13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 419 holding rows worth $680,632,000.
- Accession
- 0001344717-16-000013
- Filer
- CIK 1344717
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 419 entries on the cover page, a total value of $680,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,632,256 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 | 520,029 | $29,953,670 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 423,469 | $28,198,801 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 886,270 | $26,251,317 | dollars, detected | |
| Intel Corp | 458140100 | COM | 558,222 | $21,072,881 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 168,495 | $19,644,832 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 221,372 | $19,126,541 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 157,730 | $18,632,645 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 565,044 | $17,923,196 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 344,787 | $17,922,028 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 180,492 | $17,603,385 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183,607 | $16,541,155 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,288 | $15,599,943 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 457,836 | $15,506,905 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,273,675 | $15,373,257 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 228,786 | $15,321,798 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 273,137 | $14,156,691 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 297,889 | $14,069,297 | dollars, detected | |
| APPLE INC | 37833100 | COM | 122,801 | $13,882,653 | dollars, detected | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 155,481 | $13,570,382 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,212 | $11,871,131 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 260,750 | $11,546,010 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 71,157 | $11,303,289 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 85,179 | $10,702,741 | dollars, detected | |
| CORNING INC | 219350105 | COM | 445,519 | $10,536,524 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 126,527 | $9,950,083 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 135,524 | $9,843,108 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 118,333 | $9,471,373 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 228,746 | $9,289,375 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 89,198 | $9,180,258 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 207,523 | $9,021,025 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 97,110 | $8,715,623 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 50,155 | $8,366,356 | dollars, detected | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 534,348 | $8,362,546 | dollars, detected | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,295 | $8,181,673 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 42,112 | $7,421,398 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 231,947 | $7,206,593 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 103,583 | $7,114,080 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,045 | $6,977,744 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,748 | $6,684,720 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,306 | $6,186,133 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,931 | $5,333,964 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 57,429 | $5,110,607 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,075 | $4,899,491 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 173,363 | $4,885,369 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 65,955 | $4,740,186 | dollars, detected | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 37,441 | $4,072,458 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,683 | $3,930,193 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 94,049 | $3,750,674 | dollars, detected | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,338 | $3,460,170 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 51,402 | $3,377,625 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 35,110 | $3,260,315 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 75,412 | $3,234,421 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,224 | $3,043,225 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,418 | $2,934,067 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 63,309 | $2,890,689 | dollars, detected | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,817,270 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,892 | $2,804,891 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 36,789 | $2,709,142 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 348,270 | $2,504,061 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 35,485 | $2,490,337 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 167,645 | $2,439,235 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,125 | $2,135,513 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 79,787 | $2,013,026 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,175 | $1,940,286 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 86,570 | $1,774,685 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,783 | $1,770,239 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,501 | $1,703,016 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 99,118 | $1,568,047 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,930 | $1,505,986 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 22,952 | $1,447,583 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 19,735 | $1,365,267 | dollars, detected | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,000 | $1,289,000 | dollars, detected | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,900 | $1,170,660 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 44,804 | $1,151,391 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 42,400 | $1,130,604 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 21,096 | $1,114,502 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,315 | $1,103,104 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 20,522 | $1,035,745 | dollars, detected | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 8,249 | $996,727 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,934 | $943,925 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 6,504 | $939,633 | dollars, detected | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,132 | $929,927 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,530 | $898,804 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,330 | $854,291 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 13,276 | $846,478 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,000 | $826,880 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,410 | $714,861 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,178 | $707,690 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,451 | $696,206 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 3,800 | $682,974 | dollars, detected | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,811 | $675,920 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,744 | $662,276 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 15,409 | $651,647 | dollars, detected | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 9,815 | $628,553 | dollars, detected | The CUSIP as filed is malformed. |
| ALLY FINL INC | 361860208 | COM | 24,225 | $615,557 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $583,610 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,695 | $582,929 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,413 | $573,778 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,231 | $549,484 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,030 | $519,812 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,262 | $508,888 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,374 | $497,455 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,211 | $488,897 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $480,867 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,100 | $477,281 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,271 | $449,004 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,380 | $445,196 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,595 | $442,676 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,718 | $432,594 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $407,924 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $404,415 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 11,478 | $403,796 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 5,100 | $402,729 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,147 | $387,514 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $382,234 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,341 | $379,018 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $353,160 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,435 | $348,768 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,218 | $346,162 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $340,921 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,566 | $336,341 | dollars, detected | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 4,088 | $329,288 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $323,568 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,474 | $293,579 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,468 | $284,708 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,080 | $279,480 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $274,486 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $269,808 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $268,450 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,295 | $251,046 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $240,331 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,448 | $240,263 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,925 | $238,826 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,700 | $235,329 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $226,364 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,259 | $219,850 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,250 | $209,235 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,495 | $203,183 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 4,250 | $203,065 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,321 | $192,465 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $183,254 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $178,431 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $177,999 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,108 | $177,178 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $175,831 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,914 | $171,322 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,338 | $169,732 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $166,088 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $165,504 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,350 | $165,291 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $163,748 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $159,468 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,200 | $154,468 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $154,140 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $151,050 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $150,744 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $149,655 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $144,508 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,626 | $134,162 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,437 | $132,841 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,494 | $131,771 | dollars, detected | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $130,819 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $129,139 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $128,816 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $122,340 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $119,436 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,652 | $116,862 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $115,731 | dollars, detected | |
| Bank of America Corp Deposit Shs Repr 1/1.000th Non-Cum Pfd Shs Series -EE- | 60505260 | EQUITY | 4,349 | $114,205 | dollars, detected | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 2,510 | $112,649 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $111,132 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $108,504 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,336 | $107,736 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $106,280 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 1,660 | $106,024 | dollars, detected | The CUSIP as filed is malformed. |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $105,903 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,900 | $103,641 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,360 | $102,408 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,650 | $101,324 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,082 | $99,520 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,089 | $97,025 | dollars, detected | |
| BANK OF AMERICA CORPORATION DE | 60505310 | PREFERR | 3,550 | $95,815 | dollars, detected | The CUSIP as filed is malformed. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,507 | $95,191 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $93,933 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,905 | $93,134 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $92,540 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $92,225 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,101 | $91,793 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $88,845 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,894 | $88,128 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $88,043 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,986 | $87,042 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,190 | $86,045 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $85,569 | dollars, detected | |
