,925 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,350 | $60,771 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,673 | $60,663 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $59,775 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $59,750 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $58,218 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,250 | $58,200 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,382 | $56,954 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $56,914 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $56,846 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $56,678 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $56,550 | dollars, detected | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 2,189 | $55,841 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,826 | $55,018 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 800 | $54,760 | dollars, detected | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 2,412 | $54,391 | dollars, detected | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $53,240 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $52,596 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 1,000 | $52,050 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 2,000 | $52,000 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $50,600 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $50,380 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 900 | $50,193 | dollars, detected | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 1,200 | $49,872 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $49,500 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 550 | $48,758 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 976 | $48,732 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $48,720 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 660 | $47,599 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,000 | $45,600 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 3,041 | $45,220 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $44,520 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,272 | $44,444 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,849 | $44,394 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 4,000 | $43,920 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 800 | $43,048 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $42,960 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $42,930 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,583 | $41,649 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $40,880 | dollars, detected | The CUSIP as filed is malformed. |
| SanDisk Corporation | 80004C101 | COM | 382 | $39,892 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $39,616 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 3,731 | $38,989 | dollars, detected | The CUSIP as filed is malformed. |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $38,668 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $38,430 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $37,740 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $35,753 | dollars, detected | The CUSIP as filed is malformed. |
| GENESEE & WYOMING INC | 371559105 | CL A | 340 | $35,700 | dollars, detected | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 3,549 | $35,490 | dollars, detected | The CUSIP as filed is malformed. |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,388 | $35,047 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,126 | $34,715 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 398 | $34,180 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $33,804 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,350 | $33,750 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 406 | $31,964 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $31,240 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $31,060 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 888 | $30,831 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $30,482 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $29,751 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $28,500 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,370 | $27,058 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 272 | $26,928 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $26,649 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $25,820 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $25,745 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $25,701 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,340 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,100 | $25,212 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 1,000 | $25,209 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,120 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $25,067 | dollars, detected | |
| DWS VALUE SER INC LGECP VAL CL | 23338F606 | MUTUAL | 1,059 | $25,003 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $24,911 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $24,870 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 991 | $23,497 | dollars, detected | |
| SPY | 78462F103 | SHS | 120 | $23,486 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,500 | $23,460 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $22,725 | dollars, detected | |
| COACH INC | 189754104 | COM | 650 | $22,224 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,851 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $21,680 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 536 | $21,129 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 587 | $21,044 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 800 | $20,648 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $20,395 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $20,188 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 165 | $19,924 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $19,870 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,750 | $19,745 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 789 | $19,630 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 224 | $19,042 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $18,759 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $18,150 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 700 | $17,948 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 889 | $17,780 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $17,724 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 98 | $17,721 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $17,470 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $16,871 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $16,800 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 295 | $16,632 | dollars, detected | The CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R106 | COM | 500 | $16,345 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $15,945 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $15,668 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $14,608 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185 | $14,315 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 242 | $13,750 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 339 | $13,326 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 300 | $13,116 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $13,030 | dollars, detected | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 500 | $13,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $12,992 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $12,770 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,625 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $12,600 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $12,342 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,966 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 700 | $11,886 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $11,583 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $11,124 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $11,020 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $11,001 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $10,910 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $10,852 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 427 | $10,837 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,500 | $10,275 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $10,216 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $10,175 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $9,762 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $9,600 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $9,570 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $9,540 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,460 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 750 | $9,330 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 667 | $9,238 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $9,236 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $9,111 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $9,050 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 666 | $9,009 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $8,683 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $8,521 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $8,372 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $8,212 | dollars, detected | The CUSIP as filed is malformed. |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 202 | $7,840 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $7,725 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 215 | $7,557 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,446 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,296 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $7,117 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,071 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 178 | $7,019 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 393 | $6,936 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $6,933 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 200 | $6,900 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 136 | $6,698 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 180 | $6,682 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 400 | $6,540 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 222 | $6,518 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 375 | $6,435 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206 | $6,402 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $5,866 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $5,778 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454 | $5,484 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,210 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 102 | $5,044 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 150 | $4,853 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 300 | $4,467 | dollars, detected | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $4,013 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 58 | $3,628 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $2,957 | dollars, detected | The CUSIP as filed is malformed. |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 122 | $2,806 | dollars, detected | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 43 | $2,451 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $2,283 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $2,234 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $2,216 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,211 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 250 | $2,153 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $1,992 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $1,763 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $1,682 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 136 | $1,612 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,408 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,405 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 331 | $1,178 | dollars, detected | The CUSIP as filed is malformed. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50 | $972 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $956 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $784 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $776 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5 | $737 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $709 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 10 | $666 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 11 | $600 | dollars, detected | The CUSIP as filed is malformed. |
| CRH PLC ADS | 12626K203 | ADR | 19 | $491 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $449 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $446 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $337 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $233 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $160 | dollars, detected | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $102 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 18597104 | MUTUAL | 17 | $94 | dollars, detected | The CUSIP as filed is malformed. |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $76 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $48 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1 | $40 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $21 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $20 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $18 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $13 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $9 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $7 | 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 | |
| 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 0001344717-14-000005 | this filing | 2014-08-11 | acceptance time not in the bulk data set |