Estabrook Capital Management

Estabrook Capital Management as of June 30, 2018

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 366 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $38M 389k 98.61
JPMorgan Chase & Co. (JPM) 4.8 $30M 291k 104.20
Dowdupont 4.3 $28M 418k 65.92
Intel Corporation (INTC) 3.3 $21M 418k 49.71
Union Pacific Corporation (UNP) 2.9 $18M 129k 141.68
Honeywell International (HON) 2.9 $18M 126k 144.05
Costco Wholesale Corporation (COST) 2.7 $17M 81k 208.98
PNC Financial Services (PNC) 2.6 $17M 124k 135.10
Cisco Systems (CSCO) 2.6 $17M 385k 43.03
Apple (AAPL) 2.6 $17M 89k 185.11
ConocoPhillips (COP) 2.5 $16M 227k 69.62
Citigroup (C) 2.4 $15M 230k 66.92
Johnson & Johnson (JNJ) 2.4 $15M 124k 121.34
Verizon Communications (VZ) 2.3 $14M 287k 50.31
Tiffany & Co. 2.2 $14M 109k 131.60
Pfizer (PFE) 2.2 $14M 386k 36.28
Frp Holdings (FRPH) 2.2 $14M 213k 64.75
Medtronic (MDT) 2.2 $14M 160k 85.61
International Business Machines (IBM) 2.0 $13M 89k 139.70
Bank of America Corporation (BAC) 1.9 $12M 436k 28.19
Exxon Mobil Corporation (XOM) 1.9 $12M 144k 82.73
Chevron Corporation (CVX) 1.7 $11M 84k 126.43
Corning Incorporated (GLW) 1.7 $11M 382k 27.51
Chubb (CB) 1.4 $9.0M 71k 127.02
Merck & Co (MRK) 1.4 $8.9M 147k 60.70
Schlumberger (SLB) 1.4 $8.9M 133k 67.03
Norfolk Southern (NSC) 1.3 $8.4M 55k 150.87
Wells Fargo & Company (WFC) 1.2 $7.8M 142k 55.44
UnitedHealth (UNH) 1.1 $7.3M 30k 245.34
At&t (T) 1.1 $7.1M 222k 32.11
3M Company (MMM) 1.1 $7.0M 36k 196.72
Duke Energy (DUK) 1.1 $6.9M 87k 79.08
Amgen (AMGN) 1.1 $6.8M 37k 184.59
Williams Companies (WMB) 1.0 $6.2M 227k 27.11
Canadian Pacific Railway 0.9 $5.8M 32k 183.02
General Electric Company 0.9 $5.6M 412k 13.61
Home Depot (HD) 0.9 $5.5M 28k 195.10
AFLAC Incorporated (AFL) 0.8 $5.1M 119k 43.02
Nextera Energy (NEE) 0.8 $4.9M 29k 167.03
Bank of New York Mellon Corporation (BK) 0.7 $4.4M 82k 53.93
Alphabet Inc Class A cs (GOOGL) 0.7 $4.2M 3.7k 1129.19
Northrop Grumman Corporation (NOC) 0.7 $4.1M 13k 307.70
Nike (NKE) 0.6 $3.9M 49k 79.68
Gaslog 0.6 $3.9M 206k 19.10
Procter & Gamble Company (PG) 0.6 $3.8M 49k 78.06
U.S. Bancorp (USB) 0.6 $3.6M 73k 50.02
Wal-Mart Stores (WMT) 0.6 $3.6M 42k 85.65
Texas Instruments Incorporated (TXN) 0.6 $3.6M 33k 110.25
Pepsi (PEP) 0.5 $3.4M 31k 108.87
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $3.4M 266k 12.65
Eaton (ETN) 0.5 $3.2M 42k 74.74
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.5 $3.0M 115k 26.30
Walt Disney Company (DIS) 0.5 $3.0M 28k 104.81
Ford Motor Company (F) 0.5 $2.8M 256k 11.07
Banco Latinoamericano De Comercio Exteri (BLX) 0.4 $2.7M 109k 24.61
D Gmac Capital Trust I pfddom 0.4 $2.7M 102k 26.30
Biogen Idec (BIIB) 0.4 $2.6M 9.0k 290.24
Dover Corporation (DOV) 0.4 $2.6M 35k 73.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.5M 20k 120.32
AmeriGas Partners 0.4 $2.4M 56k 42.22
United Technologies Corporation 0.3 $2.0M 16k 125.03
Analog Devices (ADI) 0.3 $1.9M 20k 95.92
Patriot Transportation Holding 0.3 $1.8M 86k 21.01
People's United Financial 0.3 $1.8M 97k 18.09
Halliburton Company (HAL) 0.3 $1.8M 40k 45.06
Mosaic (MOS) 0.3 $1.8M 64k 28.05
Abbvie (ABBV) 0.3 $1.8M 19k 92.65
Allstate Corporation (ALL) 0.2 $1.5M 17k 91.27
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 55.34
Baker Hughes A Ge Company (BKR) 0.2 $1.5M 44k 33.03
Canadian Natl Ry (CNI) 0.2 $1.3M 17k 81.75
Eli Lilly & Co. (LLY) 0.2 $1.4M 16k 85.33
Raytheon Company 0.2 $1.3M 6.7k 193.18
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.4k 186.65
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.1M 42k 27.16
National-Oilwell Var 0.2 $1.0M 24k 43.40
W.R. Grace & Co. 0.1 $797k 11k 73.31
FedEx Corporation (FDX) 0.1 $759k 3.3k 227.06
Abbott Laboratories (ABT) 0.1 $759k 12k 60.99
Praxair 0.1 $780k 4.9k 158.15
Target Corporation (TGT) 0.1 $781k 10k 76.12
Apergy Corp 0.1 $740k 18k 41.75
American Express Company (AXP) 0.1 $727k 7.4k 98.00
Spdr S&p 500 Etf (SPY) 0.1 $730k 2.7k 271.28
Visa (V) 0.1 $674k 5.1k 132.45
Enterprise Products Partners (EPD) 0.1 $718k 26k 27.67
Coca-Cola Company (KO) 0.1 $666k 15k 43.86
CSX Corporation (CSX) 0.1 $658k 10k 63.78
Sonoco Products Company (SON) 0.1 $624k 12k 52.50
Becton, Dickinson and (BDX) 0.1 $546k 2.3k 239.56
Huntington Ingalls Inds (HII) 0.1 $572k 2.6k 216.79
Alphabet Inc Class C cs (GOOG) 0.1 $557k 499.00 1115.65
PPG Industries (PPG) 0.1 $514k 5.0k 103.73
Royal Dutch Shell 0.1 $529k 7.6k 69.23
Zimmer Holdings (ZBH) 0.1 $491k 4.4k 111.44
M&T Bank Corporation (MTB) 0.1 $453k 2.7k 170.15
Vulcan Materials Company (VMC) 0.1 $460k 3.6k 129.06
Deere & Company (DE) 0.1 $436k 3.1k 139.80
Stryker Corporation (SYK) 0.1 $449k 2.7k 168.86
Omni (OMC) 0.1 $463k 6.1k 76.27
Phillips 66 (PSX) 0.1 $448k 4.0k 112.31
BP (BP) 0.1 $389k 8.5k 45.66
NVIDIA Corporation (NVDA) 0.1 $385k 1.6k 236.90
W.W. Grainger (GWW) 0.1 $370k 1.2k 308.40
Sanofi-Aventis SA (SNY) 0.1 $406k 10k 40.01
FactSet Research Systems (FDS) 0.1 $378k 1.9k 198.10
Edison International (EIX) 0.1 $357k 5.6k 63.27
Pinnacle West Capital Corporation (PNW) 0.1 $350k 4.4k 80.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $350k 10k 34.67
McDonald's Corporation (MCD) 0.1 $301k 1.9k 156.69
Waste Management (WM) 0.1 $341k 4.2k 81.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $333k 4.3k 77.45
Comcast Corporation (CMCSA) 0.0 $284k 8.6k 32.81
Ameriprise Financial (AMP) 0.0 $248k 1.8k 139.88
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.3k 105.34
Hanesbrands (HBI) 0.0 $229k 10k 22.02
Prudential Financial (PRU) 0.0 $227k 2.4k 93.51
IDEX Corporation (IEX) 0.0 $239k 1.8k 136.48
Enbridge (ENB) 0.0 $237k 6.6k 35.69
Humana (HUM) 0.0 $275k 925.00 297.63
Textron (TXT) 0.0 $251k 3.8k 65.91
Ametek (AME) 0.0 $271k 3.8k 72.16
Te Connectivity Ltd for (TEL) 0.0 $259k 2.9k 90.06
Wpp Plc- (WPP) 0.0 $236k 3.0k 78.58
Energy Transfer Partners 0.0 $229k 12k 19.04
Pulte (PHM) 0.0 $166k 5.8k 28.75
V.F. Corporation (VFC) 0.0 $175k 2.2k 81.52
Harris Corporation 0.0 $206k 1.4k 144.54
Emerson Electric (EMR) 0.0 $159k 2.3k 69.14
Whirlpool Corporation (WHR) 0.0 $214k 1.5k 146.23
John Wiley & Sons (WLY) 0.0 $175k 2.8k 62.40
Jacobs Engineering 0.0 $203k 3.2k 63.49
Illinois Tool Works (ITW) 0.0 $166k 1.2k 138.54
EOG Resources (EOG) 0.0 $175k 1.4k 124.43
Oracle Corporation (ORCL) 0.0 $207k 4.7k 44.06
Rockwell Automation (ROK) 0.0 $166k 1.0k 166.23
Northern Technologies International (NTIC) 0.0 $218k 6.1k 35.80
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $182k 7.8k 23.37
Express Scripts Holding 0.0 $175k 2.3k 77.21
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $162k 2.7k 60.46
Hp (HPQ) 0.0 $213k 9.4k 22.69
Grupo Televisa (TV) 0.0 $114k 6.0k 18.95
State Street Corporation (STT) 0.0 $155k 1.7k 93.09
Moody's Corporation (MCO) 0.0 $102k 600.00 170.56
Bunge 0.0 $105k 1.5k 69.71
Carnival Corporation (CCL) 0.0 $97k 1.7k 57.31
Travelers Companies (TRV) 0.0 $131k 1.1k 122.34
Automatic Data Processing (ADP) 0.0 $156k 1.2k 134.14
Boeing Company (BA) 0.0 $99k 296.00 335.51
Boston Scientific Corporation (BSX) 0.0 $110k 3.4k 32.70
Morgan Stanley (MS) 0.0 $127k 2.7k 47.40
General Mills (GIS) 0.0 $115k 2.6k 44.26
GlaxoSmithKline 0.0 $109k 2.7k 40.31
Qualcomm (QCOM) 0.0 $123k 2.2k 56.12
Varian Medical Systems 0.0 $137k 1.2k 113.72
Brinker International (EAT) 0.0 $100k 2.1k 47.60
MKS Instruments (MKSI) 0.0 $96k 1.0k 95.70
BorgWarner (BWA) 0.0 $150k 3.5k 43.16
IBERIABANK Corporation 0.0 $146k 1.9k 75.80
Barclays Bank Plc 8.125% Non C p 0.0 $148k 5.6k 26.43
T. Rowe Price Intl (PRITX) 0.0 $99k 5.4k 18.27
Eqt Midstream Partners 0.0 $132k 2.6k 51.59
Now (DNOW) 0.0 $110k 8.2k 13.33
Gaslog Partners 0.0 $107k 4.5k 23.85
Hewlett Packard Enterprise (HPE) 0.0 $137k 9.4k 14.61
Citigroup, Inc., 6.30% 0.0 $158k 6.0k 26.26
Bank Of America Corp., Series Ee, 6.00% 0.0 $104k 4.0k 26.09
Dell Technologies Inc Class V equity 0.0 $147k 1.7k 84.58
Qiagen Nv 0.0 $141k 3.9k 36.16
Hartford Financial Services (HIG) 0.0 $36k 700.00 51.13
Caterpillar (CAT) 0.0 $68k 500.00 135.67
Devon Energy Corporation (DVN) 0.0 $55k 1.2k 43.96
Ecolab (ECL) 0.0 $70k 500.00 140.33
CBS Corporation 0.0 $53k 938.00 56.22
Ameren Corporation (AEE) 0.0 $61k 1.0k 60.85
Brookfield Asset Management 0.0 $51k 1.3k 40.54
Dominion Resources (D) 0.0 $58k 846.00 68.18
Cardinal Health (CAH) 0.0 $58k 1.2k 48.83
Genuine Parts Company (GPC) 0.0 $73k 800.00 91.79
Stanley Black & Decker (SWK) 0.0 $72k 541.00 132.81
SYSCO Corporation (SYY) 0.0 $41k 605.00 68.29
International Paper Company (IP) 0.0 $52k 1.0k 52.08
Anadarko Petroleum Corporation 0.0 $87k 1.2k 73.25
Fluor Corporation (FLR) 0.0 $32k 665.00 48.78
Royal Dutch Shell 0.0 $40k 550.00 72.65
Agilent Technologies Inc C ommon (A) 0.0 $93k 1.5k 61.84
Torchmark Corporation 0.0 $73k 900.00 81.41
Buckeye Partners 0.0 $46k 1.3k 35.15
General Dynamics Corporation (GD) 0.0 $47k 250.00 186.41
Lowe's Companies (LOW) 0.0 $43k 445.00 95.57
Valley National Ban (VLY) 0.0 $95k 7.8k 12.16
Hershey Company (HSY) 0.0 $51k 550.00 93.06
Bce (BCE) 0.0 $55k 1.4k 40.49
Public Service Enterprise (PEG) 0.0 $52k 958.00 54.14
Pioneer Natural Resources 0.0 $57k 300.00 189.24
Compass Diversified Holdings (CODI) 0.0 $36k 2.1k 17.30
Dcp Midstream Partners 0.0 $48k 1.2k 39.55
Energy Transfer Equity (ET) 0.0 $32k 1.8k 17.25
SPX Corporation 0.0 $46k 1.3k 35.05
Vector (VGR) 0.0 $32k 1.7k 19.08
National Fuel Gas (NFG) 0.0 $58k 1.1k 52.96
Stamps 0.0 $51k 200.00 253.05
Magellan Midstream Partners 0.0 $93k 1.4k 69.08
Validus Holdings 0.0 $53k 778.00 67.60
Nxp Semiconductors N V (NXPI) 0.0 $48k 440.00 109.27
General Motors Company (GM) 0.0 $62k 1.6k 39.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $80k 6.2k 13.05
Bank Of America Corp equs 0.0 $46k 1.8k 25.61
Citigroup Capital 7.8 preferr (C.PN) 0.0 $39k 1.5k 27.10
Kinder Morgan (KMI) 0.0 $68k 3.8k 17.67
Beaver Coal (BVERS) 0.0 $40k 35.00 1135.00
Telephone & Data Systems 0.0 $63k 2.5k 25.20
John Hancock semne (FRBAX) 0.0 $60k 2.1k 28.56
Xylem (XYL) 0.0 $47k 700.00 67.38
Av Homes 0.0 $80k 3.7k 21.40
Facebook Inc cl a (META) 0.0 $84k 430.00 194.32
Stanleyblack&decker5.75 p 0.0 $64k 2.5k 25.43
Mondelez Int (MDLZ) 0.0 $61k 1.5k 41.00
Mplx (MPLX) 0.0 $39k 1.1k 34.14
Telephone & Data System 0.0 $61k 2.5k 24.35
Ventas Realty 0.0 $63k 2.5k 25.05
Citigroup p 0.0 $69k 2.7k 25.43
Public Storage 5.20% Series X preferr 0.0 $50k 2.0k 25.11
Mallinckrodt Pub 0.0 $44k 2.3k 18.66
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $50k 2.0k 25.19
American Airls (AAL) 0.0 $38k 1.0k 37.96
Valero Energy Partners 0.0 $78k 2.0k 38.07
Vodafone Group New Adr F (VOD) 0.0 $66k 2.7k 24.31
Knowles (KN) 0.0 $34k 2.2k 15.30
C 6 7/8 12/31/49 0.0 $49k 1.9k 25.98
Jpm 6.27 12/31/49 0.0 $58k 2.2k 26.22
Jpm 6.3 12/31/49 0.0 $48k 1.9k 26.10
Bank America Corp Dep pfd stk 0.0 $82k 3.1k 26.40
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $68k 2.7k 25.82
Halyard Health 0.0 $33k 575.00 57.25
Keysight Technologies (KEYS) 0.0 $44k 747.00 59.03
Williams Partners 0.0 $44k 1.1k 40.59
Jpm 6 1/8 12/31/49 0.0 $85k 3.3k 26.18
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $94k 3.6k 26.33
Allergan 0.0 $35k 207.00 166.72
Spx Flow 0.0 $57k 1.3k 43.77
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $53k 2.0k 26.55
Wells Fargo Pfd 6% Ser V 0.0 $64k 2.5k 25.79
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.7k 33.45
L3 Technologies 0.0 $89k 460.00 192.32
Dxc Technology (DXC) 0.0 $65k 805.00 80.61
Nutrien (NTR) 0.0 $48k 884.00 54.38
Gulfmark Offshore Warrants warrant 0.0 $78k 2.4k 32.25
Bk Technologies 0.0 $34k 9.1k 3.70
BlackRock (BLK) 0.0 $20k 40.00 499.05
Discover Financial Services (DFS) 0.0 $3.5k 50.00 70.42
Daimler Ag reg (MBGAF) 0.0 $17k 266.00 64.20
Federated Investors (FHI) 0.0 $18k 750.00 23.32
H&R Block (HRB) 0.0 $911.000000 40.00 22.77
Leggett & Platt (LEG) 0.0 $28k 625.00 44.64
Microchip Technology (MCHP) 0.0 $27k 300.00 90.95
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 407.58
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.75
AmerisourceBergen (COR) 0.0 $16k 190.00 85.27
CVS Caremark Corporation (CVS) 0.0 $17k 262.00 64.35
Red Hat 0.0 $5.4k 40.00 134.38
Gartner (IT) 0.0 $3.5k 26.00 132.88
Colgate-Palmolive Company (CL) 0.0 $23k 350.00 64.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $920.004000 120.00 7.67
Macy's (M) 0.0 $2.6k 70.00 37.43
American Electric Power Company (AEP) 0.0 $6.9k 100.00 69.25
Encana Corp 0.0 $5.2k 400.00 13.05
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $20k 200.00 98.68
Shire 0.0 $13k 77.00 168.81
Norsk Hydro ASA (NHYDY) 0.0 $376.998300 63.00 5.98
TJX Companies (TJX) 0.0 $29k 304.00 95.18
Starbucks Corporation (SBUX) 0.0 $18k 370.00 48.85
Clorox Company (CLX) 0.0 $25k 185.00 135.25
Patterson-UTI Energy (PTEN) 0.0 $9.0k 500.00 18.00
PPL Corporation (PPL) 0.0 $11k 400.00 28.55
Roper Industries (ROP) 0.0 $552.000000 2.00 276.00
J.M. Smucker Company (SJM) 0.0 $22k 200.00 107.48
Amazon (AMZN) 0.0 $17k 10.00 1699.80
NVR (NVR) 0.0 $30k 10.00 2970.40
Ventas (VTR) 0.0 $399.000000 7.00 57.00
Tenne 0.0 $1.5k 34.00 43.97
Transcanada Corp 0.0 $22k 500.00 43.20
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 16.45
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.71
Enbridge Energy Partners 0.0 $20k 1.8k 10.93
Genesis Energy (GEL) 0.0 $24k 1.1k 21.91
MetLife (MET) 0.0 $21k 478.00 43.60
Plains All American Pipeline (PAA) 0.0 $10k 440.00 23.64
Rostelecom OAO (ROSYY) 0.0 $35.000000 5.00 7.00
Suburban Propane Partners (SPH) 0.0 $26k 1.1k 23.49
TC Pipelines 0.0 $31k 1.2k 25.95
Celgene Corporation 0.0 $24k 300.00 79.42
KLA-Tencor Corporation (KLAC) 0.0 $4.5k 44.00 102.52
Petroleum Geo-Services ASA 0.0 $102.999600 22.00 4.68
Vanguard 500 Index Fund mut (VFINX) 0.0 $26k 105.00 250.99
American International (AIG) 0.0 $6.9k 130.00 53.02
Regency Centers Corporation (REG) 0.0 $7.9k 127.00 62.08
Celldex Therapeutics 0.0 $54.000000 108.00 0.50
Sabra Health Care REIT (SBRA) 0.0 $22.000000 1.00 22.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.0k 14.59
Goldman Sachs Grp 0.0 $371.999600 14.00 26.57
Goldman Sachs Group I preferr (GS.PA) 0.0 $13k 544.00 23.38
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 25.36
Aberdeen Chile Fund (AEF) 0.0 $21k 3.0k 7.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $12k 2.0k 6.21
Farmers And Merchants Bank (FMBL) 0.0 $8.2k 1.00 8160.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $6.3k 1.0k 6.25
e.Digital Corporation 0.0 $0 500.00 0.00
Investment Company Of America (AIVSX) 0.0 $29k 719.00 40.35
American Intl Group 0.0 $87.000000 6.00 14.50
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $25k 1.0k 24.05
Investment Co Amer Cl mutual (ICAFX) 0.0 $30k 754.00 40.33
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Lord Abbett Floating semnb 0.0 $10k 1.1k 9.12
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $15k 600.00 24.80
Wpx Energy 0.0 $2.1k 116.00 18.03
Kimco Realty Corporation 0.0 $22k 875.00 25.02
American Funds New equity (ANWFX) 0.0 $11k 254.00 44.99
Wmi Holdings 0.0 $50.001800 37.00 1.35
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $3.2k 157.00 20.18
Pnc 5.375% Preferred preferred 0.0 $3.8k 150.00 25.04
Tenet Healthcare Corporation (THC) 0.0 $1.0k 30.00 33.57
Ddr Corp p 0.0 $24k 1.0k 23.86
Wells Fargo & Company 0.0 $25k 1.0k 24.59
Jp Morgan 5.45% Series A public 0.0 $7.6k 300.00 25.44
Pinnacle Foods Inc De 0.0 $20k 300.00 65.06
Tableau Software Inc Cl A 0.0 $24k 250.00 97.75
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $32k 1.5k 21.70
Noble Corp Plc equity 0.0 $633.000000 100.00 6.33
Clearbridge Tactical Dividend mutual 0.0 $9.3k 580.00 16.06
Pentair cs (PNR) 0.0 $3.8k 90.00 42.08
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.3k 200.00 26.42
Vectrus (VVX) 0.0 $1.2k 38.00 30.82
Alibaba Group Holding (BABA) 0.0 $11k 60.00 185.53
Cdk Global Inc equities 0.0 $24k 366.00 65.05
Iron Mountain (IRM) 0.0 $2.6k 75.00 35.01
Kraft Heinz (KHC) 0.0 $23k 364.00 62.82
Glaukos (GKOS) 0.0 $20k 500.00 40.64
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 62.69
Ryanair Holdings (RYAAY) 0.0 $799.999900 7.00 114.29
Mechel Oao american depository receipt 0.0 $9.000000 3.00 3.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $30k 1.2k 26.23
Ebay, Inc., 6.00% 0.0 $32k 1.2k 26.30
Itt (ITT) 0.0 $18k 350.00 52.27
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $22k 845.00 26.52
Advant E Corp Com Par 0.0 $9.6k 2.0k 4.80
Advansix (ASIX) 0.0 $31k 836.00 36.63
Alcoa (AA) 0.0 $1.0k 22.00 46.86
Arconic 0.0 $1.1k 66.00 17.02
Adient (ADNT) 0.0 $8.1k 165.00 49.19
Conduent Incorporate (CNDT) 0.0 $1.5k 80.00 18.18
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $26k 2.3k 11.33
Varex Imaging (VREX) 0.0 $18k 480.00 37.09
Frontier Communication 0.0 $2.3k 423.00 5.36
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $25k 1.2k 20.59
Brighthouse Finl (BHF) 0.0 $1.7k 42.00 40.07
Micro Focus Intl 0.0 $22k 1.3k 17.27
Gulfmark Offshore 0.0 $28k 838.00 33.50
Bank Ireland Group Plc Ord (BKRIF) 0.0 $514.998000 66.00 7.80
Gci Liberty Incorporated 0.0 $5.7k 126.00 45.08
Gci Liberty Srs A Prf 0.0 $958.000000 40.00 23.95
Nvent Electric Plc Voting equities (NVT) 0.0 $2.3k 90.00 25.10
Perspecta 0.0 $8.3k 402.00 20.55