Gerald L. Ray & Associates

Latest statistics and disclosures from RAY GERALD L & ASSOCIATES's latest quarterly 13F-HR filing:

RAY GERALD L & ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Southwest Airlines (LUV) 5.20 892360 38.83 44.01
Celgene Corporation (CELG) 4.06 258705 +2.00% 104.61 118.26
Regeneron Pharmaceuticals (REGN) 3.50 58084 401.81 427.05
Amgen (AMGN) 3.09 123354 166.88 153.92
Apple (AAPL) 2.87 169394 113.11 123.28
JPMorgan Chase & Co. (JPM) 2.09 209259 66.58 60.16
General Electric Company (GE) 1.76 396228 29.64 25.35
Visa (V) 1.68 135251 82.63 266.74
Pepsi (PEP) 1.66 102004 108.77 93.96
Johnson & Johnson (JNJ) 1.54 86896 -3.00% 118.13 98.55
Colgate-Palmolive Company (CL) 1.52 136673 -3.00% 74.14 68.17
Facebook Inc cl a 1.52 79102 128.26 0.00
Honeywell International (HON) 1.50 85838 116.81 100.92
Walt Disney Company (DIS) 1.33 95361 92.96 103.60
Procter & Gamble Company (PG) 1.33 99029 89.72 81.31
Bristol Myers Squibb (BMY) 1.28 158645 +20.00% 53.96 66.08
Intel Corporation (INTC) 1.21 214134 37.76 32.76
UnitedHealth (UNH) 1.21 57869 139.86 113.33
E.I. du Pont de Nemours & Company (DD) 1.07 106586 66.95 79.13
Philip Morris International (PM) 1.06 72793 -2.00% 97.22 77.69
Bank of America Corporation (BAC) 1.05 449404 -2.00% 15.65 15.95
Microsoft Corporation (MSFT) 1.04 120136 57.62 42.00
Coca-Cola Company (KO) 1.03 161882 42.31 40.22
Wal-Mart Stores (WMT) 1.03 95181 72.09 81.06
Pfizer (PFE) 0.96 189236 33.85 33.78
Lowe's Companies (LOW) 0.93 85630 -12.00% 72.21 73.15
Exxon Mobil Corporation (XOM) 0.90 69097 87.30 84.57
Magellan Midstream Partners (MMP) 0.90 84446 70.70 78.66
Citi 0.89 126075 47.23 0.00
Thermo Fisher Scientific (TMO) 0.82 34159 159.10 127.98
Gilead Sciences (GILD) 0.81 68480 +13.00% 79.12 99.53
ACADIA Pharmaceuticals (ACAD) 0.79 165290 +3.00% 31.81 43.70
Cisco Systems (CSCO) 0.78 163807 -4.00% 31.72 28.51
Boeing Company (BA) 0.76 38424 131.61 152.38
Merck & Co (MRK) 0.74 78939 62.42 56.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.74 41503 +26.00% 118.71 0.00
United Technologies Corporation (UTX) 0.72 47168 +7.00% 101.52 118.52
Simon Property (SPG) 0.72 23113 -3.00% 207.03 179.63
Enterprise Products Partners 0.71 171838 27.62 0.00
EOG Resources (EOG) 0.68 46825 96.70 86.44
Under Armour (UA) 0.68 117785 38.68 75.07
AT&T; (T) 0.67 110294 -2.00% 40.61 32.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.67 50883 NEW 87.26 90.34
International Business Machines (IBM) 0.66 27839 -2.00% 158.84 158.25
Chevron Corporation (CVX) 0.62 40038 102.87 102.86
Altria (MO) 0.60 63037 63.23 52.47
Estee Lauder Companies (EL) 0.60 45268 88.74 80.58
CVS Caremark Corporation (CVS) 0.55 40887 88.96 101.90
iShares NASDAQ Biotechnology Index (IBB) 0.53 12282 +6.00% 289.45 341.41
FedEx Corporation (FDX) 0.51 19564 -3.00% 174.66 170.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.50 37870 -2.00% 87.22 123.26