| BANK OF AMERICA CORPORATION DE | 60505344 | PREFERR | 3,100 | $83,917 | dollars, detected | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,894 | $83,147 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,046 | $82,250 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $80,360 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $78,642 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 3,300 | $78,474 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $76,784 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,182 | $74,892 | dollars, detected | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $72,681 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $70,967 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,243 | $70,888 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $70,400 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,055 | $69,582 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $68,867 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 2,400 | $66,672 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $66,650 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $66,256 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $66,150 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 647 | $66,123 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,725 | $65,895 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 500 | $65,870 | dollars, detected | The CUSIP as filed is malformed. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,851 | $65,396 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $64,968 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,675 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $64,450 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $64,414 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $63,050 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $62,374 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $62,343 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $62,238 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $62,152 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,410 | $61,961 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $61,560 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $60,860 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $59,390 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $57,501 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 754 | $56,384 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 250 | $56,070 | dollars, detected | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $55,695 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $54,785 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $54,320 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,437 | $53,442 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $53,400 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $52,580 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $52,083 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $51,880 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $51,740 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,000 | $51,740 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $51,449 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $51,405 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 2,000 | $51,140 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $50,860 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,111 | $50,382 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $49,730 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,000 | $49,180 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORPORATION PF | 60505617 | PREFERR | 1,800 | $46,062 | dollars, detected | The CUSIP as filed is malformed. |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,249 | $45,587 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,720 | $45,261 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $44,370 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $40,911 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $40,196 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $40,111 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 260 | $39,190 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $38,790 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 200 | $38,772 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $38,760 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,164 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 6,000 | $37,260 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $36,630 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $36,610 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $35,629 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $35,581 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $35,130 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,614 | $34,749 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $34,128 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $33,465 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $32,568 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $32,477 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $31,827 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $31,359 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $31,303 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 475 | $30,500 | dollars, detected | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $29,974 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 1,045 | $29,835 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $29,651 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,110 | $29,224 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $28,536 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 497 | $28,508 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $28,488 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $27,666 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,050 | $27,132 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $27,108 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,715 | $26,797 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $26,297 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 74799107 | COMMON | 35 | $26,250 | dollars, detected | The CUSIP as filed is malformed. |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $26,182 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $26,080 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,949 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $25,575 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,570 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $25,148 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,120 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $24,856 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,838 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 657 | $24,066 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $23,672 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $23,510 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $23,216 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $23,158 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 629 | $23,047 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 482 | $22,943 | dollars, detected | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,575 | $22,666 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $22,223 | dollars, detected | |
| DEUTSCHE VALUE SER INC LARGE C | 25159G407 | MUTUAL | 1,507 | $22,047 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 553 | $21,429 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 613 | $21,247 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 2,269 | $20,625 | dollars, detected | The CUSIP as filed is malformed. |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 102 | $20,421 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 313 | $20,107 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $20,032 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $18,870 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $18,788 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $17,772 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $17,100 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $16,960 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $16,590 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $16,399 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $16,344 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 1,000 | $16,320 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $15,678 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $15,348 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $15,051 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 325 | $14,992 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,954 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $14,506 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 390 | $13,978 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $13,828 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $13,818 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $13,662 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $13,208 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 500 | $13,080 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,825 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 270 | $12,633 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,284 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,606 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 130 | $11,499 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $11,185 | dollars, detected | |
| COACH INC | 189754104 | COM | 300 | $10,968 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,200 | $10,200 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $10,180 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,081 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $9,841 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,686 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 356 | $9,406 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,292 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $9,220 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $9,000 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 230 | $8,597 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 225 | $8,487 | dollars, detected | The CUSIP as filed is malformed. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,500 | $8,325 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 137 | $8,130 | dollars, detected | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $8,007 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $7,817 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,653 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $7,300 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $6,864 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 508 | $6,436 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $6,230 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $5,669 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,584 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $5,126 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 446 | $4,670 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $4,191 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 400 | $4,052 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,646 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $3,480 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $3,233 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $3,207 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $3,067 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52 | $2,863 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84 | $2,850 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,828 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $2,750 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 153 | $2,535 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49 | $2,362 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,117 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,091 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 200 | $2,028 | dollars, detected | The CUSIP as filed is malformed. |
| TENNECO INC | 880349105 | COM | 34 | $1,981 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 167 | $1,944 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,592 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,530 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $1,493 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26 | $1,259 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,223 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 140 | $1,070 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 40 | $926 | dollars, detected | The CUSIP as filed is malformed. |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 46 | $874 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $865 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 42 | $720 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $680 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $632 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $579 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $525 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $494 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $487 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $474 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $436 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $416 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $272 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 6 | $127 | dollars, detected | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $87 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $48 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $38 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $38 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $37 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $29 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1 | $29 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $18 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $14 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $9 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $4 | 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 0001344717-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |