Estabrook Capital Management

Estabrook Capital Management as of June 30, 2020

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 340 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 11.1 $58M 286k 203.51
Apple Computer Common (AAPL) 4.7 $25M 68k 364.80
J.p. Morgan Chase & Co Common (JPM) 4.3 $23M 239k 94.06
Intel Corporation Common (INTC) 4.0 $21M 350k 59.82
Costco Wholesale Corp Common (COST) 3.5 $18M 60k 303.21
Union Pac Corp Common (UNP) 2.9 $15M 90k 169.07
Johnson & Johnson Common (JNJ) 2.8 $15M 105k 140.63
Honeywell International Common (HON) 2.8 $15M 100k 144.59
Verizon Communications Common (VZ) 2.6 $14M 253k 55.13
Cisco Sys Common (CSCO) 2.6 $14M 295k 46.64
Medtronic Common (MDT) 2.3 $12M 134k 91.70
Pfizer Common (PFE) 2.1 $11M 341k 32.70
Pnc Financial Group Common (PNC) 2.1 $11M 105k 105.21
Citigroup Common (C) 1.9 $9.9M 193k 51.10
International Business Machine Common (IBM) 1.9 $9.8M 81k 120.77
Merck & Company Common (MRK) 1.8 $9.4M 121k 77.33
Bank Of America Common (BAC) 1.7 $8.7M 366k 23.75
Corning Common (GLW) 1.6 $8.3M 322k 25.90
FRP HLDGS Common (FRPH) 1.5 $7.8M 191k 40.58
Chubb Common (CB) 1.4 $7.4M 59k 126.62
Conocophillips Common (COP) 1.3 $7.0M 167k 42.02
Tiffany & Co Common 1.3 $7.0M 57k 121.94
Norfolk Southn Corp Common (NSC) 1.3 $7.0M 40k 175.57
Unitedhealth Group Common (UNH) 1.3 $6.8M 23k 294.95
Alphabet Class A Common (GOOGL) 1.3 $6.7M 4.7k 1418.05
Chevron Corporation Common (CVX) 1.2 $6.6M 73k 89.23
Canadian Pac Ry Common 1.2 $6.4M 25k 255.34
A T & T Common (T) 1.2 $6.3M 208k 30.23
Amgen Common (AMGN) 1.2 $6.2M 26k 235.86
Home Depot Common (HD) 1.2 $6.1M 24k 250.51
Duke Energy Corporation Com Ne Common (DUK) 1.0 $5.5M 69k 79.89
Williams Common (WMB) 0.9 $4.7M 246k 19.02
3m Company Common (MMM) 0.9 $4.6M 30k 155.99
Discovery Communicatns Common 0.9 $4.6M 219k 21.10
Procter & Gamble Common (PG) 0.8 $4.5M 37k 119.57
Dupont De Nemours Common (DD) 0.8 $4.4M 83k 53.13
Wal Mart Stores Common (WMT) 0.8 $4.2M 35k 119.78
Exxon Mobil Corporation Common (XOM) 0.8 $4.2M 94k 44.72
Wells Fargo Common (WFC) 0.8 $4.1M 162k 25.60
Target Corp Common (TGT) 0.8 $4.0M 34k 119.93
Northrop Grumman Corp Common (NOC) 0.7 $3.9M 13k 307.44
Nextera Energy Common (NEE) 0.7 $3.9M 16k 240.17
Aflac Common (AFL) 0.7 $3.8M 106k 36.03
Nike Inc Class B Common (NKE) 0.7 $3.6M 36k 98.05
Eaton Corp Common (ETN) 0.7 $3.5M 40k 87.48
Texas Instruments Common (TXN) 0.7 $3.5M 27k 126.97
Dow Common (DOW) 0.7 $3.4M 84k 40.76
Pepsico Common (PEP) 0.6 $3.3M 25k 132.26
Disney Common (DIS) 0.6 $3.2M 29k 111.51
Nxp Semiconductors N V Common (NXPI) 0.5 $2.8M 25k 114.04
Bank Of New York Mellon Corpor Common (BK) 0.5 $2.8M 73k 38.65
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $2.6M 15k 171.03
U S Bancorp Common (USB) 0.5 $2.6M 70k 36.82
Dover Corp Common (DOV) 0.5 $2.5M 26k 96.56
Lilly Eli & Co Common (LLY) 0.5 $2.4M 15k 164.18
Biogen Common (BIIB) 0.5 $2.4M 9.0k 267.55
Analog Devices Common (ADI) 0.4 $2.3M 19k 122.64
Corteva Common (CTVA) 0.4 $2.2M 82k 26.79
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.4 $2.2M 96k 22.42
