13F-HR filed by Estabrook Capital Management

Estabrook Capital Management filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 454 holding rows worth $691,354,000.

Accession: 0001344717-16-000009
Filer: CIK 1344717
Filed: 2016-02-08
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:07 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 454 entries on the cover page, a total value of $691,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,354,435 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
Microsoft Corp	594918104	COM	585,030	$32,457,464	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	1,018,661	$31,731,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	453,087	$29,917,335	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	1,412,888	$19,907,592	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	188,876	$19,561,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	203,767	$19,421,033	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	248,916	$19,146,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	279,504	$18,614,966	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	114,644	$18,515,006	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	531,534	$18,311,346	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	175,053	$17,981,444	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	378,108	$17,476,152	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	332,202	$17,191,454	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	590,115	$16,024,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	494,601	$15,965,720	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	308,207	$15,866,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	199,353	$15,589,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	281,173	$15,284,564	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APPLE INC	37833100	COM	128,739	$13,551,067	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	95,000	$13,073,900	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	158,851	$12,382,435	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America	60505104	COM	700,390	$11,787,564	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	148,484	$11,327,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	426,499	$10,961,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	89,777	$10,490,442	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	145,520	$10,150,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	190,741	$10,074,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	273,074	$9,320,016	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	192,460	$8,985,957	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	97,822	$8,274,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	102,910	$8,172,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRP HOLDINGS INC	30292L107	COMMON STOCK	228,922	$7,769,613	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	73,376	$7,049,232	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	385,175	$7,040,999	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	96,139	$6,863,363	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	57,403	$6,752,889	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	185,205	$6,372,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMGEN INC.	31162100	COM	38,721	$6,285,580	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	236,418	$6,071,214	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	43,397	$5,739,253	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATOR HLDGS LTD SHS	Y62132108	Stock	377,682	$5,155,359	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	51,042	$4,990,376	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	32,411	$4,882,393	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	37,720	$4,813,072	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bladex, Inc. Class E	P16994132	COM	178,819	$4,636,777	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	50,317	$4,526,517	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	53,969	$4,393,616	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NEW YORK MELLON CORP	64058100	COM	100,258	$4,132,635	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC.	1055102	COM	67,630	$4,051,037	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	77,538	$3,308,546	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	10,000	$3,063,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	54,407	$2,831,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	24,893	$2,817,639	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	79,904	$2,675,985	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	13,446	$2,538,739	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	22,581	$2,372,811	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	37,261	$2,284,472	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERIGAS PARTNERS, LP	30975106	COM	65,559	$2,246,707	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	39,230	$2,150,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	24,575	$2,070,690	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	9,637	$1,964,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	26,030	$1,790,604	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	106,188	$1,714,936	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PATRIOT TRANSPORTATION HOLDING	70338W105	COM	72,346	$1,627,785	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	182,895	$1,518,029	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	13,829	$1,436,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	34,970	$1,429,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	23,942	$1,418,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP	20002101	OPTION	20,268	$1,258,440	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	16,484	$1,196,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	8,645	$1,146,673	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	14,660	$1,136,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANALOG DEVICES INC	32654105	COMMON	20,000	$1,106,400	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	18,430	$1,029,868	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	6,715	$1,000,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	10,068	$994,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC.	57224107	COM	21,344	$985,026	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	19,673	$983,355	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	9,319	$954,266	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	9,512	$950,439	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD PFD SHS SER A	G37585117	PREFERR	43,900	$873,610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	6,934	$863,491	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC. CLASS B	84670702	COM	6,504	$858,788	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	32,880	$841,070	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express	25816109	COM	11,037	$767,623	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	6,556	$739,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	5,720	$728,156	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	16,896	$725,852	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	13,488	$719,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABBOTT LABORATORIES	2824100	COM	15,749	$707,288	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	3,927	$701,009	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	4,300	$699,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Becton Dickinson	75887109	COM	4,220	$650,260	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	2,155	$533,794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	14,910	$521,552	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	6,866	$519,482	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERBANK FINL 6.75% (EVERPRA)	29977G201	PFD	20,100	$508,962	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	6,737	$502,782	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	7,725	$498,108	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER, INC.	99724106	COM	11,309	$488,888	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
NESTLE SA ADR	641069406	COM	6,100	$454,301	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	4,415	$452,935	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	18,741	$448,660	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	4,730	$439,606	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	3,561	$431,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	4,764	$425,282	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	6,371	$420,231	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	9,451	$403,085	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	15,541	$399,404	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	5,454	$386,089	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	3,749	$379,361	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	14,335	$371,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	3,757	$356,802	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	7,634	$349,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WPP PLC NEW ADR	92937A102	ADR	3,000	$344,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	5,646	$334,300	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	1,600	$324,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	2,506	$317,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	5,318	$300,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	2,488	$293,932	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	3,150	$291,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQM MIDSTREAM PARTNERS LP	26885B100	UNIT LTD PARTN	3,655	$275,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	3,214	$262,905	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	329	$255,965	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	3,746	$253,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	3,216	$245,284	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	27,800	$233,242	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC NEW	31100100	COMMON	4,250	$227,758	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY PARTNERS L P	29250R106	Domestic Common	9,598	$221,426	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	11,280	$219,734	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	3,250	$209,983	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	13,782	$209,486	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	2,022	$199,207	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITED	126132109	SPONSORED ADR	1,900	$198,322	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	2,261	$197,634	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	5,174	$189,006	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	2,435	$185,157	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	7,889	$182,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	1,680	$178,786	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC	G65431101	SHS USD	16,875	$178,031	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	229	$173,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	5,151	$173,743	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	2,550	$173,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERBANK FINANCIAL CORPORATION	29977G102	COMMON STOCK	10,495	$167,710	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	10,587	$167,486	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	4,108	$165,758	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	6,000	$163,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	13,782	$163,179	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing	53015103	COM	1,894	$160,460	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	3,800	$159,638	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,491	$152,698	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	2,600	$149,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	3,400	$145,350	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PLC ADR	55622104	COM	4,620	$144,421	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	2,052	$139,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL	49456B200	PFD SER A	3,350	$135,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	3,200	$134,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	1,750	$134,068	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,831	$133,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	9,200	$126,408	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	2,800	$126,084	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	17,900	$125,658	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	1,428	$124,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	1,850	$122,766	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY 5.125% P	949746721	PREFERR	4,800	$121,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	2,529	$120,962	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,695	$117,538	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BOEING CO.	97023105	COM	800	$115,672	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	1,100	$112,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482107	COMMON STOCK-FO	4,050	$111,983	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	3,135	$106,715	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	1,924	$105,955	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
US BANCORP 5.15% PFD SERIES H	902973791	PREFERR	4,000	$103,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	6,914	$103,157	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	5,775	$102,911	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	19,171	$102,757	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	1,500	$102,420	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	2,100	$100,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	1,560	$100,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T ROWE PRICE NEW HORIZON FD	779562107	MUTUAL	2,336	$99,187	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	3,074	$99,167	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	1,200	$96,960	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	9,654	$95,092	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORPORATION DE	60505310	PREFERR	3,550	$94,856	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC	361860208	COM	3,725	$94,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORPORATION DE	60505344	PREFERR	3,530	$94,392	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO DEP SHS 1/	48127R461	PREFERR	3,600	$94,032	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB 6.00% SERIES B PFD	808513204	PREFERR	3,500	$93,660	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	1204106	COMMON	1,460	$93,163	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	