Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2021

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 322 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.0 $63M 225k 281.92
J.p. Morgan Chase & Co Common (JPM) 5.4 $34M 209k 163.69
Apple Computer Common (AAPL) 5.1 $32M 227k 141.50
Costco Wholesale Corp Common (COST) 3.7 $23M 52k 449.35
Honeywell International Common (HON) 2.9 $18M 86k 212.28
Pnc Financial Group Common (PNC) 2.9 $18M 93k 195.64
Johnson & Johnson Common (JNJ) 2.6 $16M 101k 161.50
Union Pac Corp Common (UNP) 2.5 $16M 80k 196.01
Intel Corporation Common (INTC) 2.5 $16M 294k 53.28
Bank Of America Common (BAC) 2.4 $15M 356k 42.45
Medtronic Common (MDT) 2.3 $15M 118k 125.35
Citigroup Common (C) 2.2 $14M 202k 70.18
Cisco Sys Common (CSCO) 2.1 $13M 247k 54.43
Pfizer Common (PFE) 2.1 $13M 312k 43.01
Verizon Communications Common (VZ) 2.0 $12M 230k 54.01
Alphabet Class A Common (GOOGL) 1.7 $11M 4.0k 2673.52
International Business Machine Common (IBM) 1.6 $10M 75k 138.93
FRP HLDGS Common (FRPH) 1.6 $10M 182k 55.92
Conocophillips Common (COP) 1.5 $9.7M 143k 67.77
Corning Common (GLW) 1.5 $9.5M 261k 36.49
Chubb Common (CB) 1.5 $9.2M 53k 173.48
Chevron Corporation Common (CVX) 1.4 $8.7M 86k 101.45
Merck & Company Common (MRK) 1.3 $8.4M 112k 75.11
Norfolk Southn Corp Common (NSC) 1.3 $8.2M 34k 239.25
Unitedhealth Group Common (UNH) 1.3 $8.0M 20k 390.74
Canadian Pac Ry Common 1.1 $6.9M 107k 65.07
Home Depot Common (HD) 1.1 $6.9M 21k 328.26
Wells Fargo Common (WFC) 1.0 $6.6M 142k 46.41
Target Corp Common (TGT) 1.0 $6.5M 29k 228.77
Duke Energy Corporation Com Ne Common (DUK) 1.0 $6.4M 66k 97.59
Williams Common (WMB) 0.9 $6.0M 232k 25.94
Eaton Corp Common (ETN) 0.9 $5.9M 40k 149.31
A T & T Common (T) 0.9 $5.9M 218k 27.01
Amgen Common (AMGN) 0.8 $5.2M 24k 212.65
Aflac Common (AFL) 0.8 $4.9M 95k 52.13
3m Company Common (MMM) 0.8 $4.8M 27k 175.42
Procter & Gamble Common (PG) 0.8 $4.8M 34k 139.80
Exxon Mobil Corporation Common (XOM) 0.7 $4.7M 80k 58.82
Nike Inc Class B Common (NKE) 0.7 $4.5M 31k 145.23
Nextera Energy Common (NEE) 0.7 $4.4M 57k 78.52
Nxp Semiconductors N V Common (NXPI) 0.7 $4.4M 22k 195.87
Texas Instruments Common (TXN) 0.7 $4.4M 23k 192.21
Dow Common (DOW) 0.7 $4.3M 74k 57.56
Disney Common (DIS) 0.7 $4.2M 25k 169.17
U S Bancorp Common (USB) 0.6 $4.1M 68k 59.44
Mondelez Intl Common (MDLZ) 0.6 $4.0M 69k 58.18
Northrop Grumman Corp Common (NOC) 0.6 $4.0M 11k 360.15
Wal Mart Stores Common (WMT) 0.6 $3.9M 28k 139.38
Dover Corp Common (DOV) 0.6 $3.9M 25k 155.50
Cvs Corporation Common (CVS) 0.6 $3.8M 45k 84.86
General Electric Common (GE) 0.6 $3.8M 37k 103.03
Bank Of New York Mellon Corpor Common (BK) 0.6 $3.6M 69k 51.84
Intl Flavors & Fragrances Common (IFF) 0.5 $3.4M 25k 133.72
Viatris Common (VTRS) 0.5 $3.4M 249k 13.55
Pepsico Common (PEP) 0.5 $3.3M 22k 150.41
Boeing Common (BA) 0.5 $3.3M 15k 219.94
Analog Devices Common (ADI) 0.5 $3.2M 19k 167.48
Qualcomm Common (QCOM) 0.5 $3.2M 25k 128.98
Lilly Eli & Co Common (LLY) 0.5 $3.0M 13k 231.05
Corteva Common (CTVA) 0.5 $3.0M 71k 42.08
Discovery Communicatns Common 0.4 $2.8M 111k 25.38
Ford Mtr Co Del Par $0.01 Common (F) 0.4 $2.6M 186k 14.16
Dupont De Nemours Common (DD) 0.4 $2.6M 38k 67.99
Stryker Corp Common (SYK) 0.4 $2.4M 9.2k 263.72
Raytheon Technologies Corp Common (RTX) 0.4 $2.2M 26k 85.96
Renaissancere Hldgs Ltd Ord Common (RNR) 0.3 $2.1M 15k 139.40
Abbvie Common (ABBV) 0.3 $2.0M 19k 107.87
Allstate Corp Common (ALL) 0.3 $1.8M 14k 127.31
Gaslog Ltd Pfd Shs Ser A Preferr (GLOG.PA) 0.3 $1.8M 71k 25.23
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 115.65
Alphabet Class C Common (GOOG) 0.2 $1.3M 474.00 2665.31
Abbott Labs Common (ABT) 0.2 $1.2M 9.9k 118.13
Biogen Common (BIIB) 0.2 $1.1M 4.0k 282.99
Peoples United Financial Common 0.2 $1.1M 64k 17.47
Visa Inc Com Cl A Common (V) 0.2 $1.1M 5.0k 222.75
Linde Common 0.2 $1.0M 3.5k 293.38
Bristol Myers Squibb Common (BMY) 0.2 $1.0M 17k 59.17
Carrier Global Corporation Common (CARR) 0.2 $954k 18k 51.76
Patriot Transportation Holding Common 0.1 $938k 82k 11.40
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $924k 53k 17.54
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $894k 16k 55.93
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $871k 30k 28.70
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $808k 33k 24.73
Coca Cola Common (KO) 0.1 $780k 15k 52.47
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $758k 2.8k 272.94
Elanco Animal Health Common (ELAN) 0.1 $751k 24k 31.89
Nvidia Corp Common (NVDA) 0.1 $715k 3.5k 207.16
American Express Company Common (AXP) 0.1 $713k 4.3k 167.53
Schlumberger Common (SLB) 0.1 $682k 23k 29.64
Zimmer Hldgs Common (ZBH) 0.1 $667k 4.6k 146.36
Fedex Corp Common (FDX) 0.1 $627k 2.9k 219.29
Deere & Co. Common (DE) 0.1 $600k 1.8k 335.07
Fidelity National Financial Fn Common (FNF) 0.1 $566k 13k 45.34
Sonoco Products Common (SON) 0.1 $537k 9.0k 59.58
Huntington Ingalls Inds Common (HII) 0.1 $508k 2.6k 193.06
Csx Corp Common (CSX) 0.1 $506k 17k 29.74
Hanesbrands Common (HBI) 0.1 $496k 29k 17.16
Nestle Common (NSRGY) 0.1 $481k 4.0k 120.21
Ametek Common (AME) 0.1 $446k 3.6k 124.01
Iron Mtn Common (IRM) 0.1 $446k 10k 43.45
Omnicom Group Common (OMC) 0.1 $425k 5.9k 72.46
Mcdonalds Corp Common (MCD) 0.1 $406k 1.7k 241.11
Ameriprise Finl Common (AMP) 0.1 $396k 1.5k 264.12
Becton Dickinson & Co Common (BDX) 0.1 $392k 1.6k 245.82
Ppg Inds Common (PPG) 0.1 $382k 2.7k 143.01
Grainger W W Common (GWW) 0.1 $373k 950.00 393.06
T Rowe Price New Horizon Mutual (PRNHX) 0.1 $363k 3.9k 93.93
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $351k 13k 26.66
Vulcan Materials Common (VMC) 0.1 $351k 2.1k 169.16
L3 Harris Technologies Common (LHX) 0.1 $332k 1.5k 220.24
Idex Corp Common (IEX) 0.1 $331k 1.6k 206.95
Te Connectivity Common (TEL) 0.1 $322k 2.3k 137.22
Amazon Common (AMZN) 0.1 $322k 98.00 3285.04
Edison International Common (EIX) 0.0 $313k 5.6k 55.47
Enterprise Prods Partners L Units (EPD) 0.0 $311k 14k 21.64
Royal Dutch Shell Common 0.0 $298k 6.7k 44.57
Rockwell Intl Corp Common (ROK) 0.0 $294k 1.0k 294.04
Waste Management Common (WM) 0.0 $280k 1.9k 149.36
Textron Common (TXT) 0.0 $265k 3.8k 69.81
Humana Common (HUM) 0.0 $259k 665.00 389.15
HP Common (HPQ) 0.0 $257k 9.4k 27.36
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $256k 3.8k 66.55
Phillips 66 Common (PSX) 0.0 $255k 3.6k 70.03
Oracle Sys Corp Common (ORCL) 0.0 $247k 2.8k 87.13
Enbridge Common (ENB) 0.0 $233k 5.9k 39.80
Agilent Technologies Common (A) 0.0 $230k 1.5k 157.53
Kinder Morgan Inc Del Common (KMI) 0.0 $220k 13k 16.73
Emerson Elec Common (EMR) 0.0 $217k 2.3k 94.20
Moodys Corp Common (MCO) 0.0 $213k 600.00 355.11
Otis Worldwide Corp Common (OTIS) 0.0 $202k 2.5k 82.28
WPP Common (WPP) 0.0 $201k 3.0k 67.04
Kimberly Clark Corp Common (KMB) 0.0 $201k 1.5k 132.44
Pinnacle West Cap Corp Common (PNW) 0.0 $195k 2.7k 72.36
Factset Resh Sys Common (FDS) 0.0 $192k 485.00 394.78
Sanofi-aventis Common (SNY) 0.0 $186k 3.9k 48.21
Northern Tech Intl Corp Common (NTIC) 0.0 $185k 12k 15.20
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $184k 6.8k 27.23
Illinois Tool Works Common (ITW) 0.0 $182k 880.00 206.63
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.0 $165k 6.5k 25.24
M & T Bk Corp Common (MTB) 0.0 $160k 1.1k 149.34
General Mills Common (GIS) 0.0 $156k 2.6k 59.82
Regeneron Pharmaceuticals Common (REGN) 0.0 $151k 250.00 605.18
Mks Instrs Common (MKSI) 0.0 $151k 1.0k 150.91
Boston Scientific Corp Common (BSX) 0.0 $146k 3.4k 43.39
Bp Amoco Ads Common (BP) 0.0 $145k 5.3k 27.33
Garmin Common (GRMN) 0.0 $143k 917.00 155.46
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $139k 5.0k 27.72
Travelers Companies Common (TRV) 0.0 $138k 910.00 152.01
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $132k 6.1k 21.70
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $128k 4.8k 26.88
Qiagen Nv Common 0.0 $121k 2.3k 51.68
Keysight Technologies Common (KEYS) 0.0 $120k 728.00 164.29
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $118k 297.00 397.63
Facebook Inc Cl A Common (META) 0.0 $115k 338.00 339.39
State Street Corp Common (STT) 0.0 $114k 1.3k 84.72
Prudential Finl Common (PRU) 0.0 $112k 1.1k 105.20
Nov Common (NOV) 0.0 $106k 8.1k 13.11
Championx Corporation Common (CHX) 0.0 $104k 4.6k 22.36
Spx Flow Common 0.0 $95k 1.3k 73.10
Cigna Corp Common (CI) 0.0 $95k 473.00 200.16
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $91k 6.4k 14.25
Valley Natl Bancorp Common (VLY) 0.0 $91k 6.8k 13.31
Lowes Common (LOW) 0.0 $88k 435.00 202.86
General Mtrs Common (GM) 0.0 $85k 1.6k 52.71
Borg Warner Automotive Common (BWA) 0.0 $85k 2.0k 43.21
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $84k 2.6k 33.05
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $81k 1.2k 69.01
Globe Life Common (GL) 0.0 $80k 900.00 89.03
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $78k 520.00 149.32
General Dynamics Corp Common (GD) 0.0 $76k 387.00 196.03
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $73k 2.2k 32.57
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $72k 690.00 104.84
Newmont Mng Corp Common (NEM) 0.0 $70k 1.3k 54.30
Spx Corp Common 0.0 $70k 1.3k 53.45
Hershey Foods Corp Common (HSY) 0.0 $68k 400.00 169.25
Ppl Corp Common (PPL) 0.0 $67k 2.4k 27.88
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $67k 4.1k 16.21
Grupo Televisa Sa De Cv Common (TV) 0.0 $66k 6.0k 10.98
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $65k 2.6k 25.08
Organon & Co Common (OGN) 0.0 $64k 2.0k 32.79
Glaxo Common 0.0 $63k 1.7k 38.21
Telephone & Data System 5.875 Preferr 0.0 $63k 2.5k 25.24
Danaher Corp Shs Ben Int Common (DHR) 0.0 $61k 200.00 304.44
Nutrien Common (NTR) 0.0 $60k 920.00 64.83
Morgan Stanley Common (MS) 0.0 $58k 600.00 97.31
Compass Diversified Holdingssh Common (CODI) 0.0 $58k 2.1k 28.17
Caterpillar Common (CAT) 0.0 $58k 300.00 191.97
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $56k 35.00 1601.00
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $52k 1.2k 44.19
Navigator Holdings Common (NVGS) 0.0 $51k 5.8k 8.90
Stanley Black And Decker Common (SWK) 0.0 $51k 290.00 175.31
Public Svc Enterprises Common (PEG) 0.0 $51k 833.00 60.90
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $50k 335.00 149.96
Pioneer Nat Res Common (PXD) 0.0 $50k 300.00 166.51
NVR Common (NVR) 0.0 $48k 10.00 4794.10
Royal Dutch Shell Common 0.0 $48k 1.1k 44.27
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $48k 688.00 69.16
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $46k 917.00 50.03
Bce Common (BCE) 0.0 $45k 900.00 50.06
Investment Co. Of America Mutual (AIVSX) 0.0 $44k 869.00 50.06
V F Corp Common (VFC) 0.0 $43k 645.00 66.99
Energy Transfer Equity Units (ET) 0.0 $43k 4.5k 9.58
Sherwin Williams Common (SHW) 0.0 $42k 150.00 279.73
Resideo Technologies Common (REZI) 0.0 $42k 1.7k 24.79
Ares Cap Corp Common (ARCC) 0.0 $42k 2.0k 20.33
Johnson Controls International Common (JCI) 0.0 $41k 596.00 68.08
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $40k 1.5k 27.75
Tjx Cos Common (TJX) 0.0 $40k 608.00 65.98
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $38k 3.1k 12.04
Viacomcbs Inc Cl B Common (PARA) 0.0 $37k 938.00 39.51
Now Common (DNOW) 0.0 $35k 4.6k 7.65
Guidestone Medium Duration Bon Mutual 0.0 $35k 2.3k 15.18
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $34k 4.0k 8.46
Weyerhaeuser Common (WY) 0.0 $34k 950.00 35.57
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $32k 838.00 38.34
Automatic Data Processing Common (ADP) 0.0 $32k 160.00 199.92
Clorox Common (CLX) 0.0 $31k 185.00 165.61
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $30k 101.00 293.23
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $29k 1.2k 25.41
Equity Residential Pptys Tr Common (EQR) 0.0 $28k 350.00 80.92
Dcp Midstream Partners Units 0.0 $28k 1.0k 28.23
Martin Marietta Mtls Common (MLM) 0.0 $28k 82.00 341.68
Zoom Video Communications Incl Common (ZM) 0.0 $28k 107.00 261.50
International Paper Common (IP) 0.0 $28k 500.00 55.92
Dodge & Cox Fds Intl Stk Mutual 0.0 $28k 582.00 47.38
Alger Fds Small Cp Focus Mutual 0.0 $27k 860.00 31.80
Salesforce Common (CRM) 0.0 $27k 100.00 271.22
Smucker J M Common (SJM) 0.0 $27k 224.00 120.03
Brighthouse Finl Common (BHF) 0.0 $27k 592.00 45.23
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $27k 1.0k 25.29
Colgate Palmolive Common (CL) 0.0 $27k 350.00 75.58
Bk Technologies Corporation Common 0.0 $26k 9.1k 2.83
Vector Group Common (VGR) 0.0 $24k 1.9k 12.75
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $24k 266.00 89.20
National Fuel Gas Co N J Common (NFG) 0.0 $24k 450.00 52.52
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $23k 1.5k 15.45
Wabtec Corp Common (WAB) 0.0 $23k 267.00 86.21
Amerisourcebergen Corp Common (COR) 0.0 $23k 190.00 119.45
Eventide Gildead Fund Mutual (ETILX) 0.0 $22k 310.00 70.33
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $21k 2.0k 10.74
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $20k 298.00 66.62
Skyworks Solutions Common (SWKS) 0.0 $20k 120.00 164.78
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $19k 1.6k 12.04
Lyondellbasell Industries N Sh Common (LYB) 0.0 $19k 200.00 93.85
Starbucks Corp Common (SBUX) 0.0 $19k 168.00 110.31
Dxc Technology Common (DXC) 0.0 $19k 549.00 33.61
Athene Hldg Ltd Cl A Common 0.0 $17k 250.00 68.87
Occidental Petroleum Corp. Common (OXY) 0.0 $16k 545.00 29.58
Targa Res Corp Common (TRGP) 0.0 $15k 310.00 49.21
Advansix Common (ASIX) 0.0 $15k 381.00 39.75
Guidestone International Equit Mutual 0.0 $15k 960.00 15.60
Kla Instrs Corp Common (KLAC) 0.0 $15k 44.00 334.50
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $15k 1.1k 13.38
Templeton Growth Mutual (TEPLX) 0.0 $14k 586.00 24.57
Micron Technology Common (MU) 0.0 $14k 200.00 70.98
Varex Imaging Corp Common (VREX) 0.0 $14k 480.00 28.20
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $13k 73.00 172.70
TCW FDS TTL RTN BD N Mutual 0.0 $12k 1.2k 10.47
Guidestone Emerging Markets Eq Mutual 0.0 $12k 1.0k 12.17
Clearbridge Tactical Dividend Mutual 0.0 $12k 580.00 20.02
Magellan Midstream Prtnrs Lpco Units 0.0 $11k 250.00 45.58
Templeton Foreign Fund Foreign (TEMFX) 0.0 $11k 1.5k 7.66
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $11k 600.00 18.71
Microchip Technology Common (MCHP) 0.0 $11k 140.00 76.74
Thornburg Invt Tr Strat Mutual 0.0 $9.8k 786.00 12.41
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $9.5k 509.00 18.73
Sunpower Corp Common (SPWR) 0.0 $9.1k 403.00 22.68
Lockheed Martin Corp Common (LMT) 0.0 $9.0k 26.00 345.12
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $8.9k 1.3k 7.13
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $8.6k 344.00 25.00
Pimco Dynamic Cr Income Mutual 0.0 $8.5k 400.00 21.13
Fidelity Contrafund Inc Adv Ne Mutual (FNIAX) 0.0 $8.4k 205.00 41.17
American Electric Power Common (AEP) 0.0 $8.1k 100.00 81.18
Knowles Corp Common (KN) 0.0 $7.5k 400.00 18.74
Kraft Heinz Company Common (KHC) 0.0 $7.3k 198.00 36.82
Tpi Composites Common (TPIC) 0.0 $7.2k 213.00 33.75
Steward Small Mid Cap Enhanced Mutual 0.0 $7.1k 400.00 17.71
Array Technologies Common (ARRY) 0.0 $7.1k 382.00 18.52
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $6.3k 745.00 8.50
Ingredion Common (INGR) 0.0 $6.2k 70.00 89.01
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $6.2k 228.00 27.19
Discover Finl Svcs Common (DFS) 0.0 $6.1k 50.00 122.86
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $6.0k 265.00 22.78
Steel Dynamics Common (STLD) 0.0 $5.8k 100.00 58.48
Cummins Common (CMI) 0.0 $5.8k 26.00 224.58
Thermo Fisher Scientific Common (TMO) 0.0 $5.7k 10.00 571.30
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $5.2k 200.00 25.81
Metlife Common (MET) 0.0 $4.8k 78.00 61.73
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $4.7k 125.00 37.57
Patterson Uti Energy Common (PTEN) 0.0 $4.5k 500.00 9.00
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $4.2k 172.00 24.15
Micro Focus International Common 0.0 $4.0k 728.00 5.44
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $3.7k 43.00 87.05
Ovintiv Common (OVV) 0.0 $2.6k 80.00 32.88
Franklin Custodian Fds Mutual (FKINX) 0.0 $2.5k 1.0k 2.48
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.5k 125.00 20.20
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $2.4k 1.0k 2.39
Devon Energy Corp Common (DVN) 0.0 $2.1k 59.00 35.51
Tenet Healthcare Corporation C Common (THC) 0.0 $2.0k 30.00 66.43
Intellia Therapeutics Common (NTLA) 0.0 $1.9k 14.00 134.14
Garrett Motion Common (GTX) 0.0 $1.8k 238.00 7.37
Oatly Group Ab Common (OTLY) 0.0 $1.5k 100.00 15.12
American International Group I Common (AIG) 0.0 $1.4k 25.00 54.88
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.3k 120.00 11.20
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $1.3k 12.00 111.92
Sabre Corp Common (SABR) 0.0 $1.2k 100.00 11.84
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $1.1k 40.00 27.85
H R Block Common (HRB) 0.0 $1.0k 40.00 25.00
Editas Medicine Common (EDIT) 0.0 $533.999700 13.00 41.08
Conduent Common (CNDT) 0.0 $527.000000 80.00 6.59
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $497.998200 42.00 11.86
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $386.997600 66.00 5.86
Ventas Common (VTR) 0.0 $386.000300 7.00 55.14
Mallinckrodt Pub Common 0.0 $145.992600 734.00 0.20
Sangamo Therapeutics Common (SGMO) 0.0 $126.000000 14.00 9.00
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $105.000000 4.00 26.25
Tidewater Common (TDW) 0.0 $96.000000 8.00 12.00
Geron Corp Common (GERN) 0.0 $63.999900 47.00 1.36
Sabra Health Care Reit Common (SBRA) 0.0 $15.000000 1.00 15.00
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