Ci Investments as of March 31, 2019
Portfolio Holdings for Ci Investments
Ci Investments holds 323 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 2.3 | $410M | 8.8M | 46.65 | |
| SPDR Gold Trust (GLD) | 2.3 | $405M | 3.3M | 122.01 | |
| Verizon Communications (VZ) | 1.9 | $348M | 5.9M | 59.13 | |
| Anthem (ELV) | 1.9 | $338M | 1.2M | 286.98 | |
| CSX Corporation (CSX) | 1.9 | $332M | 4.4M | 74.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $324M | 2.7M | 117.99 | |
| Gilead Sciences (GILD) | 1.8 | $318M | 4.9M | 65.01 | |
| Jacobs Engineering | 1.8 | $313M | 4.2M | 75.19 | |
| Synchrony Financial (SYF) | 1.6 | $295M | 9.2M | 31.90 | |
| Activision Blizzard | 1.6 | $276M | 6.1M | 45.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $275M | 234k | 1176.88 | |
| McKesson Corporation (MCK) | 1.5 | $274M | 2.3M | 117.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $271M | 231k | 1173.31 | |
| Athene Holding Ltd Cl A | 1.5 | $272M | 6.7M | 40.80 | |
| Linde | 1.5 | $270M | 1.5M | 175.93 | |
| UnitedHealth (UNH) | 1.4 | $258M | 1.0M | 247.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $248M | 5.2M | 48.00 | |
| Cheniere Energy (LNG) | 1.4 | $247M | 3.6M | 68.36 | |
| Visa (V) | 1.4 | $243M | 1.6M | 156.76 | |
| CBOE Holdings (CBOE) | 1.3 | $240M | 2.5M | 95.40 | |
| Williams Companies (WMB) | 1.3 | $226M | 7.9M | 28.72 | |
| Symantec Corporation | 1.1 | $204M | 8.9M | 22.99 | |
| MasterCard Incorporated (MA) | 1.1 | $201M | 855k | 235.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $195M | 1.9M | 101.32 | |
| S&p Global (SPGI) | 1.1 | $189M | 899k | 210.55 | |
| Becton, Dickinson and (BDX) | 1.0 | $185M | 742k | 249.73 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $179M | 3.5M | 51.71 | |
| Comcast Corporation (CMCSA) | 1.0 | $177M | 4.4M | 39.98 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $174M | 637k | 273.72 | |
| Booking Holdings (BKNG) | 1.0 | $175M | 100k | 1744.91 | |
| Facebook Inc cl a (META) | 1.0 | $171M | 1.0M | 166.69 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $167M | 555.00 | 301214.41 | |
| Prologis (PLD) | 0.9 | $164M | 2.3M | 71.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $159M | 7.0M | 22.72 | |
| Ishares Msci Japan (EWJ) | 0.9 | $157M | 2.9M | 54.72 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $154M | 1.1M | 142.56 | |
| Laboratory Corp. of America Holdings | 0.8 | $150M | 977k | 152.98 | |
| Amazon (AMZN) | 0.8 | $147M | 82k | 1780.75 | |
| Apple (AAPL) | 0.8 | $145M | 762k | 189.95 | |
| Citigroup (C) | 0.8 | $145M | 2.3M | 62.22 | |
| Bank of America Corporation (BAC) | 0.8 | $143M | 5.2M | 27.59 | |
| Cigna Corp (CI) | 0.8 | $140M | 871k | 160.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $140M | 3.3M | 42.92 | |
| Mondelez Int (MDLZ) | 0.8 | $139M | 2.8M | 49.92 | |
| Black Stone Minerals (BSM) | 0.8 | $138M | 7.8M | 17.64 | |
| Alibaba Group Holding (BABA) | 0.8 | $135M | 741k | 182.45 | |
| Honeywell International (HON) | 0.7 | $132M | 832k | 158.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $128M | 2.4M | 53.93 | |
| Advanced Micro Devices (AMD) | 0.7 | $126M | 4.9M | 25.52 | |
| Pattern Energy | 0.7 | $124M | 5.6M | 22.00 | |
| Cisco Systems (CSCO) | 0.7 | $121M | 2.2M | 53.99 | |
| Medtronic (MDT) | 0.7 | $120M | 1.3M | 91.08 | |
| SLM Corporation (SLM) | 0.6 | $114M | 12M | 9.91 | |
| Sempra Energy (SRE) | 0.6 | $114M | 904k | 125.86 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $114M | 1.9M | 59.85 | |
| Live Nation Entertainment (LYV) | 0.6 | $112M | 1.8M | 63.54 | |
| Broadcom (AVGO) | 0.6 | $112M | 371k | 300.71 | |
| United Parcel Service (UPS) | 0.6 | $111M | 991k | 111.74 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $107M | 1.5M | 72.45 | |
| Nextera Energy (NEE) | 0.6 | $107M | 554k | 193.32 | |
| Liberty Global Inc C | 0.6 | $103M | 4.2M | 24.21 | |
| Danaher Corporation (DHR) | 0.6 | $102M | 771k | 131.94 | |
| Philip Morris International (PM) | 0.5 | $94M | 1.1M | 88.39 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $94M | 2.2M | 41.87 | |
| Middleby Corporation (MIDD) | 0.5 | $95M | 731k | 130.03 | |
| Nike (NKE) | 0.5 | $94M | 1.1M | 84.21 | |
| Kkr & Co (KKR) | 0.5 | $91M | 3.9M | 23.49 | |
| Home Depot (HD) | 0.5 | $88M | 461k | 191.89 | |
| Morgan Stanley (MS) | 0.5 | $89M | 2.1M | 42.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $88M | 817k | 107.95 | |
| Kinder Morgan (KMI) | 0.5 | $88M | 4.4M | 20.01 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $83M | 1.3M | 63.26 | |
| Fiserv (FI) | 0.5 | $83M | 938k | 88.28 | |
| ConocoPhillips (COP) | 0.5 | $81M | 1.2M | 66.74 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $80M | 921k | 86.91 | |
| Vail Resorts (MTN) | 0.4 | $79M | 365k | 217.30 | |
| Applied Materials (AMAT) | 0.4 | $74M | 1.9M | 39.66 | |
| Sensata Technolo (ST) | 0.4 | $74M | 1.6M | 45.02 | |
| Crown Holdings (CCK) | 0.4 | $71M | 1.3M | 54.57 | |
| Republic Services (RSG) | 0.4 | $70M | 869k | 80.38 | |
| Royal Dutch Shell | 0.4 | $69M | 1.1M | 62.59 | |
| Air Lease Corp (AL) | 0.4 | $70M | 2.0M | 34.35 | |
| Concho Resources | 0.4 | $67M | 603k | 110.96 | |
| Americold Rlty Tr (COLD) | 0.4 | $67M | 2.2M | 30.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $64M | 1.6M | 40.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $64M | 226k | 282.48 | |
| Liberty Expedia Holdings ser a | 0.4 | $64M | 1.5M | 42.80 | |
| Procter & Gamble Company (PG) | 0.3 | $63M | 601k | 104.05 | |
| Cinemark Holdings (CNK) | 0.3 | $63M | 1.6M | 39.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $62M | 520k | 119.06 | |
| Liberty Property Trust | 0.3 | $63M | 1.3M | 48.42 | |
| Chubb (CB) | 0.3 | $57M | 408k | 140.08 | |
| U.S. Bancorp (USB) | 0.3 | $55M | 1.1M | 48.19 | |
| Signature Bank (SBNY) | 0.3 | $55M | 433k | 128.07 | |
| Coca-Cola Company (KO) | 0.3 | $56M | 1.2M | 46.86 | |
| McDonald's Corporation (MCD) | 0.3 | $56M | 294k | 189.90 | |
| O'reilly Automotive (ORLY) | 0.3 | $55M | 143k | 388.30 | |
| Penske Automotive (PAG) | 0.3 | $54M | 1.2M | 44.65 | |
| Dowdupont | 0.3 | $54M | 1.0M | 53.33 | |
| Enstar Group (ESGR) | 0.3 | $51M | 293k | 174.00 | |
| Hudson Pacific Properties (HPP) | 0.3 | $52M | 1.5M | 34.42 | |
| Axalta Coating Sys (AXTA) | 0.3 | $52M | 2.0M | 25.21 | |
| Willis Towers Watson (WTW) | 0.3 | $51M | 291k | 175.65 | |
| Pfizer (PFE) | 0.3 | $49M | 1.2M | 42.47 | |
| Cushman Wakefield (CWK) | 0.3 | $50M | 2.8M | 17.80 | |
| Electronic Arts (EA) | 0.3 | $48M | 475k | 100.00 | |
| EOG Resources (EOG) | 0.3 | $47M | 499k | 95.00 | |
| Centene Corporation (CNC) | 0.3 | $48M | 909k | 53.10 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $49M | 1.8M | 27.77 | |
| BlackRock (BLK) | 0.3 | $46M | 108k | 427.37 | |
| Tableau Software Inc Cl A | 0.3 | $47M | 371k | 127.28 | |
| Viper Energy Partners | 0.3 | $46M | 1.4M | 33.16 | |
| American Express Company (AXP) | 0.2 | $45M | 407k | 109.30 | |
| Smartsheet (SMAR) | 0.2 | $44M | 1.1M | 40.79 | |
| Analog Devices (ADI) | 0.2 | $43M | 410k | 105.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $40M | 365k | 110.06 | |
| Wix (WIX) | 0.2 | $40M | 332k | 120.83 | |
| Intel Corporation (INTC) | 0.2 | $38M | 715k | 53.70 | |
| Deere & Company (DE) | 0.2 | $39M | 246k | 159.84 | |
| Dollar General (DG) | 0.2 | $39M | 323k | 119.30 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $40M | 1.0M | 39.57 | |
| Berry Pete Corp (BRY) | 0.2 | $39M | 3.4M | 11.54 | |
| Estee Lauder Companies (EL) | 0.2 | $37M | 225k | 165.55 | |
| Intuit (INTU) | 0.2 | $37M | 141k | 261.41 | |
| Emerson Electric (EMR) | 0.2 | $36M | 525k | 68.47 | |
| Schlumberger (SLB) | 0.2 | $35M | 800k | 43.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $36M | 649k | 54.96 | |
| Tree (TREE) | 0.2 | $36M | 103k | 351.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $34M | 322k | 106.07 | |
| Keysight Technologies (KEYS) | 0.2 | $33M | 381k | 87.20 | |
| Walt Disney Company (DIS) | 0.2 | $32M | 287k | 111.03 | |
| LKQ Corporation (LKQ) | 0.2 | $32M | 1.1M | 28.89 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $32M | 1.5M | 21.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $30M | 181k | 167.20 | |
| Pepsi (PEP) | 0.2 | $31M | 249k | 122.55 | |
| Westrock (WRK) | 0.2 | $31M | 801k | 38.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $29M | 630k | 46.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $27M | 157k | 171.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $27M | 225k | 119.41 | |
| Shopify Inc cl a (SHOP) | 0.1 | $26M | 126k | 206.62 | |
| Equity Residential (EQR) | 0.1 | $25M | 337k | 75.32 | |
| First Republic Bank/san F (FRCB) | 0.1 | $25M | 244k | 100.46 | |
| American Tower Reit (AMT) | 0.1 | $25M | 126k | 197.06 | |
| Equinix (EQIX) | 0.1 | $24M | 53k | 453.17 | |
| International Game Technology (IGT) | 0.1 | $25M | 1.9M | 12.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $26M | 370k | 68.76 | |
| Torchmark Corporation | 0.1 | $24M | 287k | 81.95 | |
| Humana (HUM) | 0.1 | $23M | 86k | 266.00 | |
| Burlington Stores (BURL) | 0.1 | $22M | 143k | 156.68 | |
| Gds Holdings ads (GDS) | 0.1 | $23M | 638k | 35.69 | |
| Boeing Company (BA) | 0.1 | $22M | 58k | 381.41 | |
| Canadian Natural Resources (CNQ) | 0.1 | $22M | 795k | 27.50 | |
| AvalonBay Communities (AVB) | 0.1 | $22M | 108k | 200.73 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $22M | 295k | 75.05 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $22M | 669k | 32.68 | |
| Tapestry (TPR) | 0.1 | $22M | 668k | 32.49 | |
| SVB Financial (SIVBQ) | 0.1 | $20M | 90k | 222.36 | |
| Merck & Co (MRK) | 0.1 | $19M | 230k | 83.17 | |
| Accenture (ACN) | 0.1 | $20M | 112k | 176.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 89k | 200.89 | |
