13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 473 holding rows worth $907,107,000.
- Accession
- 0001344717-15-000001
- Filer
- CIK 1344717
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 473 entries on the cover page, a total value of $907,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,107,692 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 | 583,216 | $36,497,657 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 715,517 | $33,235,765 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,254,749 | $31,707,507 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 304,809 | $31,175,865 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 414,475 | $30,646,282 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 253,416 | $30,189,448 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 277,555 | $27,733,296 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,659,021 | $25,714,826 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280,231 | $25,565,474 | dollars, detected | |
| Intel Corp | 458140100 | COM | 632,559 | $22,955,566 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 487,670 | $21,915,890 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 203,155 | $21,243,918 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 383,535 | $20,753,079 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,008 | $20,413,134 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 443,825 | $20,242,858 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 350,761 | $19,228,718 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 119,079 | $19,105,035 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 685,079 | $19,055,472 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 401,571 | $18,785,491 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 164,142 | $17,540,214 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 562,858 | $17,533,027 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 266,007 | $17,431,439 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 219,471 | $16,313,279 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 140,037 | $16,087,451 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 225,905 | $15,600,999 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 182,497 | $15,587,069 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134,813 | $14,776,853 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 207,706 | $14,115,700 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,534 | $12,637,706 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 590,672 | $12,439,552 | dollars, detected | |
| Bank of America | 60505104 | COM | 642,037 | $11,486,042 | dollars, detected | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 310,856 | $11,293,398 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,655 | $10,770,325 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,045 | $10,358,560 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 329,671 | $9,804,416 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 397,349 | $9,703,263 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 837,274 | $9,586,787 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 221,150 | $8,671,292 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,157 | $7,930,542 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 249,128 | $7,498,753 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 54,465 | $6,109,884 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,019 | $5,754,322 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 116,541 | $5,238,518 | dollars, detected | |
| CORNING INC | 219350105 | COM | 208,395 | $4,778,497 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 56,075 | $4,684,506 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 274,646 | $4,550,884 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 70,130 | $4,284,242 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 104,049 | $4,221,268 | dollars, detected | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 39,019 | $3,944,431 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 43,273 | $3,941,738 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,243 | $3,476,986 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 71,725 | $3,437,062 | dollars, detected | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 48,303 | $3,175,922 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 38,686 | $2,774,560 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,913 | $2,713,702 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 49,645 | $2,654,270 | dollars, detected | |
| American Express | 25816109 | COM | 28,062 | $2,610,888 | dollars, detected | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 35,210 | $2,473,503 | dollars, detected | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 72,868 | $2,447,636 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 113,811 | $2,316,054 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,477 | $1,986,375 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,310 | $1,953,107 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,369 | $1,925,761 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 42,167 | $1,842,698 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,510 | $1,785,750 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,255 | $1,764,751 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 26,792 | $1,753,268 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $1,710,510 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 13,141 | $1,702,548 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,280 | $1,551,308 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,180 | $1,523,542 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 26,675 | $1,465,791 | dollars, detected | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 8,280 | $1,437,905 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,970 | $1,432,614 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,075 | $1,383,368 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 13,305 | $1,376,668 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 8,863 | $1,330,779 | dollars, detected | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 23,379 | $1,310,861 | dollars, detected | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 11,476 | $1,266,721 | dollars, detected | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,191 | $1,261,380 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,360 | $1,199,912 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 8,160 | $1,172,021 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,963 | $1,165,257 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 12,092 | $1,143,420 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $1,110,400 | dollars, detected | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,767 | $1,080,542 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,656 | $1,073,168 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,806 | $1,072,390 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,788 | $1,066,840 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 41,580 | $1,051,142 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,296 | $1,031,371 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,943 | $952,446 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $904,000 | dollars, detected | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,433 | $892,633 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,996 | $844,231 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,071 | $808,153 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $804,136 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 17,749 | $799,060 | dollars, detected | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 7,398 | $776,568 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,315 | $688,716 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,881 | $681,425 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,864 | $660,180 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 4,730 | $658,227 | dollars, detected | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 5,432 | $648,961 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,595 | $634,585 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,733 | $632,645 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,465 | $628,449 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,065 | $621,720 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $611,736 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,982 | $603,918 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,017 | $599,178 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,339 | $576,496 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $570,644 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $553,072 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,800 | $536,204 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,276 | $518,774 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,771 | $491,265 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,030 | $474,480 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,300 | $462,522 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,670 | $425,304 | dollars, detected | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,024 | $405,588 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,566 | $403,954 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $398,352 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $381,222 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,928 | $373,050 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,440 | $371,541 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $369,700 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,426 | $364,573 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,976 | $362,350 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,160 | $358,775 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,200 | $355,756 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,262 | $330,147 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,531 | $324,873 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,536 | $322,089 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,076 | $313,444 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,387 | $312,442 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $312,300 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,170 | $306,774 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $298,305 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,200 | $289,712 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $281,825 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,823 | $279,270 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $276,364 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $257,336 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,005 | $247,417 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,565 | $240,341 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,680 | $232,760 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 6,008 | $229,025 | dollars, detected | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $223,678 | dollars, detected | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,879 | $223,295 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $222,682 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $222,180 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,491 | $213,927 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $204,360 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $202,773 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,040 | $199,819 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,970 | $195,470 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,204 | $185,562 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,120 | $180,991 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,580 | $177,704 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,365 | $176,760 | dollars, detected | |
| 38259p508 | COM | 329 | $174,587 | dollars, detected | ||
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,200 | $173,076 | dollars, detected | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 3,500 | $171,885 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,400 | $168,204 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 7,300 | $168,192 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $165,872 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,663 | $163,736 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $160,018 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,894 | $157,903 | dollars, detected | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $157,000 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,646 | $156,513 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 279 | $146,866 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $143,008 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,100 | $140,097 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $138,658 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $137,600 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $136,365 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $136,220 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,425 | $134,221 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,700 | $133,152 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,334 | $132,126 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $130,046 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,000 | $125,730 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,866 | $124,959 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $123,932 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $123,249 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $122,320 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,000 | $119,760 | dollars, detected | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,591 | $115,286 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,926 | $113,345 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,785 | $111,848 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $111,696 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $110,979 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,313 | $108,323 | dollars, detected | The CUSIP as filed is malformed. |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 7,421 | $104,117 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 800 | $103,984 | dollars, detected | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $103,812 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $102,976 | dollars, detected | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 12,917 | $100,000 | dollars, detected | The CUSIP as filed is malformed. |
| ALLY FINL INC | 361860208 | COM | 3,725 | $98,266 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $97,460 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $97,310 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,021 | $96,765 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $96,444 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 3,850 | $96,404 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $95,013 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,168 | $94,915 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,363 | $94,810 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $93,740 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $93,720 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,902 | $93,388 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,331 | $92,369 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,434 | $90,901 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 2,053 | $90,045 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $89,600 | dollars, detected | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 3,500 | $86,835 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $85,220 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $85,200 | dollars, detected | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 3,200 | $84,544 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,499 | $83,368 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $82,854 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,835 | $82,116 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $80,514 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 3,175 | $80,296 | dollars, detected | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 1,460 | $79,585 | dollars, detected | The CUSIP as filed is malformed. |
| NORDSTROM INC | 655664100 | COM | 1,000 | $79,390 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $78,877 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $77,948 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,695 | $77,733 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 4,977 | $77,691 | dollars, detected | |
| Total SA | 8915E109 | SPONSORED ADR | 1,500 | $76,800 | dollars, detected | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $76,023 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $75,657 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $73,290 | dollars, detected | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $72,015 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $70,690 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,562 | $69,251 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,000 | $69,120 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6,300 | $68,103 | dollars, detected | The CUSIP as filed is malformed. |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 4,026 | $67,959 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $67,906 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $67,000 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $66,125 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $64,488 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,600 | $63,440 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,150 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $62,950 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $62,712 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $61,750 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $61,650 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,350 | $61,288 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $60,407 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,412 | $60,107 | dollars, detected | The CUSIP as filed is malformed. |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $60,032 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 963 | $58,387 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $57,486 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $56,783 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $56,670 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 913 | $55,145 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $54,775 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $54,742 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 900 | $54,648 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $53,630 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $53,460 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,800 | $51,856 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $50,680 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $50,560 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,000 | $50,480 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $50,200 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 1,900 | $48,222 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $47,553 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,000 | $47,400 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $47,340 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 976 | $47,180 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 1,000 | $47,140 | dollars, detected | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 1,844 | $47,114 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $46,234 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $46,130 | dollars, detected | The CUSIP as filed is malformed. |
| SEADRILL ORD | G7945E105 | COM | 3,800 | $45,372 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $44,655 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 398 | $44,520 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $41,655 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,933 | $40,864 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,116 | $40,433 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 587 | $38,989 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,628 | $38,763 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,541 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $38,010 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $37,632 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 382 | $37,428 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $36,600 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $36,240 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 406 | $34,798 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,350 | $34,506 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $34,033 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $33,862 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $33,612 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 265 | $33,446 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 502 | $33,383 | dollars, detected | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 3,745 | $33,368 | dollars, detected | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $33,066 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,200 | $32,340 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $32,334 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 923 | $31,170 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 450 | $30,861 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 340 | $30,573 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 405 | $30,416 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $30,097 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $29,695 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 466 | $29,204 | dollars, detected | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $29,183 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,045 | $26,581 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,100 | $26,455 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,700 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 630 | $25,679 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,386 | $25,489 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,470 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,340 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 1,000 | $25,193 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $24,698 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 3,041 | $24,632 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,116 | $24,609 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $24,570 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $24,437 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 601 | $24,328 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $24,288 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $23,158 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 500 | $23,085 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 89 | $22,909 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 2,269 | $22,531 | dollars, detected | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 300 | $22,470 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $21,918 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 591 | $21,908 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $20,981 | dollars, detected | |
| VIRTUS EQUITY TR VIRTUS STRG G | 92828N510 | MUTUAL | 1,549 | $20,896 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 626 | $20,858 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $20,705 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $20,644 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,126 | $19,829 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $19,100 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $19,090 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 400 | $18,928 | dollars, detected | The CUSIP as filed is malformed. |
| WELLTOWER INC | 42217K106 | COM | 250 | $18,918 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 899 | $18,753 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 98 | $18,609 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 700 | $17,920 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 295 | $17,718 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $17,455 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $17,158 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $16,920 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 300 | $16,602 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $16,580 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $15,779 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 2,500 | $15,600 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185 | $15,179 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $14,950 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 991 | $13,745 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $13,533 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $13,137 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $12,990 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 400 | $12,772 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,745 | dollars, detected | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 500 | $12,700 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,548 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $12,309 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 700 | $12,271 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,096 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $12,030 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $11,656 | dollars, detected | |
| COACH INC | 189754104 | COM | 300 | $11,268 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $11,142 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $10,906 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $10,692 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 288 | $10,679 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $10,560 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $10,500 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 750 | $10,395 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 280 | $10,352 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,303 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $10,200 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $10,106 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $9,692 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $9,445 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $9,390 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 666 | $9,377 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,372 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,160 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $9,091 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 225 | $8,750 | dollars, detected | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $8,722 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $8,712 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $8,667 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $8,655 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,500 | $8,400 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $8,350 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $8,295 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $8,278 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $8,252 | dollars, detected | The CUSIP as filed is malformed. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $8,196 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 393 | $8,112 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,100 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 217 | $7,855 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 180 | $7,799 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,428 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $7,319 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,173 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 136 | $6,671 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 222 | $6,531 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $6,480 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 74 | $6,416 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $6,016 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,145 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,101 | dollars, detected | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 94 | $4,929 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $4,767 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 102 | $4,656 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,377 | $4,282 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 343 | $4,219 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 88 | $4,001 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $3,950 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 200 | $3,158 | dollars, detected | The CUSIP as filed is malformed. |
| AV HOMES INC | 00234P102 | COM | 200 | $2,914 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,766 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $2,750 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 151 | $2,569 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,029 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $1,971 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $1,951 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,925 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 320 | $1,763 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,708 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $1,650 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,520 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 150 | $1,520 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,452 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $1,442 | dollars, detected | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 31 | $1,169 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,041 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $849 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $776 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5 | $760 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 18597104 | MUTUAL | 134 | $737 | dollars, detected | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $583 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 10 | $571 | dollars, detected | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $570 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $502 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $462 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $456 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $392 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7 | $392 | dollars, detected | The CUSIP as filed is malformed. |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $357 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 5 | $259 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 69 | $245 | dollars, detected | The CUSIP as filed is malformed. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6 | $230 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $148 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $124 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14 | $76 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $74 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $64 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $49 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1 | $46 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $44 | 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 | $11 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $5 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $4 | dollars, detected | |
| INERGETICS INC XXX | 45671Q204 | COMMON STOCK | 250 | $2 | 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 0001344717-15-000001 | this filing | 2015-02-11 | acceptance time not in the bulk data set |