Latest Estabrook Capital Management Stock Portfolio
$647Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Estabrook Capital Management and it’s 13F Hedge Fund Stock Holdings
Estabrook Capital Management is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $761.4 Millions. In it's latest 13F Holdings report, Estabrook Capital Management reported an equity portfolio of $647.3 Millions as of 31 Mar, 2024.
The top stock holdings of Estabrook Capital Management are MSFT, JPM, AAPL. The fund has invested 11.8% of it's portfolio in MICROSOFT CORPORATION and 6% of portfolio in J.P. MORGAN CHASE & CO.
The fund managers got completely rid off QIAGEN NV SHS NEW (QGEN), IMPERIAL PETE INC COM NEW (IMPP) and BOISE CASCADE CO DEL COM (BCC) stocks. They significantly reduced their stock positions in STANLEY BLACK AND DECKER INC (SWK), CLEVELAND-CLIFFS INC (CLF) and BIONTECH SE SPONSORED ADS (BNTX). Estabrook Capital Management opened new stock positions in PROGYNY INC COM (PGNY) and QIAGEN NV SHS NEW (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL COM (KMI), WAL MART STORES INC (WMT) and FRP HLDGS INC COM (FRPH).
The top stock holdings of Estabrook Capital Management are MSFT, JPM, AAPL. The fund has invested 11.8% of it's portfolio in MICROSOFT CORPORATION and 6% of portfolio in J.P. MORGAN CHASE & CO.
The fund managers got completely rid off QIAGEN NV SHS NEW (QGEN), IMPERIAL PETE INC COM NEW (IMPP) and BOISE CASCADE CO DEL COM (BCC) stocks. They significantly reduced their stock positions in STANLEY BLACK AND DECKER INC (SWK), CLEVELAND-CLIFFS INC (CLF) and BIONTECH SE SPONSORED ADS (BNTX). Estabrook Capital Management opened new stock positions in PROGYNY INC COM (PGNY) and QIAGEN NV SHS NEW (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL COM (KMI), WAL MART STORES INC (WMT) and FRP HLDGS INC COM (FRPH).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGYNY INC COM | 524,715 |
| QIAGEN NV SHS NEW | 97,888 |
New stocks bought by Estabrook Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| KINDER MORGAN INC DEL COM | 974 |
| WAL MART STORES INC | 195 |
| FRP HLDGS INC COM | 88.78 |
| GE HEALTHCARE TECHNOLOGIES ICO | 72.14 |
| SCHLUMBERGER | 66.58 |
| FIDELITY CONCORD STR TR 500 ID | 25.00 |
| PFIZER INC | 14.22 |
| A T & T INC | 11.03 |
Additions to existing portfolio by Estabrook Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| STANLEY BLACK AND DECKER INC | -62.5 |
| CLEVELAND-CLIFFS INC | -55.17 |
| BIONTECH SE SPONSORED ADS | -54.55 |
| MKS INSTRS INC | -50.00 |
| BNY MELLON INVT GRADE FDS ININ | -46.67 |
| ZIMMER HLDGS INC | -27.17 |
| GASLOG LTD PFD SHS SER A | -25.45 |
| NVIDIA CORP COM | -25.04 |
Estabrook Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMPERIAL PETE INC COM NEW | -43,114 |
| QIAGEN NV SHS NEW | -101,974 |
| NEW YORK CMNTY BANCORP INC COM | -18,414 |
| AMERICAN OUTDOOR BRANDS INC CO | -7,770 |
| LORD ABBETT BD DEB FD INC CL A | -4,956 |
| TEMPLETON DEVELOPING MKTS TRSH | -3,607 |
| BOISE CASCADE CO DEL COM | -25,872 |
Estabrook Capital Management got rid off the above stocks
Current Stock Holdings of Estabrook Capital Management
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 0.03 | 1,200 | 174,612 | UNCHANGED | 0.00 | |
| AAPL | APPLE COMPUTER INC | 5.68 | 214,393 | 36,764,100 | REDUCED | -3.28 | |
| ABBV | ABBVIE INC COM | 0.44 | 15,523 | 2,826,740 | UNCHANGED | 0.00 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.01 | 217 | 52,729 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.19 | 10,605 | 1,205,360 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.00 | 16.00 | 8,074 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.29 | 9,500 | 1,879,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 125 | 31,217 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 59.00 | 15,365 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 100 | 8,610 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.94 | 70,727 | 6,072,620 | REDUCED | -8.55 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.00 | 17.00 | 1,329 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.32 | 12,074 | 2,088,920 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.06 | 2,030 | 366,395 | UNCHANGED | 0.00 | |
