Estabrook Capital Management

Estabrook Capital Management as of June 30, 2021

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 320 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.7 $64M 237k 270.90
J.p. Morgan Chase & Co Common (JPM) 5.1 $34M 217k 155.54
Apple Computer Common (AAPL) 4.9 $32M 235k 136.96
Costco Wholesale Corp Common (COST) 3.2 $21M 54k 395.67
Honeywell International Common (HON) 3.1 $20M 92k 219.35
Pnc Financial Group Common (PNC) 2.8 $18M 95k 190.76
Union Pac Corp Common (UNP) 2.7 $18M 81k 219.93
Johnson & Johnson Common (JNJ) 2.6 $17M 103k 164.74
Intel Corporation Common (INTC) 2.6 $17M 300k 56.14
Medtronic Common (MDT) 2.3 $15M 124k 124.13
Bank Of America Common (BAC) 2.3 $15M 363k 41.23
Citigroup Common (C) 2.2 $15M 207k 70.75
Verizon Communications Common (VZ) 2.0 $13M 239k 56.03
Cisco Sys Common (CSCO) 2.0 $13M 253k 53.00
Pfizer Common (PFE) 1.9 $13M 321k 39.16
Corning Common (GLW) 1.7 $12M 281k 40.90
International Business Machine Common (IBM) 1.7 $11M 77k 146.59
Alphabet Class A Common (GOOGL) 1.6 $11M 4.3k 2441.79
FRP HLDGS Common (FRPH) 1.5 $10M 182k 55.68
Norfolk Southn Corp Common (NSC) 1.4 $9.5M 36k 265.41
Conocophillips Common (COP) 1.4 $9.2M 151k 60.90
Chevron Corporation Common (CVX) 1.4 $9.0M 86k 104.74
Merck & Company Common (MRK) 1.3 $8.9M 114k 77.77
Chubb Common (CB) 1.3 $8.7M 55k 158.94
Canadian Pac Ry Common 1.3 $8.4M 110k 76.91
Unitedhealth Group Common (UNH) 1.3 $8.3M 21k 400.44
Target Corp Common (TGT) 1.1 $7.1M 29k 241.74
Home Depot Common (HD) 1.0 $6.9M 22k 318.89
Duke Energy Corporation Com Ne Common (DUK) 1.0 $6.7M 68k 98.72
Williams Common (WMB) 1.0 $6.4M 239k 26.55
Wells Fargo Common (WFC) 1.0 $6.3M 140k 45.29
Amgen Common (AMGN) 0.9 $6.0M 25k 243.75
Eaton Corp Common (ETN) 0.9 $5.9M 40k 148.18
3m Company Common (MMM) 0.8 $5.5M 28k 198.63
A T & T Common (T) 0.8 $5.4M 189k 28.78
Aflac Common (AFL) 0.8 $5.1M 96k 53.66
Exxon Mobil Corporation Common (XOM) 0.8 $5.0M 80k 63.08
Nike Inc Class B Common (NKE) 0.8 $5.0M 32k 154.49
Dow Common (DOW) 0.7 $4.9M 78k 63.28
Nxp Semiconductors N V Common (NXPI) 0.7 $4.8M 24k 205.72
Procter & Gamble Common (PG) 0.7 $4.7M 35k 134.93
Wal Mart Stores Common (WMT) 0.7 $4.5M 32k 141.02
Disney Common (DIS) 0.7 $4.5M 25k 175.77
Mondelez Intl Common (MDLZ) 0.7 $4.5M 71k 62.44
Texas Instruments Common (TXN) 0.7 $4.4M 23k 192.30
Nextera Energy Common (NEE) 0.6 $4.3M 58k 73.28
Northrop Grumman Corp Common (NOC) 0.6 $4.2M 12k 363.43
Intl Flavors & Fragrances Common (IFF) 0.6 $3.9M 26k 149.40
Discovery Communicatns Common 0.6 $3.9M 127k 30.68
U S Bancorp Common (USB) 0.6 $3.9M 68k 56.97
Cvs Corporation Common (CVS) 0.6 $3.9M 46k 83.44
Dover Corp Common (DOV) 0.6 $3.8M 25k 150.60
Bank Of New York Mellon Corpor Common (BK) 0.6 $3.7M 73k 51.23
General Electric Company Common 0.6 $3.7M 274k 13.46
Boeing Common (BA) 0.5 $3.6M 15k 239.56
Qualcomm Common (QCOM) 0.5 $3.5M 25k 142.93