| salesforce (CRM) | 0.1 | $17M | 108k | 158.47 | |
| Federal Realty Inv. Trust | 0.1 | $17M | 124k | 137.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $18M | 426k | 40.99 | |
| Ishares Inc msci india index (INDA) | 0.1 | $18M | 503k | 35.25 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $19M | 1.4M | 13.39 | |
| Sempra Energy convertible preferred security | 0.1 | $18M | 174k | 105.70 | |
| Sealed Air (SEE) | 0.1 | $15M | 334k | 46.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 60k | 266.50 | |
| Markel Corporation (MKL) | 0.1 | $16M | 16k | 996.23 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $16M | 309k | 52.33 | |
| Brightsphere Inv | 0.1 | $17M | 1.2M | 13.56 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $17M | 910k | 18.10 | |
| Cme (CME) | 0.1 | $14M | 87k | 164.58 | |
| Autodesk (ADSK) | 0.1 | $14M | 91k | 155.82 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 265k | 53.71 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $14M | 189k | 75.96 | |
| Camden Property Trust (CPT) | 0.1 | $14M | 142k | 101.50 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 145k | 103.84 | |
| At Home Group | 0.1 | $14M | 798k | 17.86 | |
| Worldpay Ord | 0.1 | $14M | 122k | 113.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $12M | 88k | 136.17 | |
| Raytheon Company | 0.1 | $13M | 73k | 182.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 140k | 93.90 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 67k | 197.52 | |
| Cedar Fair | 0.1 | $12M | 221k | 52.62 | |
| Teekay Offshore Partners | 0.1 | $12M | 10M | 1.20 | |
| Monmouth R.E. Inv | 0.1 | $12M | 901k | 13.18 | |
| Sun Communities (SUI) | 0.1 | $12M | 101k | 118.52 | |
| Bwx Technologies (BWXT) | 0.1 | $12M | 242k | 49.58 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $13M | 365k | 34.91 | |
| Nutrien (NTR) | 0.1 | $12M | 228k | 52.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 69k | 157.02 | |
| FirstEnergy (FE) | 0.1 | $10M | 242k | 41.61 | |
| Simon Property (SPG) | 0.1 | $10M | 55k | 182.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $11M | 418k | 25.68 | |
| Bankunited (BKU) | 0.1 | $10M | 307k | 33.40 | |
| Servicenow (NOW) | 0.1 | $11M | 46k | 246.49 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 82k | 127.99 | |
| Store Capital Corp reit | 0.1 | $11M | 318k | 33.50 | |
| First Data | 0.1 | $11M | 411k | 26.27 | |
| Avangrid (AGR) | 0.1 | $11M | 219k | 50.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $11M | 342k | 31.08 | |
| Invitation Homes (INVH) | 0.1 | $12M | 475k | 24.33 | |
| IAC/InterActive | 0.1 | $8.3M | 40k | 210.10 | |
| Baxter International (BAX) | 0.1 | $8.7M | 107k | 81.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.4M | 73k | 128.79 | |
| United Rentals (URI) | 0.1 | $8.4M | 74k | 114.25 | |
| Lowe's Companies (LOW) | 0.1 | $9.4M | 86k | 109.47 | |
| Netflix (NFLX) | 0.1 | $9.6M | 27k | 356.54 | |
| Macquarie Infrastructure Company | 0.1 | $8.9M | 217k | 41.22 | |
| VMware | 0.1 | $8.4M | 47k | 180.51 | |
| TAL Education (TAL) | 0.1 | $8.9M | 248k | 36.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $9.2M | 449k | 20.57 | |
| Extended Stay America | 0.1 | $8.5M | 475k | 17.94 | |
| Atlassian Corp Plc cl a | 0.1 | $9.0M | 80k | 112.57 | |
| Sba Communications Corp (SBAC) | 0.1 | $9.6M | 48k | 199.66 | |
| Axa Equitable Hldgs | 0.1 | $9.0M | 449k | 20.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.5M | 117k | 55.54 | |
| PNC Financial Services (PNC) | 0.0 | $6.8M | 56k | 122.67 | |
| Caterpillar (CAT) | 0.0 | $6.7M | 49k | 135.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.6M | 94k | 80.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.9M | 101k | 68.54 | |
| Duke Realty Corporation | 0.0 | $7.5M | 244k | 30.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.4M | 50k | 126.45 | |
| Diamondback Energy (FANG) | 0.0 | $6.3M | 62k | 101.53 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $7.2M | 142k | 50.29 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $5.5M | 143k | 38.44 | |
| Abbott Laboratories (ABT) | 0.0 | $6.2M | 78k | 79.94 | |
| Lennar Corporation (LEN) | 0.0 | $5.0M | 102k | 49.09 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.4M | 26k | 209.52 | |
| Capital One Financial (COF) | 0.0 | $4.9M | 60k | 81.70 | |
| Hess (HES) | 0.0 | $4.8M | 79k | 60.23 | |
| Canadian Pacific Railway | 0.0 | $4.9M | 24k | 206.05 | |
| Pioneer Natural Resources | 0.0 | $5.4M | 36k | 152.27 | |
| Extra Space Storage (EXR) | 0.0 | $5.7M | 56k | 101.91 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.9M | 97k | 50.03 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.6M | 209k | 26.91 | |
| Baozun (BZUN) | 0.0 | $5.4M | 130k | 41.54 | |
| Square Inc cl a (SQ) | 0.0 | $5.3M | 71k | 74.93 | |
| Fortive (FTV) | 0.0 | $5.7M | 68k | 83.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.8M | 82k | 70.93 | |
| Viomi Technology (VIOT) | 0.0 | $5.9M | 534k | 11.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 49k | 59.24 | |
| Ecolab (ECL) | 0.0 | $3.6M | 20k | 176.61 | |
| CBS Corporation | 0.0 | $3.7M | 77k | 47.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 124k | 35.77 | |
| Noble Energy | 0.0 | $4.4M | 178k | 24.73 | |
| Tyson Foods (TSN) | 0.0 | $3.8M | 54k | 69.43 | |
| Olin Corporation (OLN) | 0.0 | $3.2M | 138k | 23.14 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 73k | 53.22 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.2M | 106k | 39.75 | |
| F5 Networks (FFIV) | 0.0 | $2.9M | 19k | 156.92 | |
| Albemarle Corporation (ALB) | 0.0 | $3.4M | 42k | 81.98 | |
| Mellanox Technologies | 0.0 | $2.8M | 23k | 118.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.2M | 48k | 86.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.1M | 83k | 49.45 | |
| Xylem (XYL) | 0.0 | $2.8M | 35k | 79.03 | |
| stock | 0.0 | $3.8M | 30k | 124.60 | |
| Ptc (PTC) | 0.0 | $3.9M | 42k | 92.19 | |
| Azul Sa (AZUL) | 0.0 | $3.6M | 122k | 29.21 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.4M | 53k | 82.72 | |
| Forescout Technologies | 0.0 | $4.3M | 103k | 41.91 | |
| Iqiyi (IQ) | 0.0 | $3.1M | 128k | 23.92 | |
| Bilibili Ads (BILI) | 0.0 | $3.0M | 157k | 18.95 | |
| Covetrus | 0.0 | $2.7M | 85k | 31.85 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 95k | 11.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 47k | 31.56 | |
| Bunge | 0.0 | $2.1M | 40k | 53.07 | |
| Chevron Corporation (CVX) | 0.0 | $985k | 8.0k | 123.12 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.8M | 46k | 39.76 | |
| Continental Resources | 0.0 | $2.2M | 48k | 45.45 | |
| Public Storage (PSA) | 0.0 | $1.1M | 5.0k | 217.74 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0M | 44k | 45.47 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 21k | 50.11 | |
| TCF Financial Corporation | 0.0 | $2.5M | 123k | 20.69 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 24k | 51.90 | |
| Regency Centers Corporation (REG) | 0.0 | $917k | 14k | 67.51 | |
| Industries N shs - a - (LYB) | 0.0 | $1.4M | 17k | 84.08 | |
| SPDR Barclays Capital High Yield B | 0.0 | $975k | 27k | 35.97 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.9M | 19k | 97.70 | |
| Box Inc cl a (BOX) | 0.0 | $2.1M | 109k | 19.31 | |
| Acacia Communications | 0.0 | $2.5M | 43k | 57.34 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.3M | 108k | 21.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.2M | 65k | 18.78 | |
| Pinduoduo (PDD) | 0.0 | $2.5M | 100k | 24.80 | |
| Istar Inc note 3.125% 9/1 | 0.0 | $920k | 1.0M | 0.92 | |
| Element Solutions (ESI) | 0.0 | $2.1M | 211k | 10.10 | |
| Lyft (LYFT) | 0.0 | $1.6M | 20k | 78.30 | |
| E TRADE Financial Corporation | 0.0 | $130k | 2.8k | 46.43 | |
| Himax Technologies (HIMX) | 0.0 | $554k | 174k | 3.19 | |
| Ansys (ANSS) | 0.0 | $23k | 126.00 | 182.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 143.00 | 244.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $25k | 327.00 | 76.45 | |
| Ross Stores (ROST) | 0.0 | $51k | 543.00 | 93.92 | |
| Kroger (KR) | 0.0 | $489k | 20k | 24.61 | |
| Amgen (AMGN) | 0.0 | $455k | 2.4k | 189.82 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $770k | 9.1k | 84.77 | |
| Toll Brothers (TOL) | 0.0 | $159k | 4.4k | 36.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $582k | 8.6k | 67.44 | |
| WABCO Holdings | 0.0 | $12k | 89.00 | 134.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $24k | 500.00 | 48.00 | |
| First Solar (FSLR) | 0.0 | $518k | 9.8k | 52.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $146k | 8.8k | 16.68 | |
| Amphenol Corporation (APH) | 0.0 | $36k | 385.00 | 93.51 | |
| Banco Santander (SAN) | 0.0 | $808k | 175k | 4.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $636k | 2.7k | 237.05 | |
| Boston Properties (BXP) | 0.0 | $674k | 5.0k | 133.84 | |
| Gilead Sciences Inc option | 0.0 | $499k | 3.9k | 129.54 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $441k | 5.6k | 78.75 | |
| Amazon Com Inc option | 0.0 | $91k | 80.00 | 1137.50 | |
| Utilities SPDR (XLU) | 0.0 | $190k | 3.3k | 58.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $149k | 1.8k | 84.13 | |
| Wpx Energy | 0.0 | $747k | 57k | 13.11 | |
| Aon | 0.0 | $50k | 290.00 | 172.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $533k | 8.8k | 60.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $141k | 1.4k | 100.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $270k | 3.5k | 76.25 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $460k | 1.6k | 292.99 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $281k | 4.1k | 69.38 | |
| World Gold Tr spdr gld minis | 0.0 | $216k | 17k | 12.88 | |
| Endologix | 0.0 | $859k | 130k | 6.61 |
