Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2017

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 380 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $35M 405k 85.54
JPMorgan Chase & Co. (JPM) 5.0 $33M 311k 106.94
Dowdupont 4.8 $32M 445k 71.22
Intel Corporation (INTC) 3.3 $22M 472k 46.16
Honeywell International (HON) 3.1 $21M 134k 153.36
Union Pacific Corporation (UNP) 2.8 $18M 136k 134.10
PNC Financial Services (PNC) 2.7 $18M 124k 144.29
Johnson & Johnson (JNJ) 2.7 $18M 127k 139.72
Citigroup (C) 2.6 $17M 231k 74.41
Cisco Systems (CSCO) 2.5 $16M 429k 38.30
Apple (AAPL) 2.5 $16M 96k 169.23
Costco Wholesale Corporation (COST) 2.4 $16M 86k 186.12
Verizon Communications (VZ) 2.4 $16M 297k 52.93
Pfizer (PFE) 2.2 $15M 410k 36.22
Medtronic (MDT) 2.0 $14M 167k 80.75
Bank of America Corporation (BAC) 2.0 $13M 449k 29.52
International Business Machines (IBM) 1.9 $13M 82k 153.42
ConocoPhillips (COP) 1.9 $13M 227k 54.89
Corning Incorporated (GLW) 1.9 $12M 388k 31.99
Tiffany & Co. 1.9 $12M 118k 103.95
Exxon Mobil Corporation (XOM) 1.8 $12M 143k 83.64
General Electric Company 1.7 $11M 656k 17.45
Frp Holdings (FRPH) 1.5 $10M 230k 44.25
Chubb (CB) 1.5 $10M 69k 146.13
Chevron Corporation (CVX) 1.4 $9.3M 75k 125.19
Wells Fargo & Company (WFC) 1.4 $8.9M 147k 60.67
Schlumberger (SLB) 1.3 $8.9M 132k 67.39
Merck & Co (MRK) 1.3 $8.7M 154k 56.27
Norfolk Southern (NSC) 1.3 $8.6M 60k 144.90
3M Company (MMM) 1.2 $8.0M 34k 235.37
Duke Energy (DUK) 1.2 $7.7M 92k 84.11
UnitedHealth (UNH) 1.1 $7.1M 32k 220.46
Amgen (AMGN) 1.1 $7.0M 40k 173.90
Williams Companies (WMB) 1.1 $7.0M 229k 30.49
At&t (T) 1.0 $6.6M 170k 38.88
Ford Motor Company (F) 1.0 $6.7M 533k 12.49
Procter & Gamble Company (PG) 1.0 $6.6M 72k 91.88
Canadian Pacific Railway 0.9 $5.8M 32k 182.76
Home Depot (HD) 0.8 $5.2M 28k 189.53
AFLAC Incorporated (AFL) 0.8 $5.2M 59k 87.78
Nextera Energy (NEE) 0.8 $5.1M 33k 156.19
Bank of New York Mellon Corporation (BK) 0.7 $4.6M 85k 53.86
Gaslog 0.7 $4.5M 202k 22.25
Wal-Mart Stores (WMT) 0.6 $4.2M 42k 98.75
Northrop Grumman Corporation (NOC) 0.6 $4.1M 13k 306.91
U.S. Bancorp (USB) 0.6 $3.9M 73k 53.58
Pepsi (PEP) 0.6 $3.9M 33k 119.92
Dover Corporation (DOV) 0.5 $3.5M 35k 100.99
Eaton (ETN) 0.5 $3.5M 45k 79.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.5 $3.4M 128k 26.90
Nike (NKE) 0.5 $3.2M 51k 62.55
Whirlpool Corporation (WHR) 0.5 $3.2M 19k 168.64
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.5 $3.1M 115k 26.60
Biogen Idec (BIIB) 0.4 $2.9M 9.0k 318.57
Walt Disney Company (DIS) 0.4 $2.7M 25k 107.51
D Gmac Capital Trust I pfddom 0.4 $2.7M 102k 25.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.6M 21k 125.59
AmeriGas Partners 0.4 $2.6M 56k 46.23
Texas Instruments Incorporated (TXN) 0.4 $2.5M 24k 104.44
Monsanto Company 0.3 $2.2M 19k 116.78
United Technologies Corporation 0.3 $2.1M 17k 127.57
Abbvie (ABBV) 0.3 $2.0M 20k 96.71
People's United Financial 0.3 $1.8M 97k 18.70
Analog Devices (ADI) 0.3 $1.8M 20k 89.03
Allstate Corporation (ALL) 0.3 $1.8M 17k 104.71
Patriot Transportation Holding 0.2 $1.7M 96k 17.38
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.6M 163k 9.85
Canadian Natl Ry (CNI) 0.2 $1.5M 18k 82.50
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 61.28
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 84.46
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.4k 198.22
FedEx Corporation (FDX) 0.2 $1.3M 5.0k 249.54
Raytheon Company 0.2 $1.3M 6.7k 187.85
Deutsche Bk Cap Iii 7.6% P referred 0.2 $1.2M 48k 25.70
Baker Hughes A Ge Company (BKR) 0.2 $1.3M 40k 31.64
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.2M 42k 27.71
Time Warner 0.2 $1.1M 12k 91.47
National-Oilwell Var 0.1 $977k 27k 36.02
American Express Company (AXP) 0.1 $955k 9.6k 99.31
Praxair 0.1 $917k 5.9k 154.68
Visa (V) 0.1 $845k 7.4k 114.02
Abbott Laboratories (ABT) 0.1 $807k 14k 57.07
Spdr S&p 500 Etf (SPY) 0.1 $827k 3.1k 266.86
PPG Industries (PPG) 0.1 $748k 6.4k 116.82
Target Corporation (TGT) 0.1 $701k 11k 65.25
Sonoco Products Company (SON) 0.1 $662k 13k 53.14
Stryker Corporation (SYK) 0.1 $633k 4.1k 154.84
Enterprise Products Partners (EPD) 0.1 $688k 26k 26.51
Coca-Cola Company (KO) 0.1 $625k 14k 45.88
CSX Corporation (CSX) 0.1 $567k 10k 55.01
FactSet Research Systems (FDS) 0.1 $605k 3.1k 192.76
Huntington Ingalls Inds (HII) 0.1 $621k 2.6k 235.70
Vulcan Materials Company (VMC) 0.1 $552k 4.3k 128.37
Becton, Dickinson and (BDX) 0.1 $552k 2.6k 214.06
Deere & Company (DE) 0.1 $503k 3.2k 156.51
Royal Dutch Shell 0.1 $509k 7.6k 66.71
Omni (OMC) 0.1 $500k 6.9k 72.83
Zimmer Holdings (ZBH) 0.1 $533k 4.4k 120.67
Alphabet Inc Class A cs (GOOGL) 0.1 $536k 509.00 1053.40
M&T Bank Corporation (MTB) 0.1 $455k 2.7k 170.99
NVIDIA Corporation (NVDA) 0.1 $493k 2.6k 193.50
Sanofi-Aventis SA (SNY) 0.1 $494k 12k 43.00
Illinois Tool Works (ITW) 0.1 $442k 2.7k 166.85
Waste Management (WM) 0.1 $414k 4.8k 86.30
Halliburton Company (HAL) 0.1 $379k 7.8k 48.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $399k 4.6k 85.99
Pinnacle West Capital Corporation (PNW) 0.1 $371k 4.4k 85.18
Phillips 66 (PSX) 0.1 $403k 4.0k 101.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $383k 10k 37.96
BP (BP) 0.1 $358k 8.5k 42.03
Comcast Corporation (CMCSA) 0.1 $346k 8.6k 40.05
Ameriprise Financial (AMP) 0.1 $301k 1.8k 169.47
Caterpillar (CAT) 0.1 $299k 1.9k 157.58
McDonald's Corporation (MCD) 0.1 $331k 1.9k 172.12
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.5k 120.66
Edison International (EIX) 0.1 $357k 5.6k 63.24
Enbridge (ENB) 0.1 $302k 7.7k 39.11
Ametek (AME) 0.1 $308k 4.3k 72.47
W.W. Grainger (GWW) 0.0 $284k 1.2k 236.25
Qualcomm (QCOM) 0.0 $271k 4.2k 64.02
Prudential Financial (PRU) 0.0 $279k 2.4k 114.98
Humana (HUM) 0.0 $243k 980.00 248.07
Te Connectivity Ltd for (TEL) 0.0 $273k 2.9k 95.04
Eqt Midstream Partners 0.0 $238k 3.3k 73.10
Wpp Plc- (WPP) 0.0 $272k 3.0k 90.56
Hp (HPQ) 0.0 $248k 12k 21.01
Bioverativ Inc Com equity 0.0 $243k 4.5k 53.92
