13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 470 holding rows worth $934,324,017 by the sum of the rows.
- Accession
- 0001344717-14-000008
- Filer
- CIK 1344717
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 470 entries on the cover page, a total value of $934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,324,017 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 $934,000, about 1/1,000 of the sum of the rows, $934,324,017. 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 | 592,047 | $35,664,911 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 731,081 | $33,892,915 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,260,848 | $32,302,926 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 420,507 | $30,175,582 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 533,148 | $29,509,742 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 260,243 | $28,215,546 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 299,022 | $27,844,929 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 313,668 | $27,135,419 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 129,616 | $24,605,005 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 287,247 | $24,582,598 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,618,856 | $23,942,880 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 448,188 | $23,502,979 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 436,402 | $22,636,172 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 206,353 | $21,995,166 | dollars, detected | |
| Intel Corp | 458140100 | COM | 623,941 | $21,725,626 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 275,534 | $20,968,137 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 405,827 | $20,287,292 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 377,169 | $19,544,898 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 933,055 | $19,407,544 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,049 | $18,678,821 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 180,073 | $18,311,623 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 229,189 | $17,537,542 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 696,038 | $17,519,276 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 570,459 | $16,868,473 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 224,715 | $16,801,941 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 170,144 | $16,386,569 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,398 | $15,445,217 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 480,073 | $15,050,289 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 142,832 | $14,978,792 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 212,479 | $13,464,794 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,960 | $13,335,629 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 477,440 | $13,287,155 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,670 | $11,158,752 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,506 | $10,863,339 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 318,683 | $10,465,550 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 335,799 | $9,825,479 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 222,062 | $9,173,381 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,937 | $8,908,139 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 248,773 | $7,632,356 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 221,802 | $7,523,524 | dollars, detected | |
| Bank of America | 60505104 | COM | 402,818 | $6,868,047 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 55,658 | $6,641,113 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 122,363 | $5,118,444 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,619 | $5,046,500 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 56,858 | $4,251,273 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 70,530 | $4,108,373 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 104,501 | $4,047,324 | dollars, detected | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 45,128 | $3,779,019 | dollars, detected | |
| CORNING INC | 219350105 | COM | 194,311 | $3,757,975 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,418 | $3,486,053 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,243 | $3,388,487 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 68,875 | $3,142,078 | dollars, detected | The CUSIP as filed is malformed. |
| DOVER CORP COM | 260003108 | Stock | 38,586 | $3,099,613 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 49,546 | $2,882,586 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,963 | $2,796,020 | dollars, detected | |
| American Express | 25816109 | COM | 29,399 | $2,573,588 | dollars, detected | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 72,248 | $2,546,020 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 52,395 | $2,498,718 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 107,605 | $2,368,386 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,766 | $2,221,862 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 35,395 | $2,172,191 | dollars, detected | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 20,320 | $2,012,290 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,410 | $1,842,389 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,905 | $1,832,123 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 13,907 | $1,794,003 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,389 | $1,727,559 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 43,373 | $1,704,125 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,180 | $1,699,854 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,762 | $1,603,533 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,069 | $1,571,325 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 24,079 | $1,566,580 | dollars, detected | The CUSIP as filed is malformed. |
| BORGWARNER, INC. | 99724106 | COM | 29,468 | $1,550,311 | dollars, detected | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 9,110 | $1,470,810 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,191 | $1,457,018 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $1,455,876 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,240 | $1,436,230 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,547 | $1,409,855 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 14,605 | $1,330,223 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,737 | $1,261,218 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,013 | $1,245,056 | dollars, detected | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 12,158 | $1,224,919 | dollars, detected | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,727 | $1,167,082 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 10,282 | $1,156,828 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 12,092 | $1,125,644 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 23,632 | $1,123,229 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,264 | $1,085,918 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 8,226 | $1,071,766 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,013 | $1,033,900 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $989,800 | dollars, detected | The CUSIP as filed is malformed. |
| QUESTAR CORP | 748356102 | COM | 40,973 | $913,288 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,071 | $856,229 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,200 | $836,976 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $827,600 | dollars, detected | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 19,095 | $794,161 | dollars, detected | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,388 | $787,969 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,264 | $780,719 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,943 | $761,846 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $755,443 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,248 | $664,932 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,340 | $648,970 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,079 | $638,172 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,982 | $635,686 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,065 | $633,095 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $629,125 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,733 | $622,815 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,766 | $607,525 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,549 | $597,576 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 5,190 | $590,674 | dollars, detected | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,017 | $583,410 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,595 | $562,577 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,615 | $559,462 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,276 | $528,314 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,854 | $512,530 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $507,223 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $488,848 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,450 | $474,215 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,676 | $472,408 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,903 | $457,352 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,430 | $438,473 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,761 | $435,822 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,300 | $426,398 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,426 | $416,825 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 7,752 | $399,461 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,324 | $398,874 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $394,528 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,831 | $392,809 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,625 | $386,540 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,200 | $382,478 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,211 | $377,460 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,670 | $375,028 | dollars, detected | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 4,566 | $374,366 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,210 | $364,648 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $364,510 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $357,385 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,670 | $356,328 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,370 | $346,419 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $327,826 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $315,724 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,073 | $309,519 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,452 | $308,608 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,454 | $307,387 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $301,320 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,387 | $297,044 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,823 | $286,725 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,076 | $281,611 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,262 | $273,029 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,200 | $268,432 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $265,923 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 5,985 | $263,041 | dollars, detected | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $261,150 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,875 | $256,883 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $246,506 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,005 | $242,093 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,046 | $239,719 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,134 | $231,339 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,204 | $225,826 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,977 | $219,888 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $213,393 | dollars, detected | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,879 | $207,527 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $207,278 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $203,280 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,491 | $190,487 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $188,785 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $185,757 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,031 | $182,557 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,381 | $181,830 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,400 | $181,044 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,663 | $165,971 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 7,300 | $164,980 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,580 | $158,331 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,894 | $157,354 | dollars, detected | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $157,108 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $156,224 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,200 | $156,216 | dollars, detected | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 3,500 | $152,775 | dollars, detected | |
| 38259p508 | COM | 259 | $152,398 | dollars, detected | ||
| CENOVUS ENERGY INC | 15135U109 | COM | 5,591 | $150,286 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 259 | $149,536 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,866 | $149,143 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,021 | $146,219 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,331 | $139,282 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,209 | $138,434 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $136,762 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,926 | $136,303 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $136,179 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 6,000 | $135,240 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,313 | $133,191 | dollars, detected | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $131,856 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $131,170 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $129,802 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $126,648 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $126,345 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $122,109 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 4,475 | $119,080 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,135 | $113,262 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,250 | $111,288 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,368 | $108,236 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $106,659 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $105,960 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $105,840 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $105,299 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,000 | $104,100 | dollars, detected | The CUSIP as filed is malformed. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,562 | $103,421 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $103,120 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 800 | $101,904 | dollars, detected | The CUSIP as filed is malformed. |
| SEADRILL ORD | G7945E105 | COM | 3,800 | $101,688 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,785 | $100,674 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 4,000 | $100,480 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,252 | $100,372 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $96,144 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 3,850 | $95,288 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $93,547 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $92,519 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $92,219 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $90,939 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 7,050 | $90,875 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $90,105 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $89,816 | dollars, detected | The CUSIP as filed is malformed. |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,934 | $88,751 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $88,390 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $85,932 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,300 | $85,839 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $84,680 | dollars, detected | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 3,500 | $84,140 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 3,200 | $81,792 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,499 | $81,368 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $81,328 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 3,175 | $78,931 | dollars, detected | The CUSIP as filed is malformed. |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 4,807 | $78,835 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $76,920 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,000 | $76,360 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,300 | $75,999 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $75,991 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $75,250 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $74,956 | dollars, detected | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $74,351 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $74,071 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,695 | $72,478 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $71,770 | dollars, detected | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 750 | $71,573 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $69,840 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $68,898 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $68,370 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6,300 | $67,284 | dollars, detected | The CUSIP as filed is malformed. |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $66,075 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $65,050 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 963 | $64,319 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $64,230 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,550 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 666 | $62,517 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,600 | $61,880 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $61,700 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,000 | $61,400 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,350 | $61,030 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $60,984 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $60,225 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 2,200 | $59,224 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $59,091 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $57,625 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,382 | $57,311 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $56,700 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $56,625 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $56,064 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,250 | $54,850 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $53,860 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $53,842 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,825 | $53,091 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $52,475 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,412 | $52,123 | dollars, detected | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $51,637 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $50,300 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $49,900 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $49,640 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $49,005 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 1,900 | $47,196 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 1,000 | $47,050 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 900 | $46,989 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 1,844 | $46,819 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,000 | $45,400 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $45,180 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $43,785 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 976 | $42,944 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,849 | $42,083 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 700 | $41,216 | dollars, detected | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 1,147 | $40,673 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,583 | $39,828 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 800 | $39,688 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 601 | $39,359 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 3,731 | $38,690 | dollars, detected | The CUSIP as filed is malformed. |