Gaslog Ltd Pfd Shs Ser A Preferr 0.4 $2.0M 101k 19.76
Raytheon Technologies Corp Common (RTX) 0.3 $1.8M 29k 61.62
Stryker Corp Common (SYK) 0.3 $1.5M 8.1k 180.19
Allstate Corp Common (ALL) 0.3 $1.4M 14k 96.99
Royal Dutch Shell Common 0.2 $1.2M 38k 30.45
Canadian Natl Ry Common (CNI) 0.2 $1.1M 12k 88.57
Bristol Myers Squibb Common (BMY) 0.2 $1.1M 18k 58.80
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.0M 5.7k 178.51
Abbott Labs Common (ABT) 0.2 $999k 11k 91.43
Peoples United Financial Common 0.2 $994k 86k 11.57
Visa Inc Com Cl A Common (V) 0.2 $941k 4.9k 193.17
Abbvie Common (ABBV) 0.2 $835k 8.5k 98.18
Iberiabank Corp Dshs 1/400 P Preferr 0.2 $820k 32k 25.45
Linde Common 0.1 $757k 3.6k 212.11
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $754k 66k 11.50
Csx Corp Common (CSX) 0.1 $691k 9.9k 69.74
Coca Cola Common (KO) 0.1 $671k 15k 44.68
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $633k 16k 38.98
General Electric Company Common 0.1 $628k 92k 6.83
Patriot Transportation Holding Common 0.1 $603k 72k 8.40
Elanco Animal Health Common (ELAN) 0.1 $586k 27k 21.45
Alphabet Class C Common (GOOG) 0.1 $557k 394.00 1413.61
Sonoco Products Common (SON) 0.1 $546k 10k 52.29
Nvidia Corp Common (NVDA) 0.1 $543k 1.4k 379.91
Fedex Corp Common (FDX) 0.1 $539k 3.8k 140.22
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $538k 35k 15.39
Iron Mtn Common (IRM) 0.1 $536k 21k 26.10
Zimmer Hldgs Common (ZBH) 0.1 $526k 4.4k 119.36
Fidelity National Financial Fn Common (FNF) 0.1 $518k 17k 30.66
Nestle Common (NSRGY) 0.1 $475k 4.3k 110.54
Huntington Ingalls Inds Common (HII) 0.1 $459k 2.6k 174.49
American Express Company Common (AXP) 0.1 $444k 4.7k 95.20
Becton Dickinson & Co Common (BDX) 0.1 $413k 1.7k 239.27
Ppg Inds Common (PPG) 0.1 $371k 3.5k 106.06
Otis Worldwide Corp Common (OTIS) 0.1 $370k 6.5k 56.86
Schlumberger Common (SLB) 0.1 $367k 20k 18.39
Hanesbrands Common (HBI) 0.1 $364k 32k 11.29
Sanofi-aventis Common (SNY) 0.1 $354k 6.9k 51.05
Ametek Common (AME) 0.1 $335k 3.8k 89.37
Omnicom Group Common (OMC) 0.1 $330k 6.0k 54.60
Factset Resh Sys Common (FDS) 0.1 $315k 960.00 328.47
Enterprise Prods Partners L Units (EPD) 0.1 $314k 17k 18.17
Mcdonalds Corp Common (MCD) 0.1 $311k 1.7k 184.47
Deere & Co. Common (DE) 0.1 $308k 2.0k 157.15
Edison International Common (EIX) 0.1 $307k 5.6k 54.31
L3 Harris Technologies Common (LHX) 0.1 $300k 1.8k 169.67
Grainger W W Common (GWW) 0.1 $299k 950.00 314.16
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $292k 14k 21.42
Carrier Global Corporation Common (CARR) 0.1 $290k 13k 22.22
Jacobs Engr Group Common 0.1 $271k 3.2k 84.80
Amazon Common (AMZN) 0.1 $270k 98.00 2758.82
Berkshire Hathaway Inc Del Cl Common (BRK.A) 0.1 $267k 1.00 267300.00
Humana Common (HUM) 0.0 $261k 672.00 387.75
Pinnacle West Cap Corp Common (PNW) 0.0 $261k 3.6k 73.29
Ameriprise Finl Common (AMP) 0.0 $255k 1.7k 150.04
Idex Corp Common (IEX) 0.0 $253k 1.6k 158.04
Citigroup Inc Dep Shs Pfd S Preferr 0.0 $252k 9.8k 25.61
Phillips 66 Common (PSX) 0.0 $250k 3.5k 71.90
Vulcan Materials Common (VMC) 0.0 $248k 2.1k 115.85
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $243k 3.4k 71.60
Qualcomm Common (QCOM) 0.0 $239k 2.6k 91.21
Cvs Corporation Common (CVS) 0.0 $237k 3.7k 64.97
Waste Management Common (WM) 0.0 $237k 2.2k 105.91
Kimberly Clark Corp Common (KMB) 0.0 $227k 1.6k 141.35
Royal Dutch Shell Common 0.0 $225k 6.9k 32.69
Navigator Holdings Common (NVGS) 0.0 $215k 33k 6.43
Rockwell Intl Corp Common (ROK) 0.0 $213k 1.0k 213.00
Te Connectivity Common (TEL) 0.0 $211k 2.6k 81.55
Enbridge Common (ENB) 0.0 $198k 6.5k 30.42
Oracle Sys Corp Common (ORCL) 0.0 $194k 3.5k 55.27
Kinder Morgan Inc Del Common (KMI) 0.0 $194k 13k 15.17
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $181k 3.8k 47.87
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $178k 7.0k 25.61
HP Common (HPQ) 0.0 $173k 9.9k 17.43
M & T Bk Corp Common (MTB) 0.0 $169k 1.6k 103.97
National-oilwell Common 0.0 $167k 14k 12.25
Moodys Corp Common (MCO) 0.0 $165k 600.00 274.73
General Mills Common (GIS) 0.0 $160k 2.6k 61.65
Illinois Tool Works Common (ITW) 0.0 $155k 885.00 174.85
Varian Med Sys Common 0.0 $147k 1.2k 122.52
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $145k 5.3k 27.40
Emerson Elec Common (EMR) 0.0 $143k 2.3k 62.03
Agilent Technologies Common (A) 0.0 $132k 1.5k 88.37
Textron Common (TXT) 0.0 $125k 3.8k 32.91
Bp Amoco Ads Common (BP) 0.0 $124k 5.3k 23.32
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $121k 4.8k 25.36
Boston Scientific Corp Common (BSX) 0.0 $118k 3.4k 35.11
WPP Common (WPP) 0.0 $117k 3.0k 39.13
Mks Instrs Common (MKSI) 0.0 $113k 1.0k 113.24
Wiley John & Sons Inc Class A Common (WLY) 0.0 $109k 2.8k 39.00
Qiagen Nv Common 0.0 $109k 2.5k 42.81
Travelers Companies Common (TRV) 0.0 $106k 926.00 114.05
Glaxo Common 0.0 $104k 2.6k 40.79
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $104k 6.0k 17.46
Cigna Corp Common (CI) 0.0 $103k 548.00 187.65
Prudential Finl Common (PRU) 0.0 $100k 1.6k 60.90
Northern Tech Intl Corp Common (NTIC) 0.0 $97k 12k 7.98
Newmont Mng Corp Common (NEM) 0.0 $97k 1.6k 61.74
Championx Corporation Common (CHX) 0.0 $92k 9.4k 9.76
Nasdaq Stock Market Common (NDAQ) 0.0 $90k 750.00 119.47
Garmin Common (GRMN) 0.0 $87k 891.00 97.50
State Street Corp Common (STT) 0.0 $85k 1.3k 63.55
Dominion Res Inc Va Common (D) 0.0 $83k 1.0k 81.18
Morgan Stanley Common (MS) 0.0 $83k 1.7k 48.30
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $80k 3.8k 20.88
Borg Warner Automotive Common (BWA) 0.0 $78k 2.2k 35.30
Keysight Technologies Common (KEYS) 0.0 $75k 747.00 100.78
Lyondellbasell Industries N Sh Common (LYB) 0.0 $75k 1.1k 65.72
Hershey Foods Corp Common (HSY) 0.0 $71k 550.00 129.62
Ameren Corp Common (AEE) 0.0 $70k 1.0k 70.36
Genuine Parts Common (GPC) 0.0 $70k 800.00 86.96
Hasbro Bradley Common (HAS) 0.0 $70k 928.00 74.95
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $67k 6.9k 9.73
Globe Life Common (GL) 0.0 $67k 900.00 74.23
V F Corp Common (VFC) 0.0 $64k 1.1k 60.94
Caterpillar Common (CAT) 0.0 $63k 500.00 126.50
Boeing Common (BA) 0.0 $63k 341.00 183.30
Bunge Common 0.0 $62k 1.5k 41.13
Brookfield Asset Mgmt Inc Cl A Common 0.0 $62k 1.9k 32.90
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $62k 1.2k 52.90
Telephone & Data System 7.000 Preferr 0.0 $62k 2.5k 24.58
Ecolab Common (ECL) 0.0 $60k 300.00 198.95
Lowes Common (LOW) 0.0 $59k 435.00 135.12
Telephone & Data System 5.875 Preferr 0.0 $59k 2.5k 23.47
Stanley Black And Decker Common (SWK) 0.0 $58k 416.00 139.38
Ppl Corp Common (PPL) 0.0 $57k 2.2k 25.84
Wells Fargo & Co New Dep Pfd V Preferr 0.0 $57k 2.3k 25.47
Now Common (DNOW) 0.0 $55k 6.4k 8.63
Spx Corp Common 0.0 $54k 1.3k 41.15
Valley Natl Bancorp Common (VLY) 0.0 $53k 6.8k 7.82
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $52k 257.00 202.96
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $51k 4.1k 12.50
Jpmorgan Chase & Co Dep Shs Re Preferr 0.0 $51k 2.0k 25.41
Brinker Intl Common (EAT) 0.0 $50k 2.1k 24.00
Public Storage 5.20 Series X Preferr 0.0 $50k 2.0k 25.04
Us Bancorp 5.15 Pfd Series H Preferr 0.0 $50k 2.0k 24.82
Spx Flow Common 0.0 $49k 1.3k 37.44
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $48k 690.00 69.90
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $46k 2.9k 15.94
Mondelez Intl Common (MDLZ) 0.0 $46k 894.00 51.13
Xylem Common (XYL) 0.0 $46k 700.00 64.96
Msc Indl Direct Inc Cl A Common (MSM) 0.0 $44k 600.00 72.81
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $43k 35.00 1224.00
Public Svc Enterprises Common (PEG) 0.0 $41k 833.00 49.16
Clorox Common (CLX) 0.0 $41k 185.00 219.37
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $40k 2.2k 18.25
Zoom Video Communications Incl Common (ZM) 0.0 $40k 157.00 253.54
Columbia Fds Ser Tr Ii Mass Sl Mutual (SLMCX) 0.0 $39k 460.00 84.47
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $38k 1.5k 26.50
Bce Common (BCE) 0.0 $38k 900.00 41.77
General Dynamics Corp Common (GD) 0.0 $37k 250.00 149.46
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $36k 688.00 52.94
National Fuel Gas Co N J Common (NFG) 0.0 $36k 850.00 41.93
Danaher Corp Shs Ben Int Common (DHR) 0.0 $35k 200.00 176.83
Compass Diversified Holdingssh Common (CODI) 0.0 $35k 2.1k 17.24
International Paper Common (IP) 0.0 $35k 1.0k 35.21
Equity Residential Pptys Tr Common (EQR) 0.0 $35k 598.00 58.82
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $34k 892.00 37.67
Viacomcbs Inc Cl B Common (PARA) 0.0 $34k 1.4k 23.32
Gaslog Common 0.0 $33k 12k 2.81
NVR Common (NVR) 0.0 $33k 10.00 3258.80
Martin Marietta Mtls Common (MLM) 0.0 $32k 157.00 206.57
Investment Co. Of America Mutual (AIVSX) 0.0 $32k 847.00 37.70
Energy Transfer Equity Units (ET) 0.0 $32k 4.5k 7.12
Grupo Televisa Sa De Cv Common (TV) 0.0 $31k 6.0k 5.24
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $31k 109.00 286.09
Ebay Inc Nt 56 Preferr 0.0 $31k 1.2k 25.93
Bk Technologies Corporation Common 0.0 $31k 9.1k 3.39
Tjx Cos Common (TJX) 0.0 $31k 608.00 50.56
Skyworks Solutions Common (SWKS) 0.0 $31k 240.00 127.86
Ford Mtr Co Del Par $0.01 Common (F) 0.0 $30k 5.0k 6.08
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $30k 1.2k 25.88
Weyerhaeuser Common (WY) 0.0 $30k 1.3k 22.46
Nutrien Common (NTR) 0.0 $30k 920.00 32.10
Facebook Inc Cl A Common (META) 0.0 $30k 130.00 227.07
Pioneer Nat Res Common 0.0 $29k 300.00 97.70
Sherwin Williams Common (SHW) 0.0 $29k 50.00 577.86
Hartford Financial Services Common (HIG) 0.0 $27k 700.00 38.55
Ares Cap Corp Common (ARCC) 0.0 $27k 1.8k 14.45
Colgate Palmolive Common (CL) 0.0 $26k 350.00 73.26
General Mtrs Common (GM) 0.0 $26k 1.0k 25.30
Wells Fargo & Company 5.125 P Preferr 0.0 $25k 1.0k 24.84
Automatic Data Processing Common (ADP) 0.0 $24k 160.00 148.89
Magellan Midstream Prtnrs Lpco Units 0.0 $24k 550.00 43.17
Smucker J M Common (SJM) 0.0 $24k 224.00 105.81
Resideo Technologies Common (REZI) 0.0 $22k 1.9k 11.72
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $22k 1.0k 20.94
Partnerre 6.5 Series G Cum Re Preferr 0.0 $22k 845.00 25.45
Tc Energy Corp Common (TRP) 0.0 $21k 500.00 42.86
Microchip Technology Common (MCHP) 0.0 $21k 200.00 105.31
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $21k 817.00 25.36
Itt Common (ITT) 0.0 $21k 350.00 58.74
Johnson Controls International Common (JCI) 0.0 $20k 596.00 34.14
Ugi Corp Common (UGI) 0.0 $20k 621.00 31.80
Amerisourcebergen Corp Common (COR) 0.0 $19k 190.00 100.77
Vector Group Common (VGR) 0.0 $19k 1.9k 10.06
Salesforce Common (CRM) 0.0 $19k 100.00 187.33
Wabtec Corp Common (WAB) 0.0 $18k 320.00 57.57
Air Prods & Chems Common (APD) 0.0 $18k 73.00 241.47
Knowles Corp Common (KN) 0.0 $18k 1.2k 15.26
Lockheed Martin Corp Common (LMT) 0.0 $17k 46.00 364.91
Sysco Corp Common (SYY) 0.0 $17k 305.00 54.66
American Balanced Fd Cl A Mutual (ABALX) 0.0 $16k 580.00 27.82
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $15k 1.6k 9.50
Centurytel Common 0.0 $15k 1.5k 10.03
Brookfield Property Reit Inccl Common 0.0 $15k 1.5k 9.96
Equitrans Midstream Corporatco Common (ETRN) 0.0 $14k 1.7k 8.31
Devon Energy Corp Common (DVN) 0.0 $14k 1.2k 11.34
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $14k 285.00 47.66
American Airls Group Common (AAL) 0.0 $13k 1.0k 13.07
Hsbc Holdings Perpetuity 6.2 Preferr 0.0 $13k 500.00 25.45
Halliburton Common (HAL) 0.0 $13k 975.00 12.98
Starbucks Corp Common (SBUX) 0.0 $12k 168.00 73.59
Eog Resources Common (EOG) 0.0 $12k 240.00 50.66
Dcp Midstream Partners Units 0.0 $11k 1.0k 11.30
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $11k 266.00 40.70
Wells Fargo & Co New Dep Shs 1 Preferr 0.0 $10k 406.00 25.54
Truist Financial Corporation C Common (TFC) 0.0 $10k 275.00 37.55
Athene Hldg Ltd Cl A Common 0.0 $9.4k 300.00 31.19
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $9.2k 400.00 23.03
Dxc Technology Common (DXC) 0.0 $9.1k 549.00 16.50
Clearbridge Tactical Dividend Mutual 0.0 $9.0k 580.00 15.46
Gci Liberty Inc Com Class A Common 0.0 $9.0k 126.00 71.12
Kla Instrs Corp Common (KLAC) 0.0 $8.6k 44.00 194.48
American Electric Power Common (AEP) 0.0 $8.0k 100.00 79.64
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $7.9k 1.0k 7.94
Varex Imaging Corp Common (VREX) 0.0 $7.3k 480.00 15.15
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $6.9k 344.00 20.00
Perspecta Common 0.0 $6.4k 274.00 23.23
Occidental Petroleum Corp. Common (OXY) 0.0 $6.3k 345.00 18.30
Kraft Heinz Company Common (KHC) 0.0 $6.3k 198.00 31.89
Garrett Motion Common (GTX) 0.0 $6.2k 1.1k 5.54
Fidelity Contrafund Inc Adv Ne Mutual (FNIAX) 0.0 $6.1k 186.00 32.55
Ingredion Common (INGR) 0.0 $5.8k 70.00 83.00
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $5.4k 217.00 25.10
Advansix Common (ASIX) 0.0 $5.0k 423.00 11.74
Micro Focus International Common 0.0 $4.3k 784.00 5.48
Pnc Finl Svcs Group Inc Dep Re Preferr 0.0 $3.8k 150.00 25.21
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.3k 167.00 19.65
Gartner Group Common (IT) 0.0 $3.2k 26.00 121.35
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $3.0k 745.00 4.00
Metlife Common (MET) 0.0 $2.8k 78.00 36.53
Mallinckrodt Pub Common 0.0 $2.6k 987.00 2.68
Discover Finl Svcs Common (DFS) 0.0 $2.5k 50.00 50.10
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $2.5k 43.00 57.77
Cummins Common (CMI) 0.0 $2.1k 12.00 173.25
Franklin Custodian Fds Mutual (FKINX) 0.0 $2.0k 958.00 2.06
Vectrus Common (VVX) 0.0 $1.9k 38.00 49.13
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $1.8k 125.00 14.47
Patterson Uti Energy Common (PTEN) 0.0 $1.7k 500.00 3.47
Nvent Electric Common (NVT) 0.0 $1.7k 90.00 18.73
Marathon Pete Corp Common (MPC) 0.0 $1.1k 30.00 37.37
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.1k 120.00 9.30
Bristol Myers Squibb Co Contng Warrant 0.0 $1.1k 300.00 3.58
Lumentum Hldgs Common (LITE) 0.0 $1.1k 13.00 81.46
Gci Liberty Inc Pfd Ser A Preferr 0.0 $1.0k 40.00 26.20
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $882.000000 12.00 73.50
Viavi Solutions Common (VIAV) 0.0 $854.002100 67.00 12.75
Sabre Corp Common (SABR) 0.0 $806.000000 100.00 8.06
American International Group I Common (AIG) 0.0 $780.000000 25.00 31.20
Ovintiv Common (OVV) 0.0 $764.000000 80.00 9.55
Wpx Energy Common 0.0 $739.998800 116.00 6.38
H R Block Common (HRB) 0.0 $571.000000 40.00 14.28
Tenet Healthcare Corporation C Common (THC) 0.0 $543.000000 30.00 18.10
Editas Medicine Common (EDIT) 0.0 $385.000200 13.00 29.62
Intellia Therapeutics Common (NTLA) 0.0 $294.000000 14.00 21.00
Ventas Common (VTR) 0.0 $255.999800 7.00 36.57
Brighthouse Finl Common (BHF) 0.0 $194.999700 7.00 27.86
Conduent Common (CNDT) 0.0 $191.000000 80.00 2.39
Marathon Oil Corp Common (MRO) 0.0 $183.999000 30.00 6.13
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $175.007400 291.00 0.60
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $139.002600 66.00 2.11
Sangamo Therapeutics Common (SGMO) 0.0 $125.000400 14.00 8.93
Geron Corp Common (GERN) 0.0 $101.999400 47.00 2.17
Tidewater Common (TDW) 0.0 $45.000000 8.00 5.62
American Intl Warrants Wt Exp Warrant 0.0 $27.000900 19.00 1.42
Frontier Communications Corp C Common 0.0 $21.001800 213.00 0.10
Sabra Health Care Reit Common (SBRA) 0.0 $14.000000 1.00 14.00
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