1,400	$91,896	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	5,800	$89,262	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup 5.8% B1 Call 4/18 QD	172967366	PFD	3,300	$85,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TECHNOLOGIES INTL C	665809109	COM	6,094	$84,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	4,559	$84,068	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN NEW JERSEY QULT MUN F	67069Y102	COM	6,151	$83,039	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	2,009	$79,014	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	1,848	$77,265	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROWE T PRICE INTL FDS INC INTL	77956H203	MUTUAL	5,046	$77,103	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	1,645	$73,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Co New	949746366	COM	2,650	$70,861	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	771195104	ADR	2,000	$69,031	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	600	$68,628	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	1,800	$67,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GEORGE PUTNAM BALANCED FUND CLASS A	37252M108	OPEN END TAXABLE LOAD FUND	4,071	$67,212	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO CO NEW DEP PFD V 1/1000	94988U730	Preferred	2,525	$66,281	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Colgate Palmolive	172967333	CL	2,400	$65,930	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VENTAS REALTY LP 5.450% PREFER	92276M204	PREFERR	2,500	$65,275	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC $1.438 PFD	854502705	PREFERRED	2,500	$64,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS 5.875% SERIES E	867914889	PREFERR	2,500	$64,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	190	$64,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	1,250	$64,538	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	4,821	$64,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VORNADO REALTY TRUST 6.875% SE	929042869	PREFERR	2,500	$63,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QWEST CORP	74913G204	PFD	2,500	$63,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	591	$63,077	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYSTEM 7.000%	879433837	PREFERR	2,500	$62,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	2,350	$62,346	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TC PIPELINES LP	87233Q108	UT COM LTD PRT	1,243	$61,790	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYSTEM 5.875%	879433795	PREFERR	2,500	$61,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANY	485865109	COMMON STOCK	3,467	$61,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	48127A161	PREFERRED STOCK	2,200	$60,456	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	600	$60,204	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	12,471	$58,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RELM WIRELESS CORP	759525108	COM	14,727	$58,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETE CORP	32511107	COM	1,182	$57,422	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
TYCO INTL PLC	G91442106	SHS	1,800	$57,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	1,200	$56,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	1,425	$55,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	810	$53,962	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	754	$53,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP $1.625 PFD	38144G184	PREFERRED	2,000	$52,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS 5.95% PFD SER I	38145G209	PRD	2,000	$52,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	200	$51,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JP Morgan Chase 6.15	48127V827	Pfd Stk	2,000	$51,840	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMCO RLTY CORP $1.5 PFD	49446R794	PREFERRED	2,000	$51,782	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE DEP $1.475 PFD	74460W206	PREFERRED	2,000	$51,760	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEAVER COAL CO, LTD PRTNSH	74799107	COMMON	59	$51,625	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW NT 61	20030N606	PREFERR	2,000	$51,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE 5.20% SERIES X	74460W107	PREFERR	2,000	$50,300	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	1,000	$49,810	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	4,500	$49,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	400	$49,336	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	1,991	$49,118	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	550	$49,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO DEPOSITARY	481246700	PFD	1,850	$48,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	900	$47,601	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CR BARD INC	67383109	COM	250	$47,360	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	1,208	$46,738	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORPORATION PF	60505617	PREFERR	1,800	$46,198	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
Applied Materials	38222105	COM	2,412	$45,032	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P NEW	96949L105	COM UNIT LTD PAR	1,588	$44,226	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP.	23608102	COM	1,000	$43,230	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN INVT TR II REGL B	409905106	MUTUAL	2,234	$42,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,000	$42,350	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELECTRIC POWER	25537101	COM	725	$42,246	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	1,242	$39,744	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	1,200	$39,552	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	320	$38,243	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY CP TR III $0.0625 PFD	617460209	PREFERRED	1,500	$38,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY CAP TRUST #4 PF	617462205	PREFERR	1,500	$38,055	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	6,000	$37,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CITIGROUP CAPITAL 7.875 XIII	173080201	PREFERR	1,450	$37,686	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	300	$37,614	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AV HOMES INC	00234P102	COM	2,920	$37,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,592	$37,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COM	78469X107	Stock	1,300	$36,283	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	1,538	$36,281	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC PERP PFD-A FLT	02005N308	PREFERR	1,400	$36,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	778	$36,014	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	1,000	$36,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	1,091	$35,981	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	300	$35,928	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSCANADA CORP	89353D107	COM	1,072	$34,936	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	250	$34,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	422	$34,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STNLY CAP 5.75%33	617466206	ps	1,350	$33,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	2,050	$32,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	665	$31,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TCP CAP CORP	87238Q103	COM	2,250	