13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 464 holding rows worth $855,892,451 by the sum of the rows.
- Accession
- 0001344717-15-000005
- Filer
- CIK 1344717
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 464 entries on the cover page, a total value of $856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,892,451 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 $856,000, about 1/1,000 of the sum of the rows, $855,892,451. 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 | 570,525 | $34,562,405 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,232,467 | $30,577,506 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 699,658 | $28,444,596 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 246,877 | $26,739,248 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 370,707 | $26,494,429 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,626,087 | $26,245,044 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 260,700 | $24,307,668 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 230,333 | $24,026,035 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 472,665 | $23,912,122 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 276,564 | $21,569,226 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,007 | $20,907,370 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 419,929 | $20,421,147 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 198,509 | $19,970,005 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 379,237 | $19,538,290 | dollars, detected | |
| Intel Corp | 458140100 | COM | 618,395 | $19,337,212 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 402,046 | $19,290,167 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 536,304 | $18,658,016 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 671,498 | $18,482,982 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 334,753 | $18,210,563 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 113,124 | $18,156,402 | dollars, detected | |
| APPLE INC | 37833100 | COM | 126,602 | $15,753,087 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 177,998 | $14,852,153 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 132,593 | $14,782,794 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 212,896 | $14,762,209 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 161,891 | $14,248,027 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 221,498 | $13,790,465 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 197,298 | $13,404,426 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216,601 | $12,450,225 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,715 | $12,423,988 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 246,401 | $12,317,586 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 607,798 | $11,608,942 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 305,183 | $10,272,460 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,527 | $10,258,164 | dollars, detected | |
| Bank of America | 60505104 | COM | 643,609 | $9,905,143 | dollars, detected | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 111,945 | $9,515,325 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 227,552 | $8,282,893 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 324,025 | $8,282,079 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 249,221 | $8,171,957 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,072 | $7,138,454 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 41,687 | $6,663,667 | dollars, detected | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 51,088 | $6,043,200 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 72,566 | $5,946,058 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,533 | $5,861,168 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 52,004 | $5,459,380 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 117,218 | $5,118,910 | dollars, detected | |
| CORNING INC | 219350105 | COM | 204,115 | $4,629,328 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 70,130 | $4,489,021 | dollars, detected | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 56,457 | $4,334,768 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 105,792 | $4,257,070 | dollars, detected | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 10,043 | $4,240,556 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 317,487 | $3,905,090 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 259,685 | $3,708,302 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 72,525 | $3,462,344 | dollars, detected | The CUSIP as filed is malformed. |
| GASLOG LTD | G37585109 | SHS | 176,481 | $3,427,261 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,613 | $2,853,574 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 48,120 | $2,751,742 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 39,286 | $2,715,448 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 39,225 | $2,546,095 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 35,763 | $2,545,253 | dollars, detected | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 75,548 | $2,466,642 | dollars, detected | |
| American Express | 25816109 | COM | 28,725 | $2,243,997 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,477 | $2,169,258 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,396 | $2,084,250 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 43,166 | $1,962,326 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 75,430 | $1,883,487 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,560 | $1,856,934 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,651 | $1,818,695 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $1,668,996 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,780 | $1,662,810 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 27,143 | $1,641,609 | dollars, detected | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 8,199 | $1,459,586 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 12,041 | $1,453,830 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,292 | $1,422,054 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 22,179 | $1,410,141 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,180 | $1,388,987 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,045 | $1,331,045 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 12,745 | $1,288,520 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,075 | $1,275,545 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $1,260,000 | dollars, detected | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 22,265 | $1,207,431 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,710 | $1,165,483 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 28,091 | $1,161,282 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,963 | $1,140,700 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,863 | $1,134,788 | dollars, detected | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 12,374 | $1,134,572 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 11,242 | $1,074,960 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,585 | $1,033,919 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,840 | $1,027,585 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,091 | $983,010 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,840 | $970,684 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 40,668 | $970,338 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,710 | $898,959 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,930 | $877,685 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,634 | $869,168 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,438 | $845,031 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,434 | $812,165 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,496 | $790,563 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 15,749 | $729,651 | dollars, detected | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,255 | $677,396 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,595 | $657,524 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,864 | $627,377 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,982 | $602,801 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,332 | $600,063 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $596,500 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 4,150 | $595,899 | dollars, detected | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 45,135 | $588,560 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,772 | $582,008 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $574,401 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $565,944 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,733 | $542,615 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,017 | $540,762 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,763 | $525,215 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,300 | $473,886 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,825 | $467,099 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,174 | $467,057 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,800 | $457,056 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,830 | $445,568 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $435,000 | dollars, detected | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $429,447 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,569 | $427,198 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $424,837 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,746 | $403,102 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,900 | $373,824 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,216 | $369,701 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,605 | $362,397 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,426 | $358,659 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $352,706 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $351,216 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $341,310 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,262 | $327,472 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $305,991 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,704 | $296,555 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,976 | $294,713 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,490 | $294,207 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,387 | $285,813 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,631 | $285,397 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $283,551 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $279,400 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,180 | $277,703 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,200 | $274,056 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $269,458 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,650 | $261,413 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,676 | $260,518 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,578 | $257,425 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,640 | $257,242 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,823 | $251,745 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $228,205 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,900 | $226,642 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,005 | $225,911 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,500 | $225,320 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $223,295 | dollars, detected | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,939 | $223,026 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $219,811 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,829 | $214,673 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,491 | $204,885 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $198,060 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 5,026 | $196,567 | dollars, detected | The CUSIP as filed is malformed. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,204 | $195,054 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $187,978 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,663 | $185,238 | dollars, detected | |
