Estabrook Capital Management

Estabrook Capital Management as of March 31, 2017

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 409 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.p. Morgan Chase & Co Common (JPM) 4.8 $31M 348k 87.84
Microsoft Corporation Common (MSFT) 4.7 $30M 455k 65.86
General Electric Company Common 3.7 $23M 787k 29.80
Honeywell International Common (HON) 2.8 $18M 146k 124.87
Intel Corporation Common (INTC) 2.8 $18M 490k 36.07
Johnson & Johnson Common (JNJ) 2.6 $17M 135k 124.55
Pnc Financial Group Common (PNC) 2.5 $16M 132k 120.24
Apple Computer Common (AAPL) 2.4 $16M 108k 143.66
Union Pac Corp Common (UNP) 2.4 $16M 147k 105.92
Du Pont E I De Nemours Common 2.3 $15M 186k 80.33
Dow Chemical Corp Common 2.3 $15M 234k 63.54
Cisco Sys Common (CSCO) 2.3 $15M 439k 33.80
Citigroup Common (C) 2.3 $15M 245k 59.82
Verizon Communications Common (VZ) 2.3 $15M 301k 48.75
Pfizer Common (PFE) 2.2 $14M 410k 34.21
Costco Wholesale Corp Common (COST) 2.2 $14M 83k 167.69
Medtronic Common (MDT) 2.1 $14M 167k 80.56
Ford Mtr Co Del Par $0.01 Common (F) 1.9 $12M 1.0M 11.64
Tiffany & Co Common 1.9 $12M 125k 95.30
Exxon Mobil Corporation Common (XOM) 1.8 $12M 143k 82.01
Wells Fargo Common (WFC) 1.8 $12M 208k 55.66
Conocophillips Common (COP) 1.8 $11M 228k 49.87
International Business Machine Common (IBM) 1.8 $11M 65k 174.14
Bank Of America Common (BAC) 1.7 $11M 460k 23.59
Corning Common (GLW) 1.6 $10M 380k 27.00
Chubb Common (CB) 1.6 $10M 75k 136.25
Merck & Company Common (MRK) 1.6 $10M 160k 63.54
FRP HLDGS Common (FRPH) 1.4 $8.9M 224k 40.00
Chevron Corporation Common (CVX) 1.3 $8.5M 79k 107.37
Duke Energy Corporation Com Ne Common (DUK) 1.3 $8.5M 103k 82.01
Schlumberger Common (SLB) 1.2 $8.0M 102k 78.10
A T & T Common (T) 1.2 $7.4M 177k 41.55
Norfolk Southn Corp Common (NSC) 1.1 $7.3M 65k 111.97
Procter & Gamble Common (PG) 1.1 $7.0M 78k 89.85
3m Company Common (MMM) 1.1 $7.0M 37k 191.33
Amgen Common (AMGN) 1.1 $6.8M 41k 164.07
Unitedhealth Group Common (UNH) 0.9 $5.9M 36k 164.01
Williams Common (WMB) 0.9 $5.6M 189k 29.59
Nextera Energy Common (NEE) 0.8 $4.9M 39k 128.37
Target Corp Common (TGT) 0.8 $4.9M 89k 55.19
Canadian Pac Ry Common 0.8 $4.9M 33k 146.92
Aflac Common (AFL) 0.7 $4.7M 65k 72.42
Bank Of New York Mellon Corpor Common (BK) 0.7 $4.3M 91k 47.23
Home Depot Common (HD) 0.7 $4.3M 29k 146.83
Pepsico Common (PEP) 0.6 $3.9M 35k 111.86
Banco Latinoamer Export S A Cl Common (BLX) 0.6 $3.9M 140k 27.74
U S Bancorp Common (USB) 0.6 $3.8M 73k 51.50
Eaton Corp Common (ETN) 0.6 $3.6M 48k 74.15
Northrop Grumman Corp Common (NOC) 0.5 $3.3M 14k 237.84
Disney Common (DIS) 0.5 $3.2M 28k 113.39
Gaslog Common 0.5 $3.1M 200k 15.35
Whirlpool Corp Common (WHR) 0.5 $3.0M 18k 171.33
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.0M 21k 144.65
Baker Hughes Common 0.5 $3.0M 51k 59.82
Gaslog Ltd Pfd Shs Ser A Preferr 0.5 $3.0M 116k 25.98
Amerigas Partners L P Ut Ltd P Units 0.5 $3.0M 63k 47.09
Nike Inc Class B Common (NKE) 0.5 $2.9M 52k 55.73
Dover Corp Common (DOV) 0.4 $2.9M 36k 80.35
Navigator Holdings Common (NVGS) 0.4 $2.9M 208k 13.75
Wal Mart Stores Common (WMT) 0.4 $2.6M 36k 72.08
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.4 $2.6M 101k 25.43
Biogen Common (BIIB) 0.4 $2.5M 9.0k 273.42
National-oilwell Common 0.3 $2.1M 54k 40.09
Texas Instruments Common (TXN) 0.3 $2.1M 27k 80.56
United Technologies Corp. Common 0.3 $2.0M 18k 112.21
Patriot Transportation Holding Common 0.3 $1.9M 85k 22.75
Peoples United Financial Common 0.3 $1.7M 94k 18.20
Analog Devices Common (ADI) 0.3 $1.6M 20k 81.95
Allstate Corp Common (ALL) 0.2 $1.5M 18k 81.49
Lilly Eli & Co Common (LLY) 0.2 $1.4M 17k 84.11
Abbvie Common (ABBV) 0.2 $1.4M 21k 65.16
Bristol Myers Squibb Common (BMY) 0.2 $1.3M 24k 54.38
Canadian Natl Ry Common (CNI) 0.2 $1.3M 18k 73.93
Cardinal Health Common (CAH) 0.2 $1.2M 15k 81.55
Everbank Finl Corp Dep1/1000 P Preferr 0.2 $1.1M 45k 25.35
Iberiabank Corp Dshs 1/400 P Preferr 0.2 $1.1M 42k 27.07
Fedex Corp Common (FDX) 0.2 $1.1M 5.5k 195.15
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.1M 6.5k 166.68
Raytheon Common 0.2 $1.0M 6.6k 152.50
Allergan Plc Pfd Conv Ser A Preferr 0.2 $988k 1.2k 848.43
Mosaic Common (MOS) 0.1 $883k 30k 29.18
Praxair Common 0.1 $818k 6.9k 118.60
Ppg Inds Common (PPG) 0.1 $788k 7.5k 105.08
Visa Inc Com Cl A Common (V) 0.1 $777k 8.7k 88.87
American Express Company Common (AXP) 0.1 $777k 9.8k 79.11
Sonoco Products Common (SON) 0.1 $761k 14k 52.92
Enterprise Prods Partners L Units (EPD) 0.1 $729k 26k 27.61
Factset Resh Sys Common (FDS) 0.1 $650k 3.9k 164.91
Becton Dickinson & Co Common (BDX) 0.1 $635k 3.5k 183.44
Spdr Tr Unit Ser 1 Common (SPY) 0.1 $629k 2.7k 235.74
Abbott Labs Common (ABT) 0.1 $628k 14k 44.41
Deutsche Bk Contgnt Cap Tr Itr Preferr 0.1 $621k 24k 25.99
Cvs Corporation Common (CVS) 0.1 $609k 7.8k 78.50
Omnicom Group Common (OMC) 0.1 $592k 6.9k 86.21
Coca Cola Common (KO) 0.1 $582k 14k 42.44
Stryker Corp Common (SYK) 0.1 $540k 4.1k 131.65
Zimmer Hldgs Common (ZBH) 0.1 $539k 4.4k 122.11
Huntington Ingalls Inds Common (HII) 0.1 $528k 2.6k 200.24
Kinder Morgan Inc Del Pfd Ser Preferr 0.1 $504k 10k 49.88
Vulcan Materials Common (VMC) 0.1 $501k 4.2k 120.48
Csx Corp Common (CSX) 0.1 $480k 10k 46.55
Pinnacle West Cap Corp Common (PNW) 0.1 $471k 5.6k 83.38
M & T Bk Corp Common (MTB) 0.1 $466k 3.0k 154.73
Edison International Common (EIX) 0.1 $450k 5.6k 79.61
Royal Dutch Shell Common 0.1 $403k 7.6k 52.73
Alphabet Class A Common (GOOGL) 0.1 $402k 474.00 847.80
Nestle Common (NSRGY) 0.1 $392k 5.1k 76.78
Waste Management Common (WM) 0.1 $382k 5.2k 72.92
Illinois Tool Works Common (ITW) 0.1 $358k 2.7k 132.47
Nvidia Corp Common (NVDA) 0.1 $354k 3.3k 108.93
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $351k 9.3k 37.59
Deere & Co. Common (DE) 0.1 $350k 3.2k 108.86
Kimberly Clark Corp Common (KMB) 0.1 $347k 2.6k 131.63
Buckeye Partners Units 0.1 $339k 4.9k 68.56
WPP Common (WPP) 0.1 $328k 3.0k 109.40
Enbridge Common (ENB) 0.1 $327k 7.8k 41.84
Phillips 66 Common (PSX) 0.0 $316k 4.0k 79.22
Sanofi-aventis Common (SNY) 0.0 $313k 6.9k 45.25
Mcdonalds Corp Common (MCD) 0.0 $299k 2.3k 129.61
Bp Amoco Ads Common (BP) 0.0 $294k 8.5k 34.52
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $280k 12k 23.70
Grainger W W Common (GWW) 0.0 $279k 1.2k 232.76
Mallinckrodt Pub Common 0.0 $267k 6.0k 44.57
Prudential Finl Common (PRU) 0.0 $262k 2.5k 106.68
Qualcomm Common (QCOM) 0.0 $257k 4.5k 57.34
Oracle Sys Corp Common (ORCL) 0.0 $250k 5.6k 44.61
Eqt Midstream Partners Lp Unit Units 0.0 $250k 3.3k 76.90
Gilead Sciences Common (GILD) 0.0 $247k 3.6k 67.92
Bioverativ Common 0.0 $245k 4.5k 54.46
V F Corp Common (VFC) 0.0 $245k 4.4k 54.97
Ameriprise Finl Common (AMP) 0.0 $230k 1.8k 129.68
Ametek Common (AME) 0.0 $230k 4.3k 54.08
Humana Common (HUM) 0.0 $222k 1.1k 206.14
Caterpillar Common (CAT) 0.0 $218k 2.4k 92.76
Te Connectivity Common (TEL) 0.0 $214k 2.9k 74.55
HP Common (HPQ) 0.0 $211k 12k 17.88
Lowes Common (LOW) 0.0 $200k 2.4k 82.21
Alphabet Class C Common (GOOG) 0.0 $190k 229.00 829.56
Borg Warner Automotive Common (BWA) 0.0 $190k 4.5k 41.79
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $184k 7.8k 23.61
Travelers Companies Common (TRV) 0.0 $182k 1.5k 120.54
National Fuel Gas Co N J Common (NFG) 0.0 $182k 3.1k 59.62
Textron Common (TXT) 0.0 $181k 3.8k 47.59
Jacobs Engr Group Common 0.0 $177k 3.2k 55.28
Sunoco Logistics Partners L Units 0.0 $177k 7.2k 24.42
Eog Resources Common (EOG) 0.0 $174k 1.8k 97.55
Kraft Heinz Company Common (KHC) 0.0 $174k 1.9k 90.81
Idex Corp Common (IEX) 0.0 $164k 1.8k 93.51
Harris Corporation Common 0.0 $159k 1.4k 111.27
Citigroup Inc Dep Shs Pfd S Preferr 0.0 $159k 6.0k 26.41
Now Common (DNOW) 0.0 $156k 9.2k 16.96
Rockwell Intl Corp Common (ROK) 0.0 $156k 1.0k 155.71
Grupo Televisa Sa De Cv Common (TV) 0.0 $156k 6.0k 25.94
Barclays Bank Plc Adr Pfd Sr 5 Preferr 0.0 $155k 6.0k 25.86
General Mills Common (GIS) 0.0 $153k 2.6k 59.01
Iberiabank Corp Common 0.0 $152k 1.9k 79.10
Wiley John & Sons Inc Class A Common (WLY) 0.0 $151k 2.8k 53.80
L3 Technologies Common 0.0 $150k 910.00 165.29
Express Scripts Holding Compan Common 0.0 $149k 2.3k 65.91
State Street Corp Common (STT) 0.0 $147k 1.9k 79.61
Emerson Elec Common (EMR) 0.0 $138k 2.3k 59.86
Pulte Homes Common (PHM) 0.0 $136k 5.8k 23.55
Enbridge Energy Partners L P C Units 0.0 $133k 7.0k 19.00
Glaxo Common 0.0 $131k 3.1k 42.16
Bunge Common 0.0 $119k 1.5k 79.26
Morgan Stanley Common (MS) 0.0 $119k 2.8k 42.84
Automatic Data Processing Common (ADP) 0.0 $119k 1.2k 102.39
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $118k 2.5k 47.69
Kinder Morgan Inc Del Common (KMI) 0.0 $117k 5.4k 21.74
Energy Transfer Prtnrs L P Uni Units 0.0 $117k 3.2k 36.52
Boston Scientific Corp Common (BSX) 0.0 $113k 4.6k 24.87
Qiagen Nv Common 0.0 $113k 3.9k 28.97
Dell Technologies Inc Com Cl V Common 0.0 $111k 1.7k 64.08
Northern Tech Intl Corp Common (NTIC) 0.0 $111k 6.1k 18.25
Gaslog Partners Lp Unit Ltd Pt Units 0.0 $110k 4.5k 24.50
Varian Med Sys Common 0.0 $109k 1.2k 91.13
Valley Natl Bancorp Common (VLY) 0.0 $108k 9.2k 11.80
Magellan Midstream Prtnrs Lpco Units 0.0 $104k 1.4k 76.91
Bank Amer Corp Dep Shs Pfd Ee Preferr 0.0 $103k 4.0k 25.79
Carnival Corporation Common (CCL) 0.0 $100k 1.7k 58.91
Mondelez Intl Common (MDLZ) 0.0 $99k 2.3k 43.08
Valero Energy Partners Units 0.0 $98k 2.0k 47.91
Dominion Res Inc Va Common (D) 0.0 $97k 1.2k 77.57
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $96k 3.6k 26.43
Bank Of America Corporation De Preferr 0.0 $94k 3.6k 26.33
Macys Common (M) 0.0 $93k 3.1k 29.64
Brinker Intl Common (EAT) 0.0 $92k 2.1k 43.96
Schwab 6.00 Series B P Preferr 0.0 $90k 3.5k 25.78
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $87k 5.2k 16.83
Jpmorgan Chase & Co Dep Shs 1/ Preferr 0.0 $86k 3.3k 26.52
Citigroup Inc Dtd 03/19/13 5.8 Preferr 0.0 $86k 3.3k 25.90
Hanesbrands Common (HBI) 0.0 $85k 4.1k 20.76
Bank Of America Corporation De Preferr 0.0 $82k 3.1k 26.53
Nuveen Nj Div Advantage Mun Mutual (NXJ) 0.0 $82k 6.2k 13.29
Johnson Controls International Common (JCI) 0.0 $81k 1.9k 42.12
Kate Spade & Co Common 0.0 $81k 3.5k 23.23
Agilent Technologies Common (A) 0.0 $79k 1.5k 52.87
Stanley Black And Decker Common (SWK) 0.0 $79k 591.00 132.87
Apache Corp Common 0.0 $78k 1.5k 51.39
Knowles Corp Common (KN) 0.0 $75k 4.0k 18.95
Advansix Common (ASIX) 0.0 $75k 2.7k 27.32
Halliburton Common (HAL) 0.0 $74k 1.5k 49.21
Genuine Parts Common (GPC) 0.0 $74k 800.00 92.41
Relm Wireless Corp Common 0.0 $74k 15k 5.00
Anadarko Pete Corp Common 0.0 $73k 1.2k 62.00
Blackrock Inc Cl A Common (BLK) 0.0 $73k 190.00 383.51
Newmont Mng Corp Common (NEM) 0.0 $72k 2.2k 32.96
Tc Pipelines Lp Ut Com Ltd Prt Units 0.0 $72k 1.2k 59.66
Dcp Midstream Partners Units 0.0 $71k 1.8k 39.23
Wells Fargo & Co New Dep Shs 1 Preferr 0.0 $70k 2.7k 26.26
Torchmark Corp Common 0.0 $69k 900.00 77.04
Monsanto Common 0.0 $69k 612.00 113.20
Mks Instrs Common (MKSI) 0.0 $69k 1.0k 68.75
Moodys Corp Common (MCO) 0.0 $67k 600.00 112.04
Nxp Semiconductors N V Common (NXPI) 0.0 $67k 645.00 103.50
International Paper Common (IP) 0.0 $66k 1.3k 50.78
Cbs Corp New Cl B Common 0.0 $65k 938.00 69.36
Wells Fargo & Co New Dep Pfd V Preferr 0.0 $65k 2.5k 26.15
Suntrust Banks 5.875 Series E Preferr 0.0 $64k 2.5k 25.45
Telephone & Data System 7.000 Preferr 0.0 $63k 2.5k 25.30
Stanley Black & Decker 5.750 Preferr 0.0 $63k 2.5k 25.25
Ecolab Common (ECL) 0.0 $63k 500.00 125.34
Ventas Realty Lp 5.450 Prefer Preferr 0.0 $63k 2.5k 25.02
Telephone & Data System 5.875 Preferr 0.0 $62k 2.5k 24.65
J P Morgan Chase & Co. Dep Preferr 0.0 $60k 2.2k 27.41
Huntington Bancshares Common (HBAN) 0.0 $60k 4.5k 13.39
Hershey Foods Corp Common (HSY) 0.0 $60k 550.00 109.25
Bce Common (BCE) 0.0 $60k 1.4k 44.27
Southern Common (SO) 0.0 $60k 1.2k 49.78
Tjx Cos Common (TJX) 0.0 $60k 754.00 79.08
Williams Partners Units 0.0 $59k 1.4k 40.83
Pioneer Nat Res Common 0.0 $56k 300.00 186.23
Ameren Corp Common (AEE) 0.0 $55k 1.0k 54.59
Jpmorgan Chase & Co Dep Shs Re Preferr 0.0 $53k 2.0k 26.63
Paychex Common (PAYX) 0.0 $53k 900.00 58.90
Citigroup Inc Dep 1/1000 P Preferr 0.0 $53k 1.9k 27.69
Boeing Common (BA) 0.0 $52k 296.00 176.86
Goldman Sachs Group Inc Dep Preferr 0.0 $52k 2.0k 26.00
Devon Energy Corp Common (DVN) 0.0 $52k 1.2k 41.72
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $52k 2.0k 25.37
Comcast Corp New Nt 61 Preferr 0.0 $52k 2.0k 25.80
Us Bancorp 5.15 Pfd Series H Preferr 0.0 $51k 2.0k 25.56
Public Storage 5.900 Preferre Preferr 0.0 $50k 2.0k 25.19
Kimco Rlty Corp Pfd-1 Preferr 0.0 $50k 2.0k 25.18
Public Storage 5.20 Series X Preferr 0.0 $50k 2.0k 25.08
Jpmorgan Chase & Co Dep Shs Pf Preferr 0.0 $50k 1.9k 27.04
Hostess Brands Inc Cl A Common 0.0 $48k 3.0k 15.87
General Dynamics Corp Common (GD) 0.0 $47k 250.00 187.20
Nordstrom Common (JWN) 0.0 $47k 1.0k 46.57
Bank Of America Corporation Pf Preferr 0.0 $47k 1.8k 25.82
Brookfield Asset Mgmt Inc Cl A Common 0.0 $46k 1.3k 36.46
Spx Flow Common 0.0 $45k 1.3k 34.71
A V Homes Common 0.0 $45k 2.7k 16.45
Validus Holdings Common 0.0 $44k 778.00 56.39
Public Svc Enterprises Common (PEG) 0.0 $43k 958.00 44.35
American Airls Group Common (AAL) 0.0 $42k 1.0k 42.30
Mplx Lp Com Unit Rep L Units (MPLX) 0.0 $41k 1.1k 36.08
Xylem Common (XYL) 0.0 $39k 780.00 50.22
Interpublic Group Cos Common (IPG) 0.0 $39k 1.6k 24.57
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $39k 1.5k 26.65
Celgene Corp Common 0.0 $37k 300.00 124.43
Energy Transfer Equity Units (ET) 0.0 $36k 1.8k 19.73
Genesis Energy L P Unit Ltd Pa Common (GEL) 0.0 $36k 1.1k 32.42
Fluor Corp Common (FLR) 0.0 $35k 665.00 52.62
Compass Diversified Holdingssh Common (CODI) 0.0 $34k 2.1k 16.60
Hartford Financial Services Common (HIG) 0.0 $34k 700.00 48.07
Vector Group Common (VGR) 0.0 $34k 1.6k 20.80
Weatherford Intl Plc Ord Common 0.0 $32k 4.8k 6.65
American Electric Power Common (AEP) 0.0 $32k 475.00 67.13
Ebay Inc Nt 56 Preferr 0.0 $32k 1.2k 26.44
Spx Corp Common 0.0 $32k 1.3k 24.25
Leggett & Platt Common (LEG) 0.0 $32k 625.00 50.32
Sysco Corp Common (SYY) 0.0 $31k 605.00 51.92
Regions Financial Corp Common (RF) 0.0 $31k 2.2k 14.53
Sherwin Williams Common (SHW) 0.0 $31k 100.00 310.19
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $30k 1.2k 26.34
Suburban Propane Partners L Un Units (SPH) 0.0 $30k 1.1k 26.96
Nuveen Insd Divid Advantage Mutual (NVG) 0.0 $30k 2.0k 14.62
Ares Cap Corp Common (ARCC) 0.0 $29k 1.7k 17.38
Dr Pepper Snapple Group Common 0.0 $28k 288.00 97.92
Partnerre 6.5 Series G Cum Re Preferr 0.0 $28k 1.0k 26.50
Keysight Technologies Common (KEYS) 0.0 $27k 747.00 36.14
Cerus Corp Common (CERS) 0.0 $27k 6.0k 4.45
Jpmorgan Chase & Co Dep1/400 P Preferr 0.0 $27k 1.1k 25.40
Aim Counselor Ser Tr Inv Amer Mutual (VAFAX) 0.0 $27k 1.5k 18.20
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $26k 688.00 38.12
Smucker J M Common (SJM) 0.0 $26k 200.00 131.08
General Mtrs Common (GM) 0.0 $26k 740.00 35.36
Discover Financial Svs 6.50 S Preferr 0.0 $26k 1.0k 25.95
Glaukos Corp Common (GKOS) 0.0 $26k 500.00 51.30
Colgate Palmolive Common (CL) 0.0 $26k 350.00 73.19
Ddr Corp Depshs1/20 Clj Preferr 0.0 $25k 1.0k 25.15
Investment Co. Of America Mutual (AIVSX) 0.0 $25k 658.00 38.14
Cdk Global Common 0.0 $25k 386.00 65.01
Baxter Intl Common (BAX) 0.0 $25k 482.00 51.86
Clorox Common (CLX) 0.0 $25k 185.00 134.83
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $25k 1.0k 23.47
Wells Fargo & Company 5.125 P Preferr 0.0 $25k 1.0k 24.51
Potash Corp Sask Common 0.0 $24k 1.4k 17.08
Guggenheim Cr Allocation Mutual 0.0 $24k 1.1k 22.78
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $24k 2.3k 10.41
Aberdeen Gtr China Mutual 0.0 $24k 2.3k 10.47
Transcanada Corp Common 0.0 $23k 500.00 46.15
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $23k 35.00 655.00
Vanguard Index Tr 500 Index Mutual (VFINX) 0.0 $23k 103.00 218.05
Microchip Technology Common (MCHP) 0.0 $22k 300.00 73.78
Halyard Health Common 0.0 $22k 575.00 38.09
Starbucks Corp Common (SBUX) 0.0 $22k 370.00 58.39
Metlife Common (MET) 0.0 $21k 400.00 52.82
NVR Common (NVR) 0.0 $21k 10.00 2106.90
Plains All Amern Pipeline L Un Units (PAA) 0.0 $20k 640.00 31.61
Federated Invs Inc Pa Cl B Common (FHI) 0.0 $20k 750.00 26.34
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $20k 266.00 74.08
Frontier Communications Corp C Common 0.0 $19k 8.8k 2.14
Facebook Inc Cl A Common (META) 0.0 $18k 125.00 142.05
Time Warner Common 0.0 $18k 180.00 97.71
Staples Common 0.0 $18k 2.0k 8.77
Pinnacle Foods Inc Del Common 0.0 $17k 300.00 57.87
Danaher Corp Shs Ben Int Common (DHR) 0.0 $17k 200.00 85.53
Pentair Common (PNR) 0.0 $17k 271.00 62.78
Amerisourcebergen Corp Common (COR) 0.0 $17k 190.00 88.50
Varex Imaging Corp Common (VREX) 0.0 $16k 480.00 33.60
Itt Common (ITT) 0.0 $16k 390.00 41.02
Consolidated Edison Common (ED) 0.0 $16k 200.00 77.66
Salient Midstream & Mlp Fd Sh Mutual 0.0 $15k 1.1k 13.38
Ppl Corp Common (PPL) 0.0 $15k 400.00 37.39
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $14k 600.00 23.69
Welltower Common (WELL) 0.0 $14k 200.00 70.82
Royal Dutch Shell Common 0.0 $14k 250.00 55.83
Adient Plc Ord Common (ADNT) 0.0 $14k 188.00 72.67
Nokia Corp Common (NOK) 0.0 $14k 2.5k 5.42
Shire Pharmaceuticals Group Ad Common 0.0 $13k 77.00 174.23
Fannie Mae Pfd Ser T 8.25 Dtd Preferr (FNMAT) 0.0 $13k 2.0k 6.48
Hsbc Holdings Perpetuity 6.2 Preferr 0.0 $13k 500.00 25.90
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $13k 544.00 23.71
Tableau Software Inc Cl A Common 0.0 $12k 250.00 49.55
Patterson Uti Energy Common (PTEN) 0.0 $12k 500.00 24.27
Gartner Group Common (IT) 0.0 $11k 104.00 107.99
Centerpoint Energy Common (CNP) 0.0 $11k 400.00 27.57
Hancock John Cap Ser Classic V Mutual 0.0 $11k 362.00 29.98
Dun & Bradstreet Corp Del Neco Common 0.0 $11k 100.00 107.94
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $11k 100.00 107.83
Michael Kors Hldgs Common 0.0 $10k 270.00 38.11
Lord Abbett Invt Tr Fltg Rate Mutual 0.0 $10k 1.1k 9.21
Metlife Inc Pfd A Flt Rate Preferr (MET.PA) 0.0 $9.9k 400.00 24.85
Clearbridge Tactical Dividend Mutual 0.0 $9.9k 580.00 17.09
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $9.3k 240.00 38.59
Advant E Corp Com Par Common 0.0 $9.2k 2.0k 4.60
Flowers Foods Common (FLO) 0.0 $8.8k 454.00 19.41
Range Res Corp Common (RRC) 0.0 $8.7k 300.00 29.10
Regency Ctrs Corp Common (REG) 0.0 $8.4k 127.00 66.39
American International Group I Common (AIG) 0.0 $8.1k 130.00 62.43
Jpmorgan Chase & Co Dep 1/400 Preferr 0.0 $7.6k 300.00 25.44
Farmers & Merchants Bk Common (FMBL) 0.0 $7.5k 1.00 7475.00
Juniper Pharmaceuticals Common 0.0 $7.1k 1.5k 4.75
Charter Communications Inc Ncl Common (CHTR) 0.0 $6.9k 21.00 327.33
Wells Fargo Advantage Fds Wfa Mutual 0.0 $6.7k 512.00 13.03
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $6.3k 1.0k 6.25
Penney J C Common 0.0 $6.2k 1.0k 6.16
Mfs Inter Income Trust Sh Ben Mutual (MIN) 0.0 $5.4k 1.3k 4.31
Morgan Stanley Dep 1/1000 P Preferr 0.0 $5.3k 200.00 26.55
Encana Corp Common 0.0 $5.2k 446.00 11.71
Viacom Inc New Cl B Common 0.0 $5.1k 110.00 46.62
Ing Groep N V Perp Debt 6.2 Preferr 0.0 $5.1k 200.00 25.50
Kla Instrs Corp Common (KLAC) 0.0 $4.2k 44.00 95.07
General Communications Inc Cl Common 0.0 $4.2k 200.00 20.80
Pnc Finl Svcs Group Inc Dep Re Preferr 0.0 $3.7k 150.00 24.93
Red Hat Common 0.0 $3.5k 40.00 86.50
Discover Finl Svcs Common (DFS) 0.0 $3.4k 50.00 68.40
Kroger Common (KR) 0.0 $2.9k 100.00 29.49
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $2.8k 155.00 17.78
Statoil Asa Common 0.0 $2.2k 126.00 17.18
Goldman Sachs Pfd 6.200 Preferr 0.0 $2.1k 80.00 26.60
Tenneco Automotive Common 0.0 $2.1k 34.00 62.41
Ensco Plc Shs Class A Common 0.0 $1.8k 200.00 8.95
Arconic Common 0.0 $1.7k 66.00 26.33
South32 Common (SOUHY) 0.0 $1.7k 160.00 10.53
Wpx Energy Common 0.0 $1.6k 116.00 13.39
Conduent Common (CNDT) 0.0 $1.3k 80.00 16.77
Ophthotech Corp Common 0.0 $1.2k 325.00 3.66
Noble Corp Plc Shs Usd Common 0.0 $959.000500 155.00 6.19
H R Block Common (HRB) 0.0 $930.000000 40.00 23.25
Vectrus Common (VVX) 0.0 $848.999800 38.00 22.34
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $797.004000 120.00 6.64
Alcoa Common (AA) 0.0 $757.000200 22.00 34.41
Telenor Asa Common (TELNY) 0.0 $699.001800 42.00 16.64
CRH Common 0.0 $668.000100 19.00 35.16
Ryanair Holdings Common (RYAAY) 0.0 $581.000000 7.00 83.00
Tenet Healthcare Corporation C Common (THC) 0.0 $531.000000 30.00 17.70
Surgutneftegaz Jsc Sponsored A Common 0.0 $523.000000 100.00 5.23
Bank Of Ireland Common 0.0 $510.000000 2.0k 0.26
Ventas Common (VTR) 0.0 $455.000000 7.00 65.00
Celldex Therapeutics Inc Newco Common 0.0 $389.998800 108.00 3.61
Norsk Hydro A S Common (NHYDY) 0.0 $365.998500 63.00 5.81
Seadrill Common 0.0 $330.000000 200.00 1.65
American Intl Warrants Wt Exp Warrant 0.0 $127.999800 6.00 21.33
Petroleum Geo Svcs Asa New Spo Common 0.0 $58.000800 22.00 2.64
Wmi Hldgs Corp Common 0.0 $54.001500 37.00 1.46
Rostelecom Long Distance & Iad Common (ROSYY) 0.0 $41.000000 5.00 8.20
Time Common 0.0 $39.000000 2.00 19.50
Care Cap Pptys Common 0.0 $27.000000 1.00 27.00
Issuer Direct Corporation Common (ISDR) 0.0 $22.000000 2.00 11.00
E Digital Corp Common 0.0 $19.000000 500.00 0.04
Mechel Oao Common 0.0 $15.999900 3.00 5.33
Kinder Morgan Inc Del Wt Exp 0 Warrant 0.0 $5.888000 2.6k 0.00
Sanofi Aventis Contgnt Val Rt Warrant 0.0 $6.000400 14.00 0.43
Nortel Networks Common 0.0 $0 242.00 0.00
Fairpoint Communications Incco Common 0.0 $0 43.00 0.00
Lasalle Re Hldgs Ltd Pfd A Preferr 0.0 $0 500.00 0.00