Pulte (PHM) 0.0 $192k 5.8k 33.25
Cardinal Health (CAH) 0.0 $208k 3.4k 61.27
Travelers Companies (TRV) 0.0 $177k 1.3k 135.64
V.F. Corporation (VFC) 0.0 $211k 2.9k 74.00
Harris Corporation 0.0 $202k 1.4k 141.65
Hanesbrands (HBI) 0.0 $222k 11k 20.91
John Wiley & Sons (WLY) 0.0 $184k 2.8k 65.75
Jacobs Engineering 0.0 $211k 3.2k 65.96
Buckeye Partners 0.0 $195k 3.9k 49.55
EOG Resources (EOG) 0.0 $168k 1.6k 107.91
Lowe's Companies (LOW) 0.0 $226k 2.4k 92.94
IDEX Corporation (IEX) 0.0 $231k 1.8k 131.97
Oracle Corporation (ORCL) 0.0 $222k 4.7k 47.28
Textron (TXT) 0.0 $215k 3.8k 56.59
BorgWarner (BWA) 0.0 $190k 3.7k 51.09
Rockwell Automation (ROK) 0.0 $196k 1.0k 196.35
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $176k 7.8k 22.64
Express Scripts Holding 0.0 $169k 2.3k 74.64
Alphabet Inc Class C cs (GOOG) 0.0 $187k 179.00 1046.40
Hewlett Packard Enterprise (HPE) 0.0 $169k 12k 14.36
L3 Technologies 0.0 $180k 910.00 197.85
Energy Transfer Partners 0.0 $216k 12k 17.92
Grupo Televisa (TV) 0.0 $112k 6.0k 18.67
State Street Corporation (STT) 0.0 $162k 1.7k 97.61
Bunge 0.0 $101k 1.5k 67.08
Dominion Resources (D) 0.0 $101k 1.2k 81.06
Carnival Corporation (CCL) 0.0 $113k 1.7k 66.37
Stanley Black & Decker (SWK) 0.0 $100k 591.00 169.69
Automatic Data Processing (ADP) 0.0 $136k 1.2k 117.19
Boston Scientific Corporation (BSX) 0.0 $113k 4.6k 24.79
Morgan Stanley (MS) 0.0 $146k 2.8k 52.47
Emerson Electric (EMR) 0.0 $160k 2.3k 69.69
General Mills (GIS) 0.0 $154k 2.6k 59.29
Agilent Technologies Inc C ommon (A) 0.0 $100k 1.5k 66.97
Varian Medical Systems 0.0 $133k 1.2k 111.15
IBERIABANK Corporation 0.0 $149k 1.9k 77.50
Northern Technologies International (NTIC) 0.0 $151k 6.1k 24.75
Barclays Bank Plc 8.125% Non C p 0.0 $149k 5.6k 26.67
T. Rowe Price Intl (PRITX) 0.0 $101k 5.4k 18.67
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $141k 2.7k 52.57
Vodafone Group New Adr F (VOD) 0.0 $116k 3.6k 31.90
Gaslog Partners 0.0 $111k 4.5k 24.75
Kraft Heinz (KHC) 0.0 $149k 1.9k 77.76
Citigroup, Inc., 6.30% 0.0 $162k 6.0k 26.93
Bank Of America Corp., Series Ee, 6.00% 0.0 $109k 4.0k 27.19
Dell Technologies Inc Class V equity 0.0 $141k 1.7k 81.28
Qiagen Nv 0.0 $121k 3.9k 30.93
BlackRock (BLK) 0.0 $98k 190.00 513.71
Hartford Financial Services (HIG) 0.0 $39k 700.00 56.28
Moody's Corporation (MCO) 0.0 $89k 600.00 147.61
Devon Energy Corporation (DVN) 0.0 $51k 1.2k 41.40
Ecolab (ECL) 0.0 $67k 500.00 134.18
CBS Corporation 0.0 $55k 938.00 59.00
Ameren Corporation (AEE) 0.0 $59k 1.0k 58.99
Brookfield Asset Management 0.0 $54k 1.3k 43.54
Apache Corporation 0.0 $64k 1.5k 42.22
Genuine Parts Company (GPC) 0.0 $76k 800.00 95.01
Paychex (PAYX) 0.0 $61k 900.00 68.08
SYSCO Corporation (SYY) 0.0 $37k 605.00 60.73
Boeing Company (BA) 0.0 $87k 296.00 294.91
International Paper Company (IP) 0.0 $75k 1.3k 57.94
Regions Financial Corporation (RF) 0.0 $37k 2.2k 17.28
CVS Caremark Corporation (CVS) 0.0 $88k 1.2k 72.50
Potash Corp. Of Saskatchewan I 0.0 $46k 2.2k 20.65
Anadarko Petroleum Corporation 0.0 $63k 1.2k 53.64
Fluor Corporation (FLR) 0.0 $34k 665.00 51.65
GlaxoSmithKline 0.0 $96k 2.7k 35.47
Torchmark Corporation 0.0 $82k 900.00 90.71
Southern Company (SO) 0.0 $58k 1.2k 48.09
General Dynamics Corporation (GD) 0.0 $51k 250.00 203.45
Valley National Ban (VLY) 0.0 $97k 8.7k 11.22
Hershey Company (HSY) 0.0 $62k 550.00 113.51
Bce (BCE) 0.0 $65k 1.4k 48.01
Public Service Enterprise (PEG) 0.0 $49k 958.00 51.50
Pioneer Natural Resources (PXD) 0.0 $52k 300.00 172.85
NVR (NVR) 0.0 $35k 10.00 3508.20
Brinker International (EAT) 0.0 $82k 2.1k 38.84
Compass Diversified Holdings (CODI) 0.0 $35k 2.1k 16.95
MKS Instruments (MKSI) 0.0 $95k 1.0k 94.50
Dcp Midstream Partners 0.0 $44k 1.2k 36.33
Enbridge Energy Partners 0.0 $96k 7.0k 13.81
SPX Corporation 0.0 $41k 1.3k 31.39
TC Pipelines 0.0 $64k 1.2k 53.10
Vector (VGR) 0.0 $38k 1.7k 22.38
National Fuel Gas (NFG) 0.0 $99k 1.8k 54.91
Magellan Midstream Partners 0.0 $96k 1.4k 70.94
Validus Holdings 0.0 $37k 778.00 46.92
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $84k 6.2k 13.70
Bank Of America Corp equs 0.0 $47k 1.8k 25.99
Citigroup Capital 7.8 preferr (C.PN) 0.0 $40k 1.5k 27.48
Kinder Morgan (KMI) 0.0 $70k 3.8k 18.07
Beaver Coal (BVERS) 0.0 $37k 35.00 1050.00
Telephone & Data Systems 0.0 $63k 2.5k 25.28
John Hancock semne (FRBAX) 0.0 $57k 2.1k 27.63
Xylem (XYL) 0.0 $48k 700.00 68.20
Av Homes 0.0 $62k 3.7k 16.65
Facebook Inc cl a (META) 0.0 $76k 430.00 176.46
Stanleyblack&decker5.75 p 0.0 $63k 2.5k 25.22
Mondelez Int (MDLZ) 0.0 $98k 2.3k 42.80
Mplx (MPLX) 0.0 $40k 1.1k 35.47
Telephone & Data System 0.0 $62k 2.5k 24.90
Suntrust Banks 5.875% Series E preferr 0.0 $63k 2.5k 25.23
Ventas Realty 0.0 $63k 2.5k 25.16
Citigroup p 0.0 $69k 2.7k 25.46
Public Storage 5.20% Series X preferr 0.0 $50k 2.0k 24.99
Mallinckrodt Pub 0.0 $56k 2.5k 22.56
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $51k 2.0k 25.28
American Airls (AAL) 0.0 $52k 1.0k 52.03
Valero Energy Partners 0.0 $91k 2.0k 44.50
Knowles (KN) 0.0 $40k 2.7k 14.66
C 6 7/8 12/31/49 0.0 $51k 1.9k 26.56
Jpm 6.27 12/31/49 0.0 $60k 2.2k 27.04
Now (DNOW) 0.0 $92k 8.4k 11.03
Jpm 6.3 12/31/49 0.0 $50k 1.9k 27.05
Bank America Corp Dep pfd stk 0.0 $84k 3.1k 27.15
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $70k 2.7k 26.45
Williams Partners 0.0 $42k 1.1k 38.78
Jpm 6 1/8 12/31/49 0.0 $87k 3.3k 26.65
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $96k 3.6k 27.02
Allergan Plc pfd conv ser a 0.0 $96k 164.00 586.25
Spx Flow 0.0 $62k 1.3k 47.55
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $54k 2.0k 26.93
Wells Fargo Pfd 6% Ser V 0.0 $66k 2.5k 26.81
Johnson Controls International Plc equity (JCI) 0.0 $73k 1.9k 38.11
Advansix (ASIX) 0.0 $41k 965.00 42.07
Hostess Brands 0.0 $44k 3.0k 14.81
Dxc Technology (DXC) 0.0 $96k 1.0k 94.90
Micro Focus Intl 0.0 $54k 1.6k 33.59
Discover Financial Services (DFS) 0.0 $3.8k 50.00 76.92
Daimler Ag reg (MBGAF) 0.0 $23k 266.00 84.56
Consolidated Edison (ED) 0.0 $17k 200.00 84.95
United Parcel Service (UPS) 0.0 $30k 250.00 119.15
Federated Investors (FHI) 0.0 $27k 750.00 36.08
H&R Block (HRB) 0.0 $1.0k 40.00 26.23
Leggett & Platt (LEG) 0.0 $30k 625.00 47.73
Microchip Technology (MCHP) 0.0 $26k 300.00 87.88
Sherwin-Williams Company (SHW) 0.0 $21k 50.00 410.04
Nokia Corporation (NOK) 0.0 $12k 2.5k 4.66
AmerisourceBergen (COR) 0.0 $17k 190.00 91.82
Kroger (KR) 0.0 $2.7k 100.00 27.45
Red Hat 0.0 $4.8k 40.00 120.10
Gartner (IT) 0.0 $6.4k 52.00 123.15
Colgate-Palmolive Company (CL) 0.0 $26k 350.00 75.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $801.996000 120.00 6.68
Macy's (M) 0.0 $1.8k 70.00 25.19
Royal Dutch Shell 0.0 $17k 250.00 68.29
American Electric Power Company (AEP) 0.0 $7.4k 100.00 73.57
Encana Corp 0.0 $5.9k 446.00 13.33
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $19k 200.00 92.82
Shire 0.0 $12k 77.00 155.12
Norsk Hydro ASA (NHYDY) 0.0 $479.997000 63.00 7.62
TJX Companies (TJX) 0.0 $23k 304.00 76.46
Starbucks Corporation (SBUX) 0.0 $21k 370.00 57.43
Clorox Company (CLX) 0.0 $28k 185.00 148.74
Dr Pepper Snapple 0.0 $28k 288.00 97.06
Patterson-UTI Energy (PTEN) 0.0 $12k 500.00 23.01
PPL Corporation (PPL) 0.0 $12k 400.00 30.95
Roper Industries (ROP) 0.0 $518.000000 2.00 259.00
J.M. Smucker Company (SJM) 0.0 $25k 200.00 124.24
Amazon (AMZN) 0.0 $12k 10.00 1169.50
Ventas (VTR) 0.0 $420.000000 7.00 60.00
Tenne 0.0 $2.0k 34.00 58.53
Transcanada Corp 0.0 $24k 500.00 48.64
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.72
CenterPoint Energy (CNP) 0.0 $11k 400.00 28.36
Energy Transfer Equity (ET) 0.0 $32k 1.8k 17.26
Genesis Energy (GEL) 0.0 $25k 1.1k 22.35
MetLife (MET) 0.0 $20k 400.00 50.56
Plains All American Pipeline (PAA) 0.0 $13k 640.00 20.64
Rostelecom OAO (ROSYY) 0.0 $33.000000 5.00 6.60
Suburban Propane Partners (SPH) 0.0 $27k 1.1k 24.22
Celgene Corporation 0.0 $31k 300.00 104.36
KLA-Tencor Corporation (KLAC) 0.0 $4.6k 44.00 105.07
General Communication 0.0 $7.8k 200.00 39.02
Flowers Foods (FLO) 0.0 $8.8k 454.00 19.31
Petroleum Geo-Services ASA 0.0 $44.998800 22.00 2.05
Vanguard 500 Index Fund mut (VFINX) 0.0 $26k 105.00 246.82
American International (AIG) 0.0 $7.7k 130.00 59.58
Regency Centers Corporation (REG) 0.0 $8.8k 127.00 69.18
Celldex Therapeutics 0.0 $307.000800 108.00 2.84
RELM Wireless Corporation 0.0 $33k 9.1k 3.55
Sabra Health Care REIT (SBRA) 0.0 $19.000000 1.00 19.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.82
General Motors Company (GM) 0.0 $30k 740.00 40.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.0k 15.44
Goldman Sachs Grp 0.0 $2.1k 80.00 25.88
Goldman Sachs Group I preferr (GS.PA) 0.0 $12k 544.00 22.55
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.9k 400.00 24.84
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $17k 2.0k 8.24
Farmers And Merchants Bank (FMBL) 0.0 $7.9k 1.00 7860.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $8.6k 1.0k 8.60
e.Digital Corporation 0.0 $2.000000 500.00 0.00
Investment Company Of America (AIVSX) 0.0 $28k 704.00 40.39
American Intl Group 0.0 $109.000200 6.00 18.17
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $24k 1.0k 22.75
Alliancebernstein Growth & In (CABDX) 0.0 $1.8k 312.00 5.83
Investment Co Amer Cl mutual (ICAFX) 0.0 $30k 737.00 40.37
Sanofi Aventis Wi Conval Rt 0.0 $4.999400 14.00 0.36
Mosaic (MOS) 0.0 $13k 510.00 25.66
Lord Abbett Floating semnb 0.0 $10k 1.1k 9.17
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $14k 600.00 23.37
Wpx Energy 0.0 $1.6k 116.00 14.07
Kimco Realty Corporation 0.0 $22k 875.00 25.19
American Funds New equity (ANWFX) 0.0 $11k 254.00 43.02
Wmi Holdings 0.0 $30.998600 37.00 0.84
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $3.4k 157.00 21.86
Pnc 5.375% Preferred preferred 0.0 $3.8k 150.00 25.35
Tenet Healthcare Corporation (THC) 0.0 $455.001000 30.00 15.17
Ddr Corp p 0.0 $25k 1.0k 25.12
Wells Fargo & Company 0.0 $25k 1.0k 25.12
Jp Morgan 5.45% Series A public 0.0 $7.6k 300.00 25.37
Pinnacle Foods Inc De 0.0 $18k 300.00 59.47
Tableau Software Inc Cl A 0.0 $17k 250.00 69.20
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $29k 1.5k 19.71
Noble Corp Plc equity 0.0 $452.000000 100.00 4.52
Aberdeen Gtr China 0.0 $28k 2.3k 12.46
Clearbridge Tactical Dividend mutual 0.0 $9.7k 580.00 16.81
Pentair cs (PNR) 0.0 $11k 150.00 70.62
Weatherford Intl Plc ord 0.0 $6.3k 1.5k 4.17
Time 0.0 $37.000000 2.00 18.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.3k 200.00 26.71
Vectrus (VVX) 0.0 $1.2k 38.00 30.84
Alibaba Group Holding (BABA) 0.0 $10k 60.00 172.43
Cdk Global Inc equities 0.0 $26k 366.00 71.28
Halyard Health 0.0 $27k 575.00 46.18
Keysight Technologies (KEYS) 0.0 $31k 747.00 41.60
Iron Mountain (IRM) 0.0 $2.8k 75.00 37.73
Glaukos (GKOS) 0.0 $13k 500.00 25.65
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 63.77
Ryanair Holdings (RYAAY) 0.0 $729.000300 7.00 104.14
Mechel Oao american depository receipt 0.0 $15.999900 3.00 5.33
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $31k 1.2k 27.00
Ebay, Inc., 6.00% 0.0 $32k 1.2k 26.94
Itt (ITT) 0.0 $19k 350.00 53.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.1k 21.00 335.95
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $23k 845.00 26.84
Advant E Corp Com Par 0.0 $10k 2.0k 5.00
Alcoa (AA) 0.0 $1.2k 22.00 53.86
Arconic 0.0 $1.8k 66.00 27.26
Adient (ADNT) 0.0 $15k 188.00 78.70
Conduent Incorporate (CNDT) 0.0 $1.3k 80.00 16.16
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $27k 2.3k 11.50
Varex Imaging (VREX) 0.0 $19k 480.00 40.17
Trisura 0.0 $0 7.00 0.00
Frontier Communication 0.0 $3.0k 450.00 6.76
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $30k 1.3k 22.65
Brighthouse Finl (BHF) 0.0 $2.1k 35.00 58.63
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $21.999000 30.00 0.73
Gulfmark Offshore 0.0 $24k 840.00 28.49
Bank Ireland Group Plc Ord (BKRIF) 0.0 $566.999400 66.00 8.59
Gulfmark Offshore Warrants warrant 0.0 $0 2.4k 0.00