Estabrook Capital Management as of March 31, 2019
Portfolio Holdings for Estabrook Capital Management
Estabrook Capital Management holds 336 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $42M | 354k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $28M | 275k | 101.23 | |
| Intel Corporation (INTC) | 3.6 | $22M | 404k | 53.70 | |
| Dowdupont | 3.4 | $20M | 383k | 53.31 | |
| Union Pacific Corporation (UNP) | 3.2 | $20M | 117k | 167.20 | |
| Cisco Systems (CSCO) | 3.1 | $19M | 348k | 53.99 | |
| Costco Wholesale Corporation (COST) | 3.0 | $18M | 74k | 242.14 | |
| Honeywell International (HON) | 3.0 | $18M | 113k | 158.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 121k | 139.79 | |
| Verizon Communications (VZ) | 2.6 | $16M | 268k | 59.13 | |
| Apple (AAPL) | 2.5 | $15M | 81k | 189.95 | |
| Pfizer (PFE) | 2.5 | $15M | 350k | 42.47 | |
| ConocoPhillips (COP) | 2.4 | $14M | 215k | 66.74 | |
| PNC Financial Services (PNC) | 2.3 | $14M | 114k | 122.66 | |
| Medtronic (MDT) | 2.2 | $14M | 148k | 91.08 | |
| Citigroup (C) | 2.2 | $13M | 213k | 62.22 | |
| Merck & Co (MRK) | 1.9 | $12M | 141k | 83.17 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 350k | 33.10 | |
| Tiffany & Co. | 1.9 | $11M | 106k | 105.55 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 397k | 27.59 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 134k | 80.80 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 84k | 123.18 | |
| International Business Machines (IBM) | 1.7 | $10M | 72k | 141.10 | |
| Norfolk Southern (NSC) | 1.6 | $9.5M | 51k | 186.89 | |
| Frp Holdings (FRPH) | 1.5 | $9.2M | 194k | 47.57 | |
| Chubb (CB) | 1.5 | $9.1M | 65k | 140.08 | |
| At&t (T) | 1.2 | $7.4M | 235k | 31.36 | |
| Duke Energy (DUK) | 1.2 | $7.1M | 79k | 90.00 | |
| 3M Company (MMM) | 1.2 | $7.0M | 34k | 207.78 | |
| UnitedHealth (UNH) | 1.1 | $6.6M | 27k | 247.26 | |
| Williams Companies (WMB) | 1.1 | $6.6M | 229k | 28.72 | |
| Amgen (AMGN) | 1.1 | $6.4M | 34k | 189.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.3M | 5.3k | 1176.89 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.9M | 123k | 48.32 | |
| Canadian Pacific Railway | 0.9 | $5.7M | 28k | 206.03 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.4M | 109k | 50.00 | |
| Home Depot (HD) | 0.8 | $5.1M | 27k | 191.89 | |
| Nextera Energy (NEE) | 0.8 | $4.9M | 25k | 193.32 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 46k | 104.05 | |
| Nike (NKE) | 0.7 | $4.0M | 47k | 84.21 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 76k | 50.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 39k | 97.53 | |
| Pepsi (PEP) | 0.6 | $3.5M | 29k | 122.55 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 73k | 48.19 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.5M | 13k | 269.60 | |
| Eaton (ETN) | 0.6 | $3.3M | 41k | 80.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.3M | 31k | 106.07 | |
| Gaslog | 0.5 | $3.2M | 185k | 17.46 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 27k | 111.03 | |
| Royal Dutch Shell | 0.5 | $2.9M | 46k | 63.95 | |
| Dover Corporation (DOV) | 0.5 | $2.8M | 30k | 93.80 | |
| Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) | 0.5 | $2.8M | 107k | 26.60 | |
| D Gmac Capital Trust I pfddom | 0.4 | $2.6M | 100k | 26.04 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 32k | 80.26 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 10k | 236.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.3M | 16k | 143.50 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 20k | 105.27 | |
| Mosaic (MOS) | 0.3 | $2.1M | 78k | 27.31 | |
| United Technologies Corporation | 0.3 | $2.0M | 16k | 128.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 15k | 129.76 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 10k | 181.41 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 20k | 88.39 | |
| Patriot Transportation Holding | 0.3 | $1.7M | 89k | 18.80 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.3 | $1.6M | 79k | 19.92 | |
| People's United Financial | 0.2 | $1.5M | 91k | 16.44 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 15k | 94.18 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $1.4M | 125k | 11.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 15k | 89.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 200.89 | |
| Raytheon Company | 0.2 | $1.2M | 6.7k | 182.08 | |
| AmeriGas Partners | 0.2 | $1.2M | 40k | 30.87 | |
| Iberiabank Corp Dshs 1/400 Pfd preferr | 0.2 | $1.0M | 38k | 26.50 | |
| General Electric Company | 0.2 | $961k | 96k | 9.99 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $964k | 35k | 27.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $934k | 20k | 47.71 | |
| Schlumberger (SLB) | 0.1 | $931k | 21k | 43.57 | |
| Abbott Laboratories (ABT) | 0.1 | $874k | 11k | 79.94 | |
| Linde | 0.1 | $823k | 4.7k | 175.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $755k | 2.7k | 282.48 | |
| Visa (V) | 0.1 | $811k | 5.2k | 156.19 | |
| CSX Corporation (CSX) | 0.1 | $741k | 9.9k | 74.82 | |
| Sonoco Products Company (SON) | 0.1 | $719k | 12k | 61.53 | |
| Hanesbrands (HBI) | 0.1 | $736k | 41k | 17.88 | |
| Abbvie (ABBV) | 0.1 | $738k | 9.2k | 80.59 | |
| American Express Company (AXP) | 0.1 | $647k | 5.9k | 109.30 | |
| Coca-Cola Company (KO) | 0.1 | $689k | 15k | 46.86 | |
| Royal Dutch Shell | 0.1 | $687k | 11k | 62.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $684k | 24k | 29.10 | |
| National-Oilwell Var | 0.1 | $588k | 22k | 26.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $618k | 527.00 | 1173.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $563k | 4.4k | 127.70 | |
| Huntington Ingalls Inds (HII) | 0.1 | $546k | 2.6k | 207.20 | |
| Apergy Corp | 0.1 | $527k | 13k | 41.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $491k | 2.0k | 249.73 | |
| Stryker Corporation (SYK) | 0.1 | $506k | 2.6k | 197.52 | |
| Ford Motor Company (F) | 0.1 | $455k | 52k | 8.78 | |
| PPG Industries (PPG) | 0.1 | $452k | 4.0k | 112.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $420k | 3.5k | 118.40 | |
| Deere & Company (DE) | 0.1 | $416k | 2.6k | 159.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $449k | 10k | 44.28 | |
| FactSet Research Systems (FDS) | 0.1 | $417k | 1.7k | 248.27 | |
| Omni (OMC) | 0.1 | $443k | 6.1k | 72.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $410k | 4.3k | 95.29 | |
| BP (BP) | 0.1 | $363k | 8.3k | 43.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $369k | 2.3k | 157.02 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 1.9k | 189.90 | |
| Waste Management (WM) | 0.1 | $368k | 3.5k | 103.91 | |
| W.W. Grainger (GWW) | 0.1 | $361k | 1.2k | 300.93 | |
| Edison International (EIX) | 0.1 | $350k | 5.6k | 61.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $340k | 3.6k | 95.58 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $343k | 13k | 25.62 | |
| Phillips 66 (PSX) | 0.1 | $334k | 3.5k | 95.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $320k | 8.0k | 39.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.6k | 179.56 | |
| Ametek (AME) | 0.1 | $311k | 3.8k | 82.97 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 16k | 20.01 | |
| Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) | 0.1 | $289k | 11k | 25.67 | |
| Ameriprise Financial (AMP) | 0.0 | $218k | 1.7k | 128.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.1k | 123.90 | |
| Harris Corporation | 0.0 | $228k | 1.4k | 159.71 | |
| Jacobs Engineering | 0.0 | $241k | 3.2k | 75.19 | |
| IDEX Corporation (IEX) | 0.0 | $243k | 1.6k | 151.74 | |
| V.F. Corporation (VFC) | 0.0 | $170k | 2.0k | 86.91 | |
| Emerson Electric (EMR) | 0.0 | $158k | 2.3k | 68.47 | |
| Qualcomm (QCOM) | 0.0 | $191k | 3.4k | 57.03 | |
| Prudential Financial (PRU) | 0.0 | $205k | 2.2k | 91.88 | |
| Oracle Corporation (ORCL) | 0.0 | $189k | 3.5k | 53.71 | |
| Varian Medical Systems | 0.0 | $170k | 1.2k | 141.72 | |
| Amazon (AMZN) | 0.0 | $169k | 95.00 | 1780.75 | |
| Enbridge (ENB) | 0.0 | $204k | 5.6k | 36.26 | |
| Humana (HUM) | 0.0 | $190k | 713.00 | 266.00 | |
| Energy Transfer Equity (ET) | 0.0 | $185k | 12k | 15.37 | |
| Textron (TXT) | 0.0 | $193k | 3.8k | 50.66 | |
| Rockwell Automation (ROK) | 0.0 | $176k | 1.0k | 175.46 | |
| Northern Technologies International (NTIC) | 0.0 | $163k | 6.1k | 26.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $202k | 2.5k | 80.75 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $177k | 3.0k | 58.21 | |
| Wpp Plc- (WPP) | 0.0 | $158k | 3.0k | 52.80 | |
| Fnf (FNF) | 0.0 | $159k | 4.3k | 36.55 | |
| Hp (HPQ) | 0.0 | $183k | 9.4k | 19.43 | |
| Citigroup, Inc., 6.30% | 0.0 | $157k | 6.0k | 26.11 | |
| State Street Corporation (STT) | 0.0 | $99k | 1.5k | 65.81 | |
| Moody's Corporation (MCO) | 0.0 | $109k | 600.00 | 181.09 | |
| Travelers Companies (TRV) | 0.0 | $146k | 1.1k | 137.16 | |
| Boeing Company (BA) | 0.0 | $130k | 341.00 | 381.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $129k | 3.4k | 38.38 | |
| Morgan Stanley (MS) | 0.0 | $113k | 2.7k | 42.20 | |
| General Mills (GIS) | 0.0 | $135k | 2.6k | 51.75 | |
| GlaxoSmithKline | 0.0 | $113k | 2.7k | 41.79 | |
| John Wiley & Sons (WLY) | 0.0 | $124k | 2.8k | 44.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $120k | 1.5k | 80.38 | |
| Illinois Tool Works (ITW) | 0.0 | $144k | 1.0k | 143.53 | |
| EOG Resources (EOG) | 0.0 | $133k | 1.4k | 95.18 | |
| Brinker International (EAT) | 0.0 | $93k | 2.1k | 44.38 | |
| MKS Instruments (MKSI) | 0.0 | $93k | 1.0k | 93.05 | |
| BorgWarner (BWA) | 0.0 | $133k | 3.5k | 38.41 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $139k | 7.2k | 19.35 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $98k | 5.8k | 16.91 | |
| Now (DNOW) | 0.0 | $93k | 6.7k | 13.96 | |
| Gaslog Partners | 0.0 | $102k | 4.5k | 22.63 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $91k | 3.6k | 25.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $145k | 9.4k | 15.43 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $104k | 4.0k | 25.92 | |
| Qiagen Nv | 0.0 | $124k | 3.0k | 40.68 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $119k | 4.5k | 26.47 | |
| Grupo Televisa (TV) | 0.0 | $66k | 6.0k | 11.06 | |
| Hartford Financial Services (HIG) | 0.0 | $35k | 700.00 | 49.72 | |
| Caterpillar (CAT) | 0.0 | $68k | 500.00 | 135.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 1.2k | 31.56 | |
| Ecolab (ECL) | 0.0 | $79k | 450.00 | 176.54 | |
| CBS Corporation | 0.0 | $45k | 938.00 | 47.53 | |
| Ameren Corporation (AEE) | 0.0 | $74k | 1.0k | 73.55 | |
| Brookfield Asset Management | 0.0 | $58k | 1.3k | 46.65 | |
| Bunge | 0.0 | $80k | 1.5k | 53.07 | |
| Dominion Resources (D) | 0.0 | $84k | 1.1k | 76.66 | |
| Genuine Parts Company (GPC) | 0.0 | $90k | 800.00 | 112.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $60k | 441.00 | 136.17 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 605.00 | 66.76 | |
| International Paper Company (IP) | 0.0 | $46k | 1.0k | 46.27 | |
| Anadarko Petroleum Corporation | 0.0 | $54k | 1.2k | 45.48 | |
| Halliburton Company (HAL) | 0.0 | $42k | 1.4k | 29.30 | |
| Torchmark Corporation | 0.0 | $74k | 900.00 | 81.95 | |
| TJX Companies (TJX) | 0.0 | $32k | 608.00 | 53.21 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 250.00 | 169.28 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 435.00 | 109.47 | |
| Valley National Ban (VLY) | 0.0 | $65k | 6.8k | 9.58 | |
| Hershey Company (HSY) | 0.0 | $63k | 550.00 | 114.83 | |
| Bce (BCE) | 0.0 | $40k | 900.00 | 44.39 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 958.00 | 59.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $46k | 300.00 | 152.28 | |
| W.R. Grace & Co. | 0.0 | $31k | 400.00 | 78.04 | |
| Goldcorp | 0.0 | $51k | 4.5k | 11.44 | |
| Compass Diversified Holdings (CODI) | 0.0 | $32k | 2.1k | 15.69 | |
| Dcp Midstream Partners | 0.0 | $33k | 1.0k | 33.05 | |
| SPX Corporation | 0.0 | $45k | 1.3k | 34.79 | |
| Wabtec Corporation (WAB) | 0.0 | $37k | 505.00 | 73.72 | |
| National Fuel Gas (NFG) | 0.0 | $59k | 975.00 | 60.96 | |
| Magellan Midstream Partners | 0.0 | $52k | 850.00 | 60.63 | |
| General Motors Company (GM) | 0.0 | $59k | 1.6k | 37.10 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $31k | 2.0k | 15.11 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $85k | 6.2k | 13.85 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $40k | 1.5k | 27.35 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $31k | 826.00 | 37.60 | |
| Beaver Coal (BVERS) | 0.0 | $43k | 35.00 | 1225.00 | |
| Telephone & Data Systems | 0.0 | $62k | 2.5k | 24.93 | |
| John Hancock semne (FRBAX) | 0.0 | $51k | 2.1k | 24.24 | |
| Xylem (XYL) | 0.0 | $55k | 700.00 | 79.04 | |
| Eqt Midstream Partners | 0.0 | $74k | 1.6k | 46.17 | |
| Stanleyblack&decker5.75 p | 0.0 | $64k | 2.5k | 25.60 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 894.00 | 49.92 | |
| Telephone & Data System | 0.0 | $56k | 2.5k | 22.23 | |
| Public Storage 5.20% Series X preferr | 0.0 | $50k | 2.0k | 24.85 | |
| Mallinckrodt Pub | 0.0 | $45k | 2.1k | 21.74 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.0 | $49k | 2.0k | 24.55 | |
| American Airls (AAL) | 0.0 | $32k | 1.0k | 31.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 2.2k | 18.18 | |
| Knowles (KN) | 0.0 | $39k | 2.2k | 17.63 | |
| Jpm 6.3 12/31/49 | 0.0 | $49k | 1.9k | 26.19 | |
| Bank America Corp Dep pfd stk | 0.0 | $66k | 2.6k | 25.55 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $68k | 2.7k | 25.58 | |
| Keysight Technologies (KEYS) | 0.0 | $65k | 747.00 | 87.20 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $72k | 2.8k | 25.99 | |
| Spx Flow | 0.0 | $42k | 1.3k | 31.90 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $53k | 2.0k | 26.28 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $59k | 2.3k | 26.25 | |
| Ebay, Inc., 6.00% | 0.0 | $32k | 1.2k | 26.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $49k | 1.3k | 36.94 | |
| L3 Technologies | 0.0 | $85k | 410.00 | 206.37 | |
| Dxc Technology (DXC) | 0.0 | $52k | 805.00 | 64.31 | |
| Micro Focus Intl | 0.0 | $33k | 1.3k | 25.79 | |
| Nutrien (NTR) | 0.0 | $34k | 640.00 | 52.76 | |
| Garrett Motion (GTX) | 0.0 | $37k | 2.5k | 14.73 | |
| Cigna Corp (CI) | 0.0 | $88k | 548.00 | 160.82 | |
| Resideo Technologies (REZI) | 0.0 | $70k | 3.6k | 19.29 | |
| Tidewater Inc wt (TDGMW) | 0.0 | $38k | 1.6k | 24.03 | |
| Bk Technologies Corporation | 0.0 | $37k | 9.1k | 4.05 | |
| Discover Financial Services (DFS) | 0.0 | $3.6k | 50.00 | 71.16 | |
| Daimler Ag reg (MBGAF) | 0.0 | $16k | 266.00 | 58.57 | |
| H&R Block (HRB) | 0.0 | $958.000000 | 40.00 | 23.95 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 300.00 | 82.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 350.00 | 35.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 50.00 | 430.72 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 160.00 | 159.74 | |
| Nokia Corporation (NOK) | 0.0 | $14k | 2.5k | 5.72 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 190.00 | 79.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 300.00 | 53.93 | |
| CenturyLink | 0.0 | $18k | 1.5k | 11.99 | |
| Red Hat | 0.0 | $7.3k | 40.00 | 182.70 | |
| Gartner (IT) | 0.0 | $3.9k | 26.00 | 151.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 350.00 | 68.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1k | 120.00 | 9.18 | |
| Fluor Corporation (FLR) | 0.0 | $25k | 665.00 | 36.80 | |
| Macy's (M) | 0.0 | $1.7k | 70.00 | 24.03 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 200.00 | 83.75 | |
| Encana Corp | 0.0 | $2.9k | 400.00 | 7.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 500.00 | 26.34 | |
| Nortel Networks Corporation | 0.0 | $0 | 242.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 200.00 | 132.02 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $256.000500 | 63.00 | 4.06 | |
| Buckeye Partners | 0.0 | $24k | 700.00 | 34.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 370.00 | 74.34 | |
| Clorox Company (CLX) | 0.0 | $30k | 185.00 | 160.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 500.00 | 14.02 | |
| PPL Corporation (PPL) | 0.0 | $13k | 400.00 | 31.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 200.00 | 116.50 | |
| NVR (NVR) | 0.0 | $28k | 10.00 | 2767.00 | |
| Ventas (VTR) | 0.0 | $446.999700 | 7.00 | 63.86 | |
| Transcanada Corp | 0.0 | $23k | 500.00 | 44.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $28k | 1.7k | 17.14 | |
| MetLife (MET) | 0.0 | $20k | 478.00 | 42.57 | |
| Rostelecom OAO (ROSYY) | 0.0 | $33.000000 | 5.00 | 6.60 | |
| Celgene Corporation | 0.0 | $28k | 300.00 | 94.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.3k | 44.00 | 119.41 | |
| Vector (VGR) | 0.0 | $19k | 1.8k | 10.79 | |
| Stamps | 0.0 | $16k | 200.00 | 81.41 | |
| Petroleum Geo-Services ASA | 0.0 | $51.000400 | 22.00 | 2.32 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $28k | 106.00 | 261.56 | |
| Regency Centers Corporation (REG) | 0.0 | $8.6k | 127.00 | 67.49 | |
| 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 | 25.77 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $7.9k | 387.00 | 20.37 | |
| Goldman Sachs Grp | 0.0 | $381.000200 | 14.00 | 27.21 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $10k | 544.00 | 19.02 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $9.1k | 400.00 | 22.63 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $22k | 3.0k | 7.27 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $10k | 1.0k | 10.04 | |
| e.Digital Corporation | 0.0 | $0 | 500.00 | 0.00 | |
| Investment Company Of America (AIVSX) | 0.0 | $30k | 787.00 | 37.62 | |
| American Intl Group | 0.0 | $34.000200 | 6.00 | 5.67 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.0 | $21k | 1.0k | 19.62 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.000400 | 14.00 | 0.43 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.0 | $8.3k | 400.00 | 20.85 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.0 | $29k | 410.00 | 71.35 | |
| Wpx Energy | 0.0 | $1.5k | 116.00 | 13.11 | |
| Kimco Realty Corporation | 0.0 | $22k | 875.00 | 25.40 | |
| American Funds New equity (ANWFX) | 0.0 | $12k | 274.00 | 42.76 | |
| Lasalle Re Hldgs Ltd Pfd A preferr | 0.0 | $0 | 500.00 | 0.00 | |
| Templeton Developing Mkts Trsh mutual (TDADX) | 0.0 | $3.2k | 159.00 | 20.38 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 130.00 | 166.69 | |
| Pnc 5.375% Preferred preferred | 0.0 | $3.7k | 150.00 | 24.75 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $864.999000 | 30.00 | 28.83 | |
| Wells Fargo & Company | 0.0 | $24k | 1.0k | 24.30 | |
| Aim Counselor Ser Tr Inv Amer mutual (VAFAX) | 0.0 | $29k | 1.5k | 20.14 | |
| Noble Corp Plc equity | 0.0 | $287.000000 | 100.00 | 2.87 | |
| Clearbridge Tactical Dividend mutual | 0.0 | $9.8k | 580.00 | 16.91 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $5.1k | 200.00 | 25.35 | |
| Vectrus (VVX) | 0.0 | $1.0k | 38.00 | 26.58 | |
| Iron Mountain (IRM) | 0.0 | $2.7k | 75.00 | 35.47 | |
| Allergan | 0.0 | $23k | 158.00 | 146.41 | |
| Kraft Heinz (KHC) | 0.0 | $6.5k | 198.00 | 32.65 | |
| Ryanair Holdings (RYAAY) | 0.0 | $525.000000 | 7.00 | 75.00 | |
| Mechel Oao american depository receipt | 0.0 | $6.000000 | 3.00 | 2.00 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.0 | $30k | 1.2k | 25.97 | |
| Itt (ITT) | 0.0 | $20k | 350.00 | 58.00 | |
| Partnerre Ltd 6.500% Pfd pfd stk | 0.0 | $23k | 845.00 | 26.74 | |
| Advansix (ASIX) | 0.0 | $16k | 563.00 | 28.57 | |
| Alcoa (AA) | 0.0 | $619.999600 | 22.00 | 28.18 | |
| Arconic | 0.0 | $1.3k | 66.00 | 19.11 | |
| Adient (ADNT) | 0.0 | $893.998500 | 69.00 | 12.96 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.1k | 80.00 | 13.82 | |
| Athene Holding Ltd Cl A | 0.0 | $22k | 550.00 | 40.80 | |
| Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) | 0.0 | $26k | 2.3k | 11.11 | |
| Varex Imaging (VREX) | 0.0 | $16k | 480.00 | 33.88 | |
| Frontier Communication | 0.0 | $841.981500 | 423.00 | 1.99 | |
| Nustar Energy Lp - Callable pref (NS.PB) | 0.0 | $19k | 900.00 | 21.28 | |
| Brighthouse Finl (BHF) | 0.0 | $253.999900 | 7.00 | 36.29 | |
| Tidewater (TDW) | 0.0 | $186.000000 | 8.00 | 23.25 | |
| Bank Ireland Group Plc Ord (BKRIF) | 0.0 | $393.003600 | 66.00 | 5.95 | |
| Gci Liberty Incorporated | 0.0 | $7.0k | 126.00 | 55.61 | |
| Gci Liberty Srs A Prf | 0.0 | $981.000000 | 40.00 | 24.52 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.4k | 90.00 | 26.98 | |
| Perspecta | 0.0 | $8.1k | 402.00 | 20.22 | |
| Halyard Health (AVNS) | 0.0 | $25k | 575.00 | 42.68 | |
| Mr Cooper Group (COOP) | 0.0 | $29.000100 | 3.00 | 9.67 | |
| Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred | 0.0 | $26k | 1.0k | 25.84 | |
| Dell Technologies (DELL) | 0.0 | $470.000000 | 8.00 | 58.75 |