$31,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	700	$30,422	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	630	$29,906	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIEMENS A G - ADR	826197501	COM	300	$29,291	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD 6.50% PFD SERIES	G68603409	PREFERR	1,045	$28,476	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	780	$28,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	570	$27,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	288	$26,842	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	1,100	$26,741	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE 5.5% PFD	48126E750	PRD	1,050	$26,593	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINANCIAL SVS 6.50% S	254709207	PREFERR	1,000	$26,440	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	625	$26,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	923	$26,149	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	2,715	$26,064	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	1,053	$25,914	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPHTHOTECH CORP	683745103	COM	325	$25,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP DEPSHS1/20 CLJ	23317H607	COMMON	1,000	$25,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	740	$25,167	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	605	$24,805	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO AMERICAN FRANCHISE A	00142J578	MFA	1,457	$24,274	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	792	$23,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	102	$23,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	1,650	$23,513	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE VALUE SER INC LARGE C	25159G407	MUTUAL	1,502	$23,506	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	185	$23,464	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS EQUITY TR VIRTUS STRG G	92828N510	MUTUAL	1,620	$22,777	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	500	$22,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mercedes Benz Group Ag Reg Shs	d1668r123	USD	266	$22,251	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	370	$22,211	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC PFD 1/	38144X609	PREFERR	1,048	$21,998	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT CO AMER CL F-2 SHS	461308827	MUTUAL	648	$21,617	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	750	$21,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INC	40650V100	COM	613	$20,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM CR ALLOCATION FD	40168G108	COM	1,050	$20,465	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	1,591	$20,078	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	500	$19,745	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	190	$19,705	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXALTA INC	07177M103	COM	500	$19,515	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABERDEEN GTR CHINA FD INC 9999	3031101	MUTUAL	2,269	$19,423	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTERNATIONAL	71813109	COM	500	$19,075	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
VANGUARD 500 INDEX FD INVESTOR CL	922908108	COM	101	$19,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C101	COM	250	$18,998	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	2,000	$18,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	900	$18,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	200	$18,576	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	372	$18,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC	05508R106	COM	500	$17,510	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVSTMNT CO OF AMER CL-A	461308108	MFD	511	$17,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	250	$17,008	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	244	$16,921	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	10	$16,430	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	405	$16,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER PHARMACEUTICALS INC COM	48203L107	Stock	1,500	$15,450	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	350	$15,092	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X405	CL C	1,000	$14,760	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP	87422J105	COM	2,365	$14,734	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ITT CORP	450911201	COM	390	$14,165	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	300	$13,962	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X306	COM	1,000	$13,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MERRILL LYNCH CAP TR III 7.375% PFD SHS MA	59025d207	PREFERRED EQUITY	500	$12,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC	404280604	ADR A 1/40PF A	500	$12,785	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	300	$12,738	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	500	$12,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	100	$12,304	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPX CORP	784635104	COMMON STOCK	1,300	$12,129	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	130	$11,791	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	160	$11,688	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	250	$11,510	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SALIENT MIDSTREAM & MLP FD	79471V105	SH BEN INT	1,144	$10,902	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS PFD VARIABLE RAT	38143Y665	PREFERR	544	$10,798	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOVRAN SELF STORAGE INC	84610H108	COM	100	$10,731	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	100	$10,393	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	400	$10,208	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN BASIN RTY TR	714236106	UNIT BEN INT	2,000	$10,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC	59156R504	Common Stock	400	$10,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	300	$9,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER RISING DIVIDENDS FUND	68380H109	Com	528	$9,773	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	454	$9,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LORD ABBETT FLOATING RATE F	543916167	Mutual Fund	1,103	$9,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVANT-E CORP COM	00761J107	COMMON	20,000	$9,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	100	$9,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL NATL MTG ASSN PFD 8.25 SR T	313586737	Preferred	2,000	$9,100	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLEARBRIDGE TACTICAL DIVIDEND	52469H545	MUTUAL	580	$9,060	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	1,121	$8,968	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEGACY RESERVES LP	524707304	UNIT LP INT	5,000	$8,750	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN CAP SER CLASSIC V	409902780	MUTUAL	356	$8,686	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	127	$8,651	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BB&T CORPORATION	54937107	COM	225	$8,507	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTERNATIONAL GROUP INC	26874784	COM	137	$8,490	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	45	$8,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEW PERSPECTIVE FD INC SHS CL	648018828	MUTUAL	230	$8,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	750	$7,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC	52769106	