| 38259p508 | COM | 329 | $182,496 | dollars, detected | ||
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 7,300 | $176,222 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $171,192 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $168,454 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,365 | $168,438 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,250 | $165,443 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,580 | $163,460 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,894 | $162,202 | dollars, detected | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,785 | $155,500 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,490 | $153,141 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 279 | $152,892 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,425 | $149,468 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $148,780 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $147,160 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $144,512 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,464 | $143,662 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,200 | $141,696 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,495 | $140,893 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,866 | $138,048 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,146 | $137,703 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,334 | $136,161 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $132,703 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,978 | $130,001 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $129,276 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $128,378 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $127,589 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,000 | $127,310 | dollars, detected | The CUSIP as filed is malformed. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 12,400 | $125,488 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $123,540 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 800 | $120,064 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $115,786 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $115,763 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 4,550 | $115,570 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $112,908 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $110,370 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,313 | $108,730 | dollars, detected | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 1,357 | $106,877 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,926 | $103,619 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,331 | $102,626 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $102,060 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,168 | $100,985 | dollars, detected | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 12,917 | $100,000 | dollars, detected | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $99,882 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $98,280 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 3,725 | $97,781 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 3,850 | $96,977 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $95,160 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $94,075 | dollars, detected | The CUSIP as filed is malformed. |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $93,177 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $92,180 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $91,134 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 600 | $90,768 | dollars, detected | The CUSIP as filed is malformed. |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $89,835 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 2,053 | $88,402 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,499 | $88,118 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $87,220 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $87,082 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 3,200 | $86,112 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,360 | $85,272 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $84,392 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $83,589 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,724 | $83,442 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 4,977 | $82,618 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,902 | $81,253 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $80,922 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 3,246 | $80,566 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 3,175 | $80,486 | dollars, detected | The CUSIP as filed is malformed. |
| NORDSTROM INC | 655664100 | COM | 1,000 | $80,320 | dollars, detected | |
| BANK OF AMERICA CORPORATION DE | 60505344 | PREFERR | 3,100 | $80,166 | dollars, detected | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $79,048 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,588 | $78,161 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $76,784 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $74,905 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $72,489 | dollars, detected | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 1,695 | $71,800 | dollars, detected | |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 4,037 | $69,235 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $69,005 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $68,628 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,000 | $68,500 | dollars, detected | The CUSIP as filed is malformed. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,562 | $66,195 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $65,700 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6,300 | $65,520 | dollars, detected | The CUSIP as filed is malformed. |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $65,475 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,625 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $64,200 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $64,128 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $63,650 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $62,625 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $62,280 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,400 | $62,016 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,350 | $61,688 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $60,225 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $56,358 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $55,501 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,412 | $54,415 | dollars, detected | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $54,388 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $54,260 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,000 | $53,320 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $52,780 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $51,800 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $51,780 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $51,620 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $51,420 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 1,000 | $50,730 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,991 | $50,488 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $49,725 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $49,053 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $48,571 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $47,956 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $47,267 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,920 | $46,603 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,116 | $46,336 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,098 | $46,028 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 398 | $45,881 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 886 | $44,690 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 763 | $43,613 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,933 | $42,951 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $42,200 | dollars, detected | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 250 | $41,838 | dollars, detected | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 2,300 | $41,676 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,628 | $39,332 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $38,535 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,454 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $37,338 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $35,215 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 625 | $35,156 | dollars, detected | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 406 | $34,469 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 923 | $34,289 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $34,169 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $33,810 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 265 | $33,334 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 340 | $32,790 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $32,754 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 663 | $32,620 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $32,570 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $32,445 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 450 | $31,523 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $30,629 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,211 | $30,505 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 630 | $29,459 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $29,274 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $29,200 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 437 | $27,483 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $27,316 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,100 | $27,302 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,045 | $27,034 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 405 | $26,629 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,420 | $26,213 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,920 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $25,697 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,540 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $25,418 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $25,148 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 601 | $25,068 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $24,830 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 500 | $24,808 | dollars, detected | |
| SPY | 78462F103 | SHS | 120 | $24,772 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $24,600 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 382 | $24,303 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 2,269 | $23,303 | dollars, detected | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 2,116 | $23,128 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $22,602 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $22,406 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,991 | $22,200 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 598 | $22,042 | dollars, detected | |
| VIRTUS EQUITY TR VIRTUS STRG G | 92828N510 | MUTUAL | 1,549 | $22,042 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $21,420 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $20,559 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 69 | $20,536 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $19,340 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 99 | $18,880 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $18,750 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 400 | $18,588 | dollars, detected | The CUSIP as filed is malformed. |
| Crestwood Equity Partners | 226344109 | COM | 3,041 | $18,246 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 300 | $18,189 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 700 | $18,165 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $17,520 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 295 | $17,299 | dollars, detected | The CUSIP as filed is malformed. |
| EXELIS INC | 30162A108 | COM | 700 | $17,059 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $17,055 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $16,180 | dollars, detected | |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 922042205 | common | 549 | $15,992 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $15,565 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 400 | $14,832 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $14,715 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $14,670 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $14,223 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 385 | $14,199 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $14,184 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,989 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $13,300 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $13,081 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $13,060 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,836 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,815 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,815 | dollars, detected | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 500 | $12,710 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $12,595 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $12,555 | dollars, detected | |
| COACH INC | 189754104 | COM | 300 | $12,429 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 222 | $11,551 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $11,032 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $11,019 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $11,000 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $10,940 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,896 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $10,623 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $10,617 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $10,496 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154 | $10,484 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 2,500 | $10,425 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $10,405 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $10,324 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $10,030 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 166 | $10,015 | dollars, detected | The CUSIP as filed is malformed. |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,916 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 750 | $9,638 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $9,429 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $9,399 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $9,394 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $9,388 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,500 | $9,315 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 202 | $9,304 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 225 | $8,773 | dollars, detected | The CUSIP as filed is malformed. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,641 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $8,453 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,410 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $8,289 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 217 | $8,226 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $8,164 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 333 | $8,119 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $7,857 | dollars, detected | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 180 | $7,793 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $7,670 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,662 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100 | $7,531 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $7,513 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,491 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 393 | $7,192 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 200 | $7,102 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 189 | $6,950 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 222 | $6,480 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 136 | $6,464 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 74 | $6,297 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $5,990 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 200 | $5,702 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,198 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,168 | dollars, detected | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 445 | $4,913 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $4,160 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,377 | $4,117 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $3,725 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $3,152 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $3,030 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $3,010 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 151 | $2,609 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 200 | $2,584 | dollars, detected | The CUSIP as filed is malformed. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $2,499 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,216 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $2,055 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,040 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 527 | $1,966 | dollars, detected | The CUSIP as filed is malformed. |
| TENNECO INC | 880349105 | COM | 34 | $1,952 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $1,870 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,689 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 150 | $1,659 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,506 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,485 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 31 | $1,302 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 160 | $1,218 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $969 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 110 | $906 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $849 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 810 | $810 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 51 | $768 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5 | $749 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $710 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $604 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $534 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $511 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 10 | $502 | dollars, detected | The CUSIP as filed is malformed. |
| CRH PLC ADS | 12626K203 | ADR | 19 | $498 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7 | $384 | dollars, detected | The CUSIP as filed is malformed. |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $331 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 5 | $221 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6 | $203 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $131 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $113 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $79 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14 | $58 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $53 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $45 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $41 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1 | $40 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3 | $37 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $17 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $16 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $10 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $9 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $7 | 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 0001344717-15-000005 | this filing | 2015-05-14 | acceptance time not in the bulk data set |