13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 448 holding rows worth $638,220,000.
- Accession
- 0001344717-17-000001
- Filer
- CIK 1344717
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 448 entries on the cover page, a total value of $638,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,220,491 with VALUE read as dollars, detected, 13F file number 028-11540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 370,706 | $31,988,221 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 473,631 | $29,431,430 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 812,194 | $25,665,330 | dollars, detected | |
| Intel Corp | 458140100 | COM | 497,394 | $18,040,480 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 155,610 | $18,027,419 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 161,902 | $16,785,999 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 144,221 | $16,615,701 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 308,521 | $16,468,851 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,109 | $16,387,149 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 256,870 | $15,265,784 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,592 | $14,402,610 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 194,924 | $14,307,422 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,013 | $14,251,871 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 241,018 | $13,791,050 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 420,085 | $13,644,361 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,065 | $13,093,567 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,061,774 | $12,879,319 | dollars, detected | |
| Apple Inc | 037833100 | COM | 110,316 | $12,776,799 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 222,961 | $12,287,381 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 167,296 | $11,916,494 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 68,244 | $11,327,822 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 224,645 | $11,263,700 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 472,326 | $10,438,405 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 76,471 | $10,103,349 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 126,580 | $9,801,089 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,260 | $9,669,986 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 81,201 | $9,557,358 | dollars, detected | |
| CORNING INC | 219350105 | COM | 387,920 | $9,414,818 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 103,864 | $8,719,383 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 229,942 | $8,668,813 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 106,537 | $8,269,402 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 188,809 | $8,030,047 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,049 | $7,354,055 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 39,586 | $7,068,872 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 81,991 | $6,893,803 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 93,326 | $6,740,937 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,148 | $5,945,166 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,973 | $5,915,759 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 39,199 | $5,731,286 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,665 | $5,216,221 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,644 | $4,946,124 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 65,106 | $4,531,378 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,249 | $4,512,898 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,193 | $4,048,277 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 132,291 | $3,894,647 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,840 | $3,741,791 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 32,367 | $3,386,559 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 49,499 | $3,320,888 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,979 | $3,251,236 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,456 | $3,195,176 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,466 | $3,174,795 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 29,982 | $3,124,724 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 63,175 | $3,027,346 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 167,045 | $2,689,425 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,689 | $2,674,177 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 101,325 | $2,573,655 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,552,220 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 33,995 | $2,480,615 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 32,100 | $2,218,752 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 32,881 | $2,136,279 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,206 | $2,105,362 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,326 | $2,084,641 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,899 | $2,055,419 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 81,176 | $2,039,141 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 98,308 | $1,903,243 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 86,026 | $1,886,550 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,175 | $1,778,071 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 170,266 | $1,583,474 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,452,400 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,780 | $1,448,143 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,917 | $1,402,128 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 22,102 | $1,384,027 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,750 | $1,196,350 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,289 | $1,174,181 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 44,804 | $1,129,509 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,628 | $1,124,747 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,031 | $1,122,972 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,550 | $1,103,153 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,464 | $1,053,503 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,600 | $937,200 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,164 | $887,503 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,999 | $820,213 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,175 | $793,854 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 14,819 | $780,961 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,218 | $763,015 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,497 | $749,408 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,815 | $727,095 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,650 | $724,914 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,380 | $715,823 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 23,296 | $683,272 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,201 | $671,693 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,595 | $595,152 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 23,730 | $592,301 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $584,365 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,143 | $581,643 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,224 | $528,634 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,100 | $491,365 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,100 | $491,221 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $485,525 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $481,643 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,011 | $471,011 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,027 | $470,287 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,413 | $455,422 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $415,137 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,435 | $410,860 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $406,456 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,612 | $397,947 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,940 | $392,990 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,100 | $366,561 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,634 | $353,924 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,250 | $346,905 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $344,603 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,918 | $339,588 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $335,999 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $331,980 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $331,377 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $330,642 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,937 | $326,131 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,601 | $321,505 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,240 | $318,025 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,305 | $314,115 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,940 | $282,143 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,303 | $280,321 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,905 | $279,238 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $278,700 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $273,052 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,080 | $266,016 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,457 | $255,675 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,250 | $249,210 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,808 | $243,794 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,182 | $241,163 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,380 | $239,002 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $235,524 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,904 | $227,009 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,350 | $217,939 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,250 | $206,550 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,495 | $204,128 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,875 | $199,180 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,633 | $197,188 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $186,912 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,675 | $185,825 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $184,528 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,504 | $184,120 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $182,400 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,772 | $179,149 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,520 | $178,269 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,200 | $177,652 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $176,747 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $175,112 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $173,177 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,914 | $167,130 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $161,135 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $160,602 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,108 | $158,199 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $157,605 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $155,534 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $152,600 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $151,800 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,850 | $149,409 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $146,327 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $143,782 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 910 | $138,420 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,463 | $135,391 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $134,400 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,439 | $133,352 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,596 | $128,773 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $128,225 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $125,340 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,905 | $122,736 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,600 | $121,008 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $119,225 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,050 | $113,481 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,654 | $112,373 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $108,360 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $107,736 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,469 | $106,932 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $106,145 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,660 | $105,360 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $104,013 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,360 | $100,205 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $99,600 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $98,611 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,040 | $98,162 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $95,431 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $92,475 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 4,133 | $91,505 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $90,596 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,036 | $90,134 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,627 | $88,608 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $88,445 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,427 | $87,421 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,094 | $86,252 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,894 | $83,961 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $83,793 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $82,421 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $82,388 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $81,873 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,510 | $81,676 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $79,701 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,159 | $78,881 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $76,432 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,190 | $74,613 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $72,303 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $70,608 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $69,953 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,800 | $69,084 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $68,978 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $68,112 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $67,782 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $66,462 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $66,384 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,960 | $66,172 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $64,729 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,387 | $64,139 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 602 | $63,336 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,675 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $62,125 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $62,048 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $60,825 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $60,025 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $59,676 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $59,490 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $59,400 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $59,028 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,308 | $58,854 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $58,610 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $58,374 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $56,887 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $56,722 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 754 | $56,648 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $56,562 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $56,100 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $54,792 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,437 | $54,649 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $54,021 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,142 | $52,865 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $52,460 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,113 | $51,452 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $51,180 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,966 | $51,037 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,000 | $50,500 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $50,160 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $49,742 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,800 | $48,902 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $48,500 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $47,930 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,041 | $47,147 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $46,690 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $46,081 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $45,072 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $43,165 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,720 | $42,976 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $42,798 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $42,037 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $41,678 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 425 | $41,654 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $41,263 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,136 | $39,328 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $38,626 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 422 | $38,406 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $37,439 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $37,269 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $36,959 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,614 | $36,702 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $36,695 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,500 | $36,075 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,469 | $35,455 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $34,926 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $34,725 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 200 | $34,076 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $33,499 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $33,355 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $33,066 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,711 | $32,823 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,271 | $31,279 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,128 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $30,836 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $30,550 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 475 | $29,906 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $29,750 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $29,224 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $28,739 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $27,318 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $27,209 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $27,090 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 1,045 | $27,086 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $26,874 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $26,113 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 6,000 | $26,100 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $26,030 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $25,782 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,680 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $25,660 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $25,612 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 685 | $24,804 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $24,722 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $23,807 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 655 | $23,731 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $23,457 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 386 | $23,040 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $23,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $22,904 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $22,815 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 613 | $22,669 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $22,204 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,292 | $22,118 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $21,556 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 482 | $21,372 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $21,210 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,575 | $21,164 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 102 | $21,070 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $20,542 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 950 | $20,492 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $19,724 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,269 | $19,718 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $18,100 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 313 | $17,550 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $17,150 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $16,690 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $16,035 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $15,800 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $15,800 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $15,568 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $15,536 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 1,000 | $15,360 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 390 | $15,042 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $14,856 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $14,493 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $14,381 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $14,370 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $14,245 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $13,744 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $13,671 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $13,620 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $13,460 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $13,386 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 130 | $13,139 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,600 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,132 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,017 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 204 | $11,954 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 466 | $11,902 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 270 | $11,605 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 421 | $11,489 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 442 | $10,895 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 362 | $10,592 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $10,538 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,181 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $9,856 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,593 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $9,400 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,312 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $9,066 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137 | $8,947 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,781 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,757 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 240 | $8,455 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,500 | $8,400 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $8,337 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,310 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $7,560 | dollars, detected | |
| MORGAN STANLEY | 61762V200 | Common Stock | 259 | $7,286 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 300 | $7,086 | dollars, detected | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 270 | $7,020 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $6,800 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 512 | $6,364 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $6,046 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 446 | $5,236 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $5,008 | dollars, detected | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 161 | $4,034 | dollars, detected | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 163 | $3,963 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $3,890 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $3,861 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,140 | $3,745 | dollars, detected | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 148 | $3,662 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,605 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 400 | $3,492 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $3,462 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100 | $3,451 | dollars, detected | |
| NEXTERA ENERGY | 65339K803 | PFD | 154 | $3,385 | dollars, detected | |
| NEXTERA EN | 65339K100 | Preferred Stock | 150 | $3,312 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 114 | $3,083 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $2,788 | dollars, detected | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 104 | $2,522 | dollars, detected | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 105 | $2,459 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 155 | $2,438 | dollars, detected | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 97 | $2,436 | dollars, detected | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 97 | $2,402 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,298 | dollars, detected | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 92 | $2,284 | dollars, detected | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 94 | $2,240 | dollars, detected | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 96 | $2,232 | dollars, detected | |
| Protective Life 6.25% Callable | 743674608 | PFD | 87 | $2,211 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $2,124 | dollars, detected | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 91 | $2,103 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 91 | $2,093 | dollars, detected | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 86 | $2,087 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,034 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $1,944 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,931 | dollars, detected | |
| PEOPLES UN | 712704204 | Preferred Stock | 68 | $1,758 | dollars, detected | |
| PUBLIC STO | 74460W842 | Preferred Stock | 66 | $1,726 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,690 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $1,593 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 325 | $1,570 | dollars, detected | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 61 | $1,534 | dollars, detected | |
| PPL Corp. 5.9% | 69352P202 | PRD | 58 | $1,450 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 140 | $1,379 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 56 | $1,359 | dollars, detected | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 61 | $1,329 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,224 | dollars, detected | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 52 | $1,122 | dollars, detected | |
| Protective Life 6.0% Call 8/17 | 743674707 | PFD | 44 | $1,108 | dollars, detected | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 47 | $1,094 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $920 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $906 | dollars, detected | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 38 | $894 | dollars, detected | |
| PUBLIC STORAGE | 74460W826 | PFD | 35 | $886 | dollars, detected | |
| SCE Trust V | 78409W201 | SCEPRK | 29 | $733 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $700 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $682 | dollars, detected | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 31 | $657 | dollars, detected | |
| PUBLIC STO | 74460W750 | Preferred Stock | 30 | $654 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $653 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 42 | $629 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $618 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $583 | dollars, detected | |
| Public Storage 5.3 | 74460W800 | PFD | 24 | $542 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $507 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $482 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $445 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $438 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $382 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $302 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $141 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $75 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $57 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $41 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $36 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1 | $25 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $20 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $18 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $17 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $14 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $5 | 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 0001344717-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |