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) 9.9 $47M 297k 157.71
J.p. Morgan Chase & Co Common (JPM) 4.7 $22M 246k 90.03
Intel Corporation Common (INTC) 4.1 $20M 363k 54.12
Apple Computer Common (AAPL) 3.8 $18M 71k 254.29
Costco Wholesale Corp Common (COST) 3.7 $18M 62k 285.13
Johnson & Johnson Common (JNJ) 3.0 $14M 109k 131.13
Honeywell International Common (HON) 2.9 $14M 102k 133.79
Verizon Communications Common (VZ) 2.8 $13M 249k 53.73
Union Pac Corp Common (UNP) 2.7 $13M 90k 141.04
Medtronic Common (MDT) 2.6 $12M 136k 90.18
Cisco Sys Common (CSCO) 2.6 $12M 311k 39.31
Pfizer Common (PFE) 2.4 $11M 346k 32.64
Tiffany & Co Common 2.2 $11M 82k 129.50
Pnc Financial Group Common (PNC) 2.2 $10M 108k 95.72
Merck & Company Common (MRK) 2.0 $9.6M 125k 76.94
International Business Machine Common (IBM) 1.9 $8.8M 80k 110.93
Citigroup Common (C) 1.7 $8.3M 197k 42.12
FRP HLDGS Common (FRPH) 1.7 $8.2M 191k 43.00
Bank Of America Common (BAC) 1.6 $7.8M 366k 21.23
Corning Common (GLW) 1.5 $6.9M 336k 20.54
Chubb Common (CB) 1.4 $6.6M 59k 111.69
A T & T Common (T) 1.3 $6.3M 215k 29.15
Norfolk Southn Corp Common (NSC) 1.3 $6.2M 42k 146.00
Unitedhealth Group Common (UNH) 1.2 $5.9M 24k 249.38
Canadian Pac Ry Common 1.2 $5.8M 26k 219.59
Duke Energy Corporation Com Ne Common (DUK) 1.2 $5.8M 71k 80.88
Amgen Common (AMGN) 1.2 $5.7M 28k 202.73
Chevron Corporation Common (CVX) 1.2 $5.6M 78k 72.46
Alphabet Class A Common (GOOGL) 1.2 $5.5M 4.8k 1161.95
Conocophillips Common (COP) 1.1 $5.4M 175k 30.80
Home Depot Common (HD) 1.0 $4.6M 25k 186.71
Nextera Energy Common (NEE) 1.0 $4.5M 19k 240.62
Discovery Communicatns Common 1.0 $4.5M 233k 19.44
3m Company Common (MMM) 0.9 $4.3M 32k 136.51
Procter & Gamble Common (PG) 0.9 $4.1M 38k 110.00
Wal Mart Stores Common (WMT) 0.9 $4.1M 36k 113.62
Northrop Grumman Corp Common (NOC) 0.8 $3.8M 13k 302.55
Exxon Mobil Corporation Common (XOM) 0.8 $3.7M 97k 37.97
Wells Fargo Common (WFC) 0.8 $3.7M 128k 28.70
Aflac Common (AFL) 0.8 $3.6M 106k 34.24
Williams Common (WMB) 0.8 $3.6M 256k 14.15
Target Corp Common (TGT) 0.7 $3.3M 36k 92.97
Nike Inc Class B Common (NKE) 0.7 $3.2M 38k 82.74
Biogen Common (BIIB) 0.7 $3.2M 10k 316.38
Eaton Corp Common (ETN) 0.7 $3.1M 40k 77.69
Pepsico Common (PEP) 0.6 $3.1M 26k 120.10
Dupont De Nemours Common (DD) 0.6 $3.1M 90k 34.10
Texas Instruments Common (TXN) 0.6 $2.8M 28k 99.93
Dow Common (DOW) 0.6 $2.7M 91k 29.24
Bank Of New York Mellon Corpor Common (BK) 0.5 $2.5M 75k 33.68
Disney Common (DIS) 0.5 $2.5M 26k 96.60
U S Bancorp Common (USB) 0.5 $2.4M 70k 34.45
Dover Corp Common (DOV) 0.5 $2.4M 29k 83.94
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $2.3M 15k 149.32
Lilly Eli & Co Common (LLY) 0.4 $2.1M 15k 138.72
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.4 $2.0M 100k 20.51
Corteva Common (CTVA) 0.4 $2.0M 85k 23.50
Nxp Semiconductors N V Common (NXPI) 0.4 $1.8M 21k 82.93
Analog Devices Common (ADI) 0.4 $1.7M 19k 89.65
Gaslog Ltd Pfd Shs Ser A Preferr 0.3 $1.5M 103k 14.35
Royal Dutch Shell Common 0.3 $1.3M 41k 32.66
