13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 458 holding rows worth $808,103,000.
- Accession
- 0001344717-15-000007
- Filer
- CIK 1344717
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 459 entries on the cover page, a total value of $808,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,103,188 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 | 491,228 | $33,285,609 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,111,526 | $29,533,246 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 642,574 | $28,369,642 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 454,422 | $26,079,279 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,546,622 | $23,214,796 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 362,295 | $23,168,765 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 224,606 | $21,420,674 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 386,479 | $21,349,100 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 219,847 | $21,028,366 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 201,840 | $20,581,625 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 273,848 | $20,292,137 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 422,663 | $19,700,322 | dollars, detected | |
| APPLE INC | 37833100 | COM | 147,977 | $18,560,015 | dollars, detected | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 361,475 | $18,496,676 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 189,774 | $18,495,374 | dollars, detected | |
| Intel Corp | 458140100 | COM | 588,718 | $17,905,858 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 317,729 | $17,869,079 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 107,768 | $17,529,543 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 635,273 | $17,444,597 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,397 | $17,341,299 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 515,971 | $17,300,508 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 167,041 | $14,397,264 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 156,701 | $14,385,152 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 211,936 | $13,014,990 | dollars, detected | |
| Bank of America | 60505104 | COM | 725,220 | $12,343,244 | dollars, detected | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 181,405 | $12,243,023 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,750 | $11,960,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,318 | $11,745,684 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 618,909 | $11,722,136 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 105,078 | $10,684,331 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 166,494 | $10,427,519 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 132,316 | $10,352,404 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,838 | $9,770,168 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,938 | $8,978,452 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 295,524 | $8,709,092 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 297,764 | $7,857,992 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 230,263 | $7,467,429 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154,070 | $7,438,500 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 42,499 | $6,524,446 | dollars, detected | The CUSIP as filed is malformed. |
| Bladex, Inc. Class E | P16994132 | COM | 201,611 | $6,487,842 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,397 | $6,270,434 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,522 | $6,172,380 | dollars, detected | |
| CORNING INC | 219350105 | COM | 269,123 | $5,309,797 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 47,555 | $5,284,787 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,957 | $5,247,437 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 33,533 | $5,174,142 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 47,730 | $4,604,513 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 104,865 | $4,401,184 | dollars, detected | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 70,130 | $4,362,086 | dollars, detected | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 99,658 | $4,325,157 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 216,456 | $4,318,297 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,043 | $4,056,769 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 252,535 | $3,886,514 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 53,442 | $3,774,074 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 70,575 | $3,225,983 | dollars, detected | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 75,734 | $2,690,072 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,163 | $2,655,806 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 37,536 | $2,634,276 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32,944 | $2,222,732 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,446 | $2,132,939 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 32,658 | $2,118,524 | dollars, detected | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 25,275 | $2,110,210 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 40,830 | $2,103,153 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,630 | $1,905,040 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 75,414 | $1,858,955 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 43,235 | $1,853,052 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17,064 | $1,789,672 | dollars, detected | |
| American Express | 25816109 | COM | 22,483 | $1,747,379 | dollars, detected | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,737 | $1,730,207 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,142 | $1,622,101 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 13,300 | $1,525,776 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 17,969 | $1,466,809 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 24,007 | $1,364,558 | dollars, detected | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 22,094 | $1,363,200 | dollars, detected | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 11,466 | $1,308,729 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $1,283,700 | dollars, detected | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 10,089 | $1,206,140 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 6,269 | $1,199,134 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,915 | $1,178,316 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,575 | $1,072,706 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,863 | $1,070,233 | dollars, detected | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 10,863 | $1,064,900 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,793 | $1,032,477 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,088 | $1,023,779 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,696 | $1,007,173 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,660 | $984,419 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 10,165 | $967,098 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,242 | $955,988 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,298 | $955,115 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,523 | $920,493 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 39,917 | $834,664 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,917 | $814,269 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,152 | $811,685 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,051 | $808,148 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 15,749 | $772,961 | dollars, detected | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 19,396 | $760,905 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,941 | $682,296 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,110 | $667,916 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,934 | $663,445 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 4,595 | $650,882 | dollars, detected | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 36,185 | $620,935 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,595 | $611,142 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,256 | $607,040 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,909 | $564,912 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $511,863 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,422 | $479,128 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,300 | $454,608 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,800 | $450,570 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,680 | $447,268 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,851 | $432,564 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,910 | $416,466 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $413,598 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,489 | $413,436 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $409,700 | dollars, detected | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 4,216 | $409,163 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,262 | $405,956 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,764 | $398,509 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 34,329 | $398,216 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $397,317 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,534 | $384,220 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $378,640 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,800 | $378,603 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,878 | $359,032 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,198 | $339,899 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $338,160 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,807 | $319,522 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $313,805 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,200 | $298,680 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,655 | $298,029 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,631 | $292,513 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $289,139 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $282,151 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,596 | $276,330 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $269,648 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $262,353 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,640 | $250,985 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,676 | $245,814 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,050 | $238,505 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,222 | $236,843 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $233,912 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $232,920 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $232,815 | dollars, detected | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $231,480 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,622 | $231,394 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,829 | $229,510 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,378 | $223,994 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,929 | $217,784 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,005 | $216,945 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,500 | $212,420 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $209,882 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,900 | $204,815 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 5,026 | $200,839 | dollars, detected | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $185,977 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,081 | $179,964 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,605 | $178,628 | dollars, detected | |
| 38259p508 | COM | 329 | $177,673 | dollars, detected | ||
| Walmart Inc. | 931142103 | COM | 2,491 | $176,687 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,464 | $171,405 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $169,594 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 7,300 | $169,068 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,605 | $166,241 | dollars, detected | |
| SPY | 78462F103 | SHS | 772 | $158,916 | dollars, detected | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 15,117 | $157,706 | dollars, detected | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $152,236 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,785 | $151,975 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,894 | $151,956 | dollars, detected | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,052 | $150,576 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,490 | $150,314 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,495 | $150,049 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,978 | $144,998 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $144,872 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $142,450 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $137,515 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $137,104 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,200 | $134,080 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $133,940 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,344 | $132,155 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $131,700 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $131,275 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $129,984 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,746 | $122,103 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 1,000 | $121,900 | dollars, detected | The CUSIP as filed is malformed. |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $121,065 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 229 | $119,197 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $116,366 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 800 | $110,976 | dollars, detected | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $109,827 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 4,300 | $107,715 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,313 | $102,493 | dollars, detected | The CUSIP as filed is malformed. |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,168 | $102,286 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $101,196 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $100,400 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $99,533 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,950 | $98,395 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $98,113 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $97,480 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $97,360 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 3,725 | $96,776 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $95,467 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $94,107 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,991 | $91,794 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $90,293 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $90,195 | dollars, detected | |
| BANK OF AMERICA CORPORATION DE | 60505344 | PREFERR | 3,530 | $90,121 | dollars, detected | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $85,662 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 71 | $85,058 | dollars, detected | The CUSIP as filed is malformed. |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 4,977 | $83,564 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $82,740 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $82,170 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $80,694 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $79,040 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,000 | $77,130 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 2,003 | $77,075 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,588 | $76,907 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $74,679 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $74,567 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $74,555 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $74,500 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $73,887 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $72,604 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $71,296 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,243 | $70,851 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $70,087 | dollars, detected | |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 4,047 | $68,839 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $67,978 | dollars, detected | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 600 | $67,842 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,622 | $65,886 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $64,975 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $64,776 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $64,100 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $63,408 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,700 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $62,197 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $62,025 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $61,998 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,499 | $61,870 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,350 | $61,077 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $60,850 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,400 | $60,720 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,425 | $60,563 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $60,275 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $58,275 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,000 | $54,400 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 2,150 | $54,051 | dollars, detected | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $52,520 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $50,895 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $50,120 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 1,950 | $49,920 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $49,640 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $49,260 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $48,857 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,462 | $47,320 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $46,840 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $46,713 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,000 | $45,760 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $43,868 | dollars, detected | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 1,933 | $43,222 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,098 | $43,129 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $42,675 | dollars, detected | The CUSIP as filed is malformed. |
| AV HOMES INC | 00234P102 | COM | 2,920 | $41,960 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $41,607 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 763 | $40,447 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $39,935 | dollars, detected | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 2,333 | $39,264 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,628 | $39,105 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $38,160 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $37,940 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $37,680 | dollars, detected | The CUSIP as filed is malformed. |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $37,642 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $37,030 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,091 | $36,625 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 315 | $35,715 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 500 | $34,965 | dollars, detected | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 300 | $34,721 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $34,224 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $34,101 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 630 | $34,007 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 625 | $33,106 | dollars, detected | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $31,241 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $30,678 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $30,620 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $30,459 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 3,300 | $30,327 | dollars, detected | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 450 | $29,777 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 425 | $29,219 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $29,099 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $28,915 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 923 | $28,788 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,211 | $27,708 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,691 | $27,073 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 663 | $26,852 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,045 | $26,317 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,420 | $26,284 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,100 | $26,015 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,116 | $25,984 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 340 | $25,901 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,470 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,450 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $25,118 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $24,871 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $24,765 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $24,585 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $24,464 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,500 | $24,300 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 500 | $23,440 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 2,269 | $22,985 | dollars, detected | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 400 | $22,396 | dollars, detected | |
| VIRTUS EQUITY TR VIRTUS STRG G | 92828N510 | MUTUAL | 1,579 | $22,359 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 382 | $22,240 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 600 | $22,092 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 1,000 | $21,990 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $21,890 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,809 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $20,995 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 69 | $20,939 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $20,387 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $19,838 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 99 | $18,846 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $17,118 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 405 | $17,046 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $16,665 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 300 | $16,650 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 250 | $16,408 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $16,318 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $16,120 | dollars, detected | |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 922042205 | common | 549 | $15,910 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $15,036 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 295 | $14,772 | dollars, detected | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $14,413 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $14,265 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 387 | $14,253 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $14,228 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $13,839 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,500 | $13,725 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $13,715 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $13,382 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,375 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $13,300 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 2,500 | $12,975 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 400 | $12,828 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $12,795 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,765 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,615 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,200 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $12,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $11,113 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 991 | $10,921 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,771 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 222 | $10,545 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,504 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $10,386 | dollars, detected | |
| COACH INC | 189754104 | COM | 300 | $10,383 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 500 | $10,055 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $9,870 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,744 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 152 | $9,632 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $9,602 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $9,506 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $9,408 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 393 | $9,408 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 180 | $9,268 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 225 | $9,070 | dollars, detected | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $8,691 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $8,573 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,470 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 217 | $8,298 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 140 | $8,068 | dollars, detected | The CUSIP as filed is malformed. |
| XEROX CORP | 984121103 | COM | 750 | $7,980 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $7,976 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $7,785 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $7,769 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 136 | $7,768 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $7,612 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,490 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,434 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $7,264 | dollars, detected | The CUSIP as filed is malformed. |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,242 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $7,121 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $7,110 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100 | $6,974 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 189 | $6,944 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $6,912 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 266 | $6,873 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 74 | $6,866 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 134 | $6,845 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 266 | $6,661 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 222 | $6,161 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 89 | $6,000 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $6,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 136 | $5,994 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,286 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,190 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 200 | $5,118 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,108 | dollars, detected | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 445 | $4,833 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 167 | $3,763 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $3,750 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 510 | $3,575 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,377 | $3,429 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $3,402 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 100 | $3,265 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $3,037 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84 | $2,952 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,798 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $2,724 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 151 | $2,517 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49 | $2,356 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $2,331 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,255 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 200 | $2,230 | dollars, detected | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $2,144 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $2,068 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,025 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,953 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 527 | $1,908 | dollars, detected | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,748 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,736 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 45 | $1,530 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 150 | $1,337 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 86 | $1,277 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,253 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 31 | $1,217 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $1,074 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $1,068 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $945 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $917 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5 | $891 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $802 | dollars, detected | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 1,000 | $800 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 62 | $694 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $691 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $594 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $571 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $534 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $435 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7 | $433 | dollars, detected | The CUSIP as filed is malformed. |
| ARCH COAL INC. | 39380100 | COM | 810 | $275 | dollars, detected | The CUSIP as filed is malformed. |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $265 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6 | $195 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 41 | $169 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $166 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $118 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $94 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14 | $60 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $49 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $46 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $37 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3 | $35 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $16 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1 | $16 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $15 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $10 | 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 | 43 | $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 0001344717-15-000007 | this filing | 2015-08-11 | acceptance time not in the bulk data set |