Kansas City Southern (KSU) 0.50 35780 -4.00% 93.32 113.81
Under Armour Inc Cl C 0.49 97070 -15.00% 33.86 0.00
iShares S&P; 500 Growth Index (IVW) 0.47 25603 +286.00% 121.67 113.07
iShares Dow Jones US Financial Svc. (IYG) 0.47 35968 +23.00% 87.77 89.18
Kraft Heinz 0.47 34896 -2.00% 89.52 0.00
iShares MSCI EAFE Index Fund (EFA) 0.46 51956 +103.00% 59.13 62.56
QUALCOMM (QCOM) 0.45 43765 +19.00% 68.50 71.27
Home Depot (HD) 0.44 22963 128.69 113.11
Eli Lilly & Co. (LLY) 0.44 36671 -2.00% 80.25 68.81
Wells Fargo & Company (WFC) 0.43 64836 44.31 53.90
Hain Celestial (HAIN) 0.43 79815 +37.00% 35.58 60.12
Vanguard Total Bond Market ETF (BND) 0.43 33891 NEW 84.15 82.52
Express Scripts Holding 0.43 40625 -2.00% 70.52 0.00
iShares Russell Midcap Index Fund (IWR) 0.42 16251 +251.00% 174.33 169.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 22026 NEW 123.17 120.16
Kinder Morgan 0.41 117568 -3.00% 23.13 0.00
Boston Properties (BXP) 0.40 19700 -4.00% 136.29 135.21
Caterpillar (CAT) 0.39 29683 88.57 79.57
Kimberly-Clark Corporation (KMB) 0.39 20442 126.16 103.80
Amazon (AMZN) 0.39 3113 +5.00% 836.67 372.62
Starbucks Corporation (SBUX) 0.37 45304 -4.00% 54.15 92.23
Las Vegas Sands (LVS) 0.36 41850 57.54 52.42
Schlumberger (SLB) 0.36 30341 78.60 81.67
Marriott International (MAR) 0.35 35133 +48.00% 67.21 81.60
General Motors Company (GM) 0.35 74339 -6.00% 31.77 37.89
Mondelez Int 0.34 51876 43.89 0.00
Dominion Resources (D) 0.33 29498 74.41 69.17
Macerich Company (MAC) 0.33 27550 80.87 92.24
Vanguard Mid-Cap ETF (VO) 0.31 15995 129.38 125.59
Abbvie 0.31 33106 -3.00% 63.07 0.00
Yum! Brands (YUM) 0.30 22231 90.82 77.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.30 32010 +44.00% 61.51 69.86
American Tower Reit 0.30 17745 113.49 0.00
CBL & Associates Properties (CBL) 0.29 156820 12.14 18.82
iShares Cohen & Steers Realty Maj. (ICF) 0.29 18211 +266.00% 104.88 97.28
SPDR S&P; Emerging Asia Pacific (GMF) 0.29 23442 +98.00% 82.42 84.96
Verizon Communications (VZ) 0.28 35588 -5.00% 51.98 48.01
Agios Pharmaceuticals 0.28 35315 +2.00% 52.81 0.00
American Airls 0.28 50201 -23.00% 36.61 0.00
Goldman Sachs (GS) 0.27 11155 +9.00% 161.57 184.67
Vanguard Small-Cap ETF (VB) 0.27 14573 -8.00% 122.21 118.34
Johnson Controls International Plc equity 0.27 38737 NEW 46.52 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.25 44920 +59.00% 37.44 38.45
MasterCard Incorporated (MA) 0.25 16556 101.78 87.52
NVIDIA Corporation (NVDA) 0.25 23900 68.54 22.93
CIGNA Corporation (CI) 0.25 12925 130.29 120.83
American Express Company (AXP) 0.24 24952 -4.00% 64.04 79.39
MetLife (MET) 0.24 35737 -6.00% 44.44 50.75
Ford Motor Company (F) 0.23 125687 -18.00% 12.07 15.85
Monsanto Company (MON) 0.22 14234 -7.00% 102.22 117.22
Stanley Black & Decker (SWK) 0.22 12031 123.02 95.48
Lockheed Martin Corporation (LMT) 0.22 6249 -6.00% 239.72 197.87
MGM Resorts International. (MGM) 0.22 57150 -5.00% 26.04 19.77
Chipotle Mexican Grill (CMG) 0.21 3298 +22.00% 423.59 665.38
Oneok Partners (OKS) 0.21 35642 -5.00% 39.95 42.51
Wisdomtree Tr intl hedge eqt 0.21 26450 -6.00% 53.72 0.00
Duke Energy 0.21 17294 -3.00% 80.03 0.00
Twitter 0.21 61190 -5.00% 23.04 0.00
Time Warner (TWX) 0.20 16731 79.61 83.25
Genes (GCO) 0.20 24021 +15.00% 54.45 72.60
Vanguard Europe Pacific ETF (VEA) 0.20 35071 -5.00% 37.41 39.04
Nextera Energy 0.19 10113 -9.00% 122.32 0.00
Weyerhaeuser Company (WY) 0.19 40298 -6.00% 31.94 33.37
Energy Transfer Equity (ETE) 0.19 73948 -9.00% 16.80 62.31
Vanguard Value ETF (VTV) 0.19 14723 +284.00% 87.01 82.99
Manpower (MAN) 0.18 16300 72.27 82.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 11075 NEW 105.71 105.16
BP (BP) 0.17 31685 35.16 38.44
Abbott Laboratories (ABT) 0.17 26260 -6.00% 42.31 46.40
Skyworks Solutions (SWKS) 0.17 14483 +38.00% 76.16 92.91
iShares Barclays TIPS Bond Fund (TIP) 0.17 9898 NEW 116.49 111.97
General Growth Properties 0.17 40367 27.56 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.17 13311 +283.00% 84.97 81.24
Vanguard Intl Equity Index F glb ex us etf 0.17 19836 -4.00% 56.16 0.00
WisdomTree India Earnings Fund (EPI) 0.16 48057 +63.00% 21.62 23.12
Vanguard Small-Cap Growth ETF (VBK) 0.16 8003 +50.00% 131.83 130.10
Walgreen Boots Alliance 0.16 13043 80.58 0.00
Symantec Corporation (SYMC) 0.15 39655 -13.00% 25.09 23.79
Hershey Company (HSY) 0.15 10138 95.58 98.43
Yahoo! (YHOO) 0.15 23800 -34.00% 43.11 42.61
American International (AIG) 0.15 16490 59.37 54.59
WisdomTree Int Real Estate Fund (DRW) 0.15 34329 NEW 28.78 28.56
Norfolk Southern (NSC) 0.14 9913 -9.00% 97.04 108.18
Union Pacific Corporation (UNP) 0.14 9599 +17.00% 97.59 114.86
GlaxoSmithKline (GSK) 0.14 22318 43.15 45.62
Praxair (PX) 0.14 7963 120.81 124.53
Texas Instruments Incorporated (TXN) 0.14 13658 -3.00% 70.22 57.48
Kellogg Company (K) 0.14 12175 77.45 62.16
Zimmer Holdings (ZMH) 0.14 6965 130.08 116.78
Mead Johnson Nutrition (MJN) 0.14 11999 79.01 98.45
salesforce (CRM) 0.14 13435 +152.00% 71.31 64.26
SPDR S&P; Biotech (XBI) 0.14 13700 -3.00% 66.28 226.20
CSX Corporation (CSX) 0.13 27340 -9.00% 30.50 33.62
BioMarin Pharmaceutical (BMRN) 0.13 9441 -4.00% 92.47 113.42
WisdomTree SmallCap Dividend Fund (DES) 0.13 11867 +204.00% 75.17 69.40
Welltower Inc Com reit 0.13 11254 -2.00% 74.73 0.00
McDonald's Corporation (MCD) 0.12 6680 115.42 96.21
3M Company (MMM) 0.12 4707 -11.00% 176.33 162.72
Apache Corporation (APA) 0.12 12642 -34.00% 63.83 60.29
Spectra Energy (SE) 0.12 18418 42.73 34.31
Allstate Corporation (ALL) 0.12 11896 69.18 68.72
Vornado Realty Trust (VNO) 0.12 7700 101.17 104.45
Enbridge Energy Partners (EEP) 0.12 30468 -8.00% 25.44 36.35
iShares Dow Jones US Home Const. (ITB) 0.12 29635 27.54 26.59
SPDR KBW Regional Banking (KRE) 0.12 18135 42.29 40.18
Vanguard Small-Cap Value ETF (VBR) 0.12 7502 NEW 110.64 105.60
Vanguard Dividend Appreciation ETF (VIG) 0.12 9686 83.94 80.49
Howard Hughes (HHC) 0.12 6709 -11.00% 114.47 143.75
Intercept Pharmaceuticals In 0.12 5040 +38.00% 164.68 0.00
Target Corporation (TGT) 0.11 10311 68.66 77.89
Toyota Motor Corporation (TM) 0.11 6054 -4.00% 116.12 134.15
SBA Communications Corporation (SBAC) 0.11 6390 -16.00% 112.21 120.39
American Campus Communities (ACC) 0.11 14700 50.88 40.71
Taubman Centers (TCO) 0.11 10000 74.40 77.44
PowerShares Water Resources (PHO) 0.11 29069 24.60 24.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 24140 +4.00% 30.16 30.04
PowerShares Aerospace & Defense (PPA) 0.11 18620 +7.00% 38.78 36.08
Vodafone Group New Adr F 0.11 25895 -4.00% 29.16 0.00
Crown Castle Intl 0.11 7940 -11.00% 94.21 0.00
Medtronic 0.11 8786 86.39 0.00
Alphabet Inc Class A cs 0.11 949 -11.00% 804.00 0.00
Alphabet Inc Class C cs 0.11 958 -11.00% 777.66 0.00
Blackstone (BX) 0.10 27050 -6.00% 25.55 37.98
Williams Companies (WMB) 0.10 21027 +3.00% 30.73 46.41
Buckeye Partners (BPL) 0.10 9140 -10.00% 71.55 75.87
First Financial Bankshares (FFIN) 0.10 17702 36.44 26.83
Plains All American Pipeline (PAA) 0.10 20324 -16.00% 31.39 47.37
PowerShares FTSE RAFI US 1000 (PRF) 0.10 6772 +62.00% 93.62 90.16
PowerShares Hgh Yield Corporate Bnd (PHB) 0.10 33850 NEW 18.88 19.00
Te Connectivity Ltd for 0.10 10331 64.37 0.00
HCA HOLDINGS 0.10 9000 75.67 0.00
United Parcel Service (UPS) 0.09 5511 -9.00% 109.42 99.32
Carnival Corporation (CCL) 0.09 11800 -11.00% 48.81 43.98
Hologic (HOLX) 0.09 14950 -6.00% 38.86 31.98
Dow Chemical Company (DOW) 0.09 11754 51.81 47.09
Campbell Soup Company (CPB) 0.09 10853 54.73 45.09
ConocoPhillips (COP) 0.09 13624 -3.00% 43.45 61.42
Halliburton Company (HAL) 0.09 13123 -15.00% 44.88 41.30
Vanguard European ETF (VGK) 0.09 12810 +11.00% 48.71 53.41
Anthem 0.09 4672 -17.00% 125.21 0.00
Allergan 0.09 2521 +24.00% 230.46 0.00
Communications Sales&leas Incom us equities / etf's 0.09 18187 31.40 0.00
PNC Financial Services (PNC) 0.08 5872 90.09 93.21
Citrix Systems (CTXS) 0.08 6525 -12.00% 85.21 59.63
General Mills (GIS) 0.08 8441 -12.00% 63.85 51.55
NIKE (NKE) 0.08 10182 -16.00% 52.64 96.37
Danaher Corporation (DHR) 0.08 6880 78.34 84.59
Alerian Mlp Etf 0.08 44315 +243.00% 12.68 0.00
WisdomTree MidCap Dividend Fund (DON) 0.08 6000 90.83 83.83
WisdomTree DEFA (DWM) 0.08 11300 +8.00% 47.08 50.61
Etf Managers Tr purefunds ise cy 0.08 19010 -12.00% 27.88 0.00
Baxter International (BAX) 0.07 10100 47.62 67.92
Sanofi-Aventis SA (SNY) 0.07 12142 -13.00% 38.21 47.19
Xerox Corporation (XRX) 0.07 47410 -4.00% 10.12 12.92
Delta Air Lines (DAL) 0.07 11025 -15.00% 39.37 44.19
Lithia Motors (LAD) 0.07 5125 95.61 88.12
BancFirst Corporation (BANF) 0.07 6000 72.50 58.56
Rydex S&P; Equal Weight ETF (RSP) 0.07 5425 NEW 83.50 79.77
Financial Select Sector SPDR (XLF) 0.07 24624 19.29 23.97
iShares Dow Jones US Health Care (IHF) 0.07 3680 -2.00% 123.91 126.23
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 10500 +43.00% 41.71 42.56
Datawatch Corporation (DWCH) 0.07 63426 7.41 6.60
Cormedix 0.07 178000 +36.00% 2.52 0.00
Prologis 0.07 8300 53.49 0.00
CBS Corporation (CBS) 0.06 7403 54.71 59.57
Scholastic Corporation (SCHL) 0.06 9800 39.39 35.62
Edwards Lifesciences (EW) 0.06 3402 120.52 135.16
Sealed Air (SEE) 0.06 9433 45.80 45.48
SYSCO Corporation (SYY) 0.06 8235 49.06 38.41
Nordstrom (JWN) 0.06 8300 -5.00% 51.93 79.23
Oracle Corporation (ORCL) 0.06 10866 -22.00% 39.30 41.62
Constellation Brands (STZ) 0.06 2380 +2.00% 166.39 115.30
AmeriGas Partners (APU) 0.06 8650 45.66 47.34
ONEOK (OKE) 0.06 8298 NEW 51.34 46.35
SPDR DJ International Real Estate ETF (RWX) 0.06 9300 41.72 42.22
Yelp Inc cl a 0.06 10359 -12.00% 41.70 0.00
FLEXSHARES TR MORNSTAR usmkt 0.06 4300 +10.00% 90.70 0.00
Hewlett Packard Enterprise 0.06 17262 -7.00% 22.77 0.00
Devon Energy Corporation (DVN) 0.05 7805 -9.00% 44.07 57.71
Via (VIA.B) 0.05 8928 38.08 0.00
Pulte (PHM) 0.05 17081 -12.00% 20.02 21.23
Western Digital (WDC) 0.05 5241 -30.00% 58.39 97.30
Anadarko Petroleum Corporation (APC) 0.05 5685 63.32 79.89
American Electric Power Company (AEP) 0.05 5078 64.20 55.21
Southern Company (SO) 0.05 6604 -18.00% 51.33 43.68
Hilltop Holdings (HTH) 0.05 15230 22.46 19.40
Pioneer Natural Resources (PXD) 0.05 1900 +31.00% 185.79 153.87
J&J; Snack Foods (JJSF) 0.05 3000 119.00 97.41
Nippon Telegraph & Telephone (NTT) 0.05 7000 45.86 29.97
Vanguard Financials ETF (VFH) 0.05 7200 49.31 48.60
iShares Lehman Aggregate Bond (AGG) 0.05 3184 NEW 112.44 110.29
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 3447 +14.00% 105.31 100.66
iShares S&P; Latin America 40 Index (ILF) 0.05 10931 NEW 28.09 28.43
SPDR Barclays Capital High Yield B (JNK) 0.05 9849 NEW 36.76 39.12
Pimco Etf Tr 0-5 high yield 0.05 3150 NEW 99.37 0.00
Proshares Trust High 0.05 4965 NEW 66.67 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 20.95 0.00
Ferrari Nv Ord 0.05 6230 -7.00% 51.85 0.00
S&p Global 0.05 2600 126.54 0.00
State Street Corporation (STT) 0.04 4000 69.75 72.30
DST Systems (DST) 0.04 2000 118.00 105.19
Berkshire Hathaway (BRK.B) 0.04 1838 144.72 0.00
Northrop Grumman Corporation (NOC) 0.04 1216 -2.00% 213.82 158.85
Sonoco Products Company (SON) 0.04 5033 52.85 44.25
Tiffany & Co. (TIF) 0.04 3500 72.57 83.92
Morgan Stanley (MS) 0.04 8816 32.10 34.94
Commercial Metals Company (CMC) 0.04 16900 16.21 14.51
Liberty Media (LINTA) 0.04 12198 20.00 0.00
Shire (SHPGY) 0.04 1496 193.85 0.00
Enbridge Energy Management (EEQ) 0.04 10356 -39.00% 25.40 35.50
SPDR Gold Trust (GLD) 0.04 2315 NEW 125.70 110.56
Brinker International (EAT) 0.04 5116 50.43 58.33
National Grid (NGG) 0.04 4029 71.23 63.76
F5 Networks (FFIV) 0.04 2140 124.77 112.86
Valeant Pharmaceuticals Int (VRX) 0.04 10000 NEW 24.60 205.82
Vanguard Total Stock Market ETF (VTI) 0.04 2510 -2.00% 111.16 106.32
PowerShares India Portfolio (PIN) 0.04 13630 20.76 22.51
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 2280 -9.00% 113.16 95.85
iShares S&P; Global Telecommunicat. (IXP) 0.04 4200 61.90 60.37
Phillips 66 0.04 3426 -3.00% 80.56 0.00
Palo Alto Networks 0.04 1528 -11.00% 159.03 0.00
Twenty-first Century Fox 0.04 10205 24.20 0.00
Mallinckrodt Pub 0.04 3620 -6.00% 69.89 0.00
Sch Fnd Intl Lg Etf 0.04 9400 NEW 25.21 0.00
Alder Biopharmaceuticals 0.04 9100 NEW 32.75 0.00
Synchrony Financial 0.04 8400 -17.00% 27.98 0.00
Nrg Yield Inc Cl A New cs 0.04 16200 16.30 0.00
Hp 0.04 16375 -7.00% 15.51 0.00
Chubb 0.04 1893 -14.00% 125.73 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 5000 NEW 50.00 0.00
U.S. Ban (USB) 0.03 4975 -65.00% 42.81 43.76
Costco Wholesale Corporation (COST) 0.03 1461 152.64 148.30
Republic Services (RSG) 0.03 4100 -19.00% 50.49 40.26
SPDR S&P; 500 ETF (SPY) 0.03 1062 NEW 216.57 205.25
CenturyLink (CTL) 0.03 7934 -14.00% 27.48 35.12
Becton, Dickinson and (BDX) 0.03 1247 179.63 142.79
BB&T; Corporation (BBT) 0.03 5982 37.78 37.76
Deere & Company (DE) 0.03 2500 -28.00% 85.20 90.31
WABCO Holdings (WBC) 0.03 2000 NEW 113.50 114.66
Highwoods Properties (HIW) 0.03 4000 52.00 43.24
priceline.com Incorporated (PCLN) 0.03 148 NEW 1472.97 1190.00
St. Jude Medical (STJ) 0.03 2800 79.64 66.17
iShares Dow Jones US Oil Equip. (IEZ) 0.03 5710 39.58 45.67
Materials SPDR (XLB) 0.03 4803 +4.00% 47.68 49.68
SPDR KBW Bank (KBE) 0.03 6500 NEW 33.38 33.12
Vanguard Emerging Markets ETF (VWO) 0.03 5744 -37.00% 37.60 39.44
Industries N shs - a - 0.03 2673 NEW 80.81 0.00
Vanguard REIT ETF (VNQ) 0.03 2642 -10.00% 86.68 80.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5356 39.58 39.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2840 NEW 80.63 79.79
Cbre Group Inc Cl A 0.03 7400 -21.00% 27.97 0.00
First Tr Exchange Traded Fd multi asset di 0.03 10500 NEW 18.95 0.00
Eaton 0.03 3400 -26.00% 65.59 0.00
Liberty Global Inc C 0.03 6252 NEW 33.11 0.00
Fireeye 0.03 12470 +16.00% 14.76 0.00
Pentair cs 0.03 3527 64.36 0.00
Fiat Chrysler Auto 0.03 28400 -55.00% 6.41 0.00
Chemours 0.03 12336 -25.00% 15.97 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 6436 NEW 33.41 0.00
Charter Communications Inc New Cl A cl a 0.03 748 NEW 270.05 0.00
ZIOPHARM Oncology (ZIOP) 0.02 29209 +16.00% 5.61 13.14
Pimco Income Strategy Fund II (PFN) 0.02 15200 NEW 9.54 10.20
Aratana Therapeutics 0.02 16300 NEW 9.39 0.00
Windstream Holdings 0.02 15156 NEW 10.03 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 10090 7.23 12.38