Allstate Corp Common (ALL) 0.3 $1.3M 14k 91.73
United Technologies Corp. Common 0.3 $1.2M 13k 94.33
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.1M 6.1k 182.83
Bristol Myers Squibb Common (BMY) 0.2 $1.1M 20k 55.74
Patriot Transportation Holding Common 0.2 $1.1M 114k 9.25
Canadian Natl Ry Common (CNI) 0.2 $958k 12k 77.63
Peoples United Financial Common 0.2 $950k 86k 11.05
Raytheon Common 0.2 $890k 6.8k 131.15
Abbott Labs Common (ABT) 0.2 $862k 11k 78.91
Visa Inc Com Cl A Common (V) 0.2 $785k 4.9k 161.12
General Electric Company Common 0.2 $765k 96k 7.94
Iberiabank Corp Dshs 1/400 P Preferr 0.2 $754k 32k 23.39
Elanco Animal Health Common (ELAN) 0.2 $744k 33k 22.39
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $707k 69k 10.31
Fedex Corp Common (FDX) 0.1 $678k 5.6k 121.26
Coca Cola Common (KO) 0.1 $665k 15k 44.25
Abbvie Common (ABBV) 0.1 $647k 8.5k 76.19
Alphabet Class C Common (GOOG) 0.1 $622k 535.00 1162.81
Linde Common 0.1 $618k 3.6k 173.00
Csx Corp Common (CSX) 0.1 $568k 9.9k 57.30
Iron Mtn Common (IRM) 0.1 $520k 22k 23.80
Fidelity National Financial Fn Common (FNF) 0.1 $508k 20k 24.88
Sonoco Products Common (SON) 0.1 $498k 11k 46.35
Huntington Ingalls Inds Common (HII) 0.1 $480k 2.6k 182.21
Zimmer Hldgs Common (ZBH) 0.1 $446k 4.4k 101.08
Nestle Common (NSRGY) 0.1 $442k 4.3k 102.79
Stryker Corp Common (SYK) 0.1 $442k 2.7k 166.49
American Express Company Common (AXP) 0.1 $399k 4.7k 85.61
Becton Dickinson & Co Common (BDX) 0.1 $396k 1.7k 229.77
Nvidia Corp Common (NVDA) 0.1 $384k 1.5k 263.60
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $367k 35k 10.50
Enterprise Prods Partners L Units (EPD) 0.1 $362k 25k 14.30
Vulcan Materials Common (VMC) 0.1 $361k 3.3k 108.07
Omnicom Group Common (OMC) 0.1 $332k 6.0k 54.90
L3 Harris Technologies Common (LHX) 0.1 $319k 1.8k 180.12
Edison International Common (EIX) 0.1 $309k 5.6k 54.79
Sanofi-aventis Common (SNY) 0.1 $303k 6.9k 43.72
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $300k 8.7k 34.38
Ppg Inds Common (PPG) 0.1 $293k 3.5k 83.60
Mcdonalds Corp Common (MCD) 0.1 $278k 1.7k 165.35
Deere & Co. Common (DE) 0.1 $271k 2.0k 138.16
Schlumberger Common (SLB) 0.1 $271k 20k 13.49
Ametek Common (AME) 0.1 $270k 3.8k 72.02
Pinnacle West Cap Corp Common (PNW) 0.1 $269k 3.6k 75.79
Citigroup Inc Dep Shs Pfd S Preferr 0.1 $268k 11k 25.31
Hanesbrands Common (HBI) 0.1 $259k 33k 7.87
Jacobs Engr Group Common 0.1 $254k 3.2k 79.27
Factset Resh Sys Common (FDS) 0.1 $250k 960.00 260.68
Royal Dutch Shell Common 0.1 $241k 6.9k 34.89
Navigator Holdings Common (NVGS) 0.1 $239k 54k 4.46
Grainger W W Common (GWW) 0.0 $236k 950.00 248.50
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $222k 14k 15.68
Idex Corp Common (IEX) 0.0 $221k 1.6k 138.11
Humana Common (HUM) 0.0 $211k 673.00 314.02
Kinder Morgan Inc Del Common (KMI) 0.0 $208k 15k 13.92
Waste Management Common (WM) 0.0 $207k 2.2k 92.56
Cvs Corporation Common (CVS) 0.0 $206k 3.5k 59.33
Kimberly Clark Corp Common (KMB) 0.0 $205k 1.6k 127.87
Bp Amoco Ads Common (BP) 0.0 $203k 8.3k 24.39
HP Common (HPQ) 0.0 $198k 11k 17.36
Te Connectivity Common 0.0 $195k 3.1k 62.98
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $193k 8.0k 24.22
Amazon Common (AMZN) 0.0 $191k 98.00 1949.72
Enbridge Common (ENB) 0.0 $190k 6.5k 29.09
Phillips 66 Common (PSX) 0.0 $184k 3.4k 53.65
Qualcomm Common (QCOM) 0.0 $177k 2.6k 67.65
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $177k 3.4k 52.04
Ameriprise Finl Common (AMP) 0.0 $174k 1.7k 102.48
Oracle Sys Corp Common (ORCL) 0.0 $170k 3.5k 48.33
National-oilwell Common 0.0 $168k 17k 9.83
M & T Bk Corp Common (MTB) 0.0 $168k 1.6k 103.43
Rockwell Intl Corp Common (ROK) 0.0 $151k 1.0k 150.91
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $150k 3.8k 39.71
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $139k 5.3k 26.15
General Mills Common (GIS) 0.0 $137k 2.6k 52.77
Moodys Corp Common (MCO) 0.0 $127k 600.00 211.50
Illinois Tool Works Common (ITW) 0.0 $126k 885.00 142.12
Varian Med Sys Common 0.0 $123k 1.2k 102.66
Gaslog Common 0.0 $115k 32k 3.62
Boston Scientific Corp Common (BSX) 0.0 $110k 3.4k 32.63
Emerson Elec Common (EMR) 0.0 $110k 2.3k 47.65
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $108k 4.8k 22.79
Agilent Technologies Common (A) 0.0 $107k 1.5k 71.62
Qiagen Nv Common 0.0 $106k 2.5k 41.60
Wiley John & Sons Inc Class A Common (WLY) 0.0 $105k 2.8k 37.49
Textron Common (TXT) 0.0 $101k 3.8k 26.67
WPP Common (WPP) 0.0 $101k 3.0k 33.77
Cigna Corp Common (CI) 0.0 $97k 548.00 177.18
Glaxo Common 0.0 $97k 2.6k 37.89
Nasdaq Stock Market Common (NDAQ) 0.0 $96k 1.0k 94.95
Prudential Finl Common (PRU) 0.0 $94k 1.8k 52.14
Travelers Companies Common (TRV) 0.0 $92k 929.00 99.35
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $91k 9.4k 9.71
Northern Tech Intl Corp Common (NTIC) 0.0 $90k 12k 7.40
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $87k 6.0k 14.62
Newmont Mng Corp Common (NEM) 0.0 $82k 1.8k 45.28
Mks Instrs Common (MKSI) 0.0 $82k 1.0k 81.45
Msc Indl Direct Inc Cl A Common (MSM) 0.0 $76k 1.4k 54.97
Dominion Res Inc Va Common (D) 0.0 $74k 1.0k 72.19
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $73k 3.8k 19.15
Hershey Foods Corp Common (HSY) 0.0 $73k 550.00 132.50
Ameren Corp Common (AEE) 0.0 $73k 1.0k 72.83
State Street Corp Common (STT) 0.0 $71k 1.3k 53.27
Apergy Corp Common 0.0 $69k 12k 5.75
Hasbro Bradley Common (HAS) 0.0 $66k 928.00 71.55
V F Corp Common (VFC) 0.0 $65k 1.2k 54.08
Globe Life Common (GL) 0.0 $65k 900.00 71.97
Energy Transfer Equity Units (ET) 0.0 $64k 14k 4.60
Keysight Technologies Common (KEYS) 0.0 $63k 747.00 83.68
Bunge Common 0.0 $62k 1.5k 41.03
Morgan Stanley Common (MS) 0.0 $58k 1.7k 34.00
Caterpillar Common (CAT) 0.0 $58k 500.00 116.04
Lyondellbasell Industries N Sh Common (LYB) 0.0 $56k 1.1k 49.63
Wells Fargo & Co New Dep Pfd V Preferr 0.0 $56k 2.3k 25.05
Brookfield Asset Mgmt Inc Cl A Common 0.0 $55k 1.9k 29.50
Genuine Parts Common (GPC) 0.0 $54k 800.00 67.33
Borg Warner Automotive Common (BWA) 0.0 $54k 2.2k 24.37
Ppl Corp Common (PPL) 0.0 $54k 2.2k 24.68
Telephone & Data System 7.000 Preferr 0.0 $53k 2.5k 21.25
Boeing Common (BA) 0.0 $51k 341.00 149.14
Jpmorgan Chase & Co Dep Shs Re Preferr 0.0 $50k 2.0k 25.15
Telephone & Data System 5.875 Preferr 0.0 $50k 2.5k 20.10
Valley Natl Bancorp Common (VLY) 0.0 $50k 6.8k 7.31
Us Bancorp 5.15 Pfd Series H Preferr 0.0 $48k 2.0k 24.19
Public Storage 5.20 Series X Preferr 0.0 $48k 2.0k 24.02
Ecolab Common (ECL) 0.0 $47k 300.00 155.83
Ford Mtr Co Del Par $0.01 Common (F) 0.0 $46k 9.6k 4.83
Watsco Common (WSO) 0.0 $46k 291.00 158.03
Xylem Common (XYL) 0.0 $46k 700.00 65.13
Mondelez Intl Common (MDLZ) 0.0 $45k 894.00 50.08
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $44k 4.1k 10.70
Spx Corp Common 0.0 $42k 1.3k 32.64
Magellan Midstream Prtnrs Lpco Units 0.0 $42k 1.2k 36.49
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $42k 257.00 163.09
Stanley Black And Decker Common (SWK) 0.0 $42k 416.00 100.00
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $40k 2.9k 13.77
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $40k 35.00 1139.00
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $38k 690.00 55.31
Lowes Common (LOW) 0.0 $37k 435.00 86.05
Public Svc Enterprises Common (PEG) 0.0 $37k 833.00 44.91
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $37k 1.5k 25.60
Spx Flow Common 0.0 $37k 1.3k 28.42
Equity Residential Pptys Tr Common (EQR) 0.0 $37k 598.00 61.71
Bce Common (BCE) 0.0 $37k 900.00 40.86
National Fuel Gas Co N J Common (NFG) 0.0 $35k 950.00 37.29
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $35k 2.2k 16.14
Grupo Televisa Sa De Cv Common (TV) 0.0 $35k 6.0k 5.80
General Dynamics Corp Common (GD) 0.0 $33k 250.00 132.31
Now Common (DNOW) 0.0 $33k 6.4k 5.16
Clorox Common (CLX) 0.0 $32k 185.00 173.25
International Paper Common (IP) 0.0 $31k 1.0k 31.13
Martin Marietta Mtls Common (MLM) 0.0 $30k 157.00 189.23
Ebay Inc Nt 56 Preferr 0.0 $30k 1.2k 24.74
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $30k 688.00 43.13
Columbia Fds Ser Tr Ii Mass Sl Mutual (SLMCX) 0.0 $30k 460.00 64.25
Tjx Cos Common (TJX) 0.0 $29k 608.00 47.81
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $29k 1.2k 25.15
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $28k 885.00 31.83
Danaher Corp Shs Ben Int Common (DHR) 0.0 $28k 200.00 138.41
Compass Diversified Holdingssh Common (CODI) 0.0 $28k 2.1k 13.40
Investment Co. Of America Mutual (AIVSX) 0.0 $27k 841.00 31.85
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $26k 109.00 238.56
NVR Common (NVR) 0.0 $26k 10.00 2569.10
Brinker Intl Common (EAT) 0.0 $25k 2.1k 12.01
Hartford Financial Services Common (HIG) 0.0 $25k 700.00 35.24
Smucker J M Common (SJM) 0.0 $24k 220.00 111.00
Colgate Palmolive Common (CL) 0.0 $23k 350.00 66.36
General Mtrs Common (GM) 0.0 $23k 1.1k 20.78
Sherwin Williams Common (SHW) 0.0 $23k 50.00 459.52
Wells Fargo & Company 5.125 P Preferr 0.0 $23k 1.0k 22.95
Eqt Midstream Partners Lp Unit Units 0.0 $22k 1.9k 11.80
Tc Energy Corp Common (TRP) 0.0 $22k 500.00 44.30
Automatic Data Processing Common (ADP) 0.0 $22k 160.00 136.68
Nutrien Common (NTR) 0.0 $22k 640.00 33.94
Facebook Inc Cl A Common (META) 0.0 $22k 130.00 166.80
Pioneer Nat Res Common 0.0 $21k 300.00 70.15
Partnerre 6.5 Series G Cum Re Preferr 0.0 $21k 845.00 24.58
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $21k 1.0k 19.72
Viacomcbs Inc Cl B Common (PARA) 0.0 $20k 1.4k 14.01
Ares Cap Corp Common (ARCC) 0.0 $20k 1.8k 10.78
Vector Group Common (VGR) 0.0 $18k 1.9k 9.42
Amerisourcebergen Corp Common (COR) 0.0 $17k 190.00 88.50
Ugi Corp Common (UGI) 0.0 $17k 621.00 26.67
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $17k 817.00 20.22
Johnson Controls International Common (JCI) 0.0 $16k 596.00 26.96
Itt Common (ITT) 0.0 $16k 350.00 45.36
Lockheed Martin Corp Common (LMT) 0.0 $16k 46.00 338.96
Athene Hldg Ltd Cl A Common 0.0 $16k 625.00 24.82
Wabtec Corp Common (WAB) 0.0 $15k 320.00 48.13
Knowles Corp Common (KN) 0.0 $15k 1.2k 13.38
Bk Technologies Corporation Common 0.0 $15k 9.1k 1.66
Weyerhaeuser Common (WY) 0.0 $15k 875.00 16.95
Oneok Common (OKE) 0.0 $15k 680.00 21.81
Air Prods & Chems Common (APD) 0.0 $15k 73.00 199.62
Salesforce Common (CRM) 0.0 $14k 100.00 143.98
Grace W R & Co Del Common 0.0 $14k 400.00 35.60
Centurytel Common 0.0 $14k 1.5k 9.46
Sysco Corp Common (SYY) 0.0 $14k 305.00 45.63
Microchip Technology Common (MCHP) 0.0 $14k 200.00 67.80
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $13k 1.6k 8.38
Brookfield Property Reit Inccl Common 0.0 $13k 1.5k 8.49
Hsbc Holdings Perpetuity 6.2 Preferr 0.0 $13k 500.00 25.03
Skyworks Solutions Common (SWKS) 0.0 $13k 140.00 89.38
American Airls Group Common (AAL) 0.0 $12k 1.0k 12.19
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $12k 500.00 23.93
United Parcel Service Common (UPS) 0.0 $12k 124.00 93.42
Starbucks Corp Common (SBUX) 0.0 $11k 168.00 65.74
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $11k 285.00 38.48
Varex Imaging Corp Common (VREX) 0.0 $11k 480.00 22.71
Wells Fargo & Co New Dep Shs 1 Preferr 0.0 $10k 406.00 25.51
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $10k 544.00 18.94
Resideo Technologies Common (REZI) 0.0 $9.2k 1.9k 4.84
Metlife Inc Pfd A Flt Rate Preferr (MET.PA) 0.0 $8.8k 400.00 22.11
Eog Resources Common (EOG) 0.0 $8.6k 240.00 35.92
Devon Energy Corp Common (DVN) 0.0 $8.6k 1.2k 6.91
Truist Financial Corporation C Common (TFC) 0.0 $8.5k 275.00 30.84
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.2k 400.00 20.58
American Electric Power Common (AEP) 0.0 $8.0k 100.00 79.98
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $7.9k 266.00 29.85
Clearbridge Tactical Dividend Mutual 0.0 $7.5k 580.00 12.94
Gci Liberty Inc Com Class A Common 0.0 $7.2k 126.00 56.97
Dxc Technology Common (DXC) 0.0 $7.2k 549.00 13.05
Halliburton Common (HAL) 0.0 $6.7k 975.00 6.85
Kla Instrs Corp Common (KLAC) 0.0 $6.3k 44.00 143.75
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $6.1k 1.0k 6.09
Micro Focus International Common 0.0 $5.4k 1.1k 5.07
Ingredion Common (INGR) 0.0 $5.3k 70.00 75.50
Perspecta Common 0.0 $5.0k 274.00 18.24
Kraft Heinz Company Common (KHC) 0.0 $4.9k 198.00 24.74
Regency Ctrs Corp Common (REG) 0.0 $4.9k 127.00 38.43
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $4.1k 745.00 5.55
Dcp Midstream Partners Units 0.0 $4.1k 1.0k 4.07
Advansix Common (ASIX) 0.0 $4.0k 423.00 9.54
Occidental Petroleum Corp. Common (OXY) 0.0 $4.0k 345.00 11.58
Garmin Common (GRMN) 0.0 $4.0k 53.00 74.96
Pnc Finl Svcs Group Inc Dep Re Preferr 0.0 $3.6k 150.00 24.30
Garrett Motion Common (GTX) 0.0 $3.2k 1.1k 2.86
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $2.7k 167.00 16.45
Gartner Group Common (IT) 0.0 $2.6k 26.00 99.58
Metlife Common (MET) 0.0 $2.4k 78.00 30.56
Mallinckrodt Pub Common 0.0 $2.0k 987.00 1.98
Discover Finl Svcs Common 0.0 $1.8k 50.00 35.68
Vectrus Common (VVX) 0.0 $1.6k 38.00 41.42
Nvent Electric Common (NVT) 0.0 $1.5k 90.00 16.87
Tapestry Common (TPR) 0.0 $1.4k 110.00 12.95
Cummins Common (CMI) 0.0 $1.4k 10.00 135.30
Patterson Uti Energy Common (PTEN) 0.0 $1.2k 500.00 2.35
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $1.1k 43.00 26.56
Bristol Myers Squibb Co Contng Warrant 0.0 $1.1k 300.00 3.80
Zoom Video Communications Incl Common (ZM) 0.0 $1.0k 7.00 146.14
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $971.004000 120.00 8.09
Lumentum Hldgs Common (LITE) 0.0 $957.999900 13.00 73.69
Gci Liberty Inc Pfd Ser A Preferr 0.0 $920.000000 40.00 23.00
Viavi Solutions Common (VIAV) 0.0 $751.003000 67.00 11.21
Marathon Pete Corp Common (MPC) 0.0 $708.999000 30.00 23.63
American International Group I Common (AIG) 0.0 $606.000000 25.00 24.24
Sabre Corp Common (SABR) 0.0 $593.000000 100.00 5.93
Alliancebernstein Grw & Incmcl Mutual (CABDX) 0.0 $587.993600 142.00 4.14
H R Block Common (HRB) 0.0 $563.000000 40.00 14.07
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $509.000400 12.00 42.42
Tenet Healthcare Corporation C Common (THC) 0.0 $432.000000 30.00 14.40
Wpx Energy Common 0.0 $353.997200 116.00 3.05
Editas Medicine Common (EDIT) 0.0 $258.000600 13.00 19.85
Ovintiv Common (OVV) 0.0 $216.000000 80.00 2.70
Conduent Common (CNDT) 0.0 $196.000000 80.00 2.45
Ventas Common (VTR) 0.0 $187.999700 7.00 26.86
Intellia Therapeutics Common (NTLA) 0.0 $171.000200 14.00 12.21
Brighthouse Finl Common (BHF) 0.0 $169.000300 7.00 24.14
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $124.997400 66.00 1.89
Marathon Oil Corp Common (MRO) 0.0 $99.000000 30.00 3.30
Sangamo Therapeutics Common (SGMO) 0.0 $88.999400 14.00 6.36
Frontier Communications Corp C Common 0.0 $81.003900 213.00 0.38
Tidewater Common (TDW) 0.0 $57.000000 8.00 7.12
Geron Corp Common (GERN) 0.0 $56.000500 47.00 1.19
American Intl Warrants Wt Exp Warrant 0.0 $15.000500 19.00 0.79
Sabra Health Care Reit Common (SBRA) 0.0 $11.000000 1.00 11.00
Nortel Networks Common 0.0 $0 242.00 0.00
E Digital Corp Common 0.0 $0 500.00 0.00
Lasalle Re Hldgs Ltd Pfd A Preferr 0.0 $0 500.00 0.00