Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2017

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 401 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.p. Morgan Chase & Co Common (JPM) 4.9 $32M 334k 95.51
Dowdupont Common 4.9 $32M 456k 69.23
Microsoft Corporation Common (MSFT) 4.9 $32M 423k 74.49
Honeywell International Common (HON) 3.1 $20M 139k 141.74
General Electric Company Common 3.0 $19M 791k 24.18
Intel Corporation Common (INTC) 2.9 $19M 485k 38.08
Citigroup Common (C) 2.7 $17M 237k 72.74
Pnc Financial Group Common (PNC) 2.7 $17M 128k 134.77
Johnson & Johnson Common (JNJ) 2.6 $17M 130k 130.01
Union Pac Corp Common (UNP) 2.5 $16M 141k 115.97
Apple Computer Common (AAPL) 2.4 $15M 99k 154.12
Verizon Communications Common (VZ) 2.3 $15M 303k 49.49
Pfizer Common (PFE) 2.3 $15M 416k 35.70
Cisco Sys Common (CSCO) 2.3 $15M 438k 33.63
Costco Wholesale Corp Common (COST) 2.3 $15M 89k 164.29
Medtronic Common (MDT) 2.1 $14M 174k 77.77
Corning Common (GLW) 1.8 $12M 397k 29.92
Exxon Mobil Corporation Common (XOM) 1.8 $12M 144k 81.98
Bank Of America Common (BAC) 1.8 $12M 454k 25.34
Conocophillips Common (COP) 1.8 $12M 229k 50.05
Tiffany & Co Common 1.7 $11M 122k 91.78
FRP HLDGS Common (FRPH) 1.6 $10M 229k 45.25
Chubb Common (CB) 1.6 $10M 72k 142.55
Merck & Company Common (MRK) 1.5 $9.6M 150k 64.03
International Business Machine Common (IBM) 1.5 $9.5M 65k 145.08
Chevron Corporation Common (CVX) 1.4 $9.0M 77k 117.50
Wells Fargo Common (WFC) 1.3 $8.3M 151k 55.15
Duke Energy Corporation Com Ne Common (DUK) 1.3 $8.3M 99k 83.92
Norfolk Southn Corp Common (NSC) 1.3 $8.1M 61k 132.24
Schlumberger Common (SLB) 1.2 $7.8M 111k 69.76
Amgen Common (AMGN) 1.2 $7.5M 40k 186.45
3m Company Common (MMM) 1.1 $7.3M 35k 209.90
Ford Mtr Co Del Par $0.01 Common (F) 1.1 $7.1M 591k 11.97
Procter & Gamble Common (PG) 1.0 $6.7M 74k 90.98
A T & T Common (T) 1.0 $6.7M 171k 39.17
Unitedhealth Group Common (UNH) 1.0 $6.5M 33k 195.85
Williams Common (WMB) 0.9 $6.0M 200k 30.01
Canadian Pac Ry Common 0.9 $5.5M 33k 168.03
Aflac Common (AFL) 0.8 $5.1M 63k 81.39
Nextera Energy Common (NEE) 0.8 $5.0M 34k 146.55
Home Depot Common (HD) 0.7 $4.7M 29k 163.56
Bank Of New York Mellon Corpor Common (BK) 0.7 $4.7M 88k 53.02
Northrop Grumman Corp Common (NOC) 0.6 $4.0M 14k 287.72
Banco Latinoamer Export S A Cl Common (BLX) 0.6 $3.9M 134k 29.44
U S Bancorp Common (USB) 0.6 $3.9M 73k 53.59
Pepsico Common (PEP) 0.6 $3.7M 34k 111.43
Eaton Corp Common (ETN) 0.6 $3.6M 47k 76.79
Whirlpool Corp Common (WHR) 0.5 $3.5M 19k 184.44
Gaslog Common 0.5 $3.5M 202k 17.45
Wal Mart Stores Common (WMT) 0.5 $3.4M 44k 78.14
Dover Corp Common (DOV) 0.5 $3.3M 36k 91.39
Gaslog Ltd Pfd Shs Ser A Preferr (GLOG.PA) 0.5 $3.0M 116k 26.17
Biogen Common (BIIB) 0.4 $2.8M 9.0k 313.12
Amerigas Partners L P Ut Ltd P Units 0.4 $2.8M 62k 44.94
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.8M 21k 135.14
Nike Inc Class B Common (NKE) 0.4 $2.8M 53k 51.85
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.4 $2.7M 102k 26.40
Disney Common (DIS) 0.4 $2.5M 26k 98.57
Texas Instruments Common (TXN) 0.4 $2.4M 26k 89.64
Monsanto Common 0.4 $2.3M 20k 119.82
Navigator Holdings Common (NVGS) 0.4 $2.3M 208k 11.10
United Technologies Corp. Common 0.3 $1.9M 17k 116.08
Abbvie Common (ABBV) 0.3 $1.8M 21k 88.86
Patriot Transportation Holding Common 0.3 $1.8M 90k 19.94
Baker Hughes A Ge Co Cl A Common (BKR) 0.3 $1.8M 48k 36.62
Analog Devices Common (ADI) 0.3 $1.7M 20k 86.17
Peoples United Financial Common 0.3 $1.7M 93k 18.14
Allstate Corp Common (ALL) 0.3 $1.7M 18k 91.91
Bristol Myers Squibb Common (BMY) 0.2 $1.5M 24k 63.74
Canadian Natl Ry Common (CNI) 0.2 $1.5M 18k 82.85
Lilly Eli & Co Common (LLY) 0.2 $1.4M 17k 85.54
Time Warner Common 0.2 $1.3M 13k 102.45
Raytheon Common 0.2 $1.2M 6.7k 186.58
National-oilwell Common 0.2 $1.2M 34k 35.73
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.2M 6.4k 183.32
Iberiabank Corp Dshs 1/400 P Preferr 0.2 $1.2M 42k 27.94
Cardinal Health Common (CAH) 0.2 $1.2M 17k 66.92
Fedex Corp Common (FDX) 0.2 $1.1M 5.1k 225.58
Deutsche Bk Contgnt Cap Tr Itr Preferr 0.2 $1.1M 41k 26.09
American Express Company Common (AXP) 0.1 $870k 9.6k 90.46
Allergan Plc Pfd Conv Ser A Preferr 0.1 $859k 1.2k 737.82
Mosaic Common (MOS) 0.1 $852k 39k 21.59
Praxair Common 0.1 $829k 5.9k 139.74
Visa Inc Com Cl A Common (V) 0.1 $761k 7.2k 105.24
Abbott Labs Common (ABT) 0.1 $755k 14k 53.36
Ppg Inds Common (PPG) 0.1 $695k 6.4k 108.66
Enterprise Prods Partners L Units (EPD) 0.1 $689k 26k 26.07
Sonoco Products Common (SON) 0.1 $680k 14k 50.45
Spdr Tr Unit Ser 1 Common (SPY) 0.1 $671k 2.7k 251.23
Target Corp Common (TGT) 0.1 $664k 11k 59.01
Coca Cola Common (KO) 0.1 $614k 14k 45.01
Huntington Ingalls Inds Common (HII) 0.1 $597k 2.6k 226.44
Stryker Corp Common (SYK) 0.1 $582k 4.1k 142.02
Factset Resh Sys Common (FDS) 0.1 $570k 3.2k 180.11
Csx Corp Common (CSX) 0.1 $559k 10k 54.26
Zimmer Hldgs Common (ZBH) 0.1 $517k 4.4k 117.09
Vulcan Materials Common (VMC) 0.1 $510k 4.3k 119.60
Becton Dickinson & Co Common (BDX) 0.1 $510k 2.6k 195.95
Omnicom Group Common (OMC) 0.1 $509k 6.9k 74.07
Royal Dutch Shell Common 0.1 $463k 7.6k 60.58
Alphabet Class A Common (GOOGL) 0.1 $462k 474.00 973.72
M & T Bk Corp Common (MTB) 0.1 $461k 2.9k 161.04
Nvidia Corp Common (NVDA) 0.1 $460k 2.6k 178.77
Pinnacle West Cap Corp Common (PNW) 0.1 $452k 5.4k 84.56
Sanofi-aventis Common (SNY) 0.1 $448k 9.0k 49.79
Edison International Common (EIX) 0.1 $436k 5.6k 77.17
Kinder Morgan Inc Del Pfd Ser Preferr 0.1 $430k 10k 42.55
Cvs Corporation Common (CVS) 0.1 $423k 5.2k 81.32
Deere & Co. Common (DE) 0.1 $404k 3.2k 125.59
Illinois Tool Works Common (ITW) 0.1 $400k 2.7k 147.96
Nestle Common (NSRGY) 0.1 $389k 4.6k 83.82
Waste Management Common (WM) 0.1 $376k 4.8k 78.27
Phillips 66 Common (PSX) 0.1 $365k 4.0k 91.61
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $342k 8.9k 38.48
Bp Amoco Ads Common (BP) 0.1 $328k 8.5k 38.43
Enbridge Common (ENB) 0.1 $323k 7.7k 41.84
Mcdonalds Corp Common (MCD) 0.0 $314k 2.0k 156.68
Kimberly Clark Corp Common (KMB) 0.0 $300k 2.5k 117.68
Buckeye Partners Units 0.0 $282k 4.9k 57.00
Ametek Common (AME) 0.0 $281k 4.3k 66.04
WPP Common (WPP) 0.0 $278k 3.0k 92.80
Halliburton Common (HAL) 0.0 $265k 5.8k 46.03
Ameriprise Finl Common (AMP) 0.0 $264k 1.8k 148.51
Prudential Finl Common (PRU) 0.0 $261k 2.5k 106.32
Bioverativ Common 0.0 $257k 4.5k 57.07
Eqt Midstream Partners Lp Unit Units 0.0 $244k 3.3k 74.97
Humana Common (HUM) 0.0 $239k 981.00 243.63
Te Connectivity Common (TEL) 0.0 $239k 2.9k 83.06
Caterpillar Common (CAT) 0.0 $237k 1.9k 124.71
HP Common (HPQ) 0.0 $236k 12k 19.96
Oracle Sys Corp Common (ORCL) 0.0 $227k 4.7k 48.35
Energy Transfer Partners Common 0.0 $220k 12k 18.29
Qualcomm Common (QCOM) 0.0 $219k 4.2k 51.84
Mallinckrodt Pub Common 0.0 $219k 5.8k 37.37
Grainger W W Common (GWW) 0.0 $216k 1.2k 179.75
Borg Warner Automotive Common (BWA) 0.0 $214k 4.2k 51.23
Idex Corp Common (IEX) 0.0 $213k 1.8k 121.47
Hanesbrands Common (HBI) 0.0 $205k 8.3k 24.64
Textron Common (TXT) 0.0 $205k 3.8k 53.88
Lowes Common (LOW) 0.0 $195k 2.4k 79.94
V F Corp Common (VFC) 0.0 $192k 3.0k 63.57
Harris Corporation Common 0.0 $188k 1.4k 131.68
Jacobs Engr Group Common 0.0 $187k 3.2k 58.27
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $179k 7.8k 23.06
Rockwell Intl Corp Common (ROK) 0.0 $178k 1.0k 178.21
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $174k 12k 14.71
Alphabet Class C Common (GOOG) 0.0 $172k 179.00 959.11
L3 Technologies Common 0.0 $172k 910.00 188.43
Citigroup Inc Dep Shs Pfd S Preferr 0.0 $163k 6.0k 27.18
Travelers Companies Common (TRV) 0.0 $160k 1.3k 122.52
Barclays Bank Plc Adr Pfd Sr 5 Preferr 0.0 $159k 6.0k 26.55
State Street Corp Common (STT) 0.0 $159k 1.7k 95.54
Iberiabank Corp Common 0.0 $158k 1.9k 82.15
Pulte Homes Common (PHM) 0.0 $158k 5.8k 27.33
Eog Resources Common (EOG) 0.0 $150k 1.6k 96.74
Wiley John & Sons Inc Class A Common (WLY) 0.0 $150k 2.8k 53.50
Kraft Heinz Company Common (KHC) 0.0 $148k 1.9k 77.55
Grupo Televisa Sa De Cv Common (TV) 0.0 $148k 6.0k 24.67
Emerson Elec Common (EMR) 0.0 $145k 2.3k 62.84
Express Scripts Holding Compan Common 0.0 $143k 2.3k 63.32
General Mills Common (GIS) 0.0 $135k 2.6k 51.76
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $134k 2.5k 54.43
Dell Technologies Inc Com Cl V Common 0.0 $134k 1.7k 77.21
Morgan Stanley Common (MS) 0.0 $134k 2.8k 48.17
Boston Scientific Corp Common (BSX) 0.0 $133k 4.6k 29.17
Automatic Data Processing Common (ADP) 0.0 $127k 1.2k 109.32
Glaxo Common 0.0 $126k 3.1k 40.60
Now Common (DNOW) 0.0 $124k 9.0k 13.81
Qiagen Nv Common 0.0 $123k 3.9k 31.50
Varian Med Sys Common 0.0 $120k 1.2k 100.06
Enbridge Energy Partners L P C Units 0.0 $112k 7.0k 15.98
Carnival Corporation Common (CCL) 0.0 $110k 1.7k 64.57
Bank Amer Corp Dep Shs Pfd Ee Preferr 0.0 $106k 4.0k 26.59
Gaslog Partners Lp Unit Ltd Pt Units 0.0 $105k 4.5k 23.25
Valley Natl Bancorp Common (VLY) 0.0 $104k 8.7k 12.05
Bunge Common 0.0 $104k 1.5k 69.46
Kinder Morgan Inc Del Common (KMI) 0.0 $103k 5.4k 19.18
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $103k 3.6k 28.46
National Fuel Gas Co N J Common (NFG) 0.0 $102k 1.8k 56.61
Northern Tech Intl Corp Common (NTIC) 0.0 $101k 6.1k 16.60
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $98k 5.2k 18.93
Agilent Technologies Common (A) 0.0 $96k 1.5k 64.20
Magellan Midstream Prtnrs Lpco Units 0.0 $96k 1.4k 71.06
Dominion Res Inc Va Common (D) 0.0 $96k 1.2k 76.93
Bank Of America Corporation De Preferr 0.0 $96k 3.6k 26.94
Mks Instrs Common (MKSI) 0.0 $95k 1.0k 94.45
Mondelez Intl Common (MDLZ) 0.0 $93k 2.3k 40.66
Stanley Black And Decker Common (SWK) 0.0 $89k 591.00 150.97
Valero Energy Partners Units 0.0 $89k 2.0k 43.72
Schwab 6.00 Series B P Preferr 0.0 $89k 3.5k 25.39
Jpmorgan Chase & Co Dep Shs 1/ Preferr 0.0 $87k 3.3k 26.75
Dxc Technology Common (DXC) 0.0 $87k 1.0k 85.88
Citigroup Inc Dtd 03/19/13 5.8 Preferr 0.0 $85k 3.3k 25.78
Blackrock Inc Cl A Common (BLK) 0.0 $85k 190.00 447.09
Nuveen Nj Div Advantage Mun Mutual (NXJ) 0.0 $85k 6.2k 13.73
Bank Of America Corporation De Preferr 0.0 $84k 3.1k 27.19
Moodys Corp Common (MCO) 0.0 $84k 600.00 139.21
Johnson Controls International Common (JCI) 0.0 $78k 1.9k 40.29
Genuine Parts Common (GPC) 0.0 $77k 800.00 95.65
Boeing Common (BA) 0.0 $75k 296.00 254.21
International Paper Common (IP) 0.0 $74k 1.3k 56.82
Torchmark Corp Common 0.0 $72k 900.00 80.09
Apache Corp Common 0.0 $70k 1.5k 45.80
Wells Fargo & Co New Dep Shs 1 Preferr 0.0 $70k 2.7k 26.21
Brinker Intl Common (EAT) 0.0 $67k 2.1k 31.86
Wells Fargo & Co New Dep Pfd V Preferr 0.0 $66k 2.5k 26.45
Telephone & Data System 7.000 Preferr 0.0 $65k 2.5k 25.90
Ecolab Common (ECL) 0.0 $64k 500.00 128.61
A V Homes Common 0.0 $64k 3.7k 17.15
Ventas Realty Lp 5.450 Prefer Preferr 0.0 $64k 2.5k 25.46
Suntrust Banks 5.875 Series E Preferr 0.0 $64k 2.5k 25.45
Stanley Black & Decker 5.750 Preferr 0.0 $64k 2.5k 25.44
Bce Common (BCE) 0.0 $63k 1.4k 46.83
Huntington Bancshares Common (HBAN) 0.0 $63k 4.5k 13.96
Tc Pipelines Lp Ut Com Ltd Prt Units 0.0 $63k 1.2k 52.32
Telephone & Data System 5.875 Preferr 0.0 $63k 2.5k 24.99
Dcp Midstream Partners Units 0.0 $62k 1.8k 34.64
Hershey Foods Corp Common (HSY) 0.0 $60k 550.00 109.17
J P Morgan Chase & Co. Dep Preferr 0.0 $59k 2.2k 26.90
Southern Common (SO) 0.0 $59k 1.2k 49.14
Ameren Corp Common (AEE) 0.0 $58k 1.0k 57.84
Anadarko Pete Corp Common 0.0 $58k 1.2k 48.85
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $55k 2.0k 26.96
Cbs Corp New Cl B Common 0.0 $54k 938.00 58.00
Jpmorgan Chase & Co Dep Shs Re Preferr 0.0 $54k 2.0k 27.09
Paychex Common (PAYX) 0.0 $54k 900.00 59.96
Relm Wireless Corp Common 0.0 $53k 15k 3.60
Us Bancorp 5.15 Pfd Series H Preferr 0.0 $52k 2.0k 25.83
Brookfield Asset Mgmt Inc Cl A Common 0.0 $52k 1.3k 41.30
Micro Focus International Plsp Common 0.0 $52k 1.6k 31.90
General Dynamics Corp Common (GD) 0.0 $51k 250.00 205.58
Citigroup Inc Dep 1/1000 P Preferr 0.0 $51k 1.9k 26.95
Comcast Corp New Nt 61 Preferr 0.0 $51k 2.0k 25.56
Goldman Sachs Group Inc Dep Preferr 0.0 $51k 2.0k 25.54
Public Storage 5.20 Series X Preferr 0.0 $50k 2.0k 25.11
Spx Flow Common 0.0 $50k 1.3k 38.56
Jpmorgan Chase & Co Dep Shs Pf Preferr 0.0 $49k 1.9k 26.72
Xylem Common (XYL) 0.0 $49k 780.00 62.63
American Airls Group Common (AAL) 0.0 $48k 1.0k 47.49
Nordstrom Common (JWN) 0.0 $47k 1.0k 47.15
Knowles Corp Common (KN) 0.0 $46k 3.0k 15.27
Bank Of America Corporation Pf Preferr 0.0 $46k 1.8k 25.74
Devon Energy Corp Common (DVN) 0.0 $46k 1.2k 36.71
Public Svc Enterprises Common (PEG) 0.0 $44k 958.00 46.25
Pioneer Nat Res Common (PXD) 0.0 $44k 300.00 147.54
Celgene Corp Common 0.0 $44k 300.00 145.82
Potash Corp Sask Common 0.0 $43k 2.2k 19.24
Williams Partners Units 0.0 $42k 1.1k 38.90
Hostess Brands Inc Cl A Common 0.0 $41k 3.0k 13.66
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $40k 1.5k 27.78
Mplx Lp Com Unit Rep L Units (MPLX) 0.0 $40k 1.1k 35.01
Advansix Common (ASIX) 0.0 $39k 990.00 39.75
Hartford Financial Services Common (HIG) 0.0 $39k 700.00 55.43
Validus Holdings Common 0.0 $38k 778.00 49.21
Spx Corp Common 0.0 $38k 1.3k 29.34
Compass Diversified Holdingssh Common (CODI) 0.0 $36k 2.1k 17.75
Sherwin Williams Common (SHW) 0.0 $36k 100.00 358.04
Vector Group Common (VGR) 0.0 $35k 1.7k 20.47
Nustar Energy Lp Red Pfd Ser B Preferr (NS.PB) 0.0 $34k 1.3k 25.75
Interpublic Group Cos Common (IPG) 0.0 $33k 1.6k 20.79
Regions Financial Corp Common (RF) 0.0 $33k 2.2k 15.23
Sysco Corp Common (SYY) 0.0 $33k 605.00 53.95
Ebay Inc Nt 56 Preferr 0.0 $32k 1.2k 27.03
Energy Transfer Equity Units (ET) 0.0 $32k 1.8k 17.38
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $31k 1.2k 27.14
Keysight Technologies Common (KEYS) 0.0 $31k 747.00 41.66
Nuveen Insd Divid Advantage Mutual (NVG) 0.0 $31k 2.0k 15.39
Smucker J M Common (SJM) 0.0 $30k 290.00 104.93
United Parcel Service Common (UPS) 0.0 $30k 250.00 120.09
General Mtrs Common (GM) 0.0 $30k 740.00 40.38
Leggett & Platt Common (LEG) 0.0 $30k 625.00 47.73
Aim Counselor Ser Tr Inv Amer Mutual (VAFAX) 0.0 $29k 1.5k 20.13
Genesis Energy L P Unit Ltd Pa Common (GEL) 0.0 $29k 1.1k 26.35
Suburban Propane Partners L Un Units (SPH) 0.0 $29k 1.1k 26.09
NVR Common (NVR) 0.0 $29k 10.00 2855.00
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $28k 35.00 801.51
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $28k 694.00 40.37
Fluor Corp Common (FLR) 0.0 $28k 665.00 42.10
Ares Cap Corp Common (ARCC) 0.0 $27k 1.7k 16.39
Microchip Technology Common (MCHP) 0.0 $27k 300.00 89.78
Nokia Corp Common (NOK) 0.0 $27k 4.5k 5.98
Investment Co. Of America Mutual (AIVSX) 0.0 $27k 663.00 40.39
Aberdeen Gtr China Mutual 0.0 $27k 2.3k 11.73
Jpmorgan Chase & Co Dep1/400 P Preferr 0.0 $27k 1.1k 25.33
Halyard Health Common 0.0 $26k 575.00 45.03
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $26k 2.3k 11.23
Colgate Palmolive Common (CL) 0.0 $26k 350.00 72.85
Dr Pepper Snapple Group Common 0.0 $26k 288.00 88.47
Discover Financial Svs 6.50 S Preferr 0.0 $26k 1.0k 25.45
Ddr Corp Depshs1/20 Clj Preferr 0.0 $25k 1.0k 25.06
Wells Fargo & Company 5.125 P Preferr 0.0 $25k 1.0k 25.02
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $25k 1.0k 23.80
Transcanada Corp Common 0.0 $25k 500.00 49.43
Clorox Common (CLX) 0.0 $24k 185.00 131.91
Cdk Global Common 0.0 $24k 386.00 63.09
Guggenheim Cr Allocation Mutual 0.0 $24k 1.1k 23.19
Vanguard Index Tr 500 Index Mutual (VFINX) 0.0 $24k 104.00 232.57
Partnerre 6.5 Series G Cum Re Preferr 0.0 $23k 845.00 27.04
Tjx Cos Common (TJX) 0.0 $22k 304.00 73.73
Federated Invs Inc Pa Cl B Common (FHI) 0.0 $22k 750.00 29.70
Kimco Rlty Corp Pfd-1 Preferr 0.0 $22k 875.00 25.35
Facebook Inc Cl A Common (META) 0.0 $21k 125.00 170.87
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $21k 266.00 79.68
Metlife Common (MET) 0.0 $21k 400.00 51.95
Starbucks Corp Common (SBUX) 0.0 $20k 370.00 53.71
Weatherford Intl Plc Ord Common 0.0 $19k 4.1k 4.58
Tableau Software Inc Cl A Common 0.0 $19k 250.00 74.89
Itt Common (ITT) 0.0 $17k 390.00 44.27
Danaher Corp Shs Ben Int Common (DHR) 0.0 $17k 200.00 85.78
Pinnacle Foods Inc Del Common 0.0 $17k 300.00 57.17
Glaukos Corp Common (GKOS) 0.0 $17k 500.00 33.00
Varex Imaging Corp Common (VREX) 0.0 $16k 480.00 33.84
Consolidated Edison Common (ED) 0.0 $16k 200.00 80.68
Adient Plc Ord Common (ADNT) 0.0 $16k 188.00 83.99
Amerisourcebergen Corp Common (COR) 0.0 $16k 190.00 82.75
Royal Dutch Shell Common 0.0 $16k 250.00 62.54
Ppl Corp Common (PPL) 0.0 $15k 400.00 37.95
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $14k 600.00 23.93
Welltower Common (WELL) 0.0 $14k 200.00 70.28
Plains All Amern Pipeline L Un Units (PAA) 0.0 $14k 640.00 21.19
Salient Midstream & Mlp Fd Sh Mutual 0.0 $13k 1.1k 11.57
Fannie Mae Pfd Ser T 8.25 Dtd Preferr (FNMAT) 0.0 $13k 2.0k 6.60
Hsbc Holdings Perpetuity 6.2 Preferr 0.0 $13k 500.00 26.39
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $13k 544.00 23.79
Encana Corp Common 0.0 $12k 1.0k 11.78
Macys Common (M) 0.0 $12k 563.00 21.82
Shire Pharmaceuticals Group Ad Common 0.0 $12k 77.00 153.14
Centerpoint Energy Common (CNP) 0.0 $12k 400.00 29.21
Hancock John Cap Ser Classic V Mutual 0.0 $12k 362.00 31.78
Patterson Uti Energy Common (PTEN) 0.0 $11k 500.00 20.94
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $10k 240.00 43.47
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $10k 60.00 172.72
Pentair Common (PNR) 0.0 $10k 150.00 67.96
Lord Abbett Invt Tr Fltg Rate Mutual 0.0 $10k 1.1k 9.15
Metlife Inc Pfd A Flt Rate Preferr (MET.PA) 0.0 $10k 400.00 25.05
Clearbridge Tactical Dividend Mutual 0.0 $9.7k 580.00 16.71
Advant E Corp Com Par Common 0.0 $9.0k 2.0k 4.50
Gamestop Corp New Cl A Common (GME) 0.0 $8.8k 424.00 20.66
Flowers Foods Common (FLO) 0.0 $8.5k 454.00 18.81
General Communications Inc Cl Common 0.0 $8.2k 200.00 40.79
American International Group I Common (AIG) 0.0 $8.0k 130.00 61.39
Regency Ctrs Corp Common (REG) 0.0 $7.9k 127.00 62.04
Farmers & Merchants Bk Common (FMBL) 0.0 $7.8k 1.00 7800.00
Jpmorgan Chase & Co Dep 1/400 Preferr 0.0 $7.7k 300.00 25.50
Charter Communications Inc Ncl Common (CHTR) 0.0 $7.6k 21.00 363.43
Wells Fargo Advantage Fds Wfa Mutual 0.0 $7.0k 512.00 13.75
American Electric Power Common (AEP) 0.0 $7.0k 100.00 70.24
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $6.8k 1.0k 6.83
Gartner Group Common (IT) 0.0 $6.5k 52.00 124.40
Cenovus Energy Common (CVE) 0.0 $6.0k 600.00 10.02
Frontier Communications Corp C Common 0.0 $5.9k 501.00 11.79
Morgan Stanley Dep 1/1000 P Preferr 0.0 $5.4k 200.00 26.99
Flextronics Intl Ltd Ord Common (FLEX) 0.0 $5.3k 322.00 16.57
Ing Groep N V Perp Debt 6.2 Preferr 0.0 $5.0k 200.00 24.99
Kla Instrs Corp Common (KLAC) 0.0 $4.7k 44.00 106.00
Red Hat Common 0.0 $4.4k 40.00 110.85
Pnc Finl Svcs Group Inc Dep Re Preferr 0.0 $3.9k 150.00 25.74
Barnes & Noble Common 0.0 $3.8k 500.00 7.60
Discover Finl Svcs Common (DFS) 0.0 $3.2k 50.00 64.48
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.2k 155.00 20.65
Viacom Inc New Cl B Common 0.0 $3.1k 110.00 27.84
Iron Mtn Common (IRM) 0.0 $2.9k 75.00 38.91
Statoil Asa Common 0.0 $2.5k 126.00 20.09
Brighthouse Finl Common (BHF) 0.0 $2.1k 35.00 60.80
Goldman Sachs Pfd 6.200 Preferr 0.0 $2.1k 80.00 26.26
Tenneco Automotive Common 0.0 $2.1k 34.00 60.68
Barnes & Noble Ed Common (BNED) 0.0 $2.1k 316.00 6.51
Kroger Common (KR) 0.0 $2.0k 100.00 20.06
Arconic Common 0.0 $1.6k 66.00 24.88
Wpx Energy Common 0.0 $1.3k 116.00 11.50
Conduent Common (CNDT) 0.0 $1.3k 80.00 15.68
Ensco Plc Shs Class A Common 0.0 $1.2k 200.00 5.97
Vectrus Common (VVX) 0.0 $1.2k 38.00 30.84
H R Block Common (HRB) 0.0 $1.1k 40.00 26.48
Alcoa Common (AA) 0.0 $1.0k 22.00 46.64
Telenor Asa Common (TELNY) 0.0 $889.001400 42.00 21.17
Ryanair Holdings Common (RYAAY) 0.0 $738.000200 7.00 105.43
CRH Common 0.0 $718.999900 19.00 37.84
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $690.000000 120.00 5.75
Gulfmark Offshore Inc Cl A Common 0.0 $552.000000 3.0k 0.18
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $539.998800 66.00 8.18
Surgutneftegaz Jsc Sponsored A Common 0.0 $513.000000 100.00 5.13
Tenet Healthcare Corporation C Common (THC) 0.0 $492.999000 30.00 16.43
Noble Corp Plc Shs Usd Common 0.0 $460.000000 100.00 4.60
Norsk Hydro A S Common (NHYDY) 0.0 $457.997400 63.00 7.27
Ventas Common (VTR) 0.0 $456.000300 7.00 65.14
Celldex Therapeutics Inc Newco Common 0.0 $308.998800 108.00 2.86
Trisura Group Common 0.0 $148.999900 7.00 21.29
American Intl Warrants Wt Exp Warrant 0.0 $120.000000 6.00 20.00
Ophthotech Corp Common 0.0 $71.000000 25.00 2.84
Seadrill Common 0.0 $70.000000 200.00 0.35
Petroleum Geo Svcs Asa New Spo Common 0.0 $51.999200 22.00 2.36
Rostelecom Long Distance & Iad Common (ROSYY) 0.0 $36.000000 5.00 7.20
Wmi Hldgs Corp Common 0.0 $34.998300 37.00 0.95
Time Common 0.0 $27.000000 2.00 13.50
Sabra Health Care Reit Common (SBRA) 0.0 $22.000000 1.00 22.00
Mechel Oao Common 0.0 $15.999900 3.00 5.33
Sanofi Aventis Contgnt Val Rt Warrant 0.0 $4.999400 14.00 0.36
E Digital Corp Common 0.0 $2.000000 500.00 0.00
Nortel Networks Common 0.0 $0 242.00 0.00
Lasalle Re Hldgs Ltd Pfd A Preferr 0.0 $0 500.00 0.00