13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 446 holding rows worth $675,480,000.
- Accession
- 0001344717-16-000011
- Filer
- CIK 1344717
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 446 entries on the cover page, a total value of $675,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,480,814 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 | 577,872 | $31,915,871 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 990,095 | $31,475,120 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 455,464 | $26,972,578 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 183,286 | $20,537,196 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 359,069 | $19,418,452 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,384,250 | $18,687,375 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 169,385 | $18,327,457 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 239,303 | $17,947,725 | dollars, detected | |
| Intel Corp | 458140100 | COM | 546,242 | $17,670,929 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,222 | $17,526,363 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 603,937 | $17,194,086 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199,868 | $16,902,837 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 243,839 | $15,439,885 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 192,844 | $15,340,740 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 301,446 | $15,331,544 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 488,669 | $14,484,149 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 342,308 | $14,291,359 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 290,484 | $14,047,806 | dollars, detected | |
| APPLE INC | 37833100 | COM | 127,111 | $13,853,828 | dollars, detected | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 159,016 | $13,292,147 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 74,966 | $11,353,601 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,987 | $11,110,412 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 92,449 | $11,015,298 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 146,532 | $10,752,518 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 141,015 | $10,399,856 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 244,120 | $9,562,180 | dollars, detected | |
| Bank of America | 60505104 | COM | 673,753 | $9,109,141 | dollars, detected | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 237,175 | $9,029,252 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 102,961 | $8,474,720 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 228,822 | $8,146,063 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 98,086 | $7,913,578 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,760 | $7,805,520 | dollars, detected | |
| CORNING INC | 219350105 | COM | 371,881 | $7,768,594 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 190,853 | $7,685,650 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 43,859 | $7,308,225 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 74,139 | $7,072,861 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,796 | $7,063,204 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 433,534 | $7,001,574 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 419,698 | $6,744,547 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 37,889 | $5,680,698 | dollars, detected | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 41,866 | $5,586,180 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 53,612 | $5,561,173 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,910 | $4,897,588 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,561 | $4,360,456 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 67,555 | $4,265,423 | dollars, detected | The CUSIP as filed is malformed. |
| Bladex, Inc. Class E | P16994132 | COM | 173,406 | $4,199,893 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 39,455 | $4,043,348 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,596 | $3,733,659 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 100,268 | $3,692,870 | dollars, detected | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 53,027 | $3,317,369 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 77,538 | $3,147,267 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,893 | $2,982,928 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 65,059 | $2,828,115 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,446 | $2,660,963 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,972 | $2,456,029 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 36,811 | $2,368,052 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,342,880 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 37,080 | $2,129,134 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,487 | $2,071,566 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,603 | $1,829,740 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 182,695 | $1,779,449 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,275 | $1,748,043 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 25,479 | $1,745,057 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 77,177 | $1,717,188 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,830 | $1,713,900 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,188 | $1,691,575 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,088 | $1,667,174 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 71,980 | $1,455,436 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,942 | $1,367,567 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 20,268 | $1,365,455 | dollars, detected | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 16,348 | $1,345,113 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $1,183,800 | dollars, detected | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,430 | $1,151,138 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 43,254 | $1,082,215 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 9,568 | $1,066,736 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,390 | $1,039,781 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 21,173 | $1,028,373 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,160 | $1,006,477 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 8,749 | $1,001,323 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 21,344 | $935,508 | dollars, detected | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 6,504 | $922,788 | dollars, detected | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 6,934 | $850,316 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,200 | $837,800 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,073 | $821,973 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,451 | $763,162 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,495 | $758,031 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 28,131 | $749,691 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,872 | $708,382 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,730 | $707,333 | dollars, detected | |
| American Express | 25816109 | COM | 10,737 | $659,252 | dollars, detected | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 15,749 | $658,781 | dollars, detected | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 14,897 | $656,809 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,050 | $613,697 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,504 | $596,822 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 3,920 | $595,134 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $594,414 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $571,457 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,059 | $556,580 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,286 | $546,960 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,650 | $498,899 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,415 | $470,771 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,075 | $458,177 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,100 | $455,121 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 11,713 | $449,779 | dollars, detected | The CUSIP as filed is malformed. |
| M & T BK CORP COM | 55261F104 | Stock | 4,011 | $445,221 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,706 | $414,141 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,706 | $410,944 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $405,891 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,871 | $398,876 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,926 | $398,628 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,757 | $396,626 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,535 | $374,276 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,539 | $371,971 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $369,867 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $349,290 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $343,172 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,541 | $339,473 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,318 | $324,823 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $323,470 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,488 | $312,692 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $307,320 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,746 | $281,400 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $280,116 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,194 | $276,568 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,795 | $274,075 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,355 | $249,713 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $247,600 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,782 | $244,355 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $222,414 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $212,415 | dollars, detected | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 4,974 | $203,486 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,250 | $201,240 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $195,177 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,498 | $186,025 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $184,451 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,598 | $175,835 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $170,594 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,894 | $169,911 | dollars, detected | The CUSIP as filed is malformed. |