Pepsico Common (PEP) 0.5 $3.5M 23k 148.17
Corteva Common (CTVA) 0.5 $3.3M 74k 44.35
Analog Devices Common (ADI) 0.5 $3.3M 19k 172.16
Lilly Eli & Co Common (LLY) 0.5 $3.1M 14k 229.52
Dupont De Nemours Common (DD) 0.5 $3.1M 40k 77.41
Raytheon Technologies Corp Common (RTX) 0.4 $2.5M 30k 85.31
Stryker Corp Common (SYK) 0.4 $2.4M 9.4k 259.73
Abbvie Common (ABBV) 0.3 $2.3M 20k 112.64
Viatris Common (VTRS) 0.3 $2.2M 157k 14.29
Renaissancere Hldgs Ltd Ord Common (RNR) 0.3 $2.2M 15k 148.82
Gaslog Ltd Pfd Shs Ser A Preferr 0.3 $1.9M 76k 25.37
Allstate Corp Common (ALL) 0.3 $1.8M 14k 130.44
Ford Mtr Co Del Par $0.01 Common (F) 0.3 $1.8M 122k 14.86
Biogen Common (BIIB) 0.2 $1.4M 4.0k 346.27
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $1.3M 4.7k 277.92
Canadian Natl Ry Common (CNI) 0.2 $1.3M 12k 105.52
Abbott Labs Common (ABT) 0.2 $1.3M 11k 115.93
Alphabet Class C Common (GOOG) 0.2 $1.2M 489.00 2506.32
Bristol Myers Squibb Common (BMY) 0.2 $1.2M 18k 66.82
Comcast Corp New Com Cl A Common (CMCSA) 0.2 $1.2M 21k 57.02
Visa Inc Com Cl A Common (V) 0.2 $1.2M 5.0k 233.82
Peoples United Financial Common 0.2 $1.1M 65k 17.14
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr 0.2 $1.1M 44k 25.31
Linde Common 0.2 $1.0M 3.6k 289.10
Patriot Transportation Holding Common 0.1 $936k 83k 11.31
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $923k 32k 28.62
Carrier Global Corporation Common (CARR) 0.1 $900k 19k 48.60
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $834k 54k 15.37
Elanco Animal Health Common (ELAN) 0.1 $817k 24k 34.69
Coca Cola Common (KO) 0.1 $804k 15k 54.11
Fedex Corp Common (FDX) 0.1 $802k 2.7k 298.33
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $747k 33k 22.87
Zimmer Hldgs Common (ZBH) 0.1 $709k 4.4k 160.82
Nvidia Corp Common (NVDA) 0.1 $707k 3.5k 200.02
American Express Company Common (AXP) 0.1 $703k 4.3k 165.23
Deere & Co. Common (DE) 0.1 $649k 1.8k 352.71
Sonoco Products Common (SON) 0.1 $637k 9.5k 66.90
Schlumberger Common (SLB) 0.1 $629k 20k 32.01
Fidelity National Financial Fn Common (FNF) 0.1 $598k 14k 43.46
Csx Corp Common (CSX) 0.1 $560k 18k 32.08
Huntington Ingalls Inds Common (HII) 0.1 $555k 2.6k 210.75
Iron Mtn Common (IRM) 0.1 $519k 12k 42.32
Hanesbrands Common (HBI) 0.1 $517k 28k 18.67
Ppg Inds Common (PPG) 0.1 $514k 3.0k 169.77
Nestle Common (NSRGY) 0.1 $499k 4.0k 124.65
Ametek Common (AME) 0.1 $481k 3.6k 133.50
Omnicom Group Common (OMC) 0.1 $469k 5.9k 79.99
Jacobs Engr Group Common 0.1 $427k 3.2k 133.42
Grainger W W Common (GWW) 0.1 $416k 950.00 438.00
Becton Dickinson & Co Common (BDX) 0.1 $394k 1.6k 243.19
Mcdonalds Corp Common (MCD) 0.1 $389k 1.7k 230.99
Ameriprise Finl Common (AMP) 0.1 $373k 1.5k 248.88
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $372k 14k 27.25
Vulcan Materials Common (VMC) 0.1 $364k 2.1k 174.07
Idex Corp Common (IEX) 0.1 $352k 1.6k 220.05