| AME | AMETEK INC NEW | 0.22 | 7,810 | 1,428,450 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.92 | 21,054 | 5,986,070 | REDUCED | -1.61 | |
| AMP | AMERIPRISE FINL INC COM | 0.09 | 1,270 | 556,819 | REDUCED | -2.31 | |
| AMT | AMERICAN TOWER REIT COM | 0.00 | 13.00 | 2,569 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.74 | 26,455 | 4,771,950 | UNCHANGED | 0.00 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.00 | 112 | 1,670 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC COM | 0.00 | 345 | 9,867 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.00 | 25.00 | 33,135 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.13 | 3,609 | 821,733 | REDUCED | -10.09 | |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 0.00 | 475 | 32,181 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.37 | 12,322 | 2,378,020 | ADDED | 3.01 | |
| BAC | BANK OF AMERICA | 1.87 | 318,482 | 12,076,800 | REDUCED | -4.53 | |
| BAC | BANK OF AMERICA CORPORATION PF | 0.00 | 400 | 9,044 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,309 | 323,912 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 450 | 23,193 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN, INC. | 0.07 | 2,033 | 438,376 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS S-T BDIN | 0.00 | 1,967 | 19,749 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORPOR | 0.53 | 59,763 | 3,443,540 | REDUCED | -10.93 | |
| BKR | BAKER HUGHES A GE CO CL A | 0.09 | 17,832 | 597,372 | UNCHANGED | 0.00 | |
| BLX | BANCO LATINOAMER EXPORT S A CL | 0.18 | 40,471 | 1,198,750 | REDUCED | -2.71 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.10 | 12,395 | 672,181 | REDUCED | -20.52 | |
| BNDW | VANGUARD SHORT-TERM GOVT BOND | 0.00 | 696 | 13,426 | ADDED | 1.02 | |
| BNDX | VANGUARD CHARLOTTE FDS TTINT I | 0.00 | 265 | 5,202 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE SPONSORED ADS | 0.01 | 500 | 46,125 | REDUCED | -54.55 | |
| BP | BP AMOCO ADS | 0.04 | 7,202 | 271,371 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER AUTOMOTIVE INC | 0.01 | 1,911 | 66,388 | REDUCED | -0.42 | |
| C | CITIGROUP INC | 1.48 | 151,057 | 9,552,840 | ADDED | 0.49 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.13 | 14,247 | 828,178 | REDUCED | -4.62 | |
| CAT | CATERPILLAR | 0.01 | 200 | 73,286 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 1.87 | 46,805 | 12,128,600 | REDUCED | -0.69 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM C | 0.00 | 60.00 | 114 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION COM | 0.00 | 427 | 15,325 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.03 | 473 | 171,789 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 1,300 | 29,562 | REDUCED | -55.17 | |
| CLX | CLOROX CO | 0.00 | 185 | 28,325 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW COM CL A | 0.05 | 7,696 | 333,622 | REDUCED | -5.35 | |
| CMI | CUMMINS INC | 0.00 | 43.00 | 12,670 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC COM | 0.00 | 80.00 | 270 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.25 | 12,132 | 1,597,910 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 0.01 | 2,050 | 49,344 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP COM | 0.00 | 30.00 | 1,819 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 3.00 | 795 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 2.42 | 123,263 | 15,688,900 | REDUCED | -5.93 | |
| COST | COSTCO WHOLESALE CORP | 4.69 | 41,453 | 30,369,700 | REDUCED | -3.14 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1.34 | 98,310 | 8,667,990 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC COM | 0.01 | 331 | 99,691 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.63 | 211,461 | 10,554,000 | REDUCED | -3.57 | |
| CSX | CSX CORP | 0.06 | 9,875 | 366,066 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS CORP CL A | 0.00 | 172 | 4,795 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.52 | 57,987 | 3,344,110 | REDUCED | -4.94 | |
| CVS | CVS CORPORATION | 0.54 | 43,990 | 3,508,640 | REDUCED | -0.17 | |
| CVX | CHEVRON CORPORATION | 2.12 | 87,027 | 13,727,600 | ADDED | 0.53 | |
| DD | DUPONT DE NEMOURS INC COM | 0.28 | 23,772 | 1,822,600 | REDUCED | -2.49 | |
| DE | DEERE & CO. | 0.13 | 1,982 | 814,087 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.00 | 50.00 | 6,555 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP SHS BEN INT | 0.03 | 794 | 198,278 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) PRODUCTIONS | 0.26 | 14,043 | 1,718,300 | REDUCED | -7.75 | |
| DNOW | NOW INC COM | 0.00 | 1,050 | 15,960 | UNCHANGED | 0.00 | |
| DOUG | DOUGLAS ELLIMAN INC COM | 0.00 | 979 | 1,547 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.58 | 21,067 | 3,732,860 | REDUCED | -0.12 | |
| DOW | DOW INC COM | 0.50 | 55,631 | 3,222,700 | REDUCED | -3.61 | |
| DUK | DUKE ENERGY CORPORATION COM NE | 0.81 | 54,165 | 5,238,300 | REDUCED | -0.88 | |
| DVA | DAVITA INC COM | 0.03 | 1,325 | 182,916 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 59.00 | 2,961 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 549 | 11,644 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 300 | 39,801 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 16.00 | 3,694 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 5,689 | 402,383 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORPORATION COMMON STO | 0.00 | 3.00 | 40.00 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,300 | 260,866 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.01 | 1,701 | 61,542 | REDUCED | -7.35 | |
| EOG | EOG RESOURCES INC. | 0.00 | 10.00 | 1,278 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 0.06 | 13,890 | 405,310 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 0.00 | 350 | 22,089 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 0.00 | 120 | 661 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY L P COM | 0.01 | 4,451 | 70,014 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 1.63 | 33,713 | 10,541,400 | REDUCED | -1.81 | |
| ETR | ENTERGY CORP NEW | 0.01 | 415 | 43,857 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC CL A COM | 0.00 | 130 | 326 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL PAR $0.01 | 0.35 | 171,200 | 2,273,540 | REDUCED | -4.28 | |
| F | FORD MTR CO DEL 6.2 SR NT 59 | 0.04 | 11,900 | 287,385 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HOME & SEC INCO | 0.02 | 1,292 | 109,394 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 0.00 | 103 | 4,843 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 425 | 193,116 | REDUCED | -6.59 | |
| FDX | FEDEX CORP | 0.10 | 2,193 | 635,400 | REDUCED | -6.72 | |
| FG | F&G ANNUITIES & LIFE INC COMMO | 0.00 | 468 | 18,977 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON NATL CORP DP SHS | 0.10 | 28,031 | 673,865 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 0.06 | 7,054 | 374,567 | REDUCED | -0.75 | |
| FRPH | FRP HLDGS INC COM | 1.33 | 280,930 | 8,624,550 | ADDED | 88.78 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 178 | 30,046 | REDUCED | -0.56 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 372 | 105,086 | UNCHANGED | 0.00 | |
| GE | GENERAL AEROSPACE | 1.04 | 38,335 | 6,728,940 | REDUCED | -1.29 | |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 0.01 | 3,825 | 60,779 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC COM | 0.00 | 51.00 | 1,052 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 1,200 | 87,900 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.03 | 2,600 | 181,922 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC COM | 0.01 | 633 | 73,662 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.92 | 181,408 | 5,979,210 | REDUCED | -2.55 | |
| GM | GENERAL MTRS CO COM | 0.01 | 1,806 | 81,902 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 896 | 14,909 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS A | 1.83 | 78,591 | 11,861,700 | REDUCED | -1.5 | |
| GOOG | ALPHABET CLASS C | 0.45 | 19,285 | 2,936,330 | REDUCED | -1.23 | |
| GRMN | GARMIN LTD SHS | 0.01 | 553 | 82,325 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.01 | 1,443 | 61,861 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.00 | 22.00 | 219 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.09 | 600 | 610,380 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC COM | 0.00 | 792 | 4,594 | REDUCED | -8.65 | |
| HD | HOME DEPOT INC | 1.07 | 18,039 | 6,919,760 | REDUCED | -1.85 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.00 | 56.00 | 5,771 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC CO | 0.11 | 2,484 | 724,011 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 2.44 | 76,931 | 15,790,100 | REDUCED | -1.42 | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 0.02 | 6,400 | 113,472 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.04 | 9,400 | 284,068 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.01 | 400 | 77,800 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.04 | 651 | 225,715 | REDUCED | -0.31 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2.22 | 75,321 | 14,383,300 | REDUCED | -2.99 | |
| IEX | IDEX CORP | 0.06 | 1,600 | 390,432 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.01 | 920 | 79,111 | REDUCED | -2.02 | |
| IMPP | IMPERIAL PETE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC COM | 0.00 | 116 | 13,555 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.62 | 90,818 | 4,011,430 | REDUCED | -0.93 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 2,990 | 116,670 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW COM | 0.08 | 6,237 | 500,270 | REDUCED | -2.2 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 850 | 228,081 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 353 | 23,058 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.34 | 95,824 | 15,158,400 | REDUCED | -0.21 | |
| JPM | J.P. MORGAN CHASE & CO | 6.01 | 194,332 | 38,924,700 | REDUCED | -1.93 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 584 | 12,708 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 700 | 109,466 | UNCHANGED | 0.00 | |
| KLAC | KLA INSTRS CORP | 0.00 | 44.00 | 30,737 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.02 | 1,044 | 135,041 | REDUCED | -0.1 | |
| KMI | KINDER MORGAN INC DEL COM | 0.11 | 37,763 | 692,573 | ADDED | 974 | |
| KN | KNOWLES CORP COM | 0.00 | 200 | 3,220 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.14 | 14,538 | 889,435 | REDUCED | -1.36 | |
| KR | KROGER CO | 0.00 | 72.00 | 4,113 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP CUM RED | 0.00 | 40.00 | 932 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 23.00 | 3,956 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.04 | 1,323 | 281,931 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.19 | 2,597 | 1,205,840 | REDUCED | -13.63 | |
| LLY | LILLY ELI & CO | 0.86 | 7,128 | 5,545,300 | REDUCED | -7.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 26.00 | 11,827 | UNCHANGED | 0.00 | |
| LOW | LOWES CO | 0.02 | 435 | 110,808 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 0.00 | 10,000 | 24,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.01 | 153 | 73,680 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 2,143 | 604,219 | REDUCED | -6.54 | |
| MCK | MCKESSON HBOC INC. | 0.00 | 13.00 | 6,979 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC COM | 0.68 | 63,271 | 4,428,970 | REDUCED | -0.4 | |
| MDT | MEDTRONIC PLC | 1.40 | 103,705 | 9,037,890 | REDUCED | -0.35 | |
| MET | METLIFE INC | 0.00 | 135 | 10,005 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 0.12 | 1,540 | 747,793 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.02 | 6,000 | 149,940 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.00 | 250 | 33,250 | REDUCED | -50.00 | |
| MLM | MARTIN MARIETTA MTLS INC | 0.01 | 82.00 | 50,343 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY COM | 0.01 | 943 | 100,024 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 2.06 | 100,864 | 13,309,000 | REDUCED | -2.19 | |
| MRNA | MODERNA INC COM | 0.02 | 1,000 | 106,560 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 600 | 56,496 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 11.80 | 181,596 | 76,401,100 | REDUCED | -4.67 | |
| MTB | M & T BK CORP | 0.09 | 3,909 | 568,525 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 32.00 | 1,161 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,500 | 176,835 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.47 | 47,260 | 3,020,390 | REDUCED | -0.76 | |
| NEM | NEWMONT MNG CORP | 0.01 | 2,172 | 77,844 | ADDED | 4.32 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | 0.00 | 210 | 6,317 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO N J | 0.00 | 489 | 26,269 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC COM | 0.00 | 38.00 | 23,079 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.37 | 25,676 | 2,413,030 | REDUCED | -2.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.76 | 10,236 | 4,899,560 | UNCHANGED | 0.00 | |
| NOV | NOV INC COM | 0.00 | 450 | 8,784 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.00 | 10.00 | 7,624 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.99 | 25,081 | 6,392,390 | REDUCED | -2.7 | |
| NTIC | NORTHERN TECH INTL CORP | 0.03 | 12,188 | 163,929 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.00 | 650 | 35,302 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.22 | 1,602 | 1,447,500 | REDUCED | -25.04 | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 0.31 | 130,948 | 2,010,050 | REDUCED | -0.38 | |
| NVR | NVR INC | 0.01 | 9.00 | 72,900 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.70 | 18,242 | 4,519,820 | REDUCED | -1.92 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 172 | 3,234 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 732 | 58,684 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP PAR $1. | 0.00 | 250 | 14,700 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 0.09 | 5,866 | 567,594 | UNCHANGED | 0.00 | |
| ORCL | ORACLE SYS CORP | 0.08 | 4,167 | 523,417 | UNCHANGED | 0.00 | |
| ORGO | ORGANOGENESIS HLDGS INC COM | 0.00 | 10,000 | 28,400 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 1,146 | 113,763 | REDUCED | -9.48 | |
| OVV | OVINTIV INC COM | 0.00 | 80.00 | 4,152 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.00 | 339 | 22,032 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 08 | 0.00 | 42.00 | 1,810 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 70.00 | 12,030 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISES | 0.01 | 710 | 47,414 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.50 | 18,520 | 3,241,180 | REDUCED | -1.07 | |
| PFE | PFIZER INC | 1.54 | 359,878 | 9,986,620 | ADDED | 14.22 | |
| PG | PROCTER & GAMBLE CO | 0.74 | 29,505 | 4,787,190 | REDUCED | -1.43 | |
| PGNY | PROGYNY INC COM | 0.08 | 13,754 | 524,715 | NEW | ||
| PK | PARK HOTELS & RESORTS INC COM | 0.01 | 4,500 | 78,705 | REDUCED | -18.18 | |
| PLD | PROLOGIS INC | 0.00 | 5.00 | 651 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL GROUP | 1.94 | 77,537 | 12,530,000 | REDUCED | -3.98 | |
| PNR | PENTAIR PLC SHS | 0.00 | 40.00 | 3,418 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 326 | 24,362 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 1,956 | 283,424 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 2,191 | 60,318 | REDUCED | -1.75 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 365 | 42,851 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.10 | 4,109 | 671,164 | REDUCED | -4.53 | |
| PTEN | PATTERSON UTI ENERGY INC COM | 0.00 | 500 | 5,970 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 319 | 83,738 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 621 | 41,601 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.63 | 24,187 | 4,094,860 | REDUCED | -1.69 | |
| QGEN | QIAGEN NV SHS NEW | 0.01 | 2,277 | 97,888 | NEW | ||
| QGEN | QIAGEN NV SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 250 | 240,623 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 1,237 | 27,734 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC COM | 0.00 | 650 | 29,998 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD ORD | 0.47 | 13,044 | 3,065,730 | REDUCED | -3.92 | |
| ROK | ROCKWELL INTL CORP NEW | 0.04 | 1,000 | 291,330 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.36 | 23,653 | 2,306,880 | REDUCED | -2.23 | |
| SABR | SABRE CORP COM | 0.00 | 100 | 242 | UNCHANGED | 0.00 | |
| SAP | SAP AG ADR SPONS PREF | 0.00 | 27.00 | 5,266 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 205 | 18,735 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW DEP SH | 0.04 | 9,200 | 232,392 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.02 | 1,895 | 137,084 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP 6.25 DPSHS PF | 0.03 | 6,950 | 172,569 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.08 | 8,124 | 544,633 | REDUCED | -9.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 150 | 52,100 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 200 | 25,174 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC CL A | 0.00 | 25.00 | 1,532 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.29 | 34,023 | 1,864,800 | ADDED | 66.58 | |
| SNDL | SNDL INC COM | 0.00 | 10,557 | 21,167 | UNCHANGED | 0.00 | |
| SNY | SANOFI-AVENTIS ADR | 0.03 | 3,771 | 183,271 | REDUCED | -0.21 | |
| SON | SONOCO PRODUCTS | 0.04 | 4,365 | 252,472 | REDUCED | -0.14 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.01 | 325 | 85,767 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCO | 0.00 | 150 | 5,411 | REDUCED | -14.29 | |
| SPWR | SUNPOWER CORP COM | 0.00 | 88.00 | 264 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 64.00 | 4,597 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 40.00 | 5,929 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.02 | 1,340 | 103,609 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 127 | 11,817 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 0.01 | 1,250 | 75,363 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC COM | 0.00 | 1,350 | 23,436 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK AND DECKER INC | 0.00 | 30.00 | 2,938 | REDUCED | -62.5 | |
| SYK | STRYKER CORP | 0.41 | 7,454 | 2,667,560 | REDUCED | -1.39 | |
| T | A T & T INC | 0.49 | 181,643 | 3,196,920 | ADDED | 11.03 | |
| T | AT&T INC 5 DEP RP PFD A | 0.01 | 4,000 | 85,440 | UNCHANGED | 0.00 | |
| TCKRF | TECK COMINCO LTD CL B | 0.00 | 275 | 12,590 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW COM | 0.14 | 10,000 | 920,000 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW WT EXP 11144 | 0.01 | 745 | 57,365 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,444 | 209,727 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.73 | 26,627 | 4,718,570 | REDUCED | -1.41 | |
| TJX | TJX COS INC NEW | 0.01 | 608 | 61,663 | UNCHANGED | 0.00 | |
| TM | TOYOTA MTR CORP ADR 1 SH | 0.01 | 220 | 55,370 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 11.00 | 6,393 | ADDED | 10.00 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.01 | 1,200 | 70,092 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.00 | 310 | 34,717 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 622 | 143,147 | REDUCED | -0.96 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 470 | 123,008 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC COM | 0.01 | 510 | 89,653 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.00 | 40.00 | 5,442 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.52 | 19,486 | 3,394,660 | REDUCED | -3.3 | |
| TXT | TEXTRON INC | 0.02 | 1,500 | 143,895 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 855 | 65,826 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.00 | 600 | 14,724 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 17,863 | 8,836,830 | REDUCED | -2.88 | |
| UNP | UNION PAC CORP | 2.51 | 66,156 | 16,269,700 | REDUCED | -6.98 | |
| UPS | UNITED PARCEL SERVICE | 0.00 | 40.00 | 5,945 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 0.45 | 65,815 | 2,941,930 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.19 | 4,418 | 1,232,980 | ADDED | 1.59 | |
| VEA | VANGUARD TAX MANAGED INTL FDDE | 0.01 | 4,109 | 66,155 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD COM | 0.00 | 1,866 | 20,451 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED PTFLS ENE | 0.00 | 125 | 5,961 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 1,461 | 398,736 | REDUCED | -12.04 | |
| VOO | VANGUARD INDEX FDS 500INDEX AD | 0.02 | 269 | 130,419 | REDUCED | -10.63 | |
| VOO | VANGUARD INDEX FDS SMCP INDEX | 0.01 | 690 | 75,583 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MDCAP INDX | 0.00 | 101 | 31,261 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP COM | 0.00 | 480 | 8,688 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 69.00 | 28,843 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 7.00 | 305 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.32 | 176,270 | 2,104,660 | ADDED | 1.27 | |
| VZ | VERIZON COMMUNICATIONS | 1.07 | 164,472 | 6,901,240 | ADDED | 0.15 | |
| WAB | WABTEC CORP COM | 0.00 | 53.00 | 7,721 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC SERI | 0.00 | 2,500 | 21,825 | REDUCED | -8.66 | |
| WDC | WESTERN DIGITAL CORP COM | 0.00 | 107 | 7,302 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO NEW | 1.20 | 134,217 | 7,779,220 | REDUCED | -0.9 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 15,000 | 3,519 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 1,720 | 366,618 | REDUCED | -0.52 | |
| WMB | WILLIAMS CO | 1.16 | 192,993 | 7,520,940 | REDUCED | -3.8 | |
| WMT | WAL MART STORES INC | 0.78 | 83,749 | 5,039,180 | ADDED | 195 | |
| WPP | WPP PLC NEW ADR | 0.02 | 3,000 | 142,200 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.00 | 850 | 30,523 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR TR SH BN INT-TCHLY | 0.00 | 140 | 29,158 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 100 | 4,212 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 1.37 | 76,047 | 8,839,700 | REDUCED | -3.65 | |
| ZBH | ZIMMER HLDGS INC | 0.06 | 2,680 | 353,706 | REDUCED | -27.17 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 19.00 | 313 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 0.00 | 50.00 | 3,268 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 52.00 | 8,799 | ADDED | 10.64 | |
| GE HEALTHCARE TECHNOLOGIES ICO | 0.33 | 23,702 | 2,154,750 | ADDED | 72.14 | ||
| BNY MELLON INVT GRADE FDS INEQ | 0.28 | 63,678 | 1,844,120 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.12 | 1,880 | 790,578 | UNCHANGED | 0.00 | ||
| SCHWAB S&P 500 INDEX FD | 0.06 | 4,855 | 392,333 | UNCHANGED | 0.00 | ||
| NESTLE ADR | 0.05 | 3,058 | 325,084 | UNCHANGED | 0.00 | ||
| T ROWE PRICE NEW HORIZON FD | 0.04 | 4,741 | 282,753 | UNCHANGED | 0.00 | ||
| PRICE T ROWE RETIREMENT FDS RE | 0.02 | 7,776 | 149,377 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO 6 DEP NCM | 0.02 | 5,300 | 133,454 | UNCHANGED | 0.00 | ||
| ROWE T PRICE INTL FDS INC INTL | 0.02 | 6,645 | 131,903 | UNCHANGED | 0.00 | ||
| FIDELITY PURITAN TR VALU DISCO | 0.02 | 3,516 | 131,885 | UNCHANGED | 0.00 | ||
| BEAVER COAL CO, LTD PRTNSH | 0.02 | 35.00 | 100,382 | UNCHANGED | 0.00 | ||
| BNY MELLON INVT GRADE FDS ININ | 0.01 | 4,020 | 99,937 | UNCHANGED | 0.00 | ||
| BNY MELLON INVT GRADE FDS ININ | 0.01 | 2,000 | 84,860 | REDUCED | -46.67 | ||
| FIDELITY CONCORD STR TR 500 ID | 0.01 | 435 | 79,583 | ADDED | 25.00 | ||
| MORGAN STANLEY PFD A 1/1000 | 0.01 | 2,705 | 61,404 | UNCHANGED | 0.00 | ||
| INVESTMENT CO AMER CL F-2 SHS | 0.01 | 1,086 | 60,219 | ADDED | 0.37 | ||
| INVESTMENT CO. OF AMERICA | 0.01 | 1,024 | 56,832 | ADDED | 0.29 | ||
| BNY MELLON MUN FDS INC HGH YLD | 0.01 | 10,000 | 53,300 | UNCHANGED | 0.00 | ||
| SCHWAB SMALL CAP INDEX FUND | 0.01 | 1,468 | 50,206 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INVT TR II REGL B | 0.01 | 2,007 | 50,195 | REDUCED | -21.63 | ||
| CITIGROUP CAPITAL 7.875 XIII | 0.01 | 1,450 | 42,732 | UNCHANGED | 0.00 | ||
| GASLOG LTD PFD SHS SER A | 0.00 | 1,362 | 35,221 | REDUCED | -25.45 | ||
| ARES CAP CORP COM | 0.00 | 1,650 | 34,353 | UNCHANGED | 0.00 | ||
| PIMCO FDS INCOME FD CL A | 0.00 | 2,900 | 30,740 | UNCHANGED | 0.00 | ||
| DODGE & COX FDS INTL STK FD | 0.00 | 582 | 29,507 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP INC PFD 1/ | 0.00 | 1,048 | 24,450 | UNCHANGED | 0.00 | ||
| DEUTSCHE INVT TR CROCI US FD S | 0.00 | 1,618 | 23,008 | UNCHANGED | 0.00 | ||
| NEW PERSPECTIVE FD INC SHS CL | 0.00 | 353 | 21,300 | UNCHANGED | 0.00 | ||
| DAIMLERCHRYSLER AG ORD | 0.00 | 266 | 21,206 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 194 | 17,200 | UNCHANGED | 0.00 | ||
| ALGER FDS II ALGER SPCTRA I | 0.00 | 700 | 17,073 | UNCHANGED | 0.00 | ||
| BK OF AMERICA CORP 4.750 DP P | 0.00 | 750 | 16,575 | UNCHANGED | 0.00 | ||
| TEMPLETON GROWTH FD INC COM | 0.00 | 586 | 16,027 | UNCHANGED | 0.00 | ||
| TEMPLETON FOREIGN FUND INC. | 0.00 | 1,483 | 12,101 | UNCHANGED | 0.00 | ||
| T ROWE PRICE NEW ERA | 0.00 | 270 | 10,992 | UNCHANGED | 0.00 | ||
| FIDELITY SELECT IT SERVICES | 0.00 | 156 | 10,265 | UNCHANGED | 0.00 | ||
| VESTAS WIND SYS AS UTD KINGDUN | 0.00 | 1,100 | 10,246 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI SECTOR INC TCO | 0.00 | 600 | 9,528 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC CO | 0.00 | 762 | 7,978 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS PFD VARIABLE RAT | 0.00 | 344 | 7,867 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD ICO | 0.00 | 509 | 7,854 | UNCHANGED | 0.00 | ||
| DAIMLER TRUCK HLDG AG SPONSORE | 0.00 | 266 | 6,745 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.00 | 327 | 6,308 | UNCHANGED | 0.00 | ||
| T ROWE PRICE ALL-CAP OPPORTUNI | 0.00 | 80.00 | 5,804 | REDUCED | -10.11 | ||
| SCHNEIDER ELECTRIC SA ADR | 0.00 | 103 | 4,664 | UNCHANGED | 0.00 | ||
| DUFF & PHELPS GLB UTL INC FDCO | 0.00 | 460 | 4,398 | ADDED | 4.55 | ||
| FIRST EAGLE FDS INC OVERSEAS F | 0.00 | 128 | 3,210 | UNCHANGED | 0.00 | ||
| KUBOTA LTD ADR | 0.00 | 17.00 | 1,329 | UNCHANGED | 0.00 | ||
| BANK IRELAND GROUP PLC ORD SHS | 0.00 | 66.00 | 666 | UNCHANGED | 0.00 | ||
| C3IS INC COMMON STOCK | 0.00 | 2,041 | 71.00 | UNCHANGED | 0.00 | ||
| TEMPLETON DEVELOPING MKTS TRSH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEARS ROEBUCK ACCEP CORP NT 7. | 0.00 | 291 | 0.00 | UNCHANGED | 0.00 | ||
| NORTEL NETWORKS | 0.00 | 92.00 | 0.00 | UNCHANGED | 0.00 | ||
| LORD ABBETT BD DEB FD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |