13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 463 holding rows worth $692,960,000.
- Accession
- 0001344717-15-000008
- Filer
- CIK 1344717
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 463 entries on the cover page, a total value of $692,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,960,587 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 | 472,839 | $28,828,994 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 637,101 | $28,198,090 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,084,949 | $27,362,414 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,549,089 | $21,021,138 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 216,492 | $19,140,058 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214,327 | $19,117,968 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 196,661 | $18,621,830 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 367,790 | $18,246,061 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 407,892 | $17,747,381 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 263,624 | $17,646,991 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,882 | $17,620,481 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 182,484 | $17,034,881 | dollars, detected | |
| Intel Corp | 458140100 | COM | 563,629 | $16,987,778 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 448,591 | $16,530,578 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 619,439 | $16,260,274 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 331,755 | $15,990,591 | dollars, detected | |
| APPLE INC | 37833100 | COM | 144,497 | $15,938,019 | dollars, detected | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 503,584 | $15,817,573 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 301,294 | $15,471,447 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 101,067 | $14,651,683 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 338,508 | $14,352,739 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,742 | $12,248,568 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 152,619 | $11,785,239 | dollars, detected | |
| Bank of America | 60505104 | COM | 741,209 | $11,548,036 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 157,673 | $10,874,707 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 100,426 | $10,384,048 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,441 | $9,899,781 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 202,259 | $9,700,342 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 285,453 | $9,388,549 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 126,072 | $9,069,620 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 660,976 | $8,824,029 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 154,017 | $8,275,333 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,965 | $7,942,926 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 238,772 | $7,196,588 | dollars, detected | |
| CORNING INC | 219350105 | COM | 404,317 | $6,921,907 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,742 | $6,918,261 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,044 | $6,849,694 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 273,744 | $6,613,655 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 40,900 | $5,657,288 | dollars, detected | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,274 | $5,494,998 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 45,689 | $5,276,623 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 32,861 | $4,658,704 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,764 | $4,630,824 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 190,059 | $4,399,866 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 44,919 | $4,333,785 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 70,130 | $4,076,657 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 102,827 | $4,025,677 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 49,288 | $3,887,837 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 53,985 | $3,883,681 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,806 | $3,682,396 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 78,678 | $3,226,585 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,918,100 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 56,585 | $2,902,811 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 68,359 | $2,838,949 | dollars, detected | The CUSIP as filed is malformed. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,113 | $2,670,014 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 75,568 | $2,462,005 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 244,415 | $2,351,272 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,446 | $2,231,364 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 37,461 | $2,142,020 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,175 | $2,106,896 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 39,930 | $1,977,334 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 75,546 | $1,816,881 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,730 | $1,700,816 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,188 | $1,670,337 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,510 | $1,585,122 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 24,235 | $1,411,446 | dollars, detected | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 14,312 | $1,396,136 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 36,350 | $1,371,849 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,669 | $1,311,184 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,042 | $1,308,125 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 22,094 | $1,149,772 | dollars, detected | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $1,128,200 | dollars, detected | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 20,687 | $1,061,657 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 8,645 | $1,060,309 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,575 | $1,054,317 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,973 | $1,039,679 | dollars, detected | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 14,660 | $1,021,216 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 9,969 | $1,015,442 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,312 | $972,422 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,615 | $952,428 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,450 | $916,361 | dollars, detected | |
| American Express | 25816109 | COM | 12,037 | $892,303 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,180 | $851,082 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,538 | $812,302 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,641 | $779,078 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,934 | $757,609 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 17,791 | $739,928 | dollars, detected | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,172 | $713,829 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,396 | $697,928 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,110 | $656,819 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 15,749 | $633,425 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,396 | $592,241 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,519 | $565,304 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 24,350 | $562,242 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 7,711 | $561,361 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,223 | $532,756 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,595 | $525,538 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,772 | $520,339 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 3,895 | $516,711 | dollars, detected | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,941 | $514,189 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,725 | $495,482 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,366 | $485,419 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 56,650 | $480,392 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,300 | $474,012 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $456,063 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,730 | $445,093 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,886 | $440,291 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $390,480 | dollars, detected | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,371 | $377,609 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,685 | $368,126 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,764 | $365,970 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $361,775 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $356,093 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,782 | $352,957 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $344,016 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,757 | $335,124 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 12,700 | $318,770 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $312,090 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,200 | $293,360 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,078 | $290,693 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,686 | $283,232 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,803 | $276,180 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,989 | $273,086 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,524 | $271,767 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $268,518 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,180 | $265,851 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,699 | $265,015 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,746 | $263,643 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $259,277 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,800 | $245,558 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 37,902 | $245,226 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,898 | $244,679 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,655 | $242,436 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $237,984 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 11,905 | $231,076 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $222,360 | dollars, detected | The CUSIP as filed is malformed. |
| HUDSON CITY BANCORP | 443683107 | COM | 21,500 | $218,655 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,679 | $214,698 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,630 | $212,925 | dollars, detected | |
| 38259p508 | COM | 329 | $210,024 | dollars, detected | ||
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,433 | $204,183 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,900 | $202,722 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,228 | $201,017 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,500 | $200,340 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $195,852 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,250 | $194,643 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,950 | $192,812 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $183,338 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,022 | $172,557 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,450 | $172,431 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,448 | $169,430 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 27,479 | $167,897 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $167,820 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,491 | $161,516 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,996 | $160,472 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $156,120 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,894 | $152,202 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 4,947 | $151,180 | dollars, detected | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 4,705 | $148,208 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $145,938 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,279 | $144,833 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,543 | $144,646 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,005 | $143,953 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,200 | $143,040 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $143,032 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $140,084 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 229 | $139,328 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 5,800 | $139,316 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,831 | $129,232 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,600 | $127,260 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $124,775 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $124,339 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,052 | $123,346 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $119,776 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $111,996 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $111,617 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $110,607 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $109,950 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $108,974 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,625 | $108,281 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 4,200 | $105,504 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 800 | $104,760 | dollars, detected | The CUSIP as filed is malformed. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $104,490 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $104,458 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $104,286 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,344 | $100,581 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $98,160 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,900 | $97,152 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 3,725 | $95,099 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $94,995 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $94,945 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,146 | $94,841 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,168 | $94,330 | dollars, detected | |
| BANK OF AMERICA CORPORATION DE | 60505344 | PREFERR | 3,530 | $90,933 | dollars, detected | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 1,460 | $89,118 | dollars, detected | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $88,536 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $88,130 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,215 | $83,027 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $82,203 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $79,044 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $78,856 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $74,813 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,232 | $74,400 | dollars, detected | The CUSIP as filed is malformed. |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 4,977 | $74,058 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $72,344 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $71,710 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,645 | $68,876 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $68,022 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $67,231 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,741 | $66,277 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $66,254 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $65,832 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $65,756 | dollars, detected | |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 4,059 | $64,985 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $64,799 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,025 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $63,875 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $63,840 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $63,775 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,750 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $63,442 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $62,500 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $62,100 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $61,724 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,350 | $60,795 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,743 | $60,529 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,800 | $60,228 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $59,875 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 59 | $59,295 | dollars, detected | The CUSIP as filed is malformed. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,250 | $59,238 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,243 | $59,179 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $58,938 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $58,920 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,425 | $58,368 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,300 | $57,868 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $57,315 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $56,519 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 754 | $53,851 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $52,800 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,622 | $51,223 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $51,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,208 | $50,929 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,588 | $50,689 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $50,534 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $50,480 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $50,460 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $47,786 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $47,760 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $47,700 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $46,578 | dollars, detected | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $46,066 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $45,636 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 1,800 | $45,432 | dollars, detected | The CUSIP as filed is malformed. |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $44,759 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $44,556 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $42,270 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 725 | $41,224 | dollars, detected | The CUSIP as filed is malformed. |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,144 | $40,372 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,920 | $39,478 | dollars, detected | |
| BANK OF AMERICA CORPORATION DE | 60505310 | PREFERR | 1,550 | $39,401 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $38,830 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $37,980 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $37,251 | dollars, detected | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 2,333 | $37,095 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,000 | $36,810 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,630 | $36,663 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $36,492 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $36,302 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,462 | $36,167 | dollars, detected | The CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $36,157 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $35,064 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,538 | $34,774 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $34,488 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $33,791 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $33,530 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 320 | $33,446 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $33,046 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $32,789 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,091 | $32,621 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $32,451 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $32,046 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 2,250 | $30,510 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $30,455 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 630 | $30,101 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 923 | $28,465 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $28,163 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,045 | $27,609 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 570 | $26,876 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $26,790 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,650 | $26,614 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,810 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $25,623 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,050 | $25,358 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,130 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,591 | $24,120 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $23,892 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 500 | $23,815 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 792 | $23,578 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $23,577 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $23,460 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102 | $23,430 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $23,166 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,420 | $22,947 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $22,766 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $22,355 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $22,215 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $21,675 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,599 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $21,373 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $21,031 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $20,895 | dollars, detected | |
| VIRTUS EQUITY TR VIRTUS STRG G | 92828N510 | MUTUAL | 1,579 | $20,780 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $20,680 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 603 | $20,412 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $19,378 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 2,269 | $19,315 | dollars, detected | The CUSIP as filed is malformed. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372 | $18,986 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,500 | $18,780 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $18,225 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $18,048 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,211 | $17,983 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $17,865 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,500 | $17,670 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 99 | $17,537 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 613 | $17,434 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 405 | $17,107 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $17,042 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $16,930 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 500 | $16,425 | dollars, detected | The CUSIP as filed is malformed. |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 476 | $16,117 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $16,005 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 500 | $15,755 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $15,496 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $15,252 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 267 | $15,171 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 922042205 | common | 549 | $14,483 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $14,273 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,116 | $14,008 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $14,000 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 565 | $13,667 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 250 | $13,583 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 325 | $13,169 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 156 | $13,093 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $13,038 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $12,927 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $12,792 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $12,770 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 500 | $12,695 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,650 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $12,564 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 500 | $12,325 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $12,220 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $12,200 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,728 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $11,610 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 2,500 | $11,350 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $11,232 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 1,000 | $11,150 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,500 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,401 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $10,400 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,644 | dollars, detected | |
| SPY | 78462F103 | SHS | 50 | $9,582 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $9,430 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $9,290 | dollars, detected | |
| OPPENHEIMER RISING DIVIDENDS FUND | 68380H109 | Com | 495 | $9,083 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $9,080 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $9,013 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,013 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 400 | $8,956 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 245 | $8,869 | dollars, detected | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 300 | $8,679 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $8,370 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 351 | $8,249 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45 | $8,072 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 225 | $8,010 | dollars, detected | The CUSIP as filed is malformed. |
| VIACOM INC | 92553P201 | CL B | 185 | $7,983 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,893 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $7,844 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 217 | $7,762 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,578 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $7,479 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,431 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 750 | $7,298 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $7,266 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $7,216 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 152 | $7,117 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100 | $6,821 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $6,570 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 136 | $6,120 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 490 | $6,052 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $6,043 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 134 | $5,917 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 425 | $5,844 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 128 | $5,650 | dollars, detected | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 140 | $5,482 | dollars, detected | The CUSIP as filed is malformed. |
| DANA INC | 235825205 | COM | 340 | $5,399 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 266 | $5,206 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,164 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 791 | $5,094 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 200 | $5,084 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $5,028 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $4,900 | dollars, detected | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 445 | $4,868 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $4,729 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 266 | $4,655 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 89 | $4,519 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 200 | $3,586 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $3,452 | dollars, detected | |
| INVESTMENT CO AMER CL B SHS | 461308207 | MUTUAL | 102 | $3,446 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,307 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 167 | $3,298 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 62 | $3,223 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 110 | $3,123 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,946 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,875 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 510 | $2,693 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 683 | $2,493 | dollars, detected | The CUSIP as filed is malformed. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84 | $2,439 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40 | $2,363 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $2,355 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $2,248 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,048 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 151 | $2,022 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 200 | $1,932 | dollars, detected | The CUSIP as filed is malformed. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49 | $1,925 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $1,835 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,522 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,375 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $1,337 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 45 | $1,317 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $1,180 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,174 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $1,138 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,108 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $838 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 14 | $782 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $762 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $756 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 182 | $724 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $626 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $511 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $504 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 86 | $414 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $392 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 62 | $383 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $209 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $136 | dollars, detected | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $96 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 41 | $93 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $84 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $39 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $38 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1 | $33 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $22 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $16 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1 | $16 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6 | $5 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 5,000 | $5 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $3 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $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 0001344717-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |