Estabrook Capital Management

Estabrook Capital Management as of March 31, 2018

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 372 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $36M 399k 91.27
JPMorgan Chase & Co. (JPM) 5.1 $33M 297k 109.97
Dowdupont 4.3 $27M 428k 63.71
Intel Corporation (INTC) 3.5 $23M 433k 52.08
Honeywell International (HON) 3.0 $19M 132k 144.51
PNC Financial Services (PNC) 2.9 $19M 124k 151.24
Union Pacific Corporation (UNP) 2.8 $18M 134k 134.43
Cisco Systems (CSCO) 2.7 $17M 396k 42.89
Johnson & Johnson (JNJ) 2.5 $16M 126k 128.15
Costco Wholesale Corporation (COST) 2.5 $16M 85k 188.43
Apple (AAPL) 2.5 $16M 94k 167.78
Citigroup (C) 2.4 $15M 229k 67.50
Pfizer (PFE) 2.3 $14M 406k 35.49
ConocoPhillips (COP) 2.2 $14M 234k 59.29
Verizon Communications (VZ) 2.2 $14M 288k 47.82
International Business Machines (IBM) 2.1 $13M 87k 153.43
Bank of America Corporation (BAC) 2.1 $13M 441k 29.99
Medtronic (MDT) 2.1 $13M 165k 80.22
Frp Holdings (FRPH) 1.9 $12M 222k 56.00
Tiffany & Co. 1.8 $11M 117k 97.66
Exxon Mobil Corporation (XOM) 1.7 $11M 146k 74.61
Corning Incorporated (GLW) 1.7 $11M 385k 27.88
Chevron Corporation (CVX) 1.5 $9.8M 86k 114.04
Chubb (CB) 1.5 $9.3M 68k 136.77
Schlumberger (SLB) 1.4 $8.6M 133k 64.78
Merck & Co (MRK) 1.3 $8.3M 152k 54.47
Norfolk Southern (NSC) 1.2 $7.9M 58k 135.78
3M Company (MMM) 1.2 $7.8M 36k 219.52
Wells Fargo & Company (WFC) 1.2 $7.5M 144k 52.41
Duke Energy (DUK) 1.1 $7.0M 90k 77.47
Amgen (AMGN) 1.1 $6.9M 40k 170.48
UnitedHealth (UNH) 1.1 $6.8M 32k 214.00
General Electric Company 1.0 $6.4M 473k 13.48
At&t (T) 0.9 $5.9M 166k 35.65
Williams Companies (WMB) 0.9 $5.7M 230k 24.86
Canadian Pacific Railway 0.9 $5.6M 32k 176.50
Procter & Gamble Company (PG) 0.9 $5.6M 70k 79.28
Nextera Energy (NEE) 0.8 $5.3M 32k 163.33
Home Depot (HD) 0.8 $5.2M 29k 178.24
AFLAC Incorporated (AFL) 0.8 $5.2M 119k 43.76
Northrop Grumman Corporation (NOC) 0.7 $4.7M 13k 349.12
Bank of New York Mellon Corporation (BK) 0.7 $4.3M 84k 51.53
Wal-Mart Stores (WMT) 0.6 $3.8M 43k 88.97
Alphabet Inc Class A cs (GOOGL) 0.6 $3.8M 3.7k 1037.14
U.S. Bancorp (USB) 0.6 $3.7M 73k 50.50
Dover Corporation (DOV) 0.6 $3.5M 36k 98.22
Eaton (ETN) 0.6 $3.5M 44k 79.91
Pepsi (PEP) 0.5 $3.5M 32k 109.15
Nike (NKE) 0.5 $3.4M 51k 66.44
Gaslog 0.5 $3.4M 204k 16.45
Texas Instruments Incorporated (TXN) 0.5 $3.3M 32k 103.89
Ford Motor Company (F) 0.5 $3.2M 289k 11.08
Banco Latinoamericano De Comercio Exteri (BLX) 0.5 $3.2M 112k 28.50
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $3.2M 268k 11.75
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.5 $3.1M 115k 26.77
Walt Disney Company (DIS) 0.5 $2.9M 29k 100.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.8M 20k 138.51
Whirlpool Corporation (WHR) 0.4 $2.8M 18k 153.11
D Gmac Capital Trust I pfddom 0.4 $2.7M 102k 25.98
Biogen Idec (BIIB) 0.4 $2.5M 9.0k 273.82
United Technologies Corporation 0.3 $2.2M 18k 125.82
AmeriGas Partners 0.3 $2.2M 56k 39.97
Monsanto Company 0.3 $2.2M 19k 116.69
Abbvie (ABBV) 0.3 $1.9M 20k 94.65
Analog Devices (ADI) 0.3 $1.8M 20k 91.13
People's United Financial 0.3 $1.8M 97k 18.66
Patriot Transportation Holding 0.3 $1.8M 95k 18.51
Allstate Corporation (ALL) 0.2 $1.6M 17k 94.80
Time Warner 0.2 $1.5M 16k 94.58
Bristol Myers Squibb (BMY) 0.2 $1.5M 23k 63.25
Raytheon Company 0.2 $1.4M 6.7k 215.82
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.4k 199.48
Canadian Natl Ry (CNI) 0.2 $1.3M 18k 73.13
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 77.37
FedEx Corporation (FDX) 0.2 $1.2M 5.0k 240.11
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.1M 42k 27.25
Baker Hughes A Ge Company (BKR) 0.2 $1.2M 42k 27.77
National-Oilwell Var 0.1 $989k 27k 36.81
Visa (V) 0.1 $886k 7.4k 119.62
American Express Company (AXP) 0.1 $850k 9.1k 93.28
Abbott Laboratories (ABT) 0.1 $847k 14k 59.92
Praxair 0.1 $856k 5.9k 144.30
Spdr S&p 500 Etf (SPY) 0.1 $703k 2.7k 263.15
Target Corporation (TGT) 0.1 $730k 11k 69.43
Huntington Ingalls Inds (HII) 0.1 $680k 2.6k 257.76
PPG Industries (PPG) 0.1 $664k 6.0k 111.60
Stryker Corporation (SYK) 0.1 $658k 4.1k 160.92
FactSet Research Systems (FDS) 0.1 $615k 3.1k 199.42
Enterprise Products Partners (EPD) 0.1 $635k 26k 24.48
Coca-Cola Company (KO) 0.1 $592k 14k 43.43
CSX Corporation (CSX) 0.1 $574k 10k 55.71
NVIDIA Corporation (NVDA) 0.1 $585k 2.5k 231.59
Sonoco Products Company (SON) 0.1 $601k 12k 48.50
Becton, Dickinson and (BDX) 0.1 $559k 2.6k 216.70
M&T Bank Corporation (MTB) 0.1 $490k 2.7k 184.36
Vulcan Materials Company (VMC) 0.1 $487k 4.3k 114.17
Deere & Company (DE) 0.1 $500k 3.2k 155.32
Royal Dutch Shell 0.1 $487k 7.6k 63.81
Zimmer Holdings (ZBH) 0.1 $481k 4.4k 109.04
Alphabet Inc Class C cs (GOOG) 0.1 $520k 504.00 1031.79
Illinois Tool Works (ITW) 0.1 $415k 2.7k 156.66
Omni (OMC) 0.1 $441k 6.1k 72.67
Waste Management (WM) 0.1 $391k 4.7k 84.12
Halliburton Company (HAL) 0.1 $364k 7.8k 46.94
Sanofi-Aventis SA (SNY) 0.1 $408k 10k 40.08
Edison International (EIX) 0.1 $359k 5.6k 63.66
Phillips 66 (PSX) 0.1 $383k 4.0k 95.92
BP (BP) 0.1 $346k 8.5k 40.54
Comcast Corporation (CMCSA) 0.1 $295k 8.6k 34.17
McDonald's Corporation (MCD) 0.1 $301k 1.9k 156.38
W.W. Grainger (GWW) 0.1 $339k 1.2k 282.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $340k 4.3k 78.97
Ametek (AME) 0.1 $304k 4.0k 75.97
Pinnacle West Capital Corporation (PNW) 0.1 $347k 4.4k 79.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $314k 10k 31.09
Ameriprise Financial (AMP) 0.0 $263k 1.8k 147.94
Caterpillar (CAT) 0.0 $280k 1.9k 147.38
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.5k 110.13
Harris Corporation 0.0 $230k 1.4k 161.28
Qualcomm (QCOM) 0.0 $253k 4.6k 55.41
Prudential Financial (PRU) 0.0 $251k 2.4k 103.55
IDEX Corporation (IEX) 0.0 $249k 1.8k 142.51
Enbridge (ENB) 0.0 $227k 7.2k 31.47
Humana (HUM) 0.0 $258k 960.00 268.83
Textron (TXT) 0.0 $224k 3.8k 58.97
Te Connectivity Ltd for (TEL) 0.0 $287k 2.9k 99.90
Wpp Plc- (WPP) 0.0 $239k 3.0k 79.55
Hp (HPQ) 0.0 $259k 12k 21.92
State Street Corporation (STT) 0.0 $166k 1.7k 99.73
Pulte (PHM) 0.0 $170k 5.8k 29.49
Cardinal Health (CAH) 0.0 $196k 3.1k 62.68
Travelers Companies (TRV) 0.0 $175k 1.3k 138.86
V.F. Corporation (VFC) 0.0 $211k 2.9k 74.12
Hanesbrands (HBI) 0.0 $193k 11k 18.42
John Wiley & Sons (WLY) 0.0 $178k 2.8k 63.70
Jacobs Engineering 0.0 $189k 3.2k 59.15
Lowe's Companies (LOW) 0.0 $214k 2.4k 87.75
Oracle Corporation (ORCL) 0.0 $215k 4.7k 45.75
BorgWarner (BWA) 0.0 $183k 3.6k 50.23
Rockwell Automation (ROK) 0.0 $174k 1.0k 174.20
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $177k 7.8k 22.79
Hewlett Packard Enterprise (HPE) 0.0 $207k 12k 17.54
L3 Technologies 0.0 $189k 910.00 208.00
Energy Transfer Partners 0.0 $195k 12k 16.22
Grupo Televisa (TV) 0.0 $96k 6.0k 15.96
BlackRock (BLK) 0.0 $103k 190.00 541.72
Moody's Corporation (MCO) 0.0 $97k 600.00 161.30
Bunge 0.0 $111k 1.5k 73.94
Carnival Corporation (CCL) 0.0 $112k 1.7k 65.58
Automatic Data Processing (ADP) 0.0 $132k 1.2k 113.48
Boeing Company (BA) 0.0 $97k 296.00 327.88
Boston Scientific Corporation (BSX) 0.0 $125k 4.6k 27.32
Morgan Stanley (MS) 0.0 $150k 2.8k 53.96
Emerson Electric (EMR) 0.0 $157k 2.3k 68.30
General Mills (GIS) 0.0 $117k 2.6k 45.06
GlaxoSmithKline 0.0 $106k 2.7k 39.07
Agilent Technologies Inc C ommon (A) 0.0 $100k 1.5k 66.90
Buckeye Partners 0.0 $147k 3.9k 37.39
EOG Resources (EOG) 0.0 $158k 1.5k 105.27
Valley National Ban (VLY) 0.0 $108k 8.7k 12.46
Varian Medical Systems 0.0 $147k 1.2k 122.65
MKS Instruments (MKSI) 0.0 $116k 1.0k 115.65
IBERIABANK Corporation 0.0 $150k 1.9k 78.00
Northern Technologies International (NTIC) 0.0 $138k 6.1k 22.70
Barclays Bank Plc 8.125% Non C p 0.0 $147k 5.6k 26.33
T. Rowe Price Intl (PRITX) 0.0 $101k 5.4k 18.72
Express Scripts Holding 0.0 $156k 2.3k 69.08
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $149k 2.7k 55.85
Eqt Midstream Partners 0.0 $151k 2.6k 59.03
Mondelez Int (MDLZ) 0.0 $96k 2.3k 41.73
Vodafone Group New Adr F (VOD) 0.0 $101k 3.6k 27.82
Gaslog Partners 0.0 $105k 4.5k 23.30
Allergan 0.0 $97k 577.00 168.29
Citigroup, Inc., 6.30% 0.0 $158k 6.0k 26.29
Bank Of America Corp., Series Ee, 6.00% 0.0 $104k 4.0k 25.95
Dell Technologies Inc Class V equity 0.0 $127k 1.7k 73.21
Qiagen Nv 0.0 $126k 3.9k 32.31
Dxc Technology (DXC) 0.0 $102k 1.0k 100.53
Hartford Financial Services (HIG) 0.0 $36k 700.00 51.52
Devon Energy Corporation (DVN) 0.0 $40k 1.2k 31.79
Ecolab (ECL) 0.0 $69k 500.00 137.07
CBS Corporation 0.0 $48k 938.00 51.39
Ameren Corporation (AEE) 0.0 $57k 1.0k 56.63
Brookfield Asset Management 0.0 $49k 1.3k 39.00
Dominion Resources (D) 0.0 $84k 1.2k 67.43
Genuine Parts Company (GPC) 0.0 $72k 800.00 89.84
Paychex (PAYX) 0.0 $55k 900.00 61.59
Stanley Black & Decker (SWK) 0.0 $83k 541.00 153.20
SYSCO Corporation (SYY) 0.0 $36k 605.00 59.96
International Paper Company (IP) 0.0 $70k 1.3k 53.43
Regions Financial Corporation (RF) 0.0 $40k 2.2k 18.58
Anadarko Petroleum Corporation 0.0 $71k 1.2k 60.41
Fluor Corporation (FLR) 0.0 $38k 665.00 57.22
Royal Dutch Shell 0.0 $36k 550.00 65.53
Torchmark Corporation 0.0 $76k 900.00 84.17
Southern Company (SO) 0.0 $54k 1.2k 44.66
General Dynamics Corporation (GD) 0.0 $55k 250.00 220.90
Hershey Company (HSY) 0.0 $54k 550.00 98.96
Dr Pepper Snapple 0.0 $34k 288.00 118.38
Bce (BCE) 0.0 $58k 1.4k 43.04
Public Service Enterprise (PEG) 0.0 $48k 958.00 50.24
Pioneer Natural Resources 0.0 $52k 300.00 171.78
Brinker International (EAT) 0.0 $76k 2.1k 36.10
Compass Diversified Holdings (CODI) 0.0 $34k 2.1k 16.40
Dcp Midstream Partners 0.0 $42k 1.2k 35.12
Enbridge Energy Partners 0.0 $67k 7.0k 9.64
SPX Corporation 0.0 $42k 1.3k 32.48
TC Pipelines 0.0 $42k 1.2k 34.69
Vector (VGR) 0.0 $35k 1.7k 20.39
National Fuel Gas (NFG) 0.0 $88k 1.7k 51.45
Stamps 0.0 $40k 200.00 201.05
Magellan Midstream Partners 0.0 $79k 1.4k 58.35
Validus Holdings 0.0 $53k 778.00 67.45
RELM Wireless Corporation 0.0 $36k 9.1k 3.95
General Motors Company (GM) 0.0 $57k 1.6k 36.34
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $80k 6.2k 13.05
Bank Of America Corp equs 0.0 $46k 1.8k 25.56
Citigroup Capital 7.8 preferr (C.PN) 0.0 $39k 1.5k 27.19
Kinder Morgan (KMI) 0.0 $58k 3.8k 15.06
Beaver Coal (BVERS) 0.0 $39k 35.00 1100.00
Telephone & Data Systems 0.0 $63k 2.5k 25.23
Mosaic (MOS) 0.0 $73k 3.0k 24.28
John Hancock semne (FRBAX) 0.0 $59k 2.1k 28.25
Xylem (XYL) 0.0 $54k 700.00 76.92
Av Homes 0.0 $69k 3.7k 18.55
Facebook Inc cl a (META) 0.0 $69k 430.00 159.79
Stanleyblack&decker5.75 p 0.0 $63k 2.5k 25.18
Mplx (MPLX) 0.0 $38k 1.1k 33.04
Telephone & Data System 0.0 $61k 2.5k 24.55
Ventas Realty 0.0 $62k 2.5k 24.94
Citigroup p 0.0 $69k 2.7k 25.42
Public Storage 5.20% Series X preferr 0.0 $49k 2.0k 24.53
Mallinckrodt Pub 0.0 $36k 2.5k 14.48
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $51k 2.0k 25.41
American Airls (AAL) 0.0 $52k 1.0k 51.96
Valero Energy Partners 0.0 $72k 2.0k 35.43
C 6 7/8 12/31/49 0.0 $50k 1.9k 26.26
Jpm 6.27 12/31/49 0.0 $58k 2.2k 26.14
Now (DNOW) 0.0 $85k 8.3k 10.22
Jpm 6.3 12/31/49 0.0 $48k 1.9k 26.12
Bank America Corp Dep pfd stk 0.0 $81k 3.1k 26.21
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $68k 2.7k 25.51
Keysight Technologies (KEYS) 0.0 $39k 747.00 52.39
Williams Partners 0.0 $38k 1.1k 34.43
Jpm 6 1/8 12/31/49 0.0 $85k 3.3k 26.17
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $94k 3.6k 26.40
Kraft Heinz (KHC) 0.0 $57k 914.00 62.29
Spx Flow 0.0 $64k 1.3k 49.19
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $53k 2.0k 26.44
Wells Fargo Pfd 6% Ser V 0.0 $65k 2.5k 26.05
Johnson Controls International Plc equity (JCI) 0.0 $68k 1.9k 35.24
Advansix (ASIX) 0.0 $33k 933.00 34.78
Nutrien (NTR) 0.0 $42k 884.00 47.26
Gulfmark Offshore Warrants warrant 0.0 $58k 2.4k 24.00
Discover Financial Services (DFS) 0.0 $3.6k 50.00 71.94
Daimler Ag reg (MBGAF) 0.0 $23k 266.00 84.83
Consolidated Edison (ED) 0.0 $16k 200.00 77.94
Federated Investors (FHI) 0.0 $25k 750.00 33.40
H&R Block (HRB) 0.0 $1.0k 40.00 25.40
Leggett & Platt (LEG) 0.0 $28k 625.00 44.36
Microchip Technology (MCHP) 0.0 $27k 300.00 91.36
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 392.12
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.47
AmerisourceBergen (COR) 0.0 $16k 190.00 86.21
CVS Caremark Corporation (CVS) 0.0 $28k 442.00 62.21
Kroger (KR) 0.0 $2.4k 100.00 23.94
Red Hat 0.0 $6.0k 40.00 149.50
Gartner (IT) 0.0 $6.1k 52.00 117.62
Colgate-Palmolive Company (CL) 0.0 $25k 350.00 71.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $768.000000 120.00 6.40
Macy's (M) 0.0 $2.1k 70.00 29.74
American Electric Power Company (AEP) 0.0 $6.9k 100.00 68.59
Encana Corp 0.0 $4.4k 400.00 11.00
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $20k 200.00 97.91
Shire 0.0 $12k 77.00 149.39
Norsk Hydro ASA (NHYDY) 0.0 $368.997300 63.00 5.86
TJX Companies (TJX) 0.0 $25k 304.00 81.56
Starbucks Corporation (SBUX) 0.0 $21k 370.00 57.89
Clorox Company (CLX) 0.0 $25k 185.00 133.11
Patterson-UTI Energy (PTEN) 0.0 $8.8k 500.00 17.51
PPL Corporation (PPL) 0.0 $11k 400.00 28.29
Roper Industries (ROP) 0.0 $561.000000 2.00 280.50
J.M. Smucker Company (SJM) 0.0 $25k 200.00 124.01
Amazon (AMZN) 0.0 $15k 10.00 1447.30
NVR (NVR) 0.0 $28k 10.00 2800.00
Ventas (VTR) 0.0 $346.999800 7.00 49.57
Tenne 0.0 $1.9k 34.00 54.88
Transcanada Corp 0.0 $21k 500.00 41.31
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.87
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.40
Energy Transfer Equity (ET) 0.0 $26k 1.8k 14.21
Genesis Energy (GEL) 0.0 $22k 1.1k 19.71
MetLife (MET) 0.0 $22k 478.00 45.89
Plains All American Pipeline (PAA) 0.0 $9.7k 440.00 22.03
Rostelecom OAO (ROSYY) 0.0 $35.000000 5.00 7.00
Suburban Propane Partners (SPH) 0.0 $24k 1.1k 22.01
Celgene Corporation 0.0 $27k 300.00 89.21
KLA-Tencor Corporation (KLAC) 0.0 $4.8k 44.00 109.00
Flowers Foods (FLO) 0.0 $9.9k 454.00 21.86
Petroleum Geo-Services ASA 0.0 $67.999800 22.00 3.09
Vanguard 500 Index Fund mut (VFINX) 0.0 $26k 105.00 243.81
American International (AIG) 0.0 $7.1k 130.00 54.42
Regency Centers Corporation (REG) 0.0 $7.5k 127.00 58.98
Celldex Therapeutics 0.0 $251.996400 108.00 2.33
Sabra Health Care REIT (SBRA) 0.0 $18.000000 1.00 18.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.0k 14.51
Goldman Sachs Grp 0.0 $359.000600 14.00 25.64
Goldman Sachs Group I preferr (GS.PA) 0.0 $13k 544.00 22.94
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 25.03
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $11k 2.0k 5.60
Farmers And Merchants Bank (FMBL) 0.0 $7.9k 1.00 7900.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $5.8k 1.0k 5.75
e.Digital Corporation 0.0 $1.000000 500.00 0.00
Investment Company Of America (AIVSX) 0.0 $28k 707.00 39.72
American Intl Group 0.0 $97.999800 6.00 16.33
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $25k 1.0k 23.67
Investment Co Amer Cl mutual (ICAFX) 0.0 $29k 740.00 39.70
Sanofi Aventis Wi Conval Rt 0.0 $6.000400 14.00 0.43
Lord Abbett Floating semnb 0.0 $10k 1.1k 9.17
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $14k 600.00 23.91
Wpx Energy 0.0 $1.7k 116.00 14.78
Kimco Realty Corporation 0.0 $22k 875.00 24.76
American Funds New equity (ANWFX) 0.0 $11k 254.00 43.96
Wmi Holdings 0.0 $52.998800 37.00 1.43
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 21.73
Pnc 5.375% Preferred preferred 0.0 $3.8k 150.00 25.09
Tenet Healthcare Corporation (THC) 0.0 $728.001000 30.00 24.27
Ddr Corp p 0.0 $23k 1.0k 23.11
Wells Fargo & Company 0.0 $25k 1.0k 24.58
Jp Morgan 5.45% Series A public 0.0 $7.6k 300.00 25.21
Pinnacle Foods Inc De 0.0 $16k 300.00 54.10
Tableau Software Inc Cl A 0.0 $20k 250.00 80.82
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $30k 1.5k 20.49
Noble Corp Plc equity 0.0 $371.000000 100.00 3.71
Aberdeen Gtr China 0.0 $31k 2.3k 13.48
Clearbridge Tactical Dividend mutual 0.0 $9.1k 580.00 15.76
Knowles (KN) 0.0 $28k 2.2k 12.59
Pentair cs (PNR) 0.0 $10k 150.00 68.13
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.3k 200.00 26.31
Vectrus (VVX) 0.0 $1.4k 38.00 37.24
Alibaba Group Holding (BABA) 0.0 $11k 60.00 183.53
Cdk Global Inc equities 0.0 $23k 366.00 63.34
Halyard Health 0.0 $27k 575.00 46.08
Iron Mountain (IRM) 0.0 $2.5k 75.00 32.87
Glaukos (GKOS) 0.0 $15k 500.00 30.83
Welltower Inc Com reit (WELL) 0.0 $11k 200.00 54.43
Ryanair Holdings (RYAAY) 0.0 $859.999700 7.00 122.86
Mechel Oao american depository receipt 0.0 $12.999900 3.00 4.33
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $30k 1.2k 26.19
Ebay, Inc., 6.00% 0.0 $32k 1.2k 26.34
Itt (ITT) 0.0 $17k 350.00 48.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.5k 21.00 311.24
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $22k 845.00 26.43
Advant E Corp Com Par 0.0 $9.8k 2.0k 4.91
Alcoa (AA) 0.0 $989.001200 22.00 44.95
Arconic 0.0 $1.5k 66.00 23.05
Adient (ADNT) 0.0 $11k 188.00 59.76
Conduent Incorporate (CNDT) 0.0 $1.5k 80.00 18.64
Athene Holding Ltd Cl A 0.0 $16k 325.00 47.81
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $26k 2.3k 11.28
Varex Imaging (VREX) 0.0 $17k 480.00 35.78
Frontier Communication 0.0 $3.3k 450.00 7.42
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $26k 1.2k 21.80
Brighthouse Finl (BHF) 0.0 $2.2k 42.00 51.40
Micro Focus Intl 0.0 $23k 1.6k 14.04
Gulfmark Offshore 0.0 $24k 838.00 29.00
Bank Ireland Group Plc Ord (BKRIF) 0.0 $574.998600 66.00 8.71
Gci Liberty Incorporated 0.0 $6.7k 126.00 52.86
Gci Liberty Srs A Prf 0.0 $934.000000 40.00 23.35