Estabrook Capital Management

Estabrook Capital Management as of March 31, 2020

Portfolio Holdings for Estabrook Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $47M 297k 157.71
JPMorgan Chase & Co. (JPM) 4.7 $22M 246k 90.03
Intel Corporation (INTC) 4.1 $20M 363k 54.12
Apple (AAPL) 3.8 $18M 71k 254.29
Costco Wholesale Corporation (COST) 3.7 $18M 62k 285.13
Johnson & Johnson (JNJ) 3.0 $14M 109k 131.13
Honeywell International (HON) 2.9 $14M 102k 133.79
Verizon Communications (VZ) 2.8 $13M 249k 53.73
Union Pacific Corporation (UNP) 2.7 $13M 90k 141.04
Medtronic (MDT) 2.6 $12M 136k 90.18
Cisco Systems (CSCO) 2.6 $12M 311k 39.31
Pfizer (PFE) 2.4 $11M 346k 32.64
Tiffany & Co. 2.2 $11M 82k 129.50
PNC Financial Services (PNC) 2.2 $10M 108k 95.72
Merck & Co (MRK) 2.0 $9.6M 125k 76.94
International Business Machines (IBM) 1.9 $8.8M 80k 110.93
Citigroup (C) 1.7 $8.3M 197k 42.12
Frp Holdings (FRPH) 1.7 $8.2M 191k 43.00
Bank of America Corporation (BAC) 1.6 $7.8M 366k 21.23
Corning Incorporated (GLW) 1.5 $6.9M 336k 20.54
Chubb (CB) 1.4 $6.6M 59k 111.69
At&t (T) 1.3 $6.3M 215k 29.15
Norfolk Southern (NSC) 1.3 $6.2M 42k 146.00
UnitedHealth (UNH) 1.2 $5.9M 24k 249.38
Canadian Pacific Railway 1.2 $5.8M 26k 219.59
Duke Energy (DUK) 1.2 $5.8M 71k 80.88
Amgen (AMGN) 1.2 $5.7M 28k 202.73
Chevron Corporation (CVX) 1.2 $5.6M 78k 72.46
Alphabet Inc Class A cs (GOOGL) 1.2 $5.5M 4.8k 1161.95
ConocoPhillips (COP) 1.1 $5.4M 175k 30.80
Home Depot (HD) 1.0 $4.6M 25k 186.71
Nextera Energy (NEE) 1.0 $4.5M 19k 240.62
Discovery Communications 1.0 $4.5M 233k 19.44
3M Company (MMM) 0.9 $4.3M 32k 136.51
Procter & Gamble Company (PG) 0.9 $4.1M 38k 110.00
Wal-Mart Stores (WMT) 0.9 $4.1M 36k 113.62
Northrop Grumman Corporation (NOC) 0.8 $3.8M 13k 302.55
Exxon Mobil Corporation (XOM) 0.8 $3.7M 97k 37.97
Wells Fargo & Company (WFC) 0.8 $3.7M 128k 28.70
AFLAC Incorporated (AFL) 0.8 $3.6M 106k 34.24
Williams Companies (WMB) 0.8 $3.6M 256k 14.15
Target Corporation (TGT) 0.7 $3.3M 36k 92.97
Nike (NKE) 0.7 $3.2M 38k 82.74
Biogen Idec (BIIB) 0.7 $3.2M 10k 316.38
Eaton (ETN) 0.7 $3.1M 40k 77.69
Pepsi (PEP) 0.6 $3.1M 26k 120.10
Dupont De Nemours (DD) 0.6 $3.1M 90k 34.10
Texas Instruments Incorporated (TXN) 0.6 $2.8M 28k 99.93
Dow (DOW) 0.6 $2.7M 91k 29.24
Bank of New York Mellon Corporation (BK) 0.5 $2.5M 75k 33.68
Walt Disney Company (DIS) 0.5 $2.5M 26k 96.60
U.S. Bancorp (USB) 0.5 $2.4M 70k 34.45
Dover Corporation (DOV) 0.5 $2.4M 29k 83.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.3M 15k 149.32
Eli Lilly & Co. (LLY) 0.4 $2.1M 15k 138.72
D Gmac Capital Trust I pfddom 0.4 $2.0M 100k 20.51
Corteva (CTVA) 0.4 $2.0M 85k 23.50
Nxp Semiconductors N V (NXPI) 0.4 $1.8M 21k 82.93
Analog Devices (ADI) 0.4 $1.7M 19k 89.65
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.3 $1.5M 103k 14.35
Royal Dutch Shell 0.3 $1.3M 41k 32.66
Allstate Corporation (ALL) 0.3 $1.3M 14k 91.73
United Technologies Corporation 0.3 $1.2M 13k 94.33
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.1k 182.83
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 55.74
Patriot Transportation Holding 0.2 $1.1M 114k 9.25
Canadian Natl Ry (CNI) 0.2 $958k 12k 77.63
People's United Financial 0.2 $950k 86k 11.05
Raytheon Company 0.2 $890k 6.8k 131.15
Abbott Laboratories (ABT) 0.2 $862k 11k 78.91
Visa (V) 0.2 $785k 4.9k 161.12
General Electric Company 0.2 $765k 96k 7.94
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $754k 32k 23.39
Elanco Animal Health (ELAN) 0.2 $744k 33k 22.39
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $707k 69k 10.31
FedEx Corporation (FDX) 0.1 $678k 5.6k 121.26
Coca-Cola Company (KO) 0.1 $665k 15k 44.25
Abbvie (ABBV) 0.1 $647k 8.5k 76.19
Alphabet Inc Class C cs (GOOG) 0.1 $622k 535.00 1162.81
Linde 0.1 $618k 3.6k 173.00
CSX Corporation (CSX) 0.1 $568k 9.9k 57.30
Iron Mountain (IRM) 0.1 $520k 22k 23.80
Fnf (FNF) 0.1 $508k 20k 24.88
Sonoco Products Company (SON) 0.1 $498k 11k 46.35
Huntington Ingalls Inds (HII) 0.1 $480k 2.6k 182.21
Zimmer Holdings (ZBH) 0.1 $446k 4.4k 101.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $442k 4.3k 102.79
Stryker Corporation (SYK) 0.1 $442k 2.7k 166.49
American Express Company (AXP) 0.1 $399k 4.7k 85.61
Becton, Dickinson and (BDX) 0.1 $396k 1.7k 229.77
NVIDIA Corporation (NVDA) 0.1 $384k 1.5k 263.60
Baker Hughes A Ge Company (BKR) 0.1 $367k 35k 10.50
Enterprise Products Partners (EPD) 0.1 $362k 25k 14.30
Vulcan Materials Company (VMC) 0.1 $361k 3.3k 108.07
Omni (OMC) 0.1 $332k 6.0k 54.90
L3harris Technologies (LHX) 0.1 $319k 1.8k 180.12
Edison International (EIX) 0.1 $309k 5.6k 54.79
Sanofi-Aventis SA (SNY) 0.1 $303k 6.9k 43.72
Comcast Corporation (CMCSA) 0.1 $300k 8.7k 34.38
PPG Industries (PPG) 0.1 $293k 3.5k 83.60
McDonald's Corporation (MCD) 0.1 $278k 1.7k 165.35
Deere & Company (DE) 0.1 $271k 2.0k 138.16
Schlumberger (SLB) 0.1 $271k 20k 13.49
Ametek (AME) 0.1 $270k 3.8k 72.02
Pinnacle West Capital Corporation (PNW) 0.1 $269k 3.6k 75.79
Citigroup, Inc., 6.30% 0.1 $268k 11k 25.31
Hanesbrands (HBI) 0.1 $259k 33k 7.87
Jacobs Engineering 0.1 $254k 3.2k 79.27
FactSet Research Systems (FDS) 0.1 $250k 960.00 260.68
Royal Dutch Shell 0.1 $241k 6.9k 34.89
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $239k 54k 4.46
W.W. Grainger (GWW) 0.0 $236k 950.00 248.50
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2 nts due 01/06/2059 usd (F.PB) 0.0 $222k 14k 15.68
IDEX Corporation (IEX) 0.0 $221k 1.6k 138.11
Humana (HUM) 0.0 $211k 673.00 314.02
Kinder Morgan (KMI) 0.0 $208k 15k 13.92
Waste Management (WM) 0.0 $207k 2.2k 92.56
CVS Caremark Corporation (CVS) 0.0 $206k 3.5k 59.33
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.6k 127.87
BP (BP) 0.0 $203k 8.3k 24.39
Hp (HPQ) 0.0 $198k 11k 17.36
Te Connectivity Ltd for (TEL) 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 (AMZN) 0.0 $191k 98.00 1949.72
Enbridge (ENB) 0.0 $190k 6.5k 29.09
Phillips 66 (PSX) 0.0 $184k 3.4k 53.65
Qualcomm (QCOM) 0.0 $177k 2.6k 67.65
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $177k 3.4k 52.04
Ameriprise Financial (AMP) 0.0 $174k 1.7k 102.48
Oracle Corporation (ORCL) 0.0 $170k 3.5k 48.33
National-Oilwell Var 0.0 $168k 17k 9.83
M&T Bank Corporation (MTB) 0.0 $168k 1.6k 103.43
Rockwell Automation (ROK) 0.0 $151k 1.0k 150.91
Schwab S&p 500 Select (SWPPX) 0.0 $150k 3.8k 39.71
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $139k 5.3k 26.15
General Mills (GIS) 0.0 $137k 2.6k 52.77
Moody's Corporation (MCO) 0.0 $127k 600.00 211.50
Illinois Tool Works (ITW) 0.0 $126k 885.00 142.12
Varian Medical Systems 0.0 $123k 1.2k 102.66
Gaslog 0.0 $115k 32k 3.62
Boston Scientific Corporation (BSX) 0.0 $110k 3.4k 32.63
Emerson Electric (EMR) 0.0 $110k 2.3k 47.65
Att Inc Preferred pfd stk (T.PA) 0.0 $108k 4.8k 22.79
Agilent Technologies Inc C ommon (A) 0.0 $107k 1.5k 71.62
Qiagen Nv 0.0 $106k 2.5k 41.60
John Wiley & Sons (WLY) 0.0 $105k 2.8k 37.49
Textron (TXT) 0.0 $101k 3.8k 26.67
Wpp Plc- (WPP) 0.0 $101k 3.0k 33.77
Cigna Corp (CI) 0.0 $97k 548.00 177.18
GlaxoSmithKline 0.0 $97k 2.6k 37.89
Nasdaq Omx (NDAQ) 0.0 $96k 1.0k 94.95
Prudential Financial (PRU) 0.0 $94k 1.8k 52.14
Travelers Companies (TRV) 0.0 $92k 929.00 99.35
Hewlett Packard Enterprise (HPE) 0.0 $91k 9.4k 9.71
Northern Technologies International (NTIC) 0.0 $90k 12k 7.40
T. Rowe Price Intl (PRITX) 0.0 $87k 6.0k 14.62
Newmont Mining Corporation (NEM) 0.0 $82k 1.8k 45.28
MKS Instruments (MKSI) 0.0 $82k 1.0k 81.45
MSC Industrial Direct (MSM) 0.0 $76k 1.4k 54.97
Dominion Resources (D) 0.0 $74k 1.0k 72.19
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $73k 3.8k 19.15
Hershey Company (HSY) 0.0 $73k 550.00 132.50
Ameren Corporation (AEE) 0.0 $73k 1.0k 72.83
State Street Corporation (STT) 0.0 $71k 1.3k 53.27
Apergy Corp 0.0 $69k 12k 5.75
Hasbro (HAS) 0.0 $66k 928.00 71.55
V.F. Corporation (VFC) 0.0 $65k 1.2k 54.08
Globe Life (GL) 0.0 $65k 900.00 71.97
Energy Transfer Equity (ET) 0.0 $64k 14k 4.60
Keysight Technologies (KEYS) 0.0 $63k 747.00 83.68
Bunge 0.0 $62k 1.5k 41.03
Morgan Stanley (MS) 0.0 $58k 1.7k 34.00
Caterpillar (CAT) 0.0 $58k 500.00 116.04
Industries N shs - a - (LYB) 0.0 $56k 1.1k 49.63
Wells Fargo Pfd 6% Ser V 0.0 $56k 2.3k 25.05
Brookfield Asset Management 0.0 $55k 1.9k 29.50
Genuine Parts Company (GPC) 0.0 $54k 800.00 67.33
BorgWarner (BWA) 0.0 $54k 2.2k 24.37
PPL Corporation (PPL) 0.0 $54k 2.2k 24.68
Telephone & Data Systems 0.0 $53k 2.5k 21.25
Boeing Company (BA) 0.0 $51k 341.00 149.14
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $50k 2.0k 25.15
Telephone & Data System 0.0 $50k 2.5k 20.10
Valley National Ban (VLY) 0.0 $50k 6.8k 7.31
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $48k 2.0k 24.19
Public Storage 5.20% Series X preferr 0.0 $48k 2.0k 24.02
Ecolab (ECL) 0.0 $47k 300.00 155.83
Ford Motor Company (F) 0.0 $46k 9.6k 4.83
Watsco, Incorporated (WSO) 0.0 $46k 291.00 158.03
Xylem (XYL) 0.0 $46k 700.00 65.13
Mondelez Int (MDLZ) 0.0 $45k 894.00 50.08
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $44k 4.1k 10.70
SPX Corporation 0.0 $42k 1.3k 32.64
Magellan Midstream Partners 0.0 $42k 1.2k 36.49
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $42k 257.00 163.09
Stanley Black & Decker (SWK) 0.0 $42k 416.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $40k 2.9k 13.77
Beaver Coal (BVERS) 0.0 $40k 35.00 1139.00
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $38k 690.00 55.31
Lowe's Companies (LOW) 0.0 $37k 435.00 86.05
Public Service Enterprise (PEG) 0.0 $37k 833.00 44.91
Citigroup Capital 7.8 preferr (C.PN) 0.0 $37k 1.5k 25.60
Spx Flow 0.0 $37k 1.3k 28.42
Equity Residential (EQR) 0.0 $37k 598.00 61.71
Bce (BCE) 0.0 $37k 900.00 40.86
National Fuel Gas (NFG) 0.0 $35k 950.00 37.29
John Hancock semne (FRBAX) 0.0 $35k 2.2k 16.14
Grupo Televisa (TV) 0.0 $35k 6.0k 5.80
General Dynamics Corporation (GD) 0.0 $33k 250.00 132.31
Now (DNOW) 0.0 $33k 6.4k 5.16
Clorox Company (CLX) 0.0 $32k 185.00 173.25
International Paper Company (IP) 0.0 $31k 1.0k 31.13
Martin Marietta Materials (MLM) 0.0 $30k 157.00 189.23
Ebay, Inc., 6.00% 0.0 $30k 1.2k 24.74
Europacific Growth Fund F3 (FEUPX) 0.0 $30k 688.00 43.13
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $30k 460.00 64.25
TJX Companies (TJX) 0.0 $29k 608.00 47.81
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $29k 1.2k 25.15
Investment Co Amer Cl mutual (ICAFX) 0.0 $28k 885.00 31.83
Danaher Corporation (DHR) 0.0 $28k 200.00 138.41
Compass Diversified Holdings (CODI) 0.0 $28k 2.1k 13.40
Investment Company Of America (AIVSX) 0.0 $27k 841.00 31.85
Vanguard 500 Index - Adm (VFIAX) 0.0 $26k 109.00 238.56
NVR (NVR) 0.0 $26k 10.00 2569.10
Brinker International (EAT) 0.0 $25k 2.1k 12.01
Hartford Financial Services (HIG) 0.0 $25k 700.00 35.24
J.M. Smucker Company (SJM) 0.0 $24k 220.00 111.00
Colgate-Palmolive Company (CL) 0.0 $23k 350.00 66.36
General Motors Company (GM) 0.0 $23k 1.1k 20.78
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 459.52
Wells Fargo & Company 0.0 $23k 1.0k 22.95
Eqt Midstream Partners 0.0 $22k 1.9k 11.80
Tc Energy Corp (TRP) 0.0 $22k 500.00 44.30
Automatic Data Processing (ADP) 0.0 $22k 160.00 136.68
Nutrien (NTR) 0.0 $22k 640.00 33.94
Facebook Inc cl a (META) 0.0 $22k 130.00 166.80
Pioneer Natural Resources 0.0 $21k 300.00 70.15
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $21k 845.00 24.58
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $21k 1.0k 19.72
Viacomcbs (PARA) 0.0 $20k 1.4k 14.01
Ares Capital Corporation (ARCC) 0.0 $20k 1.8k 10.78
Vector (VGR) 0.0 $18k 1.9k 9.42
AmerisourceBergen (COR) 0.0 $17k 190.00 88.50
UGI Corporation (UGI) 0.0 $17k 621.00 26.67
Schwab Select Small Cap Index (SWSSX) 0.0 $17k 817.00 20.22
Johnson Controls International Plc equity (JCI) 0.0 $16k 596.00 26.96
Itt (ITT) 0.0 $16k 350.00 45.36
Lockheed Martin Corporation (LMT) 0.0 $16k 46.00 338.96
Athene Holding Ltd Cl A 0.0 $16k 625.00 24.82
Wabtec Corporation (WAB) 0.0 $15k 320.00 48.13
Knowles (KN) 0.0 $15k 1.2k 13.38
Bk Technologies Corporation 0.0 $15k 9.1k 1.66
Weyerhaeuser Company (WY) 0.0 $15k 875.00 16.95
Oneok (OKE) 0.0 $15k 680.00 21.81
Air Products & Chemicals (APD) 0.0 $15k 73.00 199.62
salesforce (CRM) 0.0 $14k 100.00 143.98
W.R. Grace & Co. 0.0 $14k 400.00 35.60
CenturyLink 0.0 $14k 1.5k 9.46
SYSCO Corporation (SYY) 0.0 $14k 305.00 45.63
Microchip Technology (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 Inc cl a 0.0 $13k 1.5k 8.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.03
Skyworks Solutions (SWKS) 0.0 $13k 140.00 89.38
American Airls (AAL) 0.0 $12k 1.0k 12.19
Spirit AeroSystems Holdings (SPR) 0.0 $12k 500.00 23.93
United Parcel Service (UPS) 0.0 $12k 124.00 93.42
Starbucks Corporation (SBUX) 0.0 $11k 168.00 65.74
American Funds New equity (ANWFX) 0.0 $11k 285.00 38.48
Varex Imaging (VREX) 0.0 $11k 480.00 22.71
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $10k 406.00 25.51
Goldman Sachs Group I preferr (GS.PA) 0.0 $10k 544.00 18.94
Resideo Technologies (REZI) 0.0 $9.2k 1.9k 4.84
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $8.8k 400.00 22.11
EOG Resources (EOG) 0.0 $8.6k 240.00 35.92
Devon Energy Corporation (DVN) 0.0 $8.6k 1.2k 6.91
Truist Financial Corp equities (TFC) 0.0 $8.5k 275.00 30.84
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $8.2k 400.00 20.58
American Electric Power Company (AEP) 0.0 $8.0k 100.00 79.98
Daimler Ag reg (MBGAF) 0.0 $7.9k 266.00 29.85
Clearbridge Tactical Dividend mutual 0.0 $7.5k 580.00 12.94
Gci Liberty Incorporated 0.0 $7.2k 126.00 56.97
Dxc Technology (DXC) 0.0 $7.2k 549.00 13.05
Halliburton Company (HAL) 0.0 $6.7k 975.00 6.85
KLA-Tencor Corporation (KLAC) 0.0 $6.3k 44.00 143.75
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $6.1k 1.0k 6.09
Micro Focus International 0.0 $5.4k 1.1k 5.07
Ingredion Incorporated (INGR) 0.0 $5.3k 70.00 75.50
Perspecta 0.0 $5.0k 274.00 18.24
Kraft Heinz (KHC) 0.0 $4.9k 198.00 24.74
Regency Centers Corporation (REG) 0.0 $4.9k 127.00 38.43
Tidewater Inc wt (TDGMW) 0.0 $4.1k 745.00 5.55
Dcp Midstream Partners 0.0 $4.1k 1.0k 4.07
Advansix (ASIX) 0.0 $4.0k 423.00 9.54
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 345.00 11.58
Garmin (GRMN) 0.0 $4.0k 53.00 74.96
Pnc 5.375% Preferred preferred 0.0 $3.6k 150.00 24.30
Garrett Motion (GTX) 0.0 $3.2k 1.1k 2.86
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.7k 167.00 16.45
Gartner (IT) 0.0 $2.6k 26.00 99.58
MetLife (MET) 0.0 $2.4k 78.00 30.56
Mallinckrodt Pub 0.0 $2.0k 987.00 1.98
Discover Financial Services (DFS) 0.0 $1.8k 50.00 35.68
Vectrus (VVX) 0.0 $1.6k 38.00 41.42
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5k 90.00 16.87
Tapestry (TPR) 0.0 $1.4k 110.00 12.95
Cummins (CMI) 0.0 $1.4k 10.00 135.30
Patterson-UTI Energy (PTEN) 0.0 $1.2k 500.00 2.35
Peloton Interactive Inc cl a (PTON) 0.0 $1.1k 43.00 26.56
Rts/bristol-myers Squibb Compa 0.0 $1.1k 300.00 3.80
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 7.00 146.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $971.004000 120.00 8.09
Lumentum Hldgs (LITE) 0.0 $957.999900 13.00 73.69
Gci Liberty Srs A Prf 0.0 $920.000000 40.00 23.00
Viavi Solutions Inc equities (VIAV) 0.0 $751.003000 67.00 11.21
Marathon Petroleum Corp (MPC) 0.0 $708.999000 30.00 23.63
American International (AIG) 0.0 $606.000000 25.00 24.24
Sabre (SABR) 0.0 $593.000000 100.00 5.93
Alliancebernstein Growth & In (CABDX) 0.0 $587.993600 142.00 4.14
H&R Block (HRB) 0.0 $563.000000 40.00 14.07
Crispr Therapeutics (CRSP) 0.0 $509.000400 12.00 42.42
Tenet Healthcare Corporation (THC) 0.0 $432.000000 30.00 14.40
Wpx Energy 0.0 $353.997200 116.00 3.05
Editas Medicine (EDIT) 0.0 $258.000600 13.00 19.85
Encana Corporation (OVV) 0.0 $216.000000 80.00 2.70
Conduent Incorporate (CNDT) 0.0 $196.000000 80.00 2.45
Ventas (VTR) 0.0 $187.999700 7.00 26.86
Intellia Therapeutics (NTLA) 0.0 $171.000200 14.00 12.21
Brighthouse Finl (BHF) 0.0 $169.000300 7.00 24.14
Bank Ireland Group Plc Ord (BKRIF) 0.0 $124.997400 66.00 1.89
Marathon Oil Corporation (MRO) 0.0 $99.000000 30.00 3.30
Sangamo Biosciences (SGMO) 0.0 $88.999400 14.00 6.36
Frontier Communication 0.0 $81.003900 213.00 0.38
Tidewater (TDW) 0.0 $57.000000 8.00 7.12
Geron Corporation (GERN) 0.0 $56.000500 47.00 1.19
American Intl Group 0.0 $15.000500 19.00 0.79
Sabra Health Care REIT (SBRA) 0.0 $11.000000 1.00 11.00
Nortel Networks Corporation 0.0 $0 242.00 0.00
e.Digital Corporation 0.0 $0 500.00 0.00
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00