T Rowe Price New Horizon Mutual (PRNHX) 0.1 $349k 3.9k 90.41
Enterprise Prods Partners L Units (EPD) 0.1 $335k 14k 24.13
Amazon Common (AMZN) 0.1 $334k 97.00 3440.16
Edison International Common (EIX) 0.0 $327k 5.6k 57.82
L3 Harris Technologies Common (LHX) 0.0 $326k 1.5k 216.15
Te Connectivity Common 0.0 $318k 2.3k 135.21
Phillips 66 Common (PSX) 0.0 $306k 3.6k 85.82
Humana Common (HUM) 0.0 $296k 668.00 442.72
Rockwell Intl Corp Common (ROK) 0.0 $286k 1.0k 286.02
Kinder Morgan Inc Del Common (KMI) 0.0 $285k 16k 18.23
HP Common (HPQ) 0.0 $284k 9.4k 30.19
Royal Dutch Shell Common 0.0 $271k 6.7k 40.40
Waste Management Common (WM) 0.0 $262k 1.9k 140.11
Textron Common (TXT) 0.0 $261k 3.8k 68.77
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $254k 3.8k 66.17
Otis Worldwide Corp Common (OTIS) 0.0 $245k 3.0k 81.77
Pinnacle West Cap Corp Common (PNW) 0.0 $242k 3.0k 81.97
Enbridge Common (ENB) 0.0 $235k 5.9k 40.04
Factset Resh Sys Common (FDS) 0.0 $227k 675.00 335.61
Emerson Elec Common (EMR) 0.0 $221k 2.3k 96.24
Oracle Sys Corp Common (ORCL) 0.0 $221k 2.8k 77.84
Organon & Co Common (OGN) 0.0 $221k 7.3k 30.26
Moodys Corp Common (MCO) 0.0 $217k 600.00 362.37
Agilent Technologies Common (A) 0.0 $215k 1.5k 147.81
Northern Tech Intl Corp Common (NTIC) 0.0 $211k 12k 17.30
Sanofi-aventis Common (SNY) 0.0 $204k 3.9k 52.66
WPP Common (WPP) 0.0 $203k 3.0k 67.79
Kimberly Clark Corp Common (KMB) 0.0 $200k 1.5k 133.78
Illinois Tool Works Common (ITW) 0.0 $197k 880.00 223.56
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $190k 7.0k 27.40
Mks Instrs Common (MKSI) 0.0 $178k 1.0k 177.95
Navigator Holdings Common (NVGS) 0.0 $173k 16k 10.95
Wiley John & Sons Inc Class A Common (WLY) 0.0 $169k 2.8k 60.18
General Mills Common (GIS) 0.0 $158k 2.6k 60.93
M & T Bk Corp Common (MTB) 0.0 $156k 1.1k 145.31
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $153k 5.3k 28.83
Boston Scientific Corp Common (BSX) 0.0 $144k 3.4k 42.76
Bp Amoco Ads Common (BP) 0.0 $140k 5.3k 26.42
Regeneron Pharmaceuticals Common (REGN) 0.0 $140k 250.00 558.54
Travelers Companies Common (TRV) 0.0 $137k 916.00 149.71
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $137k 6.1k 22.55
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $133k 335.00 396.66
Championx Corporation Common (CHX) 0.0 $132k 5.2k 25.65
Garmin Common (GRMN) 0.0 $131k 902.00 144.64
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $130k 4.8k 27.40
Cigna Corp Common (CI) 0.0 $130k 548.00 237.07
Brinker Intl Common (EAT) 0.0 $130k 2.1k 61.85
Nov Common (NOV) 0.0 $123k 8.1k 15.32
Bunge Common 0.0 $117k 1.5k 78.15
Qiagen Nv Common 0.0 $114k 2.3k 48.38
Keysight Technologies Common (KEYS) 0.0 $112k 728.00 154.41
State Street Corp Common (STT) 0.0 $110k 1.3k 82.28
Prudential Finl Common (PRU) 0.0 $108k 1.1k 102.47
Borg Warner Automotive Common (BWA) 0.0 $96k 2.0k 48.54
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $93k 6.4k 14.58
Valley Natl Bancorp Common (VLY) 0.0 $92k 6.8k 13.43
Globe Life Common (GL) 0.0 $86k 900.00 95.25
Grupo Televisa Sa De Cv Common (TV) 0.0 $86k 6.0k 14.28
Spx Flow Common 0.0 $85k 1.3k 65.24
Lowes Common (LOW) 0.0 $84k 435.00 193.97
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $83k 2.6k 32.57
Facebook Inc Cl A Common (META) 0.0 $83k 238.00 347.71
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $83k 1.2k 70.73
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $82k 3.2k 25.32
Newmont Mng Corp Common (NEM) 0.0 $81k 1.3k 63.38
Stanley Black And Decker Common (SWK) 0.0 $80k 391.00 204.99
Spx Corp Common 0.0 $79k 1.3k 61.08
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $77k 520.00 147.66
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $75k 690.00 107.94
General Dynamics Corp Common (GD) 0.0 $73k 387.00 188.26
Morgan Stanley Common (MS) 0.0 $71k 770.00 91.69
General Mtrs Common (GM) 0.0 $71k 1.2k 59.17
Hershey Foods Corp Common (HSY) 0.0 $70k 400.00 174.18
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $69k 2.2k 30.96
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $68k 4.1k 16.53
Glaxo Common 0.0 $66k 1.7k 39.82
Telephone & Data System 5.875 Preferr 0.0 $66k 2.5k 26.32
Ppl Corp Common (PPL) 0.0 $66k 2.3k 27.97
Caterpillar Common (CAT) 0.0 $65k 300.00 217.63
V F Corp Common (VFC) 0.0 $64k 775.00 82.04
International Paper Common (IP) 0.0 $61k 1.0k 61.31
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $57k 35.00 1635.00
Nutrien Common (NTR) 0.0 $56k 920.00 60.61
Danaher Corp Shs Ben Int Common (DHR) 0.0 $54k 200.00 268.36
Compass Diversified Holdingssh Common (CODI) 0.0 $52k 2.1k 25.50
Resideo Technologies Common (REZI) 0.0 $50k 1.7k 30.00
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $50k 1.1k 47.19
Public Svc Enterprises Common (PEG) 0.0 $50k 833.00 59.74
NVR Common (NVR) 0.0 $50k 10.00 4973.30
Pioneer Nat Res Common 0.0 $49k 300.00 162.52
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $49k 688.00 70.81
Energy Transfer Equity Units (ET) 0.0 $47k 4.5k 10.63
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $46k 310.00 149.59
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $46k 2.7k 17.13
Skyworks Solutions Common (SWKS) 0.0 $46k 240.00 191.75
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $46k 914.00 49.91
Bce Common (BCE) 0.0 $44k 900.00 49.32
Now Common (DNOW) 0.0 $44k 4.7k 9.49
Investment Co. Of America Mutual (AIVSX) 0.0 $43k 866.00 49.94
Viacomcbs Inc Cl B Common (PARA) 0.0 $42k 938.00 45.20
Royal Dutch Shell Common 0.0 $42k 1.1k 38.83
Zoom Video Communications Incl Common (ZM) 0.0 $41k 107.00 387.03
Tjx Cos Common (TJX) 0.0 $41k 608.00 67.42
Johnson Controls International Common (JCI) 0.0 $41k 596.00 68.63
Sherwin Williams Common (SHW) 0.0 $41k 150.00 272.45
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $41k 1.5k 27.90
Ares Cap Corp Common (ARCC) 0.0 $39k 2.0k 19.59
Grace W R & Co Del Common 0.0 $38k 550.00 69.12
Devon Energy Corp Common (DVN) 0.0 $38k 1.3k 29.19
Alger Fds Small Cp Focus Mutual 0.0 $38k 1.2k 32.84
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $38k 3.1k 12.09
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $34k 4.0k 8.52
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $34k 838.00 40.08
Clorox Common (CLX) 0.0 $33k 185.00 179.91
Weyerhaeuser Common (WY) 0.0 $33k 950.00 34.42
Automatic Data Processing Common (ADP) 0.0 $32k 160.00 198.62
Dcp Midstream Partners Units 0.0 $31k 1.0k 30.69
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $30k 101.00 293.95
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $29k 1.2k 25.37
Martin Marietta Mtls Common (MLM) 0.0 $29k 82.00 351.80
Ecolab Common (ECL) 0.0 $29k 140.00 205.97
Bk Technologies Corporation Common 0.0 $29k 9.1k 3.15
National Fuel Gas Co N J Common (NFG) 0.0 $29k 550.00 52.25
Dodge & Cox Fds Intl Stk Mutual 0.0 $29k 582.00 49.01
Smucker J M Common (SJM) 0.0 $29k 220.00 129.57
Colgate Palmolive Common (CL) 0.0 $29k 350.00 81.35
Brighthouse Finl Common (BHF) 0.0 $27k 592.00 45.54
Equity Residential Pptys Tr Common (EQR) 0.0 $27k 350.00 77.00
Vector Group Common (VGR) 0.0 $26k 1.9k 14.14
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $26k 1.0k 24.90
Wells Fargo & Company 5.125 P Preferr 0.0 $26k 1.0k 25.92
Salesforce Common (CRM) 0.0 $24k 100.00 244.27
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $24k 266.00 89.90
Wabtec Corp Common (WAB) 0.0 $22k 267.00 82.30
Amerisourcebergen Corp Common (COR) 0.0 $22k 190.00 114.49
Dxc Technology Common (DXC) 0.0 $21k 549.00 38.94
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 200.00 102.87
Lumen Technologies Common (LUMN) 0.0 $20k 1.5k 13.59
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $20k 298.00 66.70
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $19k 1.6k 12.12
Starbucks Corp Common (SBUX) 0.0 $19k 168.00 111.81
Athene Hldg Ltd Cl A Common 0.0 $17k 250.00 67.50
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $14k 1.1k 13.01
Kla Instrs Corp Common (KLAC) 0.0 $14k 44.00 324.20
Microchip Technology Common (MCHP) 0.0 $14k 95.00 149.74
Ugi Corp Common (UGI) 0.0 $14k 303.00 46.31
Varex Imaging Corp Common (VREX) 0.0 $13k 480.00 26.82
Knowles Corp Common (KN) 0.0 $13k 650.00 19.74
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $13k 73.00 173.66
TCW FDS TTL RTN BD N Mutual 0.0 $12k 1.2k 10.48
Magellan Midstream Prtnrs Lpco Units 0.0 $12k 250.00 48.91
Clearbridge Tactical Dividend Mutual 0.0 $12k 580.00 20.37
Sunpower Corp Common (SPWRQ) 0.0 $12k 403.00 29.22
Advansix Common (ASIX) 0.0 $11k 381.00 29.86
Occidental Petroleum Corp. Common (OXY) 0.0 $11k 345.00 31.27
Tpi Composites Common (TPIC) 0.0 $10k 213.00 48.42
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $10k 400.00 25.62
Lockheed Martin Corp Common (LMT) 0.0 $9.8k 26.00 378.35
Thornburg Invt Tr Strat Mutual 0.0 $9.8k 786.00 12.41
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $9.0k 1.3k 7.17
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $8.5k 344.00 24.70
American Electric Power Common (AEP) 0.0 $8.5k 100.00 84.59
Fidelity Contrafund Inc Adv Ne Mutual (FNIAX) 0.0 $8.4k 205.00 41.00
Equitrans Midstream Corporatco Common (ETRN) 0.0 $8.3k 976.00 8.51
Kraft Heinz Company Common (KHC) 0.0 $8.1k 198.00 40.78
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $7.8k 212.00 36.71
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $6.7k 745.00 9.00
Ingredion Common (INGR) 0.0 $6.3k 70.00 90.50
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $6.2k 226.00 27.35
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $6.0k 265.00 22.81
Steel Dynamics Common (STLD) 0.0 $6.0k 100.00 59.60
Array Technologies Common (ARRY) 0.0 $6.0k 382.00 15.60
Discover Finl Svcs Common (DFS) 0.0 $5.9k 50.00 118.30
Micro Focus International Common 0.0 $5.5k 728.00 7.53
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $5.3k 43.00 124.02
Thermo Fisher Scientific Common (TMO) 0.0 $5.0k 10.00 504.50
Patterson Uti Energy Common (PTEN) 0.0 $5.0k 500.00 9.94
Cummins Common (CMI) 0.0 $4.9k 20.00 243.80
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $4.7k 172.00 27.25
Metlife Common (MET) 0.0 $4.7k 78.00 59.85
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.6k 125.00 20.59
Franklin Custodian Fds Mutual (FKINX) 0.0 $2.5k 1.0k 2.50
Ovintiv Common (OVV) 0.0 $2.5k 80.00 31.48
Oatly Group Ab Common (OTLY) 0.0 $2.4k 100.00 24.46
Intellia Therapeutics Common (NTLA) 0.0 $2.3k 14.00 161.93
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $2.0k 1.0k 2.03
Tenet Healthcare Corporation C Common (THC) 0.0 $2.0k 30.00 67.00
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $1.9k 12.00 161.92
Garrett Motion Common (GTX) 0.0 $1.9k 238.00 7.98
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.5k 120.00 12.58
Sabre Corp Common (SABR) 0.0 $1.2k 100.00 12.48
American International Group I Common (AIG) 0.0 $1.2k 25.00 47.60
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $1.1k 40.00 28.20
H R Block Common (HRB) 0.0 $939.000000 40.00 23.48
Editas Medicine Common (EDIT) 0.0 $736.000200 13.00 56.62
Conduent Common (CNDT) 0.0 $600.000000 80.00 7.50
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $584.001600 42.00 13.90
Ventas Common (VTR) 0.0 $400.000300 7.00 57.14
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $357.997200 66.00 5.42
Mallinckrodt Pub Common 0.0 $213.006800 734.00 0.29
Sangamo Therapeutics Common (SGMO) 0.0 $168.000000 14.00 12.00
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $108.000000 4.00 27.00
Tidewater Common (TDW) 0.0 $96.000000 8.00 12.00
Geron Corp Common (GERN) 0.0 $66.002100 47.00 1.40
Sabra Health Care Reit Common (SBRA) 0.0 $18.000000 1.00 18.00
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