CenturyLink Investment Management as of June 30, 2015
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 282 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple Computer | 3.4 | $10M | 80k | 125.42 | |
Exxon Mobil Corporation (XOM) | 2.1 | $6.4M | 77k | 83.20 | |
General Electric Company | 1.8 | $5.3M | 198k | 26.57 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 71k | 67.76 | |
Microsoft Corporation (MSFT) | 1.6 | $4.7M | 106k | 44.15 | |
Wells Fargo & Company (WFC) | 1.5 | $4.4M | 79k | 56.23 | |
Pfizer (PFE) | 1.5 | $4.4M | 131k | 33.53 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.3M | 104k | 40.88 | |
Johnson & Johnson (JNJ) | 1.4 | $4.2M | 43k | 97.47 | |
At&t (T) | 1.3 | $4.0M | 112k | 35.52 | |
Merck & Co (MRK) | 1.3 | $3.8M | 66k | 56.92 | |
International Business Machines (IBM) | 1.2 | $3.6M | 22k | 162.64 | |
Chevron Corporation (CVX) | 1.2 | $3.6M | 37k | 96.48 | |
Philip Morris International (PM) | 1.1 | $3.3M | 42k | 80.17 | |
Cisco Systems (CSCO) | 1.0 | $3.1M | 113k | 27.46 | |
Goldman Sachs (GS) | 1.0 | $2.9M | 14k | 208.82 | |
Walt Disney Company (DIS) | 0.9 | $2.7M | 24k | 114.12 | |
Gilead Sciences (GILD) | 0.9 | $2.7M | 23k | 117.08 | |
Mondelez Int (MDLZ) | 0.9 | $2.7M | 64k | 41.14 | |
Time Warner | 0.8 | $2.5M | 29k | 87.40 | |
Dow Chemical Company | 0.8 | $2.4M | 47k | 51.16 | |
Home Depot (HD) | 0.8 | $2.4M | 22k | 111.13 | |
Facebook Inc cl a (META) | 0.8 | $2.3M | 27k | 85.76 | |
Procter & Gamble Company (PG) | 0.8 | $2.3M | 30k | 78.24 | |
Citigroup (C) | 0.8 | $2.3M | 42k | 55.23 | |
Williams Companies (WMB) | 0.8 | $2.3M | 40k | 57.40 | |
Twenty-first Century Fox | 0.8 | $2.3M | 70k | 32.54 | |
General Dynamics Corporation (GD) | 0.7 | $2.1M | 15k | 141.70 | |
Pepsi (PEP) | 0.7 | $2.1M | 23k | 93.32 | |
Berkshire Hath-cl B | 0.7 | $2.1M | 15k | 136.14 | |
State Street Corporation (STT) | 0.7 | $2.0M | 26k | 76.98 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 43k | 46.60 | |
ConocoPhillips (COP) | 0.7 | $2.0M | 32k | 61.41 | |
Abbott Laboratories | 0.7 | $2.0M | 40k | 49.09 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 29k | 66.56 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 12k | 158.61 | |
Discover Financial Services (DFS) | 0.6 | $1.9M | 33k | 57.63 | |
Yahoo! | 0.6 | $1.8M | 46k | 39.29 | |
U.S. Bancorp (USB) | 0.6 | $1.8M | 41k | 43.40 | |
UnitedHealth (UNH) | 0.6 | $1.8M | 15k | 121.99 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.6 | $1.7M | 36k | 48.22 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 44k | 39.22 | |
Activision Blizzard | 0.6 | $1.7M | 72k | 24.22 | |
Amgen | 0.6 | $1.7M | 11k | 153.51 | |
Raytheon Company | 0.6 | $1.7M | 18k | 95.67 | |
Celanese Corporation (CE) | 0.6 | $1.7M | 24k | 71.89 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.7M | 25k | 67.43 | |
Visa (V) | 0.6 | $1.7M | 25k | 67.16 | |
Mosaic (MOS) | 0.6 | $1.7M | 36k | 46.85 | |
Consolidated Edison (ED) | 0.6 | $1.6M | 28k | 57.87 | |
Amazon | 0.6 | $1.7M | 3.8k | 434.17 | |
Altria (MO) | 0.5 | $1.6M | 33k | 48.90 | |
Computer Sciences Corporation | 0.5 | $1.6M | 25k | 65.66 | |
Dover Corporation (DOV) | 0.5 | $1.6M | 23k | 70.19 | |
Chubb Corporation | 0.5 | $1.6M | 17k | 95.16 | |
Western Union Company (WU) | 0.5 | $1.6M | 78k | 20.33 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 52k | 30.41 | |
Deere & Company (DE) | 0.5 | $1.6M | 16k | 97.07 | |
Thomson Reuters Corp | 0.5 | $1.6M | 41k | 38.07 | |
Industries N shs - a - (LYB) | 0.5 | $1.6M | 15k | 103.52 | |
Ingredion Incorporated (INGR) | 0.5 | $1.6M | 20k | 79.83 | |
Harris Corporation | 0.5 | $1.6M | 20k | 76.93 | |
Graham Hldgs (GHC) | 0.5 | $1.6M | 1.5k | 1074.97 | |
Caterpillar (CAT) | 0.5 | $1.5M | 18k | 84.80 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 18k | 83.52 | |
Biogen Idec (BIIB) | 0.5 | $1.5M | 3.8k | 403.90 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 28k | 53.63 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | 21k | 72.52 | |
Bk Of America Corp | 0.5 | $1.5M | 87k | 17.02 | |
Bemis | 0.5 | $1.5M | 33k | 45.01 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | 2.9k | 510.18 | |
Travelers Companies (TRV) | 0.5 | $1.4M | 15k | 96.66 | |
Dun & Bradstreet Corporation | 0.5 | $1.5M | 12k | 122.00 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 14k | 104.88 | |
Hewlett-Packard Company | 0.5 | $1.5M | 49k | 30.00 | |
Schlumberger (SLB) | 0.5 | $1.5M | 17k | 86.17 | |
Ca | 0.5 | $1.5M | 50k | 29.30 | |
L-3 Communications Holdings | 0.5 | $1.5M | 13k | 113.38 | |
Leidos Holdings (LDOS) | 0.5 | $1.5M | 36k | 40.36 | |
Edison International (EIX) | 0.5 | $1.4M | 26k | 55.58 | |
Arrow Elec | 0.5 | $1.4M | 26k | 55.82 | |
Alliant Energy Corp | 0.5 | $1.4M | 25k | 57.73 | |
Avnet | 0.5 | $1.4M | 35k | 41.11 | |
Ace Limited Cmn | 0.5 | $1.4M | 14k | 101.68 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 79k | 17.70 | |
Nike (NKE) | 0.5 | $1.4M | 13k | 108.05 | |
0.5 | $1.4M | 2.6k | 540.07 | ||
Taubman Centers | 0.5 | $1.4M | 20k | 69.52 | |
General Growth Properties | 0.5 | $1.4M | 55k | 25.67 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 34k | 40.31 | |
Amer Intl Grp Com Usd2.50 | 0.5 | $1.4M | 22k | 61.82 | |
Google Inc Class C | 0.5 | $1.4M | 2.6k | 520.61 | |
Loews Corporation (L) | 0.5 | $1.3M | 35k | 38.51 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 14k | 95.40 | |
Dolby Laboratories (DLB) | 0.4 | $1.3M | 33k | 39.68 | |
StanCorp Financial | 0.4 | $1.3M | 17k | 75.61 | |
Simon Property (SPG) | 0.4 | $1.3M | 7.6k | 173.05 | |
SCANA Corporation | 0.4 | $1.3M | 25k | 50.65 | |
Itt | 0.4 | $1.3M | 31k | 41.84 | |
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 18k | 70.93 | |
Host Hotels & Resorts (HST) | 0.4 | $1.3M | 64k | 19.83 | |
Macy's (M) | 0.4 | $1.3M | 19k | 67.50 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 20k | 60.12 | |
Hyatt Hotels Corporation (H) | 0.4 | $1.2M | 22k | 56.68 | |
Carnival Corporation (CCL) | 0.4 | $1.2M | 24k | 49.38 | |
Aflac | 0.4 | $1.2M | 19k | 62.20 | |
HCC Insurance Holdings | 0.4 | $1.2M | 16k | 76.83 | |
Southern Company (SO) | 0.4 | $1.2M | 28k | 41.90 | |
Bb&t Corp | 0.4 | $1.1M | 28k | 40.30 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 95.07 | |
DST Systems | 0.3 | $1.1M | 8.4k | 126.03 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 18k | 56.89 | |
Joy Global | 0.3 | $1.0M | 28k | 36.19 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 16k | 65.38 | |
Manpower (MAN) | 0.3 | $1.0M | 11k | 89.40 | |
White Mountains Insurance Gp (WTM) | 0.3 | $994k | 1.5k | 655.24 | |
Celgene Corporation | 0.3 | $955k | 8.3k | 115.72 | |
Allstate Corp | 0.3 | $949k | 15k | 64.84 | |
AVX Corp. Com Stk Usd0.01 | 0.3 | $957k | 71k | 13.46 | |
Abbvie (ABBV) | 0.3 | $947k | 14k | 67.17 | |
Costco Wholesale Corporation (COST) | 0.3 | $931k | 6.9k | 135.03 | |
Oge Energy Corp (OGE) | 0.3 | $921k | 32k | 28.57 | |
Kohl's Corporation (KSS) | 0.3 | $890k | 14k | 62.63 | |
Comerica Incorporated (CMA) | 0.3 | $887k | 17k | 51.33 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $899k | 12k | 77.76 | |
Capital One Financial (COF) | 0.3 | $881k | 10k | 87.93 | |
Lowe's Companies (LOW) | 0.3 | $863k | 13k | 66.94 | |
Gannett | 0.3 | $854k | 27k | 31.61 | |
Teekay Shipping Marshall Isl | 0.3 | $868k | 20k | 42.82 | |
Marvell Technology Group | 0.3 | $868k | 66k | 13.19 | |
Oshkosh Corporation (OSK) | 0.3 | $863k | 20k | 42.40 | |
GameStop (GME) | 0.3 | $856k | 20k | 42.96 | |
Tech Data Corporation | 0.3 | $873k | 15k | 57.53 | |
Bk Of Hawaii Corp | 0.3 | $877k | 13k | 66.69 | |
Ford Motor Company (F) | 0.3 | $827k | 55k | 15.01 | |
General Motors Company (GM) | 0.3 | $833k | 25k | 33.31 | |
Cardinal Health (CAH) | 0.3 | $814k | 9.7k | 83.62 | |
Texas Instruments Incorporated (TXN) | 0.3 | $814k | 16k | 51.51 | |
Marathon Oil Corporation (MRO) | 0.3 | $796k | 30k | 26.55 | |
Commerce Bancshares (CBSH) | 0.3 | $812k | 17k | 46.80 | |
SPX Corporation | 0.3 | $796k | 11k | 72.43 | |
Equity Commonwealth (EQC) | 0.3 | $814k | 32k | 25.67 | |
Navient Corporation equity (NAVI) | 0.3 | $766k | 42k | 18.20 | |
Fluor Corporation (FLR) | 0.2 | $736k | 14k | 52.98 | |
Duke Realty Corporation | 0.2 | $759k | 41k | 18.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $716k | 11k | 63.47 | |
Dillard's (DDS) | 0.2 | $717k | 6.8k | 105.21 | |
TJX Companies (TJX) | 0.2 | $718k | 11k | 66.14 | |
CF Industries Holdings (CF) | 0.2 | $709k | 11k | 64.25 | |
O'reilly Automotive (ORLY) | 0.2 | $728k | 3.2k | 225.88 | |
Qualcomm (QCOM) | 0.2 | $690k | 11k | 62.61 | |
Xerox Corporation | 0.2 | $649k | 61k | 10.63 | |
Best Buy | 0.2 | $650k | 20k | 32.59 | |
Big Lots | 0.2 | $643k | 14k | 45.02 | |
Monster Beverage Corp (MNST) | 0.2 | $666k | 5.0k | 133.98 | |
United Parcel Service (UPS) | 0.2 | $638k | 6.6k | 96.93 | |
AmerisourceBergen (COR) | 0.2 | $623k | 5.9k | 106.30 | |
Xcel Energy (XEL) | 0.2 | $630k | 20k | 32.20 | |
Alcoa | 0.2 | $635k | 57k | 11.16 | |
Vishay Intertechnology (VSH) | 0.2 | $586k | 50k | 11.69 | |
DreamWorks Animation SKG | 0.2 | $598k | 23k | 26.38 | |
Mallinckrodt Pub | 0.2 | $597k | 5.1k | 117.71 | |
CenterPoint Energy (CNP) | 0.2 | $556k | 29k | 19.03 | |
CSX Corporation (CSX) | 0.2 | $545k | 17k | 32.64 | |
Symantec Corporation | 0.2 | $540k | 23k | 23.24 | |
Hca Holdings (HCA) | 0.2 | $533k | 5.9k | 90.79 | |
Tableau Software Inc Cl A | 0.2 | $551k | 4.8k | 115.27 | |
IDEXX Laboratories (IDXX) | 0.2 | $493k | 7.7k | 64.19 | |
Walgreen Boots Alliance (WBA) | 0.2 | $512k | 6.1k | 84.43 | |
