Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2020

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 330 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.4 $57M 270k 210.33
Apple Computer Common (AAPL) 5.6 $30M 261k 115.81
J.p. Morgan Chase & Co Common (JPM) 4.1 $23M 234k 96.27
Costco Wholesale Corp Common (COST) 3.8 $21M 58k 355.00
Intel Corporation Common (INTC) 3.2 $17M 334k 51.78
Union Pac Corp Common (UNP) 3.1 $17M 87k 196.87
Honeywell International Common (HON) 3.0 $16M 99k 164.61
Johnson & Johnson Common (JNJ) 2.8 $15M 104k 148.88
Verizon Communications Common (VZ) 2.7 $15M 248k 59.49
Medtronic Common (MDT) 2.5 $14M 131k 103.92
Pfizer Common (PFE) 2.3 $12M 335k 36.70
Pnc Financial Group Common (PNC) 2.1 $11M 103k 109.91
Cisco Sys Common (CSCO) 2.0 $11M 283k 39.39
Corning Common (GLW) 1.9 $10M 321k 32.41
International Business Machine Common (IBM) 1.8 $10M 82k 121.67
Merck & Company Common (MRK) 1.8 $9.8M 118k 82.95
Citigroup Common (C) 1.7 $9.3M 215k 43.11
Bank Of America Common (BAC) 1.7 $9.0M 375k 24.09
Norfolk Southn Corp Common (NSC) 1.5 $8.2M 38k 213.99
FRP HLDGS Common (FRPH) 1.4 $7.9M 189k 41.67
Canadian Pac Ry Common 1.4 $7.5M 25k 304.43
Unitedhealth Group Common (UNH) 1.3 $7.1M 23k 311.77
Chubb Common (CB) 1.2 $6.6M 57k 116.12
Home Depot Common (HD) 1.2 $6.6M 24k 277.71
Alphabet Class A Common (GOOGL) 1.2 $6.6M 4.5k 1465.60
Amgen Common (AMGN) 1.2 $6.5M 26k 254.16
Duke Energy Corporation Com Ne Common (DUK) 1.2 $6.3M 71k 88.56
Chevron Corporation Common (CVX) 1.1 $5.9M 82k 72.00
A T & T Common (T) 1.1 $5.8M 203k 28.51
Conocophillips Common (COP) 1.0 $5.5M 167k 32.84
Target Corp Common (TGT) 0.9 $5.1M 33k 157.42
Procter & Gamble Common (PG) 0.9 $5.0M 36k 138.99
Williams Common (WMB) 0.9 $5.0M 252k 19.65
Wal Mart Stores Common (WMT) 0.9 $4.8M 34k 139.91
3m Company Common (MMM) 0.9 $4.7M 30k 160.18
Dupont De Nemours Common (DD) 0.8 $4.5M 81k 55.48
Nike Inc Class B Common (NKE) 0.8 $4.4M 35k 125.54
Nextera Energy Common (NEE) 0.8 $4.2M 61k 69.39
Discovery Communicatns Common 0.8 $4.1M 189k 21.77
Eaton Corp Common (ETN) 0.8 $4.1M 40k 102.03
Northrop Grumman Corp Common (NOC) 0.7 $4.0M 13k 315.49
Dow Common (DOW) 0.7 $3.9M 82k 47.05
Wells Fargo Common (WFC) 0.7 $3.9M 164k 23.51
Texas Instruments Common (TXN) 0.7 $3.8M 27k 142.79
Aflac Common (AFL) 0.7 $3.8M 104k 36.35
Mondelez Intl Common (MDLZ) 0.7 $3.8M 65k 57.45
Disney Common (DIS) 0.6 $3.5M 28k 124.08
Pepsico Common (PEP) 0.6 $3.3M 24k 138.60
Nxp Semiconductors N V Common (NXPI) 0.6 $3.2M 25k 124.81
Exxon Mobil Corporation Common (XOM) 0.6 $3.1M 90k 34.33
Tiffany & Co Common 0.5 $3.0M 26k 115.85
Cvs Corporation Common (CVS) 0.5 $2.9M 49k 58.40
Dover Corp Common (DOV) 0.5 $2.8M 26k 108.34
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $2.6M 15k 169.74
Biogen Common (BIIB) 0.5 $2.6M 9.0k 283.68
U S Bancorp Common (USB) 0.5 $2.5M 70k 35.85
Bank Of New York Mellon Corpor Common (BK) 0.5 $2.5M 72k 34.34
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.4 $2.4M 96k 24.97
Corteva Common (CTVA) 0.4 $2.3M 79k 28.81
Analog Devices Common (ADI) 0.4 $2.2M 19k 116.74
Lilly Eli & Co Common (LLY) 0.4 $2.1M 14k 148.02
Stryker Corp Common (SYK) 0.3 $1.9M 9.1k 208.37
Abbvie Common (ABBV) 0.3 $1.7M 20k 87.59
Raytheon Technologies Corp Common (RTX) 0.3 $1.7M 29k 57.54
Gaslog Ltd Pfd Shs Ser A Preferr 0.3 $1.6M 86k 18.19
Allstate Corp Common (ALL) 0.2 $1.3M 14k 94.14
Canadian Natl Ry Common (CNI) 0.2 $1.3M 12k 106.46
Abbott Labs Common (ABT) 0.2 $1.2M 11k 108.83
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.1M 5.2k 212.94
Bristol Myers Squibb Common (BMY) 0.2 $1.1M 18k 60.29
Visa Inc Com Cl A Common (V) 0.2 $979k 4.9k 199.97
Fedex Corp Common (FDX) 0.2 $966k 3.8k 251.52
Peoples United Financial Common 0.2 $886k 86k 10.31
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.2 $848k 32k 26.31
Linde Common 0.2 $830k 3.5k 238.13
Csx Corp Common (CSX) 0.1 $769k 9.9k 77.67
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $751k 16k 46.26
Coca Cola Common (KO) 0.1 $734k 15k 49.37
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $731k 60k 12.15
Patriot Transportation Holding Common 0.1 $704k 79k 8.95
Elanco Animal Health Common (ELAN) 0.1 $623k 22k 27.93
Fidelity National Financial Fn Common (FNF) 0.1 $615k 20k 31.31
Zimmer Hldgs Common (ZBH) 0.1 $600k 4.4k 136.14
Alphabet Class C Common (GOOG) 0.1 $564k 384.00 1469.60
Nvidia Corp Common (NVDA) 0.1 $562k 1.0k 541.22
General Electric Company Common 0.1 $552k 89k 6.23
Sonoco Products Common (SON) 0.1 $523k 10k 51.07
Nestle Common (NSRGY) 0.1 $512k 4.3k 119.01
Hanesbrands Common (HBI) 0.1 $470k 30k 15.75
American Express Company Common (AXP) 0.1 $459k 4.6k 100.25
Deere & Co. Common (DE) 0.1 $434k 2.0k 221.63
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $434k 33k 13.29
Ppg Inds Common (PPG) 0.1 $427k 3.5k 122.08
Carrier Global Corporation Common (CARR) 0.1 $423k 14k 30.54
Iron Mtn Common (IRM) 0.1 $418k 16k 26.79
Becton Dickinson & Co Common (BDX) 0.1 $401k 1.7k 232.68
Ametek Common (AME) 0.1 $373k 3.8k 99.40
Huntington Ingalls Inds Common (HII) 0.1 $371k 2.6k 140.75
Mcdonalds Corp Common (MCD) 0.1 $369k 1.7k 219.49
Otis Worldwide Corp Common (OTIS) 0.1 $368k 5.9k 62.42
Navigator Holdings Common (NVGS) 0.1 $358k 43k 8.36
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $340k 14k 24.87
Grainger W W Common (GWW) 0.1 $339k 950.00 356.77
Qualcomm Common (QCOM) 0.1 $324k 2.8k 117.68
Factset Resh Sys Common (FDS) 0.1 $322k 960.00 334.88
Berkshire Hathaway Inc Del Cl Common (BRK.A) 0.1 $320k 1.00 320001.00
Schlumberger Common (SLB) 0.1 $319k 21k 15.56
Amazon Common (AMZN) 0.1 $309k 98.00 3148.73
Jacobs Engr Group Common 0.1 $297k 3.2k 92.77
Idex Corp Common (IEX) 0.1 $292k 1.6k 182.41
Omnicom Group Common (OMC) 0.1 $290k 5.9k 49.50
Vulcan Materials Common (VMC) 0.1 $290k 2.1k 135.54
Edison International Common (EIX) 0.1 $287k 5.6k 50.84
Humana Common (HUM) 0.1 $278k 672.00 413.89
L3 Harris Technologies Common (LHX) 0.1 $274k 1.6k 169.84
T Rowe Price New Horizon Mutual (PRNHX) 0.1 $274k 3.4k 80.62
Enterprise Prods Partners L Units (EPD) 0.1 $273k 17k 15.79
Pinnacle West Cap Corp Common (PNW) 0.0 $265k 3.6k 74.55
Ameriprise Finl Common (AMP) 0.0 $262k 1.7k 154.11
Te Connectivity Common (TEL) 0.0 $252k 2.6k 97.74
Citigroup Inc Dep Shs Pfd S Preferr 0.0 $252k 9.8k 25.62
Waste Management Common (WM) 0.0 $232k 2.0k 113.17
Kimberly Clark Corp Common (KMB) 0.0 $227k 1.5k 147.66
Rockwell Intl Corp Common (ROK) 0.0 $221k 1.0k 220.68
Oracle Sys Corp Common (ORCL) 0.0 $210k 3.5k 59.70
Sanofi-aventis Common (SNY) 0.0 $207k 4.1k 50.17
Varian Med Sys Common 0.0 $206k 1.2k 172.00
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $197k 3.8k 52.14
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $185k 7.0k 26.58
Phillips 66 Common (PSX) 0.0 $182k 3.5k 51.84
Enbridge Common (ENB) 0.0 $182k 6.2k 29.20
HP Common (HPQ) 0.0 $179k 9.4k 18.99
Moodys Corp Common (MCO) 0.0 $174k 600.00 289.85
Royal Dutch Shell Common 0.0 $174k 6.9k 25.17
Illinois Tool Works Common (ITW) 0.0 $171k 885.00 193.21
General Mills Common (GIS) 0.0 $160k 2.6k 61.68
Kinder Morgan Inc Del Common (KMI) 0.0 $155k 13k 12.33
Agilent Technologies Common (A) 0.0 $151k 1.5k 100.94
Emerson Elec Common (EMR) 0.0 $151k 2.3k 65.57
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $145k 5.3k 27.44
Textron Common (TXT) 0.0 $137k 3.8k 36.09
Qiagen Nv Common 0.0 $133k 2.5k 52.26
Boston Scientific Corp Common (BSX) 0.0 $128k 3.4k 38.21
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $127k 4.8k 26.71
National-oilwell Common 0.0 $123k 14k 9.06
M & T Bk Corp Common (MTB) 0.0 $120k 1.3k 92.09
WPP Common (WPP) 0.0 $118k 3.0k 39.24
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $111k 6.0k 18.51
Mks Instrs Common (MKSI) 0.0 $109k 1.0k 109.23
Northern Tech Intl Corp Common (NTIC) 0.0 $101k 12k 8.30
Travelers Companies Common (TRV) 0.0 $100k 926.00 108.19
Glaxo Common 0.0 $96k 2.6k 37.64
Cigna Corp Common (CI) 0.0 $93k 548.00 169.41
Bp Amoco Ads Common (BP) 0.0 $93k 5.3k 17.46
Brinker Intl Common (EAT) 0.0 $90k 2.1k 42.72
Wiley John & Sons Inc Class A Common (WLY) 0.0 $89k 2.8k 31.71
Newmont Mng Corp Common (NEM) 0.0 $87k 1.4k 63.45
Garmin Common (GRMN) 0.0 $86k 903.00 94.86
Borg Warner Automotive Common (BWA) 0.0 $81k 2.1k 38.74
State Street Corp Common (STT) 0.0 $80k 1.3k 59.33
Ameren Corp Common (AEE) 0.0 $79k 1.0k 79.08
Hershey Foods Corp Common (HSY) 0.0 $79k 550.00 143.34
Genuine Parts Common (GPC) 0.0 $76k 800.00 95.17
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $76k 3.2k 23.44
Caterpillar Common (CAT) 0.0 $75k 500.00 149.15
Zoom Video Communications Incl Common (ZM) 0.0 $74k 157.00 470.11
Keysight Technologies Common (KEYS) 0.0 $74k 747.00 98.78
V F Corp Common (VFC) 0.0 $74k 1.1k 70.25
Championx Corporation Common (CHX) 0.0 $73k 9.2k 7.99
Lowes Common (LOW) 0.0 $72k 435.00 165.86
Globe Life Common (GL) 0.0 $72k 900.00 79.90
Prudential Finl Common (PRU) 0.0 $70k 1.1k 63.52
Bunge Common 0.0 $69k 1.5k 45.70
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $68k 1.2k 57.96
Stanley Black And Decker Common (SWK) 0.0 $68k 416.00 162.20
Telephone & Data System 5.875 Preferr 0.0 $64k 2.5k 25.60
Telephone & Data System 7.000 Preferr 0.0 $64k 2.5k 25.59
Nasdaq Stock Market Common (NDAQ) 0.0 $63k 513.00 122.71
Ppl Corp Common (PPL) 0.0 $62k 2.3k 27.21
Morgan Stanley Common (MS) 0.0 $61k 1.3k 48.35
Spx Corp Common 0.0 $60k 1.3k 46.38
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $60k 6.4k 9.37
Ecolab Common (ECL) 0.0 $60k 300.00 199.84
Xylem Common (XYL) 0.0 $59k 700.00 84.12
Wells Fargo & Co New Dep Pfd V Preferr 0.0 $57k 2.3k 25.34
Boeing Common (BA) 0.0 $56k 341.00 165.26
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $56k 257.00 218.24
Spx Flow Common 0.0 $56k 1.3k 42.82
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $54k 4.1k 13.14
Us Bancorp 5.15 Pfd Series H Preferr 0.0 $51k 2.0k 25.43
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $51k 690.00 73.68
Jpmorgan Chase & Co Dep Shs Re Preferr 0.0 $51k 2.0k 25.38
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $47k 35.00 1340.00
Valley Natl Bancorp Common (VLY) 0.0 $47k 6.8k 6.85
Public Svc Enterprises Common (PEG) 0.0 $46k 833.00 54.91
Facebook Inc Cl A Common (META) 0.0 $45k 170.00 261.90
Danaher Corp Shs Ben Int Common (DHR) 0.0 $43k 200.00 215.33
Columbia Fds Ser Tr Ii Mass Sl Mutual (SLMCX) 0.0 $41k 460.00 89.82
NVR Common (NVR) 0.0 $41k 10.00 4083.10
International Paper Common (IP) 0.0 $41k 1.0k 40.54
General Mtrs Common (GM) 0.0 $40k 1.4k 29.59
Viacomcbs Inc Cl B Common (PARA) 0.0 $40k 1.4k 28.01
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $40k 688.00 58.06
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $39k 1.5k 26.98
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $39k 2.9k 13.42
Compass Diversified Holdingssh Common (CODI) 0.0 $39k 2.1k 19.06
Clorox Common (CLX) 0.0 $39k 185.00 210.17
Msc Indl Direct Inc Cl A Common (MSM) 0.0 $38k 600.00 63.28
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $38k 2.2k 17.20
Weyerhaeuser Common (WY) 0.0 $38k 1.3k 28.52
Bce Common (BCE) 0.0 $37k 900.00 41.47
Grupo Televisa Sa De Cv Common (TV) 0.0 $37k 6.0k 6.18
Martin Marietta Mtls Common (MLM) 0.0 $37k 157.00 235.36
Nutrien Common (NTR) 0.0 $36k 920.00 39.23
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $36k 896.00 40.03
Skyworks Solutions Common (SWKS) 0.0 $35k 240.00 145.50
Sherwin Williams Common (SHW) 0.0 $35k 50.00 696.74
General Dynamics Corp Common (GD) 0.0 $35k 250.00 138.43
National Fuel Gas Co N J Common (NFG) 0.0 $35k 850.00 40.59
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $34k 110.00 310.29
Investment Co. Of America Mutual (AIVSX) 0.0 $34k 850.00 40.06
Tjx Cos Common (TJX) 0.0 $34k 608.00 55.65
Ford Mtr Co Del Par $0.01 Common (F) 0.0 $33k 5.0k 6.66
Gaslog Common 0.0 $32k 12k 2.71
Ebay Inc Nt 56 Preferr 0.0 $31k 1.2k 25.61
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $30k 1.2k 25.72
Lyondellbasell Industries N Sh Common (LYB) 0.0 $28k 400.00 70.49
Now Common (DNOW) 0.0 $28k 6.2k 4.54
Colgate Palmolive Common (CL) 0.0 $27k 350.00 77.15
Bk Technologies Corporation Common 0.0 $27k 9.1k 2.92
Smucker J M Common (SJM) 0.0 $26k 228.00 115.52
Ares Cap Corp Common (ARCC) 0.0 $26k 1.9k 13.95
Royal Dutch Shell Common 0.0 $26k 1.1k 24.22
Hartford Financial Services Common (HIG) 0.0 $26k 700.00 36.86
Pioneer Nat Res Common 0.0 $26k 300.00 85.99
Wells Fargo & Company 5.125 P Preferr 0.0 $25k 1.0k 25.37
Salesforce Common (CRM) 0.0 $25k 100.00 251.32
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $25k 1.0k 23.64
Johnson Controls International Common (JCI) 0.0 $24k 596.00 40.85
Energy Transfer Equity Units (ET) 0.0 $24k 4.5k 5.42
Automatic Data Processing Common (ADP) 0.0 $22k 160.00 139.49
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $22k 817.00 26.62
Partnerre 6.5 Series G Cum Re Preferr 0.0 $22k 845.00 25.64
Resideo Technologies Common (REZI) 0.0 $21k 1.9k 11.00
Itt Common (ITT) 0.0 $21k 350.00 59.05
Microchip Technology Common (MCHP) 0.0 $21k 200.00 102.76
Ugi Corp Common (UGI) 0.0 $21k 621.00 32.98
Wabtec Corp Common (WAB) 0.0 $20k 320.00 61.88
Dominion Res Inc Va Common (D) 0.0 $19k 245.00 78.93
Amerisourcebergen Corp Common (COR) 0.0 $18k 190.00 96.92
Vector Group Common (VGR) 0.0 $18k 1.9k 9.69
Equity Residential Pptys Tr Common (EQR) 0.0 $18k 350.00 51.33
Knowles Corp Common (KN) 0.0 $17k 1.2k 14.90
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $16k 1.6k 9.82
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $15k 285.00 53.67
Centurytel Common 0.0 $15k 1.5k 10.09
Starbucks Corp Common (SBUX) 0.0 $14k 168.00 85.92
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $14k 266.00 53.66
Hsbc Holdings Perpetuity 6.2 Preferr 0.0 $13k 500.00 25.45
Tc Energy Corp Common (TRP) 0.0 $13k 300.00 42.02
American Airls Group Common (AAL) 0.0 $12k 1.0k 12.29
Devon Energy Corp Common (DVN) 0.0 $12k 1.2k 9.46
Halliburton Common (HAL) 0.0 $12k 975.00 12.05
Dcp Midstream Partners Units 0.0 $11k 1.0k 11.17
Truist Financial Corporation C Common (TFC) 0.0 $11k 275.00 38.05
Wells Fargo & Co New Dep Shs 1 Preferr 0.0 $10k 406.00 25.70
Gci Liberty Inc Com Class A Common 0.0 $10k 126.00 81.96
Athene Hldg Ltd Cl A Common 0.0 $10k 300.00 34.08
Lockheed Martin Corp Common (LMT) 0.0 $10k 26.00 383.27
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $9.9k 400.00 24.74
Dxc Technology Common (DXC) 0.0 $9.8k 549.00 17.85
Clearbridge Tactical Dividend Mutual 0.0 $9.3k 580.00 16.00
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $8.9k 1.0k 8.90
Magellan Midstream Prtnrs Lpco Units 0.0 $8.6k 250.00 34.20
Kla Instrs Corp Common (KLAC) 0.0 $8.5k 44.00 193.75
Equitrans Midstream Corporatco Common (ETRN) 0.0 $8.3k 976.00 8.46
American Electric Power Common (AEP) 0.0 $8.2k 100.00 81.73
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.9k 344.00 22.85
Fidelity Contrafund Inc Adv Ne Mutual (FNIAX) 0.0 $6.7k 186.00 36.24
Varex Imaging Corp Common (VREX) 0.0 $6.1k 480.00 12.72
Kraft Heinz Company Common (KHC) 0.0 $5.9k 198.00 29.95
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $5.8k 219.00 26.31
Advansix Common (ASIX) 0.0 $5.4k 423.00 12.88
Perspecta Common 0.0 $5.3k 274.00 19.45
Ingredion Common (INGR) 0.0 $5.3k 70.00 75.69
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $4.3k 745.00 5.80
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $4.3k 43.00 99.23
Eog Resources Common (EOG) 0.0 $4.0k 110.00 35.94
Garrett Motion Common (GTX) 0.0 $3.8k 1.1k 3.45
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.6k 167.00 21.73
Occidental Petroleum Corp. Common (OXY) 0.0 $3.5k 345.00 10.01
Cummins Common (CMI) 0.0 $3.0k 14.00 211.14
Metlife Common (MET) 0.0 $2.9k 78.00 37.17
Discover Finl Svcs Common (DFS) 0.0 $2.9k 50.00 57.78
Micro Focus International Common 0.0 $2.3k 728.00 3.22
Franklin Custodian Fds Mutual (FKINX) 0.0 $2.0k 971.00 2.08
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $1.9k 125.00 15.46
Nvent Electric Common (NVT) 0.0 $1.6k 90.00 17.69
Vectrus Common (VVX) 0.0 $1.4k 38.00 38.00
Patterson Uti Energy Common (PTEN) 0.0 $1.4k 500.00 2.85
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.3k 120.00 10.89
Gci Liberty Inc Pfd Ser A Preferr 0.0 $1.1k 40.00 28.00
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $1.0k 12.00 83.67
Mallinckrodt Pub Common 0.0 $918.984000 944.00 0.97
Marathon Pete Corp Common (MPC) 0.0 $879.999000 30.00 29.33
Tenet Healthcare Corporation C Common (THC) 0.0 $735.000000 30.00 24.50
American International Group I Common (AIG) 0.0 $688.000000 25.00 27.52
Bristol Myers Squibb Co Contng Warrant 0.0 $675.000000 300.00 2.25
Ovintiv Common (OVV) 0.0 $653.000000 80.00 8.16
H R Block Common (HRB) 0.0 $652.000000 40.00 16.30
Sabre Corp Common (SABR) 0.0 $651.000000 100.00 6.51
Wpx Energy Common 0.0 $568.005600 116.00 4.90
Editas Medicine Common (EDIT) 0.0 $364.999700 13.00 28.08
Ventas Common (VTR) 0.0 $294.000000 7.00 42.00
Intellia Therapeutics Common (NTLA) 0.0 $277.999400 14.00 19.86
Conduent Common (CNDT) 0.0 $254.000000 80.00 3.17
Brighthouse Finl Common (BHF) 0.0 $187.999700 7.00 26.86
Sangamo Therapeutics Common (SGMO) 0.0 $132.000400 14.00 9.43
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $126.000600 66.00 1.91
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $126.000000 42.00 3.00
Marathon Oil Corp Common (MRO) 0.0 $123.000000 30.00 4.10
Geron Corp Common (GERN) 0.0 $82.000900 47.00 1.74
Tidewater Common (TDW) 0.0 $54.000000 8.00 6.75
Frontier Communications Corp C Common 0.0 $33.994800 213.00 0.16
Sabra Health Care Reit Common (SBRA) 0.0 $14.000000 1.00 14.00
American Intl Warrants Wt Exp Warrant 0.0 $3.000100 19.00 0.16
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