| AMEREN CORP. | 23608102 | COM | 1,000 | $38,330 | dollars, detected | The CUSIP as filed is malformed. |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $37,755 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 398 | $37,722 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $37,702 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 382 | $37,417 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $35,764 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $35,678 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $35,480 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $33,764 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,350 | $33,683 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $33,380 | dollars, detected | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 3,643 | $33,261 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $33,075 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 340 | $32,405 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 3,041 | $32,143 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 265 | $31,514 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 406 | $30,848 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,126 | $30,582 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $30,451 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $29,165 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 405 | $28,913 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 502 | $28,750 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $27,682 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $27,160 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 450 | $26,627 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,045 | $26,418 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,175 | $26,109 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $26,075 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $25,993 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $25,919 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $25,600 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,240 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,225 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,100 | $25,190 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 601 | $25,182 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,160 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 1,000 | $25,160 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,059 | $25,035 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $24,200 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $24,162 | dollars, detected | |
| SPY | 78462F103 | SHS | 120 | $23,642 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $22,513 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,500 | $22,335 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 500 | $22,100 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 89 | $21,474 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,337 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 538 | $21,332 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 991 | $21,019 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 590 | $20,632 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $20,296 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 224 | $19,380 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $19,250 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $19,222 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 790 | $18,968 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $18,620 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $18,521 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $17,940 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 700 | $17,850 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 98 | $17,835 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,000 | $17,600 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $17,527 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $17,184 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $16,265 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 295 | $16,255 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $15,970 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $15,593 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 444 | $14,905 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $14,440 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,750 | $14,300 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $14,169 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185 | $13,960 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $13,775 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $13,034 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $12,950 | dollars, detected | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 500 | $12,780 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,655 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $12,064 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $12,000 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 400 | $11,868 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,753 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $11,747 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 427 | $11,589 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 700 | $11,578 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $11,540 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $11,517 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $11,461 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $11,177 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $11,070 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $10,975 | dollars, detected | |
| COACH INC | 189754104 | COM | 300 | $10,683 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,630 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 263 | $10,431 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $10,300 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 256 | $10,125 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $10,108 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $10,040 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 2,500 | $10,025 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 750 | $9,923 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $9,792 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,788 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,568 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $9,318 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $9,179 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $8,948 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 666 | $8,851 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,500 | $8,835 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 667 | $8,611 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $8,463 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $8,400 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 225 | $8,372 | dollars, detected | The CUSIP as filed is malformed. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $8,335 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $8,217 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $8,200 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 202 | $7,698 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $7,597 | dollars, detected | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $7,436 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 136 | $7,382 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,332 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 180 | $7,276 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 393 | $6,881 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $6,840 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $6,836 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $6,698 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 222 | $6,331 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $6,096 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $5,965 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 400 | $5,860 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 375 | $5,764 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454 | $5,716 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,140 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,000 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 300 | $4,827 | dollars, detected | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206 | $4,736 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 102 | $4,530 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 150 | $4,521 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $3,878 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 124 | $2,709 | dollars, detected | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 43 | $2,371 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,246 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $2,182 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 250 | $2,043 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $1,998 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $1,976 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,782 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,779 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $1,717 | dollars, detected | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,504 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $1,400 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $922 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $807 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $742 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5 | $717 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $658 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 10 | $619 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 11 | $594 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $555 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $451 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $434 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $433 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $353 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14 | $332 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6 | $206 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 4 | $200 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $143 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $139 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 39 | $118 | dollars, detected | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $96 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 18597104 | MUTUAL | 17 | $94 | dollars, detected | The CUSIP as filed is malformed. |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $80 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $47 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1 | $45 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $21 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $18 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $16 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $7 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $7 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $5 | dollars, detected | |
| 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 0001344717-14-000008 | this filing | 2014-11-13 | acceptance time not in the bulk data set |