Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2018

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 361 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $43M 376k 114.37
JPMorgan Chase & Co. (JPM) 4.8 $32M 284k 112.84
Dowdupont 4.0 $27M 413k 64.31
Union Pacific Corporation (UNP) 3.1 $20M 126k 162.83
Honeywell International (HON) 3.1 $20M 123k 166.40
Intel Corporation (INTC) 3.0 $20M 413k 47.29
Apple (AAPL) 2.9 $19M 85k 225.74
Costco Wholesale Corporation (COST) 2.8 $19M 79k 234.88
Cisco Systems (CSCO) 2.8 $18M 375k 48.65
ConocoPhillips (COP) 2.6 $17M 222k 77.40
Johnson & Johnson (JNJ) 2.6 $17M 124k 138.17
PNC Financial Services (PNC) 2.5 $16M 121k 136.19
Citigroup (C) 2.5 $16M 226k 71.74
Pfizer (PFE) 2.4 $16M 360k 44.07
Medtronic (MDT) 2.3 $15M 153k 98.37
Verizon Communications (VZ) 2.3 $15M 281k 53.39
International Business Machines (IBM) 2.0 $13M 88k 151.21
Corning Incorporated (GLW) 2.0 $13M 376k 35.30
Tiffany & Co. 2.0 $13M 103k 128.97
Frp Holdings (FRPH) 1.9 $13M 207k 62.10
Bank of America Corporation (BAC) 1.9 $13M 429k 29.46
Exxon Mobil Corporation (XOM) 1.8 $12M 141k 85.02
Chevron Corporation (CVX) 1.5 $10M 83k 122.28
Merck & Co (MRK) 1.5 $10M 144k 70.94
Norfolk Southern (NSC) 1.5 $9.7M 54k 180.50
Chubb (CB) 1.4 $9.2M 69k 133.64
Schlumberger (SLB) 1.3 $8.4M 138k 60.92
UnitedHealth (UNH) 1.1 $7.6M 29k 266.04
3M Company (MMM) 1.1 $7.4M 35k 210.71
Amgen (AMGN) 1.1 $7.4M 36k 207.29
Wells Fargo & Company (WFC) 1.1 $7.3M 139k 52.56
At&t (T) 1.1 $7.2M 215k 33.58
Duke Energy (DUK) 1.0 $6.7M 84k 80.02
Canadian Pacific Railway 1.0 $6.5M 31k 211.94
Williams Companies (WMB) 1.0 $6.5M 239k 27.19
Home Depot (HD) 0.8 $5.6M 27k 207.15
AFLAC Incorporated (AFL) 0.8 $5.5M 117k 47.07
Nextera Energy (NEE) 0.7 $4.7M 28k 167.60
Alphabet Inc Class A cs (GOOGL) 0.7 $4.4M 3.6k 1207.08
Northrop Grumman Corporation (NOC) 0.6 $4.2M 13k 317.37
Bank of New York Mellon Corporation (BK) 0.6 $4.2M 82k 50.99
Gaslog 0.6 $4.1M 207k 19.75
Nike (NKE) 0.6 $4.0M 48k 84.72
U.S. Bancorp (USB) 0.6 $3.8M 73k 52.81
Wal-Mart Stores (WMT) 0.6 $3.8M 41k 93.91
Procter & Gamble Company (PG) 0.6 $3.8M 46k 83.23
Eaton (ETN) 0.6 $3.6M 42k 86.73
Texas Instruments Incorporated (TXN) 0.5 $3.4M 32k 107.29
Pepsi (PEP) 0.5 $3.3M 29k 111.80
Walt Disney Company (DIS) 0.5 $3.2M 27k 116.94
Biogen Idec (BIIB) 0.5 $3.2M 9.0k 353.31
Dover Corporation (DOV) 0.5 $3.1M 35k 88.53
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $3.0M 252k 12.10
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.4 $2.9M 112k 25.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.7M 20k 133.58
D Gmac Capital Trust I pfddom 0.4 $2.6M 100k 26.30
Mosaic (MOS) 0.4 $2.6M 79k 32.48
General Electric Company 0.3 $2.2M 195k 11.29
United Technologies Corporation 0.3 $2.2M 16k 139.81
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $2.2M 105k 20.92
AmeriGas Partners 0.3 $2.2M 55k 39.51
Nxp Semiconductors N V (NXPI) 0.3 $2.1M 25k 85.50
Analog Devices (ADI) 0.3 $1.8M 20k 92.46
Eli Lilly & Co. (LLY) 0.3 $1.7M 16k 107.31
People's United Financial 0.2 $1.7M 97k 17.12
Allstate Corporation (ALL) 0.2 $1.7M 17k 98.70
Patriot Transportation Holding 0.2 $1.7M 86k 19.23
Abbvie (ABBV) 0.2 $1.6M 17k 94.58
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 62.08
Baker Hughes A Ge Company (BKR) 0.2 $1.5M 45k 33.83
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.4k 214.11
Canadian Natl Ry (CNI) 0.2 $1.4M 16k 89.80
Raytheon Company 0.2 $1.4M 6.7k 206.66
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.1M 41k 27.11
National-Oilwell Var 0.2 $1.0M 24k 43.08
FedEx Corporation (FDX) 0.1 $896k 3.7k 240.79
Hanesbrands (HBI) 0.1 $930k 51k 18.43
Target Corporation (TGT) 0.1 $861k 9.8k 88.21
American Express Company (AXP) 0.1 $790k 7.4k 106.49
Abbott Laboratories (ABT) 0.1 $818k 11k 73.36
Spdr S&p 500 Etf (SPY) 0.1 $792k 2.7k 290.72
Praxair 0.1 $768k 4.8k 160.73
Coca-Cola Company (KO) 0.1 $701k 15k 46.19
CSX Corporation (CSX) 0.1 $754k 10k 74.05
Visa (V) 0.1 $752k 5.0k 150.09
W.R. Grace & Co. 0.1 $745k 10k 71.46
Enterprise Products Partners (EPD) 0.1 $715k 25k 28.73
Apergy Corp 0.1 $757k 17k 43.56
Sonoco Products Company (SON) 0.1 $654k 12k 55.50
Huntington Ingalls Inds (HII) 0.1 $675k 2.6k 256.08
Zimmer Holdings (ZBH) 0.1 $580k 4.4k 131.47
Alphabet Inc Class C cs (GOOG) 0.1 $596k 499.00 1193.47
Becton, Dickinson and (BDX) 0.1 $557k 2.1k 261.00
Royal Dutch Shell 0.1 $520k 7.6k 68.14
Ford Motor Company (F) 0.1 $557k 60k 9.25
NVIDIA Corporation (NVDA) 0.1 $450k 1.6k 281.02
PPG Industries (PPG) 0.1 $437k 4.0k 109.13
Deere & Company (DE) 0.1 $468k 3.1k 150.33
Sanofi-Aventis SA (SNY) 0.1 $456k 10k 44.67
Stryker Corporation (SYK) 0.1 $459k 2.6k 177.68
Phillips 66 (PSX) 0.1 $431k 3.8k 112.72
BP (BP) 0.1 $393k 8.5k 46.10
M&T Bank Corporation (MTB) 0.1 $413k 2.5k 164.54
W.W. Grainger (GWW) 0.1 $429k 1.2k 357.41
Vulcan Materials Company (VMC) 0.1 $396k 3.6k 111.20
FactSet Research Systems (FDS) 0.1 $414k 1.9k 223.71
Omni (OMC) 0.1 $413k 6.1k 68.02
Edison International (EIX) 0.1 $382k 5.6k 67.68
McDonald's Corporation (MCD) 0.1 $322k 1.9k 167.29
Waste Management (WM) 0.1 $326k 3.6k 90.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $360k 4.3k 83.76
Pinnacle West Capital Corporation (PNW) 0.1 $307k 3.9k 79.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $331k 10k 33.25
Comcast Corporation (CMCSA) 0.0 $292k 8.2k 35.41
Ameriprise Financial (AMP) 0.0 $262k 1.8k 147.66
Kimberly-Clark Corporation (KMB) 0.0 $238k 2.1k 113.64
Harris Corporation 0.0 $242k 1.4k 169.21
Jacobs Engineering 0.0 $245k 3.2k 76.50
Prudential Financial (PRU) 0.0 $240k 2.4k 101.32
IDEX Corporation (IEX) 0.0 $241k 1.6k 150.66
Humana (HUM) 0.0 $252k 743.00 338.52
Textron (TXT) 0.0 $272k 3.8k 71.47
Ametek (AME) 0.0 $297k 3.8k 79.12
Hp (HPQ) 0.0 $242k 9.4k 25.77
V.F. Corporation (VFC) 0.0 $201k 2.2k 93.45
Emerson Electric (EMR) 0.0 $176k 2.3k 76.58
Halliburton Company (HAL) 0.0 $169k 4.2k 40.53
John Wiley & Sons (WLY) 0.0 $170k 2.8k 60.60
EOG Resources (EOG) 0.0 $179k 1.4k 127.57
Oracle Corporation (ORCL) 0.0 $207k 4.0k 51.56
Enbridge (ENB) 0.0 $214k 6.6k 32.29
Rockwell Automation (ROK) 0.0 $188k 1.0k 187.52
Northern Technologies International (NTIC) 0.0 $212k 6.1k 34.70
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $176k 7.8k 22.64
Te Connectivity Ltd for (TEL) 0.0 $220k 2.5k 87.93
Express Scripts Holding 0.0 $215k 2.3k 95.01
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $176k 2.7k 65.93
Wpp Plc- (WPP) 0.0 $220k 3.0k 73.27
Dell Technologies Inc Class V equity 0.0 $169k 1.7k 97.12
Energy Transfer Partners 0.0 $221k 9.9k 22.26
Grupo Televisa (TV) 0.0 $106k 6.0k 17.74
State Street Corporation (STT) 0.0 $139k 1.7k 83.78
Moody's Corporation (MCO) 0.0 $100k 600.00 167.20
Bunge 0.0 $103k 1.5k 68.71
Pulte (PHM) 0.0 $143k 5.8k 24.77
Travelers Companies (TRV) 0.0 $142k 1.1k 129.71
Boeing Company (BA) 0.0 $127k 341.00 371.90
Boston Scientific Corporation (BSX) 0.0 $129k 3.4k 38.50
Morgan Stanley (MS) 0.0 $125k 2.7k 46.57
General Mills (GIS) 0.0 $112k 2.6k 42.92
GlaxoSmithKline 0.0 $109k 2.7k 40.17
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.5k 70.54
Qualcomm (QCOM) 0.0 $157k 2.2k 72.03
Illinois Tool Works (ITW) 0.0 $155k 1.1k 141.12
Varian Medical Systems 0.0 $134k 1.2k 111.93
BorgWarner (BWA) 0.0 $151k 3.5k 42.78
IBERIABANK Corporation 0.0 $157k 1.9k 81.35
Barclays Bank Plc 8.125% Non C p 0.0 $146k 5.6k 26.03
Deutsche Bk Contingnt Cap Tr V ps 0.0 $117k 4.6k 25.52
Eqt Midstream Partners 0.0 $135k 2.6k 52.78
Now (DNOW) 0.0 $132k 8.0k 16.55
Gaslog Partners 0.0 $113k 4.5k 25.00
Hewlett Packard Enterprise (HPE) 0.0 $153k 9.4k 16.31
Citigroup, Inc., 6.30% 0.0 $156k 6.0k 26.06
Bank Of America Corp., Series Ee, 6.00% 0.0 $103k 4.0k 25.86
Qiagen Nv 0.0 $116k 3.0k 37.88
Hartford Financial Services (HIG) 0.0 $35k 700.00 49.96
Caterpillar (CAT) 0.0 $76k 500.00 152.49
Devon Energy Corporation (DVN) 0.0 $50k 1.2k 39.94
Ecolab (ECL) 0.0 $78k 500.00 156.78
CBS Corporation 0.0 $54k 938.00 57.45
Ameren Corporation (AEE) 0.0 $63k 1.0k 63.22
Brookfield Asset Management 0.0 $56k 1.3k 44.53
Dominion Resources (D) 0.0 $77k 1.1k 70.28
Cardinal Health (CAH) 0.0 $44k 812.00 54.00
Genuine Parts Company (GPC) 0.0 $80k 800.00 99.40
Stanley Black & Decker (SWK) 0.0 $79k 541.00 146.44
SYSCO Corporation (SYY) 0.0 $44k 605.00 73.25
International Paper Company (IP) 0.0 $49k 1.0k 49.15
Anadarko Petroleum Corporation 0.0 $80k 1.2k 67.41
Fluor Corporation (FLR) 0.0 $39k 665.00 58.10
Royal Dutch Shell 0.0 $39k 550.00 70.93
Torchmark Corporation 0.0 $78k 900.00 86.69
TJX Companies (TJX) 0.0 $34k 608.00 56.01
General Dynamics Corporation (GD) 0.0 $51k 250.00 204.72
Lowe's Companies (LOW) 0.0 $50k 435.00 114.82
Valley National Ban (VLY) 0.0 $82k 7.3k 11.25
Hershey Company (HSY) 0.0 $56k 550.00 102.00
Bce (BCE) 0.0 $37k 900.00 40.52
Public Service Enterprise (PEG) 0.0 $51k 958.00 52.79
Pioneer Natural Resources 0.0 $52k 300.00 174.19
Goldcorp 0.0 $33k 3.3k 10.20
Brinker International (EAT) 0.0 $98k 2.1k 46.73
Compass Diversified Holdings (CODI) 0.0 $37k 2.1k 18.15
MKS Instruments (MKSI) 0.0 $80k 1.0k 80.15
Dcp Midstream Partners 0.0 $48k 1.2k 39.59
SPX Corporation 0.0 $43k 1.3k 33.31
National Fuel Gas (NFG) 0.0 $59k 1.1k 56.06
Stamps 0.0 $45k 200.00 226.20
Magellan Midstream Partners 0.0 $91k 1.4k 67.72
General Motors Company (GM) 0.0 $41k 1.2k 33.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $79k 6.2k 12.85
Citigroup Capital 7.8 preferr (C.PN) 0.0 $39k 1.5k 26.85
T. Rowe Price Intl (PRITX) 0.0 $99k 5.4k 18.30
Kinder Morgan (KMI) 0.0 $68k 3.8k 17.73
Beaver Coal (BVERS) 0.0 $41k 35.00 1163.00
Telephone & Data Systems 0.0 $63k 2.5k 25.12
John Hancock semne (FRBAX) 0.0 $59k 2.1k 28.24
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $36k 464.00 77.47
Xylem (XYL) 0.0 $56k 700.00 79.87
Av Homes 0.0 $74k 3.7k 20.00
Facebook Inc cl a (META) 0.0 $71k 430.00 164.46
Stanleyblack&decker5.75 p 0.0 $63k 2.5k 25.06
Mondelez Int (MDLZ) 0.0 $43k 994.00 42.96
Telephone & Data System 0.0 $60k 2.5k 23.93
Ventas Realty 0.0 $62k 2.5k 24.78
Citigroup p 0.0 $68k 2.7k 25.30
Public Storage 5.20% Series X preferr 0.0 $48k 2.0k 23.76
Mallinckrodt Pub 0.0 $68k 2.3k 29.31
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $49k 2.0k 24.70
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $34k 1.5k 23.31
American Airls (AAL) 0.0 $41k 1.0k 41.33
Vodafone Group New Adr F (VOD) 0.0 $59k 2.7k 21.70
Knowles (KN) 0.0 $37k 2.2k 16.62
C 6 7/8 12/31/49 0.0 $49k 1.9k 25.59
Jpm 6.27 12/31/49 0.0 $56k 2.2k 25.58
Jpm 6.3 12/31/49 0.0 $48k 1.9k 25.79
Bank America Corp Dep pfd stk 0.0 $81k 3.1k 26.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $68k 2.7k 25.78
Keysight Technologies (KEYS) 0.0 $50k 747.00 66.28
Jpm 6 1/8 12/31/49 0.0 $84k 3.3k 25.78
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $93k 3.6k 26.05
Allergan 0.0 $39k 207.00 190.48
Spx Flow 0.0 $68k 1.3k 52.00
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $52k 2.0k 25.82
Wells Fargo Pfd 6% Ser V 0.0 $64k 2.5k 25.87
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.3k 35.00
L3 Technologies 0.0 $98k 460.00 212.62
Dxc Technology (DXC) 0.0 $75k 805.00 93.52
Nutrien (NTR) 0.0 $51k 884.00 57.70
Gulfmark Offshore Warrants warrant 0.0 $72k 2.0k 36.00
Halyard Health (AVNS) 0.0 $39k 575.00 68.50
Bk Technologies 0.0 $37k 9.1k 4.05
BlackRock (BLK) 0.0 $19k 40.00 471.32
Discover Financial Services (DFS) 0.0 $3.8k 50.00 76.46
Daimler Ag reg (MBGAF) 0.0 $17k 266.00 63.03
Carnival Corporation (CCL) 0.0 $16k 250.00 63.77
H&R Block (HRB) 0.0 $1.0k 40.00 25.75
Microchip Technology (MCHP) 0.0 $24k 300.00 78.91
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 455.22
Automatic Data Processing (ADP) 0.0 $24k 160.00 150.66
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.58
Whirlpool Corporation (WHR) 0.0 $2.4k 20.00 118.75
AmerisourceBergen (COR) 0.0 $18k 190.00 92.22
AstraZeneca (AZN) 0.0 $6.7k 170.00 39.57
CVS Caremark Corporation (CVS) 0.0 $945.000000 12.00 78.75
CenturyLink 0.0 $32k 1.5k 21.20
Red Hat 0.0 $5.5k 40.00 136.28
Gartner (IT) 0.0 $4.1k 26.00 158.50
Altria (MO) 0.0 $12k 195.00 60.31
Colgate-Palmolive Company (CL) 0.0 $23k 350.00 66.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1k 120.00 8.80
Macy's (M) 0.0 $2.4k 70.00 34.73
Philip Morris International (PM) 0.0 $12k 150.00 81.54
American Electric Power Company (AEP) 0.0 $14k 200.00 70.88
Encana Corp 0.0 $5.2k 400.00 13.11
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $22k 200.00 108.66
Shire 0.0 $14k 77.00 181.27
Norsk Hydro ASA (NHYDY) 0.0 $378.000000 63.00 6.00
Buckeye Partners 0.0 $33k 920.00 35.71
Starbucks Corporation (SBUX) 0.0 $21k 370.00 56.84
Clorox Company (CLX) 0.0 $28k 185.00 150.41
Patterson-UTI Energy (PTEN) 0.0 $8.6k 500.00 17.11
PPL Corporation (PPL) 0.0 $12k 400.00 29.26
Roper Industries (ROP) 0.0 $592.000000 2.00 296.00
J.M. Smucker Company (SJM) 0.0 $21k 200.00 102.61
Amazon (AMZN) 0.0 $20k 10.00 2003.00
NVR (NVR) 0.0 $25k 10.00 2470.80
Ventas (VTR) 0.0 $381.000200 7.00 54.43
Tenne 0.0 $1.4k 34.00 42.15
Transcanada Corp 0.0 $20k 500.00 40.46
Ares Capital Corporation (ARCC) 0.0 $28k 1.7k 17.19
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.65
Enbridge Energy Partners 0.0 $20k 1.8k 10.99
Energy Transfer Equity (ET) 0.0 $32k 1.8k 17.43
MetLife (MET) 0.0 $22k 478.00 46.72
Plains All American Pipeline (PAA) 0.0 $11k 440.00 25.01
Rostelecom OAO (ROSYY) 0.0 $32.000000 5.00 6.40
Suburban Propane Partners (SPH) 0.0 $12k 500.00 23.53
TC Pipelines 0.0 $15k 500.00 30.33
Celgene Corporation 0.0 $27k 300.00 89.49
KLA-Tencor Corporation (KLAC) 0.0 $4.5k 44.00 101.70
Vector (VGR) 0.0 $25k 1.8k 13.78
Petroleum Geo-Services ASA 0.0 $99.000000 22.00 4.50
Vanguard 500 Index Fund mut (VFINX) 0.0 $29k 106.00 269.09
American International (AIG) 0.0 $6.9k 130.00 53.24
Regency Centers Corporation (REG) 0.0 $8.2k 127.00 64.67
Sabra Health Care REIT (SBRA) 0.0 $23.000000 1.00 23.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.0k 14.56
Goldman Sachs Grp 0.0 $367.999800 14.00 26.29
Goldman Sachs Group I preferr (GS.PA) 0.0 $12k 544.00 22.70
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 25.18
Aberdeen Chile Fund (AEF) 0.0 $21k 3.0k 6.86
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $11k 2.0k 5.35
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $5.3k 1.0k 5.33
e.Digital Corporation 0.0 $0 500.00 0.00
Investment Company Of America (AIVSX) 0.0 $30k 722.00 42.11
American Intl Group 0.0 $88.000200 6.00 14.67
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $24k 1.0k 23.00
Investment Co Amer Cl mutual (ICAFX) 0.0 $32k 757.00 42.09
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Hollyfrontier Corp 0.0 $4.1k 58.00 69.90
Lord Abbett Floating semnb 0.0 $10k 1.1k 9.16
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $9.8k 400.00 24.50
Wpx Energy 0.0 $2.3k 116.00 20.12
Kimco Realty Corporation 0.0 $22k 875.00 25.21
American Funds New equity (ANWFX) 0.0 $12k 254.00 46.75
Wmi Holdings 0.0 $51.000800 37.00 1.38
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 20.21
Pnc 5.375% Preferred preferred 0.0 $3.7k 150.00 24.77
Tenet Healthcare Corporation (THC) 0.0 $854.001000 30.00 28.47
Ddr Corp p 0.0 $24k 1.0k 24.41
Mplx (MPLX) 0.0 $15k 436.00 34.68
Wells Fargo & Company 0.0 $24k 1.0k 24.39
Jp Morgan 5.45% Series A public 0.0 $7.5k 300.00 24.94
Pinnacle Foods Inc De 0.0 $19k 300.00 64.81
Noble Corp Plc equity 0.0 $703.000000 100.00 7.03
Clearbridge Tactical Dividend mutual 0.0 $9.9k 580.00 17.04
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.1k 200.00 25.66
Vectrus (VVX) 0.0 $1.2k 38.00 31.18
Alibaba Group Holding (BABA) 0.0 $9.9k 60.00 164.77
Cdk Global Inc equities 0.0 $2.1k 33.00 62.55
Iron Mountain (IRM) 0.0 $2.6k 75.00 34.52
Kraft Heinz (KHC) 0.0 $11k 198.00 55.11
Welltower Inc Com reit (WELL) 0.0 $5.1k 80.00 64.33
Ryanair Holdings (RYAAY) 0.0 $672.000000 7.00 96.00
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 $29k 1.2k 25.48
Ebay, Inc., 6.00% 0.0 $32k 1.2k 26.24
Itt (ITT) 0.0 $21k 350.00 61.26
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $22k 845.00 26.01
Advansix (ASIX) 0.0 $27k 804.00 33.95
Alcoa (AA) 0.0 $889.000200 22.00 40.41
Arconic 0.0 $1.5k 66.00 22.02
Adient (ADNT) 0.0 $5.1k 130.00 39.31
Conduent Incorporate (CNDT) 0.0 $1.8k 80.00 22.52
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $28k 2.3k 11.86
Varex Imaging (VREX) 0.0 $14k 480.00 28.66
Frontier Communication 0.0 $2.7k 423.00 6.49
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $26k 1.2k 21.69
Brighthouse Finl (BHF) 0.0 $1.9k 42.00 44.24
Micro Focus Intl 0.0 $24k 1.3k 18.48
Gulfmark Offshore 0.0 $31k 838.00 37.30
Bank Ireland Group Plc Ord (BKRIF) 0.0 $512.998200 66.00 7.77
Gci Liberty Incorporated 0.0 $6.4k 126.00 51.00
Gci Liberty Srs A Prf 0.0 $1.0k 40.00 25.15
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4k 90.00 27.16
Perspecta 0.0 $10k 402.00 25.72