Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2020

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 339 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.6 $58M 260k 222.42
Apple Computer Common (AAPL) 5.5 $33M 251k 132.69
J.p. Morgan Chase & Co Common (JPM) 4.8 $29M 230k 127.07
Costco Wholesale Corp Common (COST) 3.5 $21M 56k 376.78
Honeywell International Common (HON) 3.4 $20M 96k 212.70
Union Pac Corp Common (UNP) 2.9 $18M 86k 208.22
Johnson & Johnson Common (JNJ) 2.6 $16M 101k 157.38
Intel Corporation Common (INTC) 2.6 $16M 317k 49.82
Medtronic Common (MDT) 2.5 $15M 129k 117.14
Pnc Financial Group Common (PNC) 2.5 $15M 102k 149.00
Verizon Communications Common (VZ) 2.4 $14M 245k 58.75
Citigroup Common (C) 2.2 $13M 215k 61.66
Pfizer Common (PFE) 2.0 $12M 334k 36.81
Cisco Sys Common (CSCO) 2.0 $12M 270k 44.75
Corning Common (GLW) 1.9 $11M 315k 36.00
Bank Of America Common (BAC) 1.9 $11M 372k 30.31
International Business Machine Common (IBM) 1.7 $10M 81k 125.88
Merck & Company Common (MRK) 1.6 $9.4M 115k 81.80
Norfolk Southn Corp Common (NSC) 1.5 $8.9M 37k 237.61
Chubb Common (CB) 1.4 $8.6M 56k 153.92
FRP HLDGS Common (FRPH) 1.4 $8.6M 189k 45.55
Canadian Pac Ry Common 1.3 $7.9M 23k 346.69
Alphabet Class A Common (GOOGL) 1.3 $7.7M 4.4k 1752.64
Unitedhealth Group Common (UNH) 1.3 $7.7M 22k 350.68
Chevron Corporation Common (CVX) 1.1 $6.5M 76k 84.45
Duke Energy Corporation Com Ne Common (DUK) 1.0 $6.3M 69k 91.56
Conocophillips Common (COP) 1.0 $6.2M 155k 39.99
Home Depot Common (HD) 1.0 $6.1M 23k 265.62
Amgen Common (AMGN) 1.0 $5.9M 26k 229.92
A T & T Common (T) 1.0 $5.9M 204k 28.76
Dupont De Nemours Common (DD) 0.9 $5.7M 80k 71.11
Target Corp Common (TGT) 0.9 $5.6M 32k 176.53
Discovery Communicatns Common 0.9 $5.3M 177k 30.09
3m Company Common (MMM) 0.9 $5.1M 29k 174.79
Williams Common (WMB) 0.8 $5.1M 254k 20.05
Procter & Gamble Common (PG) 0.8 $4.9M 36k 139.14
Disney Common (DIS) 0.8 $4.9M 27k 181.18
Nike Inc Class B Common (NKE) 0.8 $4.9M 34k 141.47
Wal Mart Stores Common (WMT) 0.8 $4.8M 34k 144.15
Eaton Corp Common (ETN) 0.8 $4.8M 40k 120.14
Nextera Energy Common (NEE) 0.8 $4.6M 60k 77.15
Aflac Common (AFL) 0.8 $4.5M 102k 44.47
Dow Common (DOW) 0.7 $4.5M 81k 55.50
Texas Instruments Common (TXN) 0.7 $4.3M 26k 164.13
Wells Fargo Common (WFC) 0.7 $4.3M 142k 30.18
Mondelez Intl Common (MDLZ) 0.7 $4.2M 72k 58.47
Nxp Semiconductors N V Common (NXPI) 0.7 $4.0M 25k 159.01
Northrop Grumman Corp Common (NOC) 0.6 $3.5M 12k 304.72
Pepsico Common (PEP) 0.6 $3.5M 24k 148.30
Exxon Mobil Corporation Common (XOM) 0.6 $3.4M 83k 41.22
Tiffany & Co Common 0.6 $3.4M 26k 131.45
Cvs Corporation Common (CVS) 0.6 $3.3M 49k 68.30
Dover Corp Common (DOV) 0.5 $3.3M 26k 126.25
U S Bancorp Common (USB) 0.5 $3.2M 69k 46.59
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.1M 72k 42.44
Corteva Common (CTVA) 0.5 $3.0M 78k 38.72
Analog Devices Common (ADI) 0.5 $2.8M 19k 147.73
Viatris Common (VTRS) 0.5 $2.7M 147k 18.74
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.4 $2.6M 96k 27.05
Abbvie Common (ABBV) 0.4 $2.6M 24k 107.15
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.5M 15k 165.82
Lilly Eli & Co Common (LLY) 0.4 $2.4M 14k 168.84
Stryker Corp Common (SYK) 0.4 $2.3M 9.4k 245.04
Biogen Common (BIIB) 0.4 $2.2M 9.0k 244.86
Raytheon Technologies Corp Common (RTX) 0.3 $2.1M 29k 71.51
Gaslog Ltd Pfd Shs Ser A Preferr (GLOG.PA) 0.3 $2.0M 85k 23.60
General Electric Company Common 0.3 $1.9M 175k 10.80
Allstate Corp Common (ALL) 0.3 $1.6M 14k 109.93
Canadian Natl Ry Common (CNI) 0.2 $1.3M 12k 109.85
Abbott Labs Common (ABT) 0.2 $1.2M 11k 109.49
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.1M 4.9k 231.87
Bristol Myers Squibb Common (BMY) 0.2 $1.1M 18k 62.03
Visa Inc Com Cl A Common (V) 0.2 $1.1M 5.1k 218.73
Peoples United Financial Common 0.2 $1.1M 83k 12.93
Fedex Corp Common (FDX) 0.2 $996k 3.8k 259.62
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.2 $924k 32k 28.67
Comcast Corp New Com Cl A Common (CMCSA) 0.2 $920k 18k 52.40
Linde Common 0.2 $918k 3.5k 263.51
Csx Corp Common (CSX) 0.1 $899k 9.9k 90.75
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $843k 53k 15.83
Coca Cola Common (KO) 0.1 $815k 15k 54.84
Fidelity National Financial Fn Common (FNF) 0.1 $761k 20k 39.09
Patriot Transportation Holding Common 0.1 $687k 78k 8.78
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $685k 33k 20.85
Elanco Animal Health Common (ELAN) 0.1 $684k 22k 30.67
Zimmer Hldgs Common (ZBH) 0.1 $680k 4.4k 154.09
Alphabet Class C Common (GOOG) 0.1 $664k 379.00 1751.88
Carrier Global Corporation Common (CARR) 0.1 $607k 16k 37.72
Sonoco Products Common (SON) 0.1 $606k 10k 59.25
American Express Company Common (AXP) 0.1 $553k 4.6k 120.91
Deere & Co. Common (DE) 0.1 $514k 1.9k 269.05
Nestle Common (NSRGY) 0.1 $507k 4.3k 117.95
Nvidia Corp Common (NVDA) 0.1 $474k 908.00 522.20
Ppg Inds Common (PPG) 0.1 $469k 3.3k 144.22
Iron Mtn Common (IRM) 0.1 $452k 15k 29.48
Huntington Ingalls Inds Common (HII) 0.1 $449k 2.6k 170.48
Schlumberger Common (SLB) 0.1 $443k 20k 21.83
Ametek Common (AME) 0.1 $435k 3.6k 120.94
Becton Dickinson & Co Common (BDX) 0.1 $432k 1.7k 250.22
Qualcomm Common (QCOM) 0.1 $427k 2.8k 152.34
Hanesbrands Common (HBI) 0.1 $414k 28k 14.58
Grainger W W Common (GWW) 0.1 $388k 950.00 408.34
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $371k 14k 27.15
Omnicom Group Common (OMC) 0.1 $366k 5.9k 62.37
Mcdonalds Corp Common (MCD) 0.1 $361k 1.7k 214.58
Edison International Common (EIX) 0.1 $355k 5.6k 62.82
Jacobs Engr Group Common 0.1 $349k 3.2k 108.96
Berkshire Hathaway Inc Del Cl Common (BRK.A) 0.1 $348k 1.00 347815.00
Ameriprise Finl Common (AMP) 0.1 $330k 1.7k 194.33
Idex Corp Common (IEX) 0.1 $319k 1.6k 199.20
T Rowe Price New Horizon Mutual (PRNHX) 0.1 $318k 3.9k 82.28
Amazon Common (AMZN) 0.1 $316k 97.00 3256.93
Factset Resh Sys Common (FDS) 0.1 $311k 935.00 332.50
Vulcan Materials Common (VMC) 0.1 $310k 2.1k 148.31
L3 Harris Technologies Common (LHX) 0.1 $305k 1.6k 189.02
Te Connectivity Common (TEL) 0.1 $303k 2.5k 121.07
Otis Worldwide Corp Common (OTIS) 0.0 $288k 4.3k 67.55
Kinder Morgan Inc Del Common (KMI) 0.0 $284k 21k 13.67
Humana Common (HUM) 0.0 $275k 670.00 410.27
Enterprise Prods Partners L Units (EPD) 0.0 $260k 13k 19.59
Rockwell Intl Corp Common (ROK) 0.0 $251k 1.0k 250.81
Citigroup Inc Dep Shs Pfd S Preferr 0.0 $248k 9.7k 25.56
Phillips 66 Common (PSX) 0.0 $245k 3.5k 69.94
Waste Management Common (WM) 0.0 $240k 2.0k 117.93
Pinnacle West Cap Corp Common (PNW) 0.0 $236k 3.0k 79.95
Royal Dutch Shell Common 0.0 $235k 6.7k 35.14
HP Common (HPQ) 0.0 $231k 9.4k 24.59
Oracle Sys Corp Common (ORCL) 0.0 $227k 3.5k 64.69
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $221k 3.8k 57.42
Varian Med Sys Common 0.0 $210k 1.2k 175.01
Kimberly Clark Corp Common (KMB) 0.0 $209k 1.5k 134.83
Sanofi-aventis Common (SNY) 0.0 $199k 4.1k 48.59
Enbridge Common (ENB) 0.0 $198k 6.2k 31.99
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $193k 7.0k 27.82
Emerson Elec Common (EMR) 0.0 $185k 2.3k 80.37
Textron Common (TXT) 0.0 $184k 3.8k 48.33
Illinois Tool Works Common (ITW) 0.0 $180k 885.00 203.88
Agilent Technologies Common (A) 0.0 $177k 1.5k 118.49
Moodys Corp Common (MCO) 0.0 $174k 600.00 290.24
WPP Common (WPP) 0.0 $162k 3.0k 54.08
General Mills Common (GIS) 0.0 $153k 2.6k 58.80
National-oilwell Common 0.0 $152k 11k 13.73
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $151k 5.3k 28.48
Mks Instrs Common (MKSI) 0.0 $151k 1.0k 150.45
M & T Bk Corp Common (MTB) 0.0 $137k 1.1k 127.30
Championx Corporation Common (CHX) 0.0 $134k 8.8k 15.30
Qiagen Nv Common 0.0 $129k 2.4k 52.85
Travelers Companies Common (TRV) 0.0 $129k 920.00 140.37
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $129k 4.8k 27.14
Northern Tech Intl Corp Common (NTIC) 0.0 $129k 12k 10.56
Wiley John & Sons Inc Class A Common (WLY) 0.0 $128k 2.8k 45.66
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $128k 6.1k 21.04
Regeneron Pharmaceuticals Common (REGN) 0.0 $121k 250.00 483.11
Boston Scientific Corp Common (BSX) 0.0 $121k 3.4k 35.95
Brinker Intl Common (EAT) 0.0 $119k 2.1k 56.57
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $115k 333.00 346.57
Cigna Corp Common (CI) 0.0 $114k 548.00 208.18
Garmin Common (GRMN) 0.0 $114k 950.00 119.66
Bp Amoco Ads Common (BP) 0.0 $109k 5.3k 20.52
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $104k 3.5k 29.87
Keysight Technologies Common (KEYS) 0.0 $99k 747.00 132.09
Bunge Common 0.0 $98k 1.5k 65.58
State Street Corp Common (STT) 0.0 $98k 1.3k 72.78
Glaxo Common 0.0 $94k 2.6k 36.80
Caterpillar Common (CAT) 0.0 $91k 500.00 182.02
Globe Life Common (GL) 0.0 $86k 900.00 94.96
Prudential Finl Common (PRU) 0.0 $84k 1.1k 78.07
Hershey Foods Corp Common (HSY) 0.0 $84k 550.00 152.33
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $81k 1.2k 69.34
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $81k 3.2k 24.95
Genuine Parts Common (GPC) 0.0 $80k 800.00 100.43
Borg Warner Automotive Common (BWA) 0.0 $80k 2.1k 38.64
V F Corp Common (VFC) 0.0 $79k 925.00 85.41
Newmont Mng Corp Common (NEM) 0.0 $79k 1.3k 59.89
Ameren Corp Common (AEE) 0.0 $78k 1.0k 78.06
Morgan Stanley Common (MS) 0.0 $77k 1.1k 68.53
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $76k 6.4k 11.85
Spx Flow Common 0.0 $75k 1.3k 57.96
Stanley Black And Decker Common (SWK) 0.0 $74k 416.00 178.56
Xylem Common (XYL) 0.0 $71k 700.00 101.79
Spx Corp Common 0.0 $71k 1.3k 54.54
Lowes Common (LOW) 0.0 $70k 435.00 160.51
General Mtrs Common (GM) 0.0 $69k 1.7k 41.64
Valley Natl Bancorp Common (VLY) 0.0 $67k 6.8k 9.75
Ppl Corp Common (PPL) 0.0 $65k 2.3k 28.20
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $64k 690.00 93.22
Facebook Inc Cl A Common (META) 0.0 $64k 235.00 273.16
Boeing Common (BA) 0.0 $63k 296.00 214.06
Telephone & Data System 7.000 Preferr 0.0 $63k 2.5k 25.28
Navigator Holdings Common (NVGS) 0.0 $63k 5.8k 10.95
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $63k 4.1k 15.23
Telephone & Data System 5.875 Preferr 0.0 $62k 2.5k 24.89
Ecolab Common (ECL) 0.0 $60k 275.00 216.36
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $54k 2.2k 24.41
Jpmorgan Chase & Co Dep Shs Re Preferr 0.0 $52k 2.0k 25.92
Us Bancorp 5.15 Pfd Series H Preferr 0.0 $50k 2.0k 25.02
International Paper Common (IP) 0.0 $50k 1.0k 49.72
Grupo Televisa Sa De Cv Common (TV) 0.0 $49k 6.0k 8.24
Public Svc Enterprises Common (PEG) 0.0 $49k 833.00 58.30
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $48k 2.9k 16.48
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $48k 688.00 69.36
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $47k 35.00 1330.00
Martin Marietta Mtls Common (MLM) 0.0 $45k 157.00 283.97
Danaher Corp Shs Ben Int Common (DHR) 0.0 $44k 200.00 222.14
Weyerhaeuser Common (WY) 0.0 $44k 1.3k 33.53
Nutrien Common (NTR) 0.0 $44k 920.00 48.16
Now Common (DNOW) 0.0 $44k 6.2k 7.18
Ford Mtr Co Del Par $0.01 Common (F) 0.0 $44k 5.0k 8.79
Msc Indl Direct Inc Cl A Common (MSM) 0.0 $42k 500.00 84.39
Gaslog Common 0.0 $42k 11k 3.72
Tjx Cos Common (TJX) 0.0 $42k 608.00 68.29
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $41k 1.5k 28.50
Alger Fds Small Cp Focus Mutual 0.0 $41k 1.3k 32.39
NVR Common (NVR) 0.0 $41k 10.00 4079.90
Resideo Technologies Common (REZI) 0.0 $40k 1.9k 21.26
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $40k 899.00 44.39
Compass Diversified Holdingssh Common (CODI) 0.0 $40k 2.1k 19.45
Bce Common (BCE) 0.0 $39k 900.00 42.80
Investment Co. Of America Mutual (AIVSX) 0.0 $38k 853.00 44.42
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $38k 3.1k 12.11
Clorox Common (CLX) 0.0 $37k 185.00 201.92
General Dynamics Corp Common (GD) 0.0 $37k 250.00 148.82
Sherwin Williams Common (SHW) 0.0 $37k 50.00 734.92
Skyworks Solutions Common (SWKS) 0.0 $37k 240.00 152.88
Royal Dutch Shell Common 0.0 $36k 1.1k 33.61
Zoom Video Communications Incl Common (ZM) 0.0 $36k 107.00 337.32
Viacomcbs Inc Cl B Common (PARA) 0.0 $35k 938.00 37.26
Athene Hldg Ltd Cl A Common 0.0 $35k 800.00 43.14
Hartford Financial Services Common (HIG) 0.0 $34k 700.00 48.98
Pioneer Nat Res Common (PXD) 0.0 $34k 300.00 113.89
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $34k 4.0k 8.41
Ares Cap Corp Common (ARCC) 0.0 $32k 1.9k 16.89
Ebay Inc Nt 56 Preferr 0.0 $32k 1.2k 26.38
Grace W R & Co Del Common 0.0 $30k 550.00 54.82
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $30k 1.2k 26.04
Colgate Palmolive Common (CL) 0.0 $30k 350.00 85.51
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $29k 838.00 34.11
Automatic Data Processing Common (ADP) 0.0 $28k 160.00 176.20
Johnson Controls International Common (JCI) 0.0 $28k 596.00 46.59
Bk Technologies Corporation Common 0.0 $28k 9.1k 3.03
Microchip Technology Common (MCHP) 0.0 $28k 200.00 138.11
Energy Transfer Equity Units (ET) 0.0 $28k 4.5k 6.18
Itt Common (ITT) 0.0 $27k 350.00 77.02
Smucker J M Common (SJM) 0.0 $27k 231.00 115.60
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $26k 1.0k 25.17
Wells Fargo & Company 5.125 P Preferr 0.0 $26k 1.0k 25.96
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $26k 101.00 256.40
Dodge & Cox Fds Intl Stk Mutual 0.0 $25k 582.00 43.70
Wabtec Corp Common (WAB) 0.0 $23k 320.00 73.20
National Fuel Gas Co N J Common (NFG) 0.0 $23k 550.00 41.13
Salesforce Common (CRM) 0.0 $22k 100.00 222.53
Vector Group Common (VGR) 0.0 $22k 1.9k 11.65
Partnerre 6.5 Series G Cum Re Preferr 0.0 $22k 845.00 25.66
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $21k 2.0k 10.87
Equity Residential Pptys Tr Common (EQR) 0.0 $21k 350.00 59.28
Devon Energy Corp Common (DVN) 0.0 $20k 1.2k 15.81
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $19k 266.00 70.30
Amerisourcebergen Corp Common (COR) 0.0 $19k 190.00 97.76
Dcp Midstream Partners Units 0.0 $19k 1.0k 18.52
Lyondellbasell Industries N Sh Common (LYB) 0.0 $18k 200.00 91.66
Starbucks Corp Common (SBUX) 0.0 $18k 168.00 106.98
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $18k 298.00 60.24
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $17k 1.6k 10.51
American Airls Group Common (AAL) 0.0 $16k 1.0k 15.77
Centurytel Common 0.0 $15k 1.5k 9.75
Dxc Technology Common (DXC) 0.0 $14k 549.00 25.75
TCW FDS TTL RTN BD N Mutual 0.0 $13k 1.2k 10.74
Hsbc Holdings Perpetuity 6.2 Preferr 0.0 $13k 500.00 25.13
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $12k 1.7k 7.03
Knowles Corp Common (KN) 0.0 $12k 650.00 18.43
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $12k 73.00 158.37
Kla Instrs Corp Common (KLAC) 0.0 $11k 44.00 258.91
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $11k 84.00 130.17
Magellan Midstream Prtnrs Lpco Units 0.0 $11k 250.00 42.44
Ugi Corp Common (UGI) 0.0 $11k 303.00 34.96
Clearbridge Tactical Dividend Mutual 0.0 $10k 580.00 17.94
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $10k 400.00 25.41
Thornburg Invt Tr Strat Mutual 0.0 $9.8k 786.00 12.45
Lockheed Martin Corp Common (LMT) 0.0 $9.2k 26.00 354.96
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $8.8k 1.0k 8.76
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $8.5k 344.00 24.58
Advansix Common (ASIX) 0.0 $8.4k 419.00 19.99
American Electric Power Common (AEP) 0.0 $8.3k 100.00 83.27
Varex Imaging Corp Common (VREX) 0.0 $8.0k 480.00 16.68
Equitrans Midstream Corporatco Common (ETRN) 0.0 $7.8k 976.00 8.04
Fidelity Contrafund Inc Adv Ne Mutual (FNIAX) 0.0 $7.4k 201.00 36.57
Kraft Heinz Company Common (KHC) 0.0 $6.9k 198.00 34.66
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.6k 212.00 31.37
Perspecta Common 0.0 $6.6k 274.00 24.08
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $6.5k 43.00 151.72
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $6.2k 265.00 23.39
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $6.1k 222.00 27.46
Occidental Petroleum Corp. Common (OXY) 0.0 $6.0k 345.00 17.31
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $6.0k 745.00 8.00
Alger Fds Small Cp Focus Mutual 0.0 $5.8k 184.00 31.54
Ingredion Common (INGR) 0.0 $5.5k 70.00 78.67
Dominion Res Inc Va Common (D) 0.0 $5.3k 70.00 75.20
Garrett Motion Common (GTX) 0.0 $4.9k 1.1k 4.43
Discover Finl Svcs Common (DFS) 0.0 $4.5k 50.00 90.54
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $4.3k 172.00 25.27
Micro Focus International Common 0.0 $4.2k 728.00 5.71
Metlife Common (MET) 0.0 $3.7k 78.00 46.95
Cummins Common (CMI) 0.0 $3.6k 16.00 227.12
Patterson Uti Energy Common (PTEN) 0.0 $2.6k 500.00 5.26
Eog Resources Common (EOG) 0.0 $2.5k 50.00 49.88
Franklin Custodian Fds Mutual (FKINX) 0.0 $2.3k 985.00 2.30
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.2k 125.00 17.40
Nvent Electric Common (NVT) 0.0 $2.1k 90.00 23.29
Vectrus Common (VVX) 0.0 $1.9k 38.00 49.71
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $1.8k 12.00 153.08
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.4k 120.00 11.95
Sabre Corp Common (SABR) 0.0 $1.2k 100.00 12.02
Tenet Healthcare Corporation C Common (THC) 0.0 $1.2k 30.00 39.93
Ovintiv Common (OVV) 0.0 $1.1k 80.00 14.36
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $1.1k 40.00 28.48
American International Group I Common (AIG) 0.0 $947.000000 25.00 37.88
Wpx Energy Common 0.0 $945.005600 116.00 8.15
Editas Medicine Common (EDIT) 0.0 $910.999700 13.00 70.08
Intellia Therapeutics Common (NTLA) 0.0 $762.000400 14.00 54.43
H R Block Common (HRB) 0.0 $634.000000 40.00 15.85
Conduent Common (CNDT) 0.0 $384.000000 80.00 4.80
Ventas Common (VTR) 0.0 $343.000000 7.00 49.00
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $285.999000 42.00 6.81
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $265.999800 66.00 4.03
Brighthouse Finl Common (BHF) 0.0 $253.000300 7.00 36.14
Alliancebernstein Grw & Incmcl Mutual (CABDX) 0.0 $222.998100 39.00 5.72
Sangamo Therapeutics Common (SGMO) 0.0 $217.999600 14.00 15.57
Bristol Myers Squibb Co Contng Warrant 0.0 $207.000000 300.00 0.69
Mallinckrodt Pub Common 0.0 $190.027200 944.00 0.20
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $102.000000 4.00 25.50
Geron Corp Common (GERN) 0.0 $74.997900 47.00 1.60
Tidewater Common (TDW) 0.0 $69.000000 8.00 8.62
Frontier Communications Corp C Common 0.0 $18.999600 213.00 0.09
Sabra Health Care Reit Common (SBRA) 0.0 $17.000000 1.00 17.00
American Intl Warrants Wt Exp Warrant 0.0 $2.000700 19.00 0.11
Nortel Networks Common 0.0 $0 242.00 0.00
Endeavour Intl Corp Common 0.0 $0 14.00 0.00
E Digital Corp Common 0.0 $0 500.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00