| HP INC COM | 40434L105 | Stock | 13,782 | $169,794 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 3,700 | $166,870 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,108 | $166,579 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $165,165 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $164,760 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $164,710 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,822 | $159,862 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,365 | $159,028 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,495 | $158,370 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $157,937 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,489 | $157,044 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $155,308 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,551 | $147,179 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $145,040 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,831 | $143,843 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $139,360 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $138,548 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,529 | $137,527 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $136,892 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 4,532 | $136,776 | dollars, detected | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $125,125 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 4,800 | $122,304 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,752 | $120,538 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $119,527 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,678 | $119,269 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $111,184 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 15,773 | $110,411 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $108,262 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $108,050 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,900 | $105,789 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $103,000 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,150 | $102,307 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 800 | $101,552 | dollars, detected | The CUSIP as filed is malformed. |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $98,643 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $96,495 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $96,024 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,986 | $95,701 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,336 | $95,122 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,460 | $95,104 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORPORATION DE | 60505344 | PREFERR | 3,530 | $94,569 | dollars, detected | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,600 | $94,284 | dollars, detected | |
| BANK OF AMERICA CORPORATION DE | 60505310 | PREFERR | 3,550 | $93,898 | dollars, detected | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 2,610 | $93,229 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $92,260 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $92,099 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 3,725 | $91,300 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $90,477 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $88,478 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,350 | $87,636 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $87,037 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $85,755 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $85,107 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $85,005 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $76,967 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,046 | $76,901 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $74,914 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $73,872 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $73,643 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,905 | $72,654 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $70,119 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,471 | $69,713 | dollars, detected | |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 4,084 | $67,509 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $66,912 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $66,566 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,800 | $66,078 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,645 | $65,997 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $65,675 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,200 | $65,596 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $65,160 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $65,150 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $65,142 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,425 | $64,895 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $64,708 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $64,500 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $63,825 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $63,250 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,250 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $62,510 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $62,179 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $62,076 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $61,792 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $61,750 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $60,940 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,243 | $59,937 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,009 | $59,647 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,521 | $59,587 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 754 | $59,076 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $57,936 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 810 | $57,227 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $57,210 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,208 | $56,945 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $56,934 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,182 | $55,046 | dollars, detected | The CUSIP as filed is malformed. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,991 | $54,215 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $52,600 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $52,220 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $52,180 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $51,936 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $51,820 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,000 | $51,660 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $51,540 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $51,420 | dollars, detected | |
| Applied Materials | 38222105 | COM | 2,412 | $51,086 | dollars, detected | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 250 | $50,668 | dollars, detected | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 550 | $50,650 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 2,030 | $50,344 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $50,100 | dollars, detected | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $48,729 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $48,609 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 725 | $48,140 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 1,800 | $46,800 | dollars, detected | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 1,091 | $45,015 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $42,930 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $42,756 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $42,222 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $41,010 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,239 | $39,989 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 59 | $38,940 | dollars, detected | The CUSIP as filed is malformed. |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 1,500 | $38,505 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $38,370 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,121 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $38,073 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $37,650 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $36,714 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $36,536 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $35,711 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,400 | $35,644 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 6,000 | $35,580 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,538 | $35,128 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $34,331 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $34,080 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 2,250 | $33,548 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,920 | $33,171 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $32,879 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $32,843 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $32,604 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $32,256 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $32,083 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $31,902 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $31,845 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 260 | $30,810 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $30,250 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $30,240 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $30,027 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,958 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,437 | $29,387 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 630 | $29,327 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $28,272 | dollars, detected | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 1,045 | $27,672 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,050 | $26,775 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $26,710 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 672 | $26,416 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,872 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $25,753 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 923 | $25,604 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $24,486 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $23,321 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $23,258 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $23,021 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 792 | $22,897 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $22,353 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 651 | $22,290 | dollars, detected | |