Medtronic (MDT) | 0.2 | $505k | 6.8k | 74.12 | |
Edwards Lifesciences (EW) | 0.2 | $487k | 3.4k | 142.52 | |
KBR (KBR) | 0.2 | $475k | 24k | 19.48 | |
Cheniere Energy (LNG) | 0.2 | $488k | 7.1k | 69.19 | |
Bluebird Bio (BLUE) | 0.2 | $480k | 2.8k | 168.48 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $482k | 4.3k | 111.09 | |
Verisign (VRSN) | 0.1 | $437k | 7.1k | 61.66 | |
Kroger (KR) | 0.1 | $450k | 6.2k | 72.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $448k | 3.5k | 129.63 | |
Hess (HES) | 0.1 | $456k | 6.8k | 66.88 | |
BOK Financial Corporation (BOKF) | 0.1 | $439k | 6.3k | 69.52 | |
Zions Bancorporation (ZION) | 0.1 | $436k | 14k | 31.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $436k | 2.8k | 154.39 | |
Medivation | 0.1 | $458k | 4.0k | 114.21 | |
American Airls (AAL) | 0.1 | $448k | 11k | 39.93 | |
MasterCard Incorporated (MA) | 0.1 | $427k | 4.6k | 93.37 | |
Interpublic Group of Companies (IPG) | 0.1 | $430k | 22k | 19.28 | |
Autozone | 0.1 | $418k | 627.00 | 666.67 | |
Key (KEY) | 0.1 | $422k | 28k | 15.01 | |
Servicenow (NOW) | 0.1 | $433k | 5.8k | 74.37 | |
3M Company (MMM) | 0.1 | $387k | 2.5k | 154.49 | |
Sherwin-Williams Company (SHW) | 0.1 | $397k | 1.4k | 274.74 | |
Cooper Companies | 0.1 | $374k | 2.1k | 177.93 | |
Regal Entertainment | 0.1 | $398k | 19k | 20.89 | |
Delta Air Lines (DAL) | 0.1 | $396k | 9.6k | 41.05 | |
Skyworks Solutions (SWKS) | 0.1 | $383k | 3.7k | 104.08 | |
Timken Company (TKR) | 0.1 | $369k | 10k | 36.53 | |
Domino's Pizza (DPZ) | 0.1 | $365k | 3.2k | 113.50 | |
Humana (HUM) | 0.1 | $349k | 1.8k | 191.02 | |
Cit | 0.1 | $321k | 6.9k | 46.47 | |
FedEx Corporation (FDX) | 0.1 | $334k | 2.0k | 170.58 | |
Ross Stores (ROST) | 0.1 | $325k | 6.7k | 48.67 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $337k | 11k | 30.14 | |
Halliburton Company (HAL) | 0.1 | $338k | 7.8k | 43.10 | |
Lexmark International | 0.1 | $338k | 7.6k | 44.23 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $332k | 11k | 30.23 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $336k | 15k | 22.98 | |
Puma Biotechnology (PBYI) | 0.1 | $322k | 2.8k | 116.62 | |
0.1 | $339k | 9.4k | 36.19 | ||
Incyte Corporation (INCY) | 0.1 | $297k | 2.9k | 104.17 | |
Entergy Corporation (ETR) | 0.1 | $290k | 4.1k | 70.54 | |
Rovi Corporation | 0.1 | $291k | 18k | 15.95 | |
Dex (DXCM) | 0.1 | $291k | 3.6k | 79.97 | |
Receptos | 0.1 | $292k | 1.5k | 190.35 | |
Mattel (MAT) | 0.1 | $259k | 10k | 25.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $257k | 11k | 23.32 | |
DeVry | 0.1 | $263k | 8.8k | 29.95 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $281k | 1.6k | 180.82 | |
PNC Financial Services (PNC) | 0.1 | $225k | 2.3k | 95.83 | |
Intuitive Surgical (ISRG) | 0.1 | $232k | 478.00 | 485.36 | |
Diamondback Energy (FANG) | 0.1 | $225k | 3.0k | 75.50 | |
Springleaf Holdings | 0.1 | $244k | 5.3k | 45.91 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $202k | 2.0k | 101.51 | |
Cablevision Systems Corporation | 0.1 | $217k | 9.1k | 23.95 | |
Bard C R Inc Com Stk | 0.1 | $220k | 1.3k | 170.94 | |
Telephone And Data Systems (TDS) | 0.1 | $210k | 7.1k | 29.42 | |
Intercept Pharmaceuticals In | 0.1 | $217k | 897.00 | 241.92 | |
E TRADE Financial Corporation | 0.1 | $179k | 6.0k | 29.88 | |
Owens Corning (OC) | 0.1 | $165k | 4.0k | 41.31 | |
Greif (GEF) | 0.1 | $193k | 5.4k | 35.79 | |
Electronic Arts (EA) | 0.1 | $189k | 2.8k | 66.48 | |
Cabot Corporation (CBT) | 0.1 | $174k | 4.7k | 37.20 | |
EOG Resources (EOG) | 0.1 | $175k | 2.0k | 87.72 | |
Netflix (NFLX) | 0.1 | $191k | 291.00 | 656.36 | |
United States Steel Corporation (X) | 0.1 | $188k | 9.1k | 20.66 | |
Rackspace Hosting | 0.1 | $175k | 4.7k | 37.15 | |
L Brands | 0.1 | $182k | 2.1k | 85.81 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $167k | 4.4k | 38.29 | |
Gannett | 0.1 | $189k | 14k | 13.99 | |
Domtar Corp | 0.1 | $136k | 3.3k | 41.40 | |
Danaher Corporation (DHR) | 0.1 | $159k | 1.9k | 85.44 | |
Fifth Third Ban (FITB) | 0.1 | $144k | 6.9k | 20.78 | |
Apollo Group Inc cl a 0 | 0.1 | $147k | 11k | 12.89 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $140k | 3.3k | 42.07 | |
Catamaran | 0.1 | $136k | 2.2k | 61.23 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $160k | 4.1k | 39.22 | |
Uti Worldwide | 0.0 | $130k | 13k | 10.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $124k | 1.5k | 80.89 | |
Hanesbrands (HBI) | 0.0 | $113k | 3.4k | 33.24 | |
Unum (UNM) | 0.0 | $119k | 3.3k | 35.80 | |
Yum! Brands (YUM) | 0.0 | $112k | 1.2k | 89.89 | |
priceline.com Incorporated | 0.0 | $129k | 112.00 | 1151.79 | |
Intuit (INTU) | 0.0 | $114k | 1.1k | 101.06 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $132k | 1.1k | 119.78 | |
Dr Pepper Snapple | 0.0 | $85k | 1.2k | 73.02 | |
Estee Lauder Companies (EL) | 0.0 | $84k | 966.00 | 86.96 | |
Centene Corporation (CNC) | 0.0 | $85k | 1.1k | 80.72 | |
Metropcs Communications (TMUS) | 0.0 | $88k | 2.3k | 38.97 | |
Hartford Financial Services (HIG) | 0.0 | $49k | 1.2k | 41.53 | |
Reinsurance Group of America (RGA) | 0.0 | $52k | 551.00 | 94.37 | |
Boeing | 0.0 | $47k | 342.00 | 137.43 | |
Dollar Tree (DLTR) | 0.0 | $51k | 651.00 | 78.34 | |
Frontline Limited Usd2.5 | 0.0 | $47k | 19k | 2.42 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $66k | 466.00 | 141.63 | |
Intrexon | 0.0 | $62k | 1.3k | 48.48 | |
Anthem | 0.0 | $70k | 429.00 | 163.17 | |
IAC/InterActive | 0.0 | $20k | 245.00 | 81.63 | |
Con-way | 0.0 | $38k | 991.00 | 38.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $17k | 168.00 | 101.19 | |
Stryker Corporation (SYK) | 0.0 | $20k | 210.00 | 95.24 | |
United Technologies Corporation | 0.0 | $22k | 200.00 | 110.00 | |
Staples | 0.0 | $32k | 2.1k | 15.12 | |
Accenture (ACN) | 0.0 | $37k | 381.00 | 97.11 | |
Vornado Realty Trust (VNO) | 0.0 | $18k | 194.00 | 92.78 | |
Ally Financial (ALLY) | 0.0 | $41k | 1.8k | 22.42 | |
Allergan | 0.0 | $35k | 114.00 | 307.02 | |
Peabody Energy Corporation | 0.0 | $6.0k | 2.8k | 2.18 | |
RadioShack Corporation | 0.0 | $2.1k | 29k | 0.07 | |
Hershey Company (HSY) | 0.0 | $4.0k | 41.00 | 97.56 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $0 | 5.00 | 0.00 | |
ZIOPHARM Oncology | 0.0 | $2.0k | 207.00 | 9.66 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $1.0k | 11.00 | 90.91 | |
Hldgs (UAL) | 0.0 | $9.0k | 175.00 | 51.43 |