Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2018

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 341 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $36M 358k 101.57
JPMorgan Chase & Co. (JPM) 5.0 $27M 276k 97.62
Dowdupont 3.9 $21M 397k 53.48
Intel Corporation (INTC) 3.5 $19M 401k 46.93
Union Pacific Corporation (UNP) 3.0 $16M 119k 138.23
Johnson & Johnson (JNJ) 2.9 $16M 120k 129.05
Pfizer (PFE) 2.9 $15M 352k 43.65
Cisco Systems (CSCO) 2.8 $15M 351k 43.33
Costco Wholesale Corporation (COST) 2.8 $15M 74k 203.71
Verizon Communications (VZ) 2.8 $15M 267k 56.22
Honeywell International (HON) 2.8 $15M 113k 132.12
PNC Financial Services (PNC) 2.6 $14M 118k 116.91
Medtronic (MDT) 2.5 $14M 149k 90.96
ConocoPhillips (COP) 2.5 $14M 217k 62.35
Apple (AAPL) 2.4 $13M 81k 157.74
Citigroup (C) 2.0 $11M 213k 52.06
Merck & Co (MRK) 2.0 $11M 140k 76.41
Corning Incorporated (GLW) 2.0 $11M 354k 30.21
Bank of America Corporation (BAC) 1.8 $9.9M 401k 24.64
Exxon Mobil Corporation (XOM) 1.7 $9.1M 133k 68.19
Frp Holdings (FRPH) 1.7 $9.0M 195k 46.01
Chevron Corporation (CVX) 1.6 $8.9M 82k 108.79
Chubb (CB) 1.6 $8.6M 67k 129.18
Tiffany & Co. 1.5 $7.9M 98k 80.51
Norfolk Southern (NSC) 1.4 $7.7M 52k 149.54
International Business Machines (IBM) 1.4 $7.5M 66k 113.67
Duke Energy (DUK) 1.3 $6.9M 80k 86.30
UnitedHealth (UNH) 1.2 $6.7M 27k 249.12
3M Company (MMM) 1.2 $6.5M 34k 190.54
Amgen (AMGN) 1.2 $6.5M 33k 194.67
At&t (T) 1.1 $6.0M 212k 28.54
Wells Fargo & Company (WFC) 1.1 $5.8M 126k 46.08
AFLAC Incorporated (AFL) 0.9 $5.0M 110k 45.56
Canadian Pacific Railway 0.9 $4.9M 28k 177.62
Home Depot (HD) 0.8 $4.6M 27k 171.82
Nextera Energy (NEE) 0.8 $4.6M 26k 173.82
Williams Companies (WMB) 0.8 $4.2M 189k 22.05
Procter & Gamble Company (PG) 0.8 $4.1M 45k 91.92
Alphabet Inc Class A cs (GOOGL) 0.7 $3.7M 3.5k 1044.96
Wal-Mart Stores (WMT) 0.7 $3.6M 39k 93.15
Bank of New York Mellon Corporation (BK) 0.7 $3.6M 76k 47.07
Nike (NKE) 0.6 $3.5M 47k 74.14
U.S. Bancorp (USB) 0.6 $3.3M 73k 45.70
Northrop Grumman Corporation (NOC) 0.6 $3.2M 13k 244.90
Pepsi (PEP) 0.6 $3.2M 29k 110.48
Gaslog 0.6 $3.0M 185k 16.46
Walt Disney Company (DIS) 0.5 $2.9M 26k 109.65
Texas Instruments Incorporated (TXN) 0.5 $2.9M 31k 94.50
Eaton (ETN) 0.5 $2.8M 41k 68.66
Royal Dutch Shell 0.5 $2.7M 45k 59.94
Biogen Idec (BIIB) 0.5 $2.7M 9.0k 300.92
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.5 $2.7M 107k 25.40
D Gmac Capital Trust I pfddom 0.5 $2.5M 100k 25.35
Mosaic (MOS) 0.4 $2.3M 78k 29.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.1M 16k 133.70
Dover Corporation (DOV) 0.4 $2.1M 30k 70.95
Eli Lilly & Co. (LLY) 0.3 $1.8M 15k 115.72
Analog Devices (ADI) 0.3 $1.7M 20k 85.83
Patriot Transportation Holding 0.3 $1.7M 88k 19.71
United Technologies Corporation 0.3 $1.7M 16k 106.48
Nxp Semiconductors N V (NXPI) 0.3 $1.5M 20k 73.28
People's United Financial 0.2 $1.3M 92k 14.43
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $1.3M 78k 17.30
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.4k 204.18
Target Corporation (TGT) 0.2 $1.3M 20k 66.09
Allstate Corporation (ALL) 0.2 $1.2M 15k 82.63
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.3M 135k 9.40
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.7k 249.92
Abbvie (ABBV) 0.2 $1.2M 13k 92.19
Canadian Natl Ry (CNI) 0.2 $1.2M 16k 74.11
Bristol Myers Squibb (BMY) 0.2 $1.0M 20k 51.98
Raytheon Company 0.2 $1.0M 6.7k 153.35
AmeriGas Partners 0.2 $1.0M 40k 25.30
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $980k 39k 25.20
Abbott Laboratories (ABT) 0.1 $806k 11k 72.33
General Electric Company 0.1 $764k 101k 7.57
Linde 0.1 $746k 4.8k 156.04
Coca-Cola Company (KO) 0.1 $711k 15k 47.35
Schlumberger (SLB) 0.1 $700k 19k 36.08
Baker Hughes A Ge Company (BKR) 0.1 $726k 34k 21.50
FedEx Corporation (FDX) 0.1 $633k 3.9k 161.33
Sonoco Products Company (SON) 0.1 $626k 12k 53.13
Royal Dutch Shell 0.1 $635k 11k 58.27
Visa (V) 0.1 $664k 5.0k 131.94
W.R. Grace & Co. 0.1 $621k 9.6k 64.91
American Express Company (AXP) 0.1 $612k 6.4k 95.32
CSX Corporation (CSX) 0.1 $615k 9.9k 62.13
National-Oilwell Var 0.1 $595k 23k 25.70
Enterprise Products Partners (EPD) 0.1 $578k 24k 24.59
Hanesbrands (HBI) 0.1 $509k 41k 12.53
Deere & Company (DE) 0.1 $465k 3.1k 149.17
Huntington Ingalls Inds (HII) 0.1 $502k 2.6k 190.31
PPG Industries (PPG) 0.1 $409k 4.0k 102.23
Becton, Dickinson and (BDX) 0.1 $457k 2.0k 225.32
Sanofi-Aventis SA (SNY) 0.1 $443k 10k 43.41
Ford Motor Company (F) 0.1 $418k 55k 7.65
Omni (OMC) 0.1 $444k 6.1k 73.24
Zimmer Holdings (ZBH) 0.1 $457k 4.4k 103.72
Apergy Corp 0.1 $409k 15k 27.08
M&T Bank Corporation (MTB) 0.1 $359k 2.5k 143.13
Vulcan Materials Company (VMC) 0.1 $352k 3.6k 98.80
Stryker Corporation (SYK) 0.1 $401k 2.6k 156.75
FactSet Research Systems (FDS) 0.1 $361k 1.8k 200.13
Alphabet Inc Class C cs (GOOG) 0.1 $370k 357.00 1035.61
BP (BP) 0.1 $315k 8.3k 37.92
McDonald's Corporation (MCD) 0.1 $334k 1.9k 177.57
Waste Management (WM) 0.1 $321k 3.6k 88.99
W.W. Grainger (GWW) 0.1 $339k 1.2k 282.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $348k 4.3k 80.95
Edison International (EIX) 0.1 $321k 5.6k 56.77
Pinnacle West Capital Corporation (PNW) 0.1 $331k 3.9k 85.20
Deutsche Bk Contingnt Cap Tr V ps 0.1 $335k 13k 25.02
Phillips 66 (PSX) 0.1 $305k 3.5k 86.15
Comcast Corporation (CMCSA) 0.1 $272k 8.0k 34.05
Ametek (AME) 0.1 $254k 3.8k 67.70
Kimberly-Clark Corporation (KMB) 0.0 $236k 2.1k 113.94
NVIDIA Corporation (NVDA) 0.0 $218k 1.6k 133.50
Harris Corporation 0.0 $192k 1.4k 134.65
IDEX Corporation (IEX) 0.0 $202k 1.6k 126.26
Humana (HUM) 0.0 $208k 727.00 286.48
Te Connectivity Ltd for (TEL) 0.0 $189k 2.5k 75.63
Kinder Morgan (KMI) 0.0 $240k 16k 15.38
Hp (HPQ) 0.0 $192k 9.4k 20.46
Ameriprise Financial (AMP) 0.0 $177k 1.7k 104.37
V.F. Corporation (VFC) 0.0 $153k 2.2k 71.34
Emerson Electric (EMR) 0.0 $137k 2.3k 59.75
Jacobs Engineering 0.0 $187k 3.2k 58.46
Illinois Tool Works (ITW) 0.0 $139k 1.1k 126.69
Prudential Financial (PRU) 0.0 $182k 2.2k 81.55
Oracle Corporation (ORCL) 0.0 $159k 3.5k 45.15
Varian Medical Systems 0.0 $136k 1.2k 113.31
Enbridge (ENB) 0.0 $175k 5.6k 31.08
Energy Transfer Equity (ET) 0.0 $159k 12k 13.21
Textron (TXT) 0.0 $175k 3.8k 45.99
Rockwell Automation (ROK) 0.0 $151k 1.0k 150.48
Northern Technologies International (NTIC) 0.0 $180k 6.1k 29.59
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $136k 7.2k 18.96
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $146k 3.0k 48.20
Wpp Plc- (WPP) 0.0 $164k 3.0k 54.80
Citigroup, Inc., 6.30% 0.0 $153k 6.0k 25.50
State Street Corporation (STT) 0.0 $95k 1.5k 63.07
Moody's Corporation (MCO) 0.0 $84k 600.00 140.04
Travelers Companies (TRV) 0.0 $131k 1.1k 119.75
Boeing Company (BA) 0.0 $110k 341.00 322.50
Boston Scientific Corporation (BSX) 0.0 $119k 3.4k 35.34
Morgan Stanley (MS) 0.0 $107k 2.7k 39.65
General Mills (GIS) 0.0 $101k 2.6k 38.94
GlaxoSmithKline 0.0 $104k 2.7k 38.21
John Wiley & Sons (WLY) 0.0 $132k 2.8k 46.97
Agilent Technologies Inc C ommon (A) 0.0 $101k 1.5k 67.46
Qualcomm (QCOM) 0.0 $120k 2.1k 56.91
EOG Resources (EOG) 0.0 $122k 1.4k 87.21
Amazon (AMZN) 0.0 $83k 55.00 1501.96
Brinker International (EAT) 0.0 $92k 2.1k 43.98
BorgWarner (BWA) 0.0 $122k 3.5k 34.74
T. Rowe Price Intl (PRITX) 0.0 $87k 5.8k 14.97
Gaslog Partners 0.0 $89k 4.5k 19.80
Jpm 6 1/8 12/31/49 0.0 $82k 3.3k 25.35
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $90k 3.6k 25.38
Hewlett Packard Enterprise (HPE) 0.0 $124k 9.4k 13.21
Bank Of America Corp., Series Ee, 6.00% 0.0 $100k 4.0k 25.05
Qiagen Nv 0.0 $105k 3.0k 34.45
Cigna Corp (CI) 0.0 $104k 548.00 189.92
Resideo Technologies (REZI) 0.0 $87k 4.2k 20.55
Grupo Televisa (TV) 0.0 $76k 6.0k 12.58
Hartford Financial Services (HIG) 0.0 $31k 700.00 44.45
Caterpillar (CAT) 0.0 $64k 500.00 127.07
Devon Energy Corporation (DVN) 0.0 $28k 1.2k 22.54
Ecolab (ECL) 0.0 $74k 500.00 147.35
CBS Corporation 0.0 $41k 938.00 43.72
Ameren Corporation (AEE) 0.0 $65k 1.0k 65.23
Brookfield Asset Management 0.0 $48k 1.3k 38.35
Bunge 0.0 $80k 1.5k 53.44
Dominion Resources (D) 0.0 $78k 1.1k 71.46
Genuine Parts Company (GPC) 0.0 $77k 800.00 96.02
Stanley Black & Decker (SWK) 0.0 $62k 516.00 119.74
SYSCO Corporation (SYY) 0.0 $38k 605.00 62.66
International Paper Company (IP) 0.0 $40k 1.0k 40.36
Anadarko Petroleum Corporation 0.0 $52k 1.2k 43.84
Halliburton Company (HAL) 0.0 $38k 1.4k 26.58
Torchmark Corporation 0.0 $67k 900.00 74.53
TJX Companies (TJX) 0.0 $27k 608.00 44.74
General Dynamics Corporation (GD) 0.0 $39k 250.00 157.21
Lowe's Companies (LOW) 0.0 $40k 435.00 92.36
Valley National Ban (VLY) 0.0 $65k 7.3k 8.88
Clorox Company (CLX) 0.0 $29k 185.00 154.14
Hershey Company (HSY) 0.0 $59k 550.00 107.18
Bce (BCE) 0.0 $36k 900.00 39.53
Public Service Enterprise (PEG) 0.0 $50k 958.00 52.05
Pioneer Natural Resources 0.0 $40k 300.00 131.52
Goldcorp 0.0 $44k 4.5k 9.80
MKS Instruments (MKSI) 0.0 $65k 1.0k 64.61
SPX Corporation 0.0 $36k 1.3k 28.01
National Fuel Gas (NFG) 0.0 $54k 1.1k 51.18
Stamps 0.0 $31k 200.00 155.64
Magellan Midstream Partners 0.0 $49k 850.00 57.06
General Motors Company (GM) 0.0 $53k 1.6k 33.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 2.0k 13.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $78k 6.2k 12.74
Citigroup Capital 7.8 preferr (C.PN) 0.0 $38k 1.5k 26.43
Investment Co Amer Cl mutual (ICAFX) 0.0 $28k 823.00 33.90
Beaver Coal (BVERS) 0.0 $39k 35.00 1109.51
Telephone & Data Systems 0.0 $58k 2.5k 23.29
John Hancock semne (FRBAX) 0.0 $47k 2.1k 22.38
Xylem (XYL) 0.0 $47k 700.00 66.72
Eqt Midstream Partners 0.0 $69k 1.6k 43.25
Stanleyblack&decker5.75 p 0.0 $59k 2.5k 23.71
Mondelez Int (MDLZ) 0.0 $36k 894.00 40.03
Telephone & Data System 0.0 $49k 2.5k 19.65
Ventas Realty 0.0 $61k 2.5k 24.20
Public Storage 5.20% Series X preferr 0.0 $44k 2.0k 22.05
Mallinckrodt Pub 0.0 $33k 2.1k 15.80
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $46k 2.0k 22.93
American Airls (AAL) 0.0 $32k 1.0k 32.11
Vodafone Group New Adr F (VOD) 0.0 $42k 2.2k 19.28
Knowles (KN) 0.0 $29k 2.2k 13.31
C 6 7/8 12/31/49 0.0 $48k 1.9k 25.42
Jpm 6.27 12/31/49 0.0 $56k 2.2k 25.41
Now (DNOW) 0.0 $78k 6.7k 11.64
Jpm 6.3 12/31/49 0.0 $47k 1.9k 25.37
Bank America Corp Dep pfd stk 0.0 $79k 3.1k 25.44
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $67k 2.7k 25.14
Keysight Technologies (KEYS) 0.0 $46k 747.00 62.08
Spx Flow 0.0 $40k 1.3k 30.42
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $52k 2.0k 25.78
Wells Fargo Pfd 6% Ser V 0.0 $57k 2.3k 25.11
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $29k 1.2k 25.00
Ebay, Inc., 6.00% 0.0 $31k 1.2k 25.48
Johnson Controls International Plc equity (JCI) 0.0 $40k 1.3k 29.65
L3 Technologies 0.0 $80k 460.00 173.66
Dxc Technology (DXC) 0.0 $43k 805.00 53.17
Nutrien (NTR) 0.0 $30k 640.00 47.00
Bk Technologies 0.0 $34k 9.1k 3.75
Garrett Motion (GTX) 0.0 $35k 2.8k 12.34
Dell Technologies (DELL) 0.0 $55k 1.1k 48.87
Tidewater Inc wt (TDGMW) 0.0 $32k 1.6k 20.00
BlackRock (BLK) 0.0 $16k 40.00 392.82
Discover Financial Services (DFS) 0.0 $2.9k 50.00 58.98
Daimler Ag reg (MBGAF) 0.0 $14k 266.00 52.77
H&R Block (HRB) 0.0 $1.0k 40.00 25.38
Microchip Technology (MCHP) 0.0 $22k 300.00 71.92
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 393.46
Automatic Data Processing (ADP) 0.0 $21k 160.00 131.12
Nokia Corporation (NOK) 0.0 $15k 2.5k 5.82
AmerisourceBergen (COR) 0.0 $14k 190.00 74.40
CVS Caremark Corporation (CVS) 0.0 $786.000000 12.00 65.50
CenturyLink 0.0 $23k 1.5k 15.15
Red Hat 0.0 $7.0k 40.00 175.65
Gartner (IT) 0.0 $3.3k 26.00 127.85
Altria (MO) 0.0 $9.6k 195.00 49.39
Colgate-Palmolive Company (CL) 0.0 $21k 350.00 59.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1k 120.00 8.87
Fluor Corporation (FLR) 0.0 $21k 665.00 32.20
Macy's (M) 0.0 $2.1k 70.00 29.79
Philip Morris International (PM) 0.0 $10k 150.00 66.76
American Electric Power Company (AEP) 0.0 $15k 200.00 74.74
Encana Corp 0.0 $2.3k 400.00 5.78
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $21k 200.00 103.12
Shire 0.0 $13k 77.00 174.04
Norsk Hydro ASA (NHYDY) 0.0 $284.999400 63.00 4.52
Buckeye Partners 0.0 $20k 700.00 28.99
Starbucks Corporation (SBUX) 0.0 $24k 370.00 64.40
Patterson-UTI Energy (PTEN) 0.0 $5.2k 500.00 10.35
PPL Corporation (PPL) 0.0 $11k 400.00 28.33
Roper Industries (ROP) 0.0 $533.000000 2.00 266.50
J.M. Smucker Company (SJM) 0.0 $19k 200.00 93.49
NVR (NVR) 0.0 $24k 10.00 2437.00
Ventas (VTR) 0.0 $409.999800 7.00 58.57
Tenne 0.0 $931.001600 34.00 27.38
Compass Diversified Holdings (CODI) 0.0 $26k 2.1k 12.45
Transcanada Corp 0.0 $18k 500.00 35.70
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.58
CenterPoint Energy (CNP) 0.0 $11k 400.00 28.23
Dcp Midstream Partners 0.0 $27k 1.0k 26.49
MetLife (MET) 0.0 $20k 478.00 41.06
Rostelecom OAO (ROSYY) 0.0 $32.000000 5.00 6.40
Celgene Corporation 0.0 $19k 300.00 64.09
KLA-Tencor Corporation (KLAC) 0.0 $3.9k 44.00 89.50
Vector (VGR) 0.0 $17k 1.8k 9.73
Petroleum Geo-Services ASA 0.0 $29.999200 22.00 1.36
Vanguard 500 Index Fund mut (VFINX) 0.0 $25k 106.00 231.44
Regency Centers Corporation (REG) 0.0 $7.5k 127.00 58.68
Sabra Health Care REIT (SBRA) 0.0 $16.000000 1.00 16.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.77
Goldman Sachs Grp 0.0 $357.000000 14.00 25.50
Goldman Sachs Group I preferr (GS.PA) 0.0 $9.6k 544.00 17.56
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $8.4k 400.00 20.93
Aberdeen Chile Fund (AEF) 0.0 $19k 3.0k 6.35
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $7.0k 1.0k 7.00
e.Digital Corporation 0.0 $0 500.00 0.00
Investment Company Of America (AIVSX) 0.0 $27k 784.00 33.91
American Intl Group 0.0 $33.000000 6.00 5.50
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $19k 1.0k 18.30
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Hollyfrontier Corp 0.0 $3.0k 58.00 51.12
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $8.3k 400.00 20.74
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $24k 410.00 58.30
Wpx Energy 0.0 $1.3k 116.00 11.35
Kimco Realty Corporation 0.0 $21k 875.00 23.99
American Funds New equity (ANWFX) 0.0 $10k 274.00 37.52
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.9k 159.00 18.06
Facebook Inc cl a (META) 0.0 $17k 130.00 131.09
Pnc 5.375% Preferred preferred 0.0 $3.5k 150.00 23.12
Tenet Healthcare Corporation (THC) 0.0 $513.999000 30.00 17.13
Wells Fargo & Company 0.0 $22k 1.0k 21.78
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $25k 1.5k 17.24
Noble Corp Plc equity 0.0 $262.000000 100.00 2.62
Clearbridge Tactical Dividend mutual 0.0 $8.7k 580.00 15.04
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.0k 200.00 25.23
Vectrus (VVX) 0.0 $820.002000 38.00 21.58
Iron Mountain (IRM) 0.0 $2.4k 75.00 32.41
Allergan 0.0 $21k 158.00 133.66
Kraft Heinz (KHC) 0.0 $8.5k 198.00 43.04
Welltower Inc Com reit (WELL) 0.0 $5.6k 80.00 69.41
Ryanair Holdings (RYAAY) 0.0 $498.999900 7.00 71.29
Mechel Oao american depository receipt 0.0 $6.000000 3.00 2.00
Itt (ITT) 0.0 $17k 350.00 48.27
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $21k 845.00 24.67
Advansix (ASIX) 0.0 $20k 800.00 24.34
Alcoa (AA) 0.0 $584.999800 22.00 26.59
Arconic 0.0 $1.1k 66.00 16.86
Adient (ADNT) 0.0 $1.0k 69.00 15.06
Conduent Incorporate (CNDT) 0.0 $850.000000 80.00 10.62
Athene Holding Ltd Cl A 0.0 $22k 550.00 39.83
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $23k 2.3k 9.82
Varex Imaging (VREX) 0.0 $11k 480.00 23.68
Frontier Communication 0.0 $1.0k 423.00 2.38
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $16k 900.00 18.01
Brighthouse Finl (BHF) 0.0 $213.000200 7.00 30.43
Micro Focus Intl 0.0 $22k 1.3k 17.21
Tidewater (TDW) 0.0 $153.000000 8.00 19.12
Bank Ireland Group Plc Ord (BKRIF) 0.0 $376.998600 66.00 5.71
Gci Liberty Incorporated 0.0 $5.2k 126.00 41.16
Gci Liberty Srs A Prf 0.0 $969.000000 40.00 24.23
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 90.00 22.46
Perspecta 0.0 $6.9k 402.00 17.22
Halyard Health (AVNS) 0.0 $26k 575.00 44.79
Mr Cooper Group (COOP) 0.0 $35.000100 3.00 11.67
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.0 $23k 1.0k 22.67