| VIRTUS EQUITY TR VIRTUS STRG G | 92828N510 | MUTUAL | 1,620 | $22,129 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $22,089 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $22,060 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,507 | $21,776 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $21,638 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 624 | $21,372 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,715 | $21,313 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,591 | $20,683 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $20,580 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 500 | $20,540 | dollars, detected | The CUSIP as filed is malformed. |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $20,437 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 500 | $20,200 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372 | $20,185 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,234 | $20,106 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $19,526 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $19,485 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $19,386 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $19,280 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 101 | $19,189 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 250 | $19,020 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $18,972 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 2,269 | $18,833 | dollars, detected | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 553 | $17,906 | dollars, detected | |
| KLA CORP | 482480100 | COM | 244 | $17,766 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 613 | $17,611 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $17,576 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $17,324 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $16,445 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $15,813 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 270 | $15,379 | dollars, detected | |
| ITT CORP | 450911201 | COM | 390 | $14,387 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $14,240 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $13,868 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 325 | $13,738 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 1,000 | $13,570 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,300 | $13,481 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $13,404 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $13,096 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $13,075 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,805 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $12,298 | dollars, detected | |
| COACH INC | 189754104 | COM | 300 | $12,027 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $11,795 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 130 | $11,616 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $11,468 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $11,060 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,820 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $10,632 | dollars, detected | |
| ADVANT-E CORP COM | 00761J107 | COMMON | 20,000 | $10,400 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,308 | dollars, detected | |
| SPY | 78462F103 | SHS | 50 | $10,276 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,980 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,500 | $9,915 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $9,751 | dollars, detected | |
| OPPENHEIMER RISING DIVIDENDS FUND | 68380H109 | Com | 529 | $9,585 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $9,506 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 400 | $9,384 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45 | $9,208 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $9,152 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,083 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $8,810 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $8,781 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 356 | $8,569 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $8,430 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $8,400 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $8,381 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 750 | $8,370 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $8,368 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 230 | $8,064 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 300 | $7,878 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,728 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,650 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 225 | $7,486 | dollars, detected | The CUSIP as filed is malformed. |
| AUTODESK INC | 52769106 | COMMON | 128 | $7,464 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 137 | $7,405 | dollars, detected | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 140 | $6,833 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 152 | $6,598 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 134 | $6,346 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 136 | $6,210 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 508 | $6,198 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $6,050 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 89 | $5,519 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,334 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $5,088 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 266 | $4,921 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,000 | $4,900 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $4,541 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $3,664 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,422 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $3,100 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $3,028 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 491 | $2,990 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,980 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 167 | $2,906 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $2,853 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84 | $2,842 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,546 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40 | $2,508 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 150 | $2,495 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 683 | $2,451 | dollars, detected | The CUSIP as filed is malformed. |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 153 | $2,189 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,080 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $1,961 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 200 | $1,916 | dollars, detected | The CUSIP as filed is malformed. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49 | $1,878 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,751 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,451 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 45 | $1,413 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,350 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,204 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 40 | $1,057 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $877 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $868 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $865 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 134 | $827 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $811 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 42 | $680 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $660 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $601 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $594 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $581 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 66 | $574 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $536 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $535 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $441 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $408 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $260 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21 | $245 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 86 | $183 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $112 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $93 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $87 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $62 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $44 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $31 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1 | $27 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $19 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $17 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1 | $12 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $11 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $5 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4 | $4 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $2 | 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 | 47 | $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 0001344717-16-000011 | this filing | 2016-05-11 | acceptance time not in the bulk data set |