COMMON	128	$7,799	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CAP CORP 4.875%	369622428	PREFERRED	300	$7,704	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINANCIAL SERVICES GROUP	693475832	PREFERRED STOCK	300	$7,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JP MORGAN CHASE & CO	46637G124	COM	300	$7,572	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	500	$7,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	400	$7,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN GAS PARTNERS LP	958254104	COM UNIT LP IN	152	$7,225	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUSTAR ENERGY LP	67058H102	UNIT COM	175	$7,018	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY PARTNERS LP	91914J102	COM UNT REP LP	134	$6,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TESORO LOGISTICS LP	88160T107	COM UNIT LP	136	$6,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	1,000	$6,660	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	150	$6,351	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FARMERS & MERCHANTS BK LONG	308243104	COM	1	$6,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	37411105	COM	140	$6,226	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	100	$6,225	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO ADVANTAGE FDS WFA	94985D426	MUTUAL	508	$6,121	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VTTI ENERGY PARTNERS LP COM UNIT RP LT	Y9384M101	Stock	266	$5,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY 1 656 PFD	61762V507	PREFERRED	200	$5,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLEARBRIDGE MLP AND MIDSTRM	18469Q108	COM	425	$5,232	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N V	456837400	PRF	200	$5,100	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merrill Lynch Cap TR IV 7.12% PFD	59021G204	Pfd Stk	200	$5,022	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	89	$4,921	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	340	$4,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	110	$4,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	934	$4,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	152	$4,194	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	200	$3,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT CO AMER CL B SHS	461308207	MUTUAL	109	$3,629	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL HOME LN MTG CORP PFD 8.375 NCM	313400624	Preferred	1,000	$3,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	50	$3,381	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	40	$3,312	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GANNETT SPINCO INC	36473H104	COM	200	$3,258	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FERRELLGAS PARTNERS L.P.	315293100	UNIT LTD PART	167	$2,772	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	50	$2,681	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	25	$2,617	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOLLY ENERGY PARTNERS L P	435763107	COM UT LTD PTN	84	$2,616	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCATEL-LUCENT - SPONSORED ADR	13904305	COM	683	$2,616	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
Plains Group Hldgs LP	72651A108	UT LTD PTNR	266	$2,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	491	$2,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	40	$2,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GASLOG PARTNERS LP	Y2687W108	UNIT LTD PTNRP	150	$2,133	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD	38144X500	PREFERRED	80	$2,079	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON DEVELOPING MKTS TRSH	88018W302	MUTUAL	153	$2,069	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TALLGRASS ENERGY PARTNERS LP	874697105	COM UNIT	49	$2,019	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCOA, INC.	13817101	COM	200	$1,974	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
STATOIL ASA	85771P102	SPONSORED ADR	126	$1,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	108	$1,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	34	$1,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK PARTNERS LP LTD PARTN	68268N103	UNIT	45	$1,356	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
H AND R BLOCK INC	93671105	OPTION	40	$1,332	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	700	$1,309	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	20	$1,293	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	120	$1,153	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	30	$909	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
V2X INC	92242T101	COM	38	$794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF IRELAND SHS	G49374146	COMMON	2,000	$737	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELENOR ASA-NOK	87944W105	COMMON STOCK	14	$704	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORD	G7945E105	COM	200	$678	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	116	$666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTH32 LTD ADR SPONSORED	84473L105	COM	160	$610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	7	$605	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADS	12626K203	ADR	19	$548	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN GRW & INCMCL	18597104	MUTUAL	96	$512	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
SURGUTNEFTEGAS PJSC	868861204	COMMON STOCK	100	$465	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CRESTWOOD EQUITY PARTNERS LP U	226344208	UNIT LTD PARTNER	21	$436	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	7	$395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORSK HYDRO AS SPONS ADR	656531605	COM	63	$236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEMORIAL PRODUCTION PARTNERS	586048100	COMMON STOCK	86	$227	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL	49456B119	*W EXP 05/25/201	2,560	$154	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL WARRANTS WT EXP	26874156	WARRANT	6	$143	dollars, detected	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
WMI HOLDINGS CORP	92936P100	COMMON	37	$96	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PETROLEUM GEO-SERVICES-ADR	716599105	ADR	22	$90	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Rostelecom Long Distance ADR	778529107	ADR	5	$37	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	2	$31	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	1	$31	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	4	$19	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
E DIGITAL CORPORATN	26841y103	COM	500	$19	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF IRELAND-SPONS ADR	46267Q202	SPNS	1	$15	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACCESS NEWSWIRE INC	46520M204	COM NEW	2	$12	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MECHEL OAO	583840103	SPONSORED ADR	6	$5	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SANOFI	80105N113	COMMON STOCK-FO	14	$2	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTEL NETWORKS CORP	656568508	COMMON STOCK	242	$0	dollars, detected	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Fairpoint Communications Inc/O	305560104	COM	47	$0	dollars, detected	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
LASALLE RE HLDGS LTD PFD A	G5383Q119	PREFERR	500	$0	dollars, detected	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001344717-16-000009	this filing	2016-02-08	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC