Estabrook Capital Management

Estabrook Capital Management as of March 31, 2021

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 326 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.3 $60M 255k 235.77
J.p. Morgan Chase & Co Common (JPM) 5.3 $34M 226k 152.23
Apple Computer Common (AAPL) 4.6 $30M 246k 122.15
Honeywell International Common (HON) 3.2 $21M 95k 217.07
Intel Corporation Common (INTC) 3.1 $20M 313k 64.00
Costco Wholesale Corp Common (COST) 3.0 $20M 55k 352.48
Union Pac Corp Common (UNP) 2.8 $18M 83k 220.41
Pnc Financial Group Common (PNC) 2.7 $17M 98k 175.41
Johnson & Johnson Common (JNJ) 2.6 $17M 104k 164.35
Citigroup Common (C) 2.4 $16M 212k 72.75
Medtronic Common (MDT) 2.3 $15M 128k 118.13
Verizon Communications Common (VZ) 2.2 $14M 248k 58.15
Bank Of America Common (BAC) 2.2 $14M 370k 38.69
Cisco Sys Common (CSCO) 2.1 $14M 268k 51.71
Corning Common (GLW) 2.0 $13M 302k 43.51
Pfizer Common (PFE) 1.9 $12M 334k 36.23
International Business Machine Common (IBM) 1.7 $11M 82k 133.26
Norfolk Southn Corp Common (NSC) 1.5 $9.9M 37k 268.52
FRP HLDGS Common (FRPH) 1.4 $9.2M 188k 49.22
Alphabet Class A Common (GOOGL) 1.4 $9.1M 4.4k 2062.52
Chevron Corporation Common (CVX) 1.4 $8.8M 84k 104.79
Chubb Common (CB) 1.3 $8.7M 55k 157.97
Merck & Company Common (MRK) 1.3 $8.7M 113k 77.09
Canadian Pac Ry Common 1.3 $8.5M 22k 379.29
Conocophillips Common (COP) 1.3 $8.2M 155k 52.97
Unitedhealth Group Common (UNH) 1.2 $7.8M 21k 372.07
Home Depot Common (HD) 1.0 $6.7M 22k 305.25
Duke Energy Corporation Com Ne Common (DUK) 1.0 $6.6M 68k 96.53
Amgen Common (AMGN) 1.0 $6.4M 26k 248.81
Target Corp Common (TGT) 1.0 $6.2M 31k 198.07
A T & T Common (T) 0.9 $6.1M 203k 30.27
Williams Common (WMB) 0.9 $6.0M 253k 23.69
3m Company Common (MMM) 0.9 $5.6M 29k 192.68
Wells Fargo Common (WFC) 0.9 $5.6M 144k 39.07
Eaton Corp Common (ETN) 0.8 $5.5M 40k 138.28
Aflac Common (AFL) 0.8 $5.2M 101k 51.18
Dow Common (DOW) 0.8 $5.1M 80k 63.94
Disney Common (DIS) 0.8 $5.0M 27k 184.52
Texas Instruments Common (TXN) 0.7 $4.9M 26k 188.99
Procter & Gamble Common (PG) 0.7 $4.8M 35k 135.43
Nxp Semiconductors N V Common (NXPI) 0.7 $4.7M 24k 201.34
Exxon Mobil Corporation Common (XOM) 0.7 $4.6M 82k 55.83
Wal Mart Stores Common (WMT) 0.7 $4.5M 33k 135.83
Nike Inc Class B Common (NKE) 0.7 $4.5M 34k 132.89
Nextera Energy Common (NEE) 0.7 $4.4M 59k 75.61
Mondelez Intl Common (MDLZ) 0.6 $4.2M 72k 58.53
Discovery Communicatns Common 0.6 $4.2M 96k 43.46
Boeing Common (BA) 0.6 $3.8M 15k 254.72
Intl Flavors & Fragrances Common (IFF) 0.6 $3.8M 27k 139.61
U S Bancorp Common (USB) 0.6 $3.8M 68k 55.31
Northrop Grumman Corp Common (NOC) 0.6 $3.7M 12k 323.64
Cvs Corporation Common (CVS) 0.6 $3.7M 49k 75.23
Corteva Common (CTVA) 0.5 $3.5M 76k 46.62
Dover Corp Common (DOV) 0.5 $3.5M 26k 137.13
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.4M 73k 47.29
Pepsico Common (PEP) 0.5 $3.3M 24k 141.45
General Electric Company Common 0.5 $3.2M 247k 13.13
Dupont De Nemours Common (DD) 0.5 $3.2M 41k 77.28
Analog Devices Common (ADI) 0.5 $2.9M 19k 155.08
Qualcomm Common (QCOM) 0.4 $2.7M 21k 132.59
Abbvie Common (ABBV) 0.4 $2.6M 24k 108.22
Lilly Eli & Co Common (LLY) 0.4 $2.6M 14k 186.82
Biogen Common (BIIB) 0.4 $2.5M 9.0k 279.75
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.4 $2.4M 96k 25.48
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.4M 15k 160.25
Stryker Corp Common (SYK) 0.4 $2.3M 9.4k 243.58
Raytheon Technologies Corp Common (RTX) 0.4 $2.3M 30k 77.27
Viatris Common (VTRS) 0.3 $2.2M 159k 13.97
Gaslog Ltd Pfd Shs Ser A Preferr (GLOG.PA) 0.3 $2.1M 85k 24.88
Allstate Corp Common (ALL) 0.2 $1.6M 14k 114.90
Peoples United Financial Common 0.2 $1.4M 80k 17.90
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 115.98
Abbott Labs Common (ABT) 0.2 $1.3M 11k 119.84
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.2M 4.8k 255.47
Bristol Myers Squibb Common (BMY) 0.2 $1.1M 18k 63.13
Visa Inc Com Cl A Common (V) 0.2 $1.1M 5.1k 211.73
Fedex Corp Common (FDX) 0.2 $1.1M 3.8k 284.04
Comcast Corp New Com Cl A Common (CMCSA) 0.2 $979k 18k 54.11
Linde Common 0.1 $959k 3.4k 280.14
Csx Corp Common (CSX) 0.1 $947k 9.8k 96.42
Patriot Transportation Holding Common 0.1 $924k 84k 11.01
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $887k 59k 15.13
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $877k 32k 27.20
Alphabet Class C Common (GOOG) 0.1 $836k 404.00 2068.63
Coca Cola Common (KO) 0.1 $783k 15k 52.71
Carrier Global Corporation Common (CARR) 0.1 $746k 18k 42.22
Fidelity National Financial Fn Common (FNF) 0.1 $725k 18k 40.66
Deere & Co. Common (DE) 0.1 $715k 1.9k 374.14
Zimmer Hldgs Common (ZBH) 0.1 $706k 4.4k 160.08
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $701k 32k 21.61
Elanco Animal Health Common (ELAN) 0.1 $657k 22k 29.45
Sonoco Products Common (SON) 0.1 $635k 10k 63.30
American Express Company Common (AXP) 0.1 $616k 4.4k 141.44
Ford Mtr Co Del Par $0.01 Common (F) 0.1 $588k 48k 12.25
Iron Mtn Common (IRM) 0.1 $561k 15k 37.01
Hanesbrands Common (HBI) 0.1 $555k 28k 19.67
Huntington Ingalls Inds Common (HII) 0.1 $542k 2.6k 205.85
Schlumberger Common (SLB) 0.1 $507k 19k 27.19
Nvidia Corp Common (NVDA) 0.1 $485k 908.00 533.93
Nestle Common (NSRGY) 0.1 $465k 4.2k 111.93
Ametek Common (AME) 0.1 $460k 3.6k 127.73
Ppg Inds Common (PPG) 0.1 $455k 3.0k 150.26
Omnicom Group Common (OMC) 0.1 $435k 5.9k 74.15
Becton Dickinson & Co Common (BDX) 0.1 $418k 1.7k 243.15
Jacobs Engr Group Common 0.1 $414k 3.2k 129.27
Berkshire Hathaway Inc Del Cl Common (BRK.A) 0.1 $386k 1.00 385702.00
Grainger W W Common (GWW) 0.1 $381k 950.00 400.93
Mcdonalds Corp Common (MCD) 0.1 $377k 1.7k 224.14
Ameriprise Finl Common (AMP) 0.1 $372k 1.6k 232.45
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $361k 14k 26.45
Vulcan Materials Common (VMC) 0.1 $353k 2.1k 168.75
Kinder Morgan Inc Del Common (KMI) 0.1 $346k 21k 16.65
Idex Corp Common (IEX) 0.1 $335k 1.6k 209.32
Edison International Common (EIX) 0.1 $331k 5.6k 58.60
Te Connectivity Common (TEL) 0.0 $323k 2.5k 129.11
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $312k 3.9k 80.75
L3 Harris Technologies Common (LHX) 0.0 $312k 1.5k 202.68
Amazon Common (AMZN) 0.0 $300k 97.00 3094.08
HP Common (HPQ) 0.0 $299k 9.4k 31.75
Enterprise Prods Partners L Units (EPD) 0.0 $293k 13k 22.02
Phillips 66 Common (PSX) 0.0 $290k 3.6k 81.54
Humana Common (HUM) 0.0 $280k 668.00 419.25
Rockwell Intl Corp Common (ROK) 0.0 $265k 1.0k 265.44
Royal Dutch Shell Common 0.0 $263k 6.7k 39.21
Oracle Sys Corp Common (ORCL) 0.0 $246k 3.5k 70.17
Pinnacle West Cap Corp Common (PNW) 0.0 $240k 3.0k 81.35
Waste Management Common (WM) 0.0 $239k 1.9k 129.02
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $234k 3.8k 60.96
Factset Resh Sys Common (FDS) 0.0 $230k 745.00 308.59
Otis Worldwide Corp Common (OTIS) 0.0 $221k 3.2k 68.45
Enbridge Common (ENB) 0.0 $214k 5.9k 36.40
Textron Common (TXT) 0.0 $213k 3.8k 56.08
Varian Med Sys Common 0.0 $212k 1.2k 176.53
Emerson Elec Common (EMR) 0.0 $208k 2.3k 90.22
Kimberly Clark Corp Common (KMB) 0.0 $207k 1.5k 139.05
Illinois Tool Works Common (ITW) 0.0 $196k 885.00 221.52
Sanofi-aventis Common (SNY) 0.0 $192k 3.9k 49.46
WPP Common (WPP) 0.0 $192k 3.0k 63.90
Agilent Technologies Common (A) 0.0 $190k 1.5k 127.14
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $190k 7.0k 27.29
Mks Instrs Common (MKSI) 0.0 $185k 1.0k 185.42
Championx Corporation Common (CHX) 0.0 $185k 8.5k 21.73
Northern Tech Intl Corp Common (NTIC) 0.0 $185k 12k 15.20
Moodys Corp Common (MCO) 0.0 $179k 600.00 298.61
M & T Bk Corp Common (MTB) 0.0 $163k 1.1k 151.61
General Mills Common (GIS) 0.0 $159k 2.6k 61.32
Wiley John & Sons Inc Class A Common (WLY) 0.0 $152k 2.8k 54.20
Nov Common (NOV) 0.0 $152k 11k 13.72
Brinker Intl Common (EAT) 0.0 $149k 2.1k 71.06
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $146k 5.3k 27.48
Travelers Companies Common (TRV) 0.0 $138k 916.00 150.40
Cigna Corp Common (CI) 0.0 $133k 548.00 241.74
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $131k 6.1k 21.66
Boston Scientific Corp Common (BSX) 0.0 $130k 3.4k 38.65
Bp Amoco Ads Common (BP) 0.0 $129k 5.3k 24.35
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $125k 4.8k 26.37
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $123k 334.00 366.69
Garmin Common (GRMN) 0.0 $122k 924.00 131.85
Bunge Common 0.0 $119k 1.5k 79.27
Regeneron Pharmaceuticals Common (REGN) 0.0 $118k 250.00 473.14
Caterpillar Common (CAT) 0.0 $116k 500.00 231.87
Qiagen Nv Common 0.0 $114k 2.3k 48.69
State Street Corp Common (STT) 0.0 $113k 1.3k 84.01
Keysight Technologies Common (KEYS) 0.0 $107k 747.00 143.40
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $101k 6.4k 15.74
General Mtrs Common (GM) 0.0 $96k 1.7k 57.46
Prudential Finl Common (PRU) 0.0 $95k 1.0k 91.10
Valley Natl Bancorp Common (VLY) 0.0 $94k 6.8k 13.74
Genuine Parts Common (GPC) 0.0 $93k 800.00 115.59
Borg Warner Automotive Common (BWA) 0.0 $92k 2.0k 46.36
Hershey Foods Corp Common (HSY) 0.0 $87k 550.00 158.16
Globe Life Common (GL) 0.0 $87k 900.00 96.63
Navigator Holdings Common (NVGS) 0.0 $87k 9.8k 8.90
Stanley Black And Decker Common (SWK) 0.0 $83k 416.00 199.67
Lowes Common (LOW) 0.0 $83k 435.00 190.18
Spx Flow Common 0.0 $82k 1.3k 63.33
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $80k 1.2k 68.98
Newmont Mng Corp Common (NEM) 0.0 $79k 1.3k 60.27
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $78k 3.2k 24.25
Spx Corp Common 0.0 $76k 1.3k 58.27
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $75k 2.6k 29.45
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $71k 690.00 102.47
Facebook Inc Cl A Common (META) 0.0 $70k 238.00 294.53
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $69k 2.2k 31.09
Ppl Corp Common (PPL) 0.0 $67k 2.3k 28.84
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $65k 4.1k 15.76
Gaslog Common 0.0 $65k 11k 5.77
Telephone & Data System 5.875 Preferr 0.0 $64k 2.5k 25.52
Telephone & Data System 7.000 Preferr 0.0 $63k 2.5k 25.37
Now Common (DNOW) 0.0 $62k 6.2k 10.09
V F Corp Common (VFC) 0.0 $62k 775.00 79.92
Morgan Stanley Common (MS) 0.0 $60k 770.00 77.66
Glaxo Common 0.0 $59k 1.7k 35.69
Ecolab Common (ECL) 0.0 $59k 275.00 214.07
International Paper Common (IP) 0.0 $54k 1.0k 54.07
Resideo Technologies Common (REZI) 0.0 $54k 1.9k 28.25
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $53k 35.00 1525.00
Grupo Televisa Sa De Cv Common (TV) 0.0 $53k 6.0k 8.86
Jpmorgan Chase & Co Dep Shs Re Preferr 0.0 $51k 2.0k 25.52
Public Svc Enterprises Common (PEG) 0.0 $50k 833.00 60.21
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $50k 2.7k 18.43
Nutrien Common (NTR) 0.0 $50k 920.00 53.89
Pioneer Nat Res Common (PXD) 0.0 $48k 300.00 158.82
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $48k 688.00 69.06
Compass Diversified Holdingssh Common (CODI) 0.0 $48k 2.1k 23.15
Weyerhaeuser Common (WY) 0.0 $47k 1.3k 35.60
NVR Common (NVR) 0.0 $47k 10.00 4710.90
General Dynamics Corp Common (GD) 0.0 $45k 250.00 181.56
Athene Hldg Ltd Cl A Common 0.0 $45k 900.00 50.40
Danaher Corp Shs Ben Int Common (DHR) 0.0 $45k 200.00 225.08
Skyworks Solutions Common (SWKS) 0.0 $44k 240.00 183.48
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $43k 903.00 47.33
Viacomcbs Inc Cl B Common (PARA) 0.0 $42k 938.00 45.10
Bce Common (BCE) 0.0 $41k 900.00 45.14
Investment Co. Of America Mutual (AIVSX) 0.0 $41k 856.00 47.36
Tjx Cos Common (TJX) 0.0 $40k 608.00 66.15
Royal Dutch Shell Common 0.0 $40k 1.1k 36.83
Alger Fds Small Cp Focus Mutual 0.0 $40k 1.3k 31.06
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $39k 1.5k 26.90
Bk Technologies Corporation Common 0.0 $38k 9.1k 4.18
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $37k 3.1k 11.97
Sherwin Williams Common (SHW) 0.0 $37k 150.00 246.00
Ares Cap Corp Common (ARCC) 0.0 $36k 1.9k 18.71
Clorox Common (CLX) 0.0 $36k 185.00 192.88
Johnson Controls International Common (JCI) 0.0 $36k 596.00 59.67
Zoom Video Communications Incl Common (ZM) 0.0 $34k 107.00 321.29
Energy Transfer Equity Units (ET) 0.0 $34k 4.5k 7.68
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $34k 4.0k 8.41
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $33k 240.00 138.21
Grace W R & Co Del Common 0.0 $33k 550.00 59.86
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $32k 838.00 38.44
Automatic Data Processing Common (ADP) 0.0 $30k 160.00 188.47
Smucker J M Common (SJM) 0.0 $30k 233.00 126.53
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $29k 1.2k 25.36
Devon Energy Corp Common (DVN) 0.0 $28k 1.3k 21.85
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $28k 101.00 274.03
Colgate Palmolive Common (CL) 0.0 $28k 350.00 78.83
Martin Marietta Mtls Common (MLM) 0.0 $28k 82.00 335.82
National Fuel Gas Co N J Common (NFG) 0.0 $28k 550.00 49.99
Dodge & Cox Fds Intl Stk Mutual 0.0 $27k 582.00 46.83
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $26k 1.0k 25.05
Vector Group Common (VGR) 0.0 $26k 1.9k 13.95
Wells Fargo & Company 5.125 P Preferr 0.0 $26k 1.0k 25.95
Equity Residential Pptys Tr Common (EQR) 0.0 $25k 350.00 71.63
Wabtec Corp Common (WAB) 0.0 $25k 310.00 79.16
American Airls Group Common (AAL) 0.0 $24k 1.0k 23.90
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $24k 266.00 89.49
Amerisourcebergen Corp Common (COR) 0.0 $22k 190.00 118.07
Dcp Midstream Partners Units 0.0 $22k 1.0k 21.66
Partnerre 6.5 Series G Cum Re Preferr 0.0 $22k 845.00 25.39
Salesforce Common (CRM) 0.0 $21k 100.00 211.87
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $21k 2.0k 10.77
Lyondellbasell Industries N Sh Common (LYB) 0.0 $21k 200.00 104.05
Brighthouse Finl Common (BHF) 0.0 $20k 457.00 44.25
Lumen Technologies Common (LUMN) 0.0 $20k 1.5k 13.35
Microchip Technology Common (MCHP) 0.0 $19k 125.00 155.22
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $19k 1.6k 11.62
Starbucks Corp Common (SBUX) 0.0 $18k 168.00 109.27
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $18k 298.00 61.60
Dxc Technology Common (DXC) 0.0 $17k 549.00 31.26
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $15k 1.1k 13.72
Kla Instrs Corp Common (KLAC) 0.0 $15k 44.00 330.41
Knowles Corp Common (KN) 0.0 $14k 650.00 20.92
Sunpower Corp Common (SPWR) 0.0 $14k 403.00 33.45
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $13k 1.7k 7.22
Ugi Corp Common (UGI) 0.0 $12k 303.00 41.01
TCW FDS TTL RTN BD N Mutual 0.0 $12k 1.2k 10.35
Tpi Composites Common (TPIC) 0.0 $12k 213.00 56.43
Array Technologies Common (ARRY) 0.0 $11k 382.00 29.82
Advansix Common (ASIX) 0.0 $11k 419.00 26.82
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $11k 73.00 150.15
Clearbridge Tactical Dividend Mutual 0.0 $11k 580.00 18.72
Magellan Midstream Prtnrs Lpco Units 0.0 $11k 250.00 43.36
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $10k 400.00 25.78
Varex Imaging Corp Common (VREX) 0.0 $9.8k 480.00 20.49
Thornburg Invt Tr Strat Mutual 0.0 $9.7k 786.00 12.35
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $9.7k 745.00 13.00
Lockheed Martin Corp Common (LMT) 0.0 $9.6k 26.00 369.50
Occidental Petroleum Corp. Common (OXY) 0.0 $9.2k 345.00 26.62
American Electric Power Common (AEP) 0.0 $8.5k 100.00 84.70
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $8.3k 344.00 24.00
Equitrans Midstream Corporatco Common (ETRN) 0.0 $8.0k 976.00 8.16
Perspecta Common 0.0 $8.0k 274.00 29.05
Kraft Heinz Company Common (KHC) 0.0 $7.9k 198.00 40.00
Fidelity Contrafund Inc Adv Ne Mutual (FNIAX) 0.0 $7.5k 205.00 36.62
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $7.4k 212.00 34.73
Ingredion Common (INGR) 0.0 $6.3k 70.00 89.91
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $6.1k 224.00 27.22
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $6.0k 265.00 22.80
Garrett Motion Common (GTX) 0.0 $5.8k 1.1k 5.19
Micro Focus International Common 0.0 $5.6k 728.00 7.68
Alger Fds Small Cp Focus Mutual 0.0 $5.6k 184.00 30.24
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $5.0k 1.0k 5.04
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $4.8k 43.00 112.44
Discover Finl Svcs Common (DFS) 0.0 $4.8k 50.00 95.00
Metlife Common (MET) 0.0 $4.7k 78.00 60.79
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $4.6k 172.00 26.70
Cummins Common (CMI) 0.0 $4.4k 17.00 259.12
Patterson Uti Energy Common (PTEN) 0.0 $3.6k 500.00 7.13
Steel Dynamics Common (STLD) 0.0 $3.6k 70.00 50.76
Franklin Custodian Fds Mutual (FKINX) 0.0 $2.4k 997.00 2.44
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.4k 125.00 19.31
Ovintiv Common (OVV) 0.0 $1.9k 80.00 23.82
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.6k 120.00 13.19
Tenet Healthcare Corporation C Common (THC) 0.0 $1.6k 30.00 52.00
Sabre Corp Common (SABR) 0.0 $1.5k 100.00 14.81
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $1.5k 12.00 121.83
American International Group I Common (AIG) 0.0 $1.2k 25.00 46.20
Intellia Therapeutics Common (NTLA) 0.0 $1.1k 14.00 80.29
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $1.1k 40.00 26.75
H R Block Common (HRB) 0.0 $872.000000 40.00 21.80
Editas Medicine Common (EDIT) 0.0 $546.000000 13.00 42.00
Conduent Common (CNDT) 0.0 $533.000000 80.00 6.66
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $500.001600 42.00 11.90
Ventas Common (VTR) 0.0 $372.999900 7.00 53.29
Mallinckrodt Pub Common 0.0 $330.979800 877.00 0.38
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $328.000200 66.00 4.97
Sangamo Therapeutics Common (SGMO) 0.0 $175.000000 14.00 12.50
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $103.000000 4.00 25.75
Tidewater Common (TDW) 0.0 $100.000000 8.00 12.50
Geron Corp Common (GERN) 0.0 $74.001500 47.00 1.57
Frontier Communications Corp C Common 0.0 $60.005600 214.00 0.28
Sabra Health Care Reit Common (SBRA) 0.0 $17.000000 1.00 17.00
Nortel Networks Common 0.0 $0 242.00 0.00
Endeavour Intl Corp Common 0.0 $0 14.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00