13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 433 holding rows worth $667,599,000.
- Accession
- 0001344717-16-000012
- Filer
- CIK 1344717
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 433 entries on the cover page, a total value of $667,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,599,557 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 938,908 | $29,556,824 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 547,323 | $28,006,518 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 432,676 | $26,886,487 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 173,892 | $20,227,117 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 161,904 | $19,638,955 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 224,214 | $19,455,049 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 347,033 | $19,378,323 | dollars, detected | |
| Intel Corp | 458140100 | COM | 522,678 | $17,143,838 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,326,031 | $16,668,210 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,529 | $16,572,274 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 575,409 | $16,508,484 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 465,264 | $16,381,945 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 184,248 | $16,075,638 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187,791 | $15,284,309 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 233,587 | $15,136,438 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,284 | $14,462,582 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 283,426 | $14,089,106 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 294,535 | $13,940,342 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 304,367 | $12,902,117 | dollars, detected | |
| Apple Inc | 037833100 | COM | 119,484 | $11,422,670 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 87,231 | $11,401,964 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,966 | $11,231,991 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 72,081 | $10,940,454 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 121,930 | $10,460,375 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 131,677 | $10,413,017 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 236,034 | $10,199,029 | dollars, detected | |
| CORNING INC | 219350105 | COM | 484,013 | $9,912,586 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 90,465 | $9,483,446 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 99,090 | $8,389,950 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 137,459 | $8,335,514 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 184,304 | $8,035,654 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,015 | $7,956,356 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 230,097 | $7,938,347 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 565,709 | $7,506,958 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 42,698 | $7,477,274 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,755 | $7,470,583 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,298 | $7,243,278 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 47,378 | $7,208,563 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 267,384 | $5,783,516 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,554 | $5,050,650 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 50,379 | $4,823,285 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 66,455 | $4,795,393 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,010 | $4,637,728 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 165,366 | $4,382,199 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,278 | $4,130,509 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 359,136 | $4,130,064 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 38,428 | $4,071,062 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,596 | $3,752,755 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,701 | $3,616,255 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 35,765 | $3,498,532 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,246 | $3,166,601 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 52,002 | $3,106,079 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 76,038 | $3,066,613 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 63,659 | $2,972,875 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 39,885 | $2,912,403 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,563 | $2,884,679 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 36,811 | $2,551,739 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 176,645 | $2,292,852 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 35,280 | $2,210,292 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,176,380 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,230 | $2,002,767 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,472 | $2,001,233 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 79,127 | $1,927,534 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,275 | $1,911,656 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,959 | $1,781,603 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104,227 | $1,527,968 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 75,035 | $1,459,431 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,052 | $1,427,149 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,768 | $1,382,772 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 45,254 | $1,164,548 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,132,800 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 42,600 | $1,116,124 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 15,848 | $1,106,507 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,200 | $1,074,892 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 21,385 | $1,061,979 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,365 | $966,080 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 8,449 | $949,583 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,934 | $942,677 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,504 | $941,714 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,560 | $931,575 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,041 | $930,497 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 20,544 | $927,151 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,768 | $913,187 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,430 | $831,862 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,517 | $775,784 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,451 | $745,724 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,148 | $738,021 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,926 | $706,209 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,920 | $664,793 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,050 | $653,751 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,837 | $597,696 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,231 | $586,145 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,909 | $586,073 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,790 | $578,020 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $559,510 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,670 | $559,298 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,650 | $557,210 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $550,796 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,415 | $531,478 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,374 | $526,455 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,259 | $522,126 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 18,414 | $500,308 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,211 | $497,867 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,946 | $488,600 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,462 | $486,068 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,100 | $470,555 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,542 | $462,314 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,639 | $443,431 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,271 | $441,039 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $438,525 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,381 | $434,445 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $421,549 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,380 | $387,776 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,341 | $383,554 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,235 | $371,249 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 12,085 | $356,749 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,539 | $354,087 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,318 | $346,680 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,110 | $326,087 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $313,560 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $312,480 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,574 | $310,004 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $298,297 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,468 | $296,999 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $272,700 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,295 | $264,589 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $260,625 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $236,854 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,295 | $235,065 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,700 | $229,595 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,448 | $219,194 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $215,586 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,250 | $196,478 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $193,316 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $192,779 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $187,704 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,308 | $186,987 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,250 | $185,608 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $185,432 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,108 | $178,041 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $171,384 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,914 | $169,351 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,338 | $169,225 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,636 | $161,666 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 4,549 | $161,535 | dollars, detected | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $159,392 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $158,491 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $156,240 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,495 | $155,956 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $148,090 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $146,104 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $143,675 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $138,928 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,494 | $137,254 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $134,775 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,200 | $132,204 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,426 | $130,428 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,437 | $127,114 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,652 | $125,552 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,560 | $125,486 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $119,152 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,610 | $118,207 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $114,921 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $114,820 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,349 | $113,248 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $112,555 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $107,440 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $106,544 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $103,896 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,900 | $101,851 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,336 | $100,028 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $99,752 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,101 | $98,768 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $98,676 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,975 | $98,674 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $97,101 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,530 | $96,722 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,460 | $96,316 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $96,276 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,507 | $96,194 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $95,613 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $94,602 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $94,150 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 3,725 | $92,455 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,660 | $92,412 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,986 | $92,238 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $88,725 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $88,331 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $88,044 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $87,100 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $86,955 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,350 | $86,598 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,894 | $86,196 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,190 | $85,673 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,089 | $84,917 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $81,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 747 | $77,247 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,046 | $76,649 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $76,284 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,905 | $75,472 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $74,960 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $71,455 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $71,338 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,243 | $71,174 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $70,322 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,525 | $69,514 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $69,250 | dollars, detected | |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 4,097 | $69,239 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $67,278 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $67,048 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $66,624 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,500 | $66,550 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $66,318 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $66,125 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,550 | $66,030 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $65,775 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $65,731 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $65,721 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 2,500 | $65,700 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $65,081 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $64,356 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,150 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,900 | $63,897 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $63,869 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,851 | $63,841 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $63,150 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $62,942 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $62,420 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $62,128 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,421 | $60,479 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,111 | $59,828 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 2,300 | $59,455 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $59,300 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 250 | $58,790 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $58,734 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 754 | $58,231 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $56,412 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,208 | $56,305 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $56,226 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $55,638 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $54,920 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $53,580 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $53,550 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $53,500 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $52,460 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,000 | $52,340 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $52,200 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $51,960 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $51,960 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 725 | $50,815 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $50,376 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,437 | $49,778 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 656 | $48,019 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $46,494 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 1,832 | $46,478 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $45,723 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $45,363 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $45,023 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $43,060 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,244 | $41,447 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $40,230 | dollars, detected | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 1,500 | $38,430 | dollars, detected | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 1,500 | $38,235 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 260 | $38,139 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $38,050 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $37,803 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $37,802 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 6,000 | $37,440 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $36,775 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $36,740 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $35,710 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $34,827 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $34,810 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $34,680 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,538 | $34,482 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,350 | $34,290 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $34,010 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $33,891 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,720 | $33,238 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $32,861 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $32,771 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $31,944 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,884 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $31,066 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $30,866 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $30,698 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $30,599 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 1,045 | $30,284 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $29,589 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,120 | $28,726 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $28,310 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $27,829 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 497 | $27,579 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,050 | $27,206 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $27,132 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $26,440 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $26,060 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $25,602 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 553 | $23,856 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $23,430 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $23,297 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 654 | $23,178 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,715 | $23,105 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $22,925 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 626 | $22,192 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $22,130 | dollars, detected | |
| VIRTUS EQUITY TR VIRTUS STRG G | 92828N510 | MUTUAL | 1,624 | $22,119 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $22,113 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 482 | $21,796 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $21,730 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $21,599 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $21,585 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,507 | $21,505 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $21,134 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $20,942 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $20,304 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $20,200 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 613 | $19,935 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 792 | $19,665 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 101 | $19,561 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $19,305 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,269 | $19,003 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 313 | $18,245 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $17,803 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $17,240 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $16,769 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 325 | $16,585 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $16,020 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $15,960 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $15,932 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $15,590 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $15,234 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 1,000 | $15,220 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,100 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $15,071 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $14,580 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $14,174 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $14,000 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $13,887 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 270 | $13,360 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $13,250 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,970 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $12,836 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 130 | $12,663 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,300 | $12,623 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 390 | $12,472 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $12,230 | dollars, detected | |
| COACH INC | 189754104 | COM | 300 | $12,222 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,184 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $11,217 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $10,660 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $10,634 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,500 | $10,515 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $10,492 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $10,264 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $9,999 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $9,905 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,600 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,587 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $9,320 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 400 | $9,268 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $9,200 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,880 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 356 | $8,597 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $8,513 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 230 | $8,131 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,000 | $8,100 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 225 | $8,012 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,839 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,758 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137 | $7,246 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $6,713 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 508 | $6,228 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $6,200 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,470 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $5,162 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $4,801 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $4,562 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $4,450 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 491 | $3,825 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 400 | $3,796 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,778 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $3,223 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $3,160 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 167 | $3,086 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84 | $2,911 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,904 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $2,857 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 150 | $2,847 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,762 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,680 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52 | $2,621 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 153 | $2,290 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49 | $2,255 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,181 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,113 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 200 | $1,854 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,585 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,471 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,309 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26 | $1,288 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,083 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,080 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $939 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 46 | $934 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $922 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 40 | $920 | dollars, detected | The CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $829 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 42 | $691 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $648 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $588 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $562 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $520 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $510 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $487 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $474 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $410 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $228 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $112 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $82 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $52 | dollars, detected | |
| LASALLE RE HLDGS LTD PFD A | G5383Q119 | PREFERR | 500 | $46 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $43 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $42 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $33 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1 | $26 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $21 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $16 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $13 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $5 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $3 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 47 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-16-000012 | this filing | 2016-08-12 | acceptance time not in the bulk data set |