Colony as of Sept. 30, 2016
Portfolio Holdings for Colony
Colony holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.3 | $39M | 307k | 125.64 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.0 | $36M | 285k | 126.54 | |
iShares Russell 1000 Index (IWB) | 3.1 | $28M | 231k | 120.46 | |
Microsoft Corporation (MSFT) | 2.1 | $19M | 325k | 57.60 | |
UnitedHealth (UNH) | 2.0 | $18M | 129k | 140.00 | |
Suncor Energy (SU) | 1.9 | $17M | 599k | 27.78 | |
Pepsi (PEP) | 1.8 | $16M | 151k | 108.77 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 238k | 66.59 | |
Medtronic (MDT) | 1.8 | $16M | 182k | 86.40 | |
Cisco Systems (CSCO) | 1.7 | $15M | 482k | 31.72 | |
American International (AIG) | 1.7 | $15M | 253k | 59.34 | |
PNC Financial Services (PNC) | 1.7 | $15M | 166k | 90.09 | |
Dow Chemical Company | 1.6 | $15M | 279k | 51.83 | |
CVS Caremark Corporation (CVS) | 1.6 | $15M | 163k | 88.99 | |
Lowe's Companies (LOW) | 1.6 | $14M | 195k | 72.21 | |
Ross Stores (ROST) | 1.5 | $14M | 214k | 64.30 | |
Equifax (EFX) | 1.5 | $13M | 98k | 134.58 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $13M | 73k | 174.32 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $12M | 467k | 26.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 15k | 804.08 | |
Accenture (ACN) | 1.3 | $12M | 98k | 122.17 | |
MasterCard Incorporated (MA) | 1.3 | $12M | 116k | 101.77 | |
Kroger (KR) | 1.3 | $12M | 390k | 29.68 | |
Fiserv (FI) | 1.3 | $12M | 115k | 99.47 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 153k | 72.92 | |
Amgen (AMGN) | 1.2 | $11M | 66k | 166.81 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $11M | 102k | 104.17 | |
McDonald's Corporation (MCD) | 1.2 | $11M | 91k | 115.36 | |
Northrop Grumman Corporation (NOC) | 1.2 | $11M | 49k | 213.95 | |
Oracle Corporation (ORCL) | 1.1 | $10M | 258k | 39.28 | |
Wyndham Worldwide Corporation | 1.1 | $10M | 150k | 67.33 | |
Universal Health Services (UHS) | 1.1 | $9.9M | 80k | 123.22 | |
Crown Castle Intl (CCI) | 1.1 | $9.8M | 104k | 94.21 | |
D.R. Horton (DHI) | 1.0 | $9.2M | 306k | 30.20 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $9.1M | 42k | 216.30 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $9.0M | 80k | 111.89 | |
Moody's Corporation (MCO) | 0.9 | $8.5M | 78k | 108.28 | |
Red Hat | 0.9 | $8.4M | 105k | 80.83 | |
Intuit (INTU) | 0.9 | $8.2M | 75k | 110.01 | |
Vanguard REIT ETF (VNQ) | 0.9 | $8.2M | 94k | 86.74 | |
At&t (T) | 0.9 | $7.9M | 195k | 40.61 | |
Verisign (VRSN) | 0.9 | $7.9M | 101k | 78.24 | |
Axis Capital Holdings (AXS) | 0.9 | $7.9M | 146k | 54.33 | |
Schlumberger (SLB) | 0.9 | $7.8M | 99k | 78.64 | |
Technology SPDR (XLK) | 0.9 | $7.8M | 163k | 47.78 | |
Jacobs Engineering | 0.8 | $7.7M | 149k | 51.72 | |
Ishares Msci Japan (EWJ) | 0.8 | $7.6M | 606k | 12.54 | |
Boeing Company (BA) | 0.8 | $7.5M | 57k | 131.74 | |
Capital One Financial (COF) | 0.8 | $7.5M | 105k | 71.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $7.1M | 154k | 46.01 | |
Broadridge Financial Solutions (BR) | 0.7 | $6.6M | 98k | 67.79 | |
SPDR Barclays Capital High Yield B | 0.7 | $6.5M | 178k | 36.72 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $5.1M | 42k | 121.66 | |
L-3 Communications Holdings | 0.5 | $4.0M | 27k | 150.74 | |
Edison International (EIX) | 0.4 | $4.0M | 55k | 72.26 | |
Core Laboratories | 0.4 | $3.7M | 33k | 112.33 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $3.7M | 73k | 50.19 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.4M | 72k | 47.71 | |
Columbia Ppty Tr | 0.4 | $3.4M | 152k | 22.39 | |
Vwr Corp cash securities | 0.4 | $3.4M | 122k | 28.36 | |
Corning Incorporated (GLW) | 0.4 | $3.4M | 142k | 23.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 56k | 59.13 | |
Expedia (EXPE) | 0.4 | $3.2M | 28k | 116.72 | |
Fidelity Bond Etf (FBND) | 0.3 | $3.1M | 61k | 51.06 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $3.1M | 32k | 94.96 | |
Vanguard Value ETF (VTV) | 0.3 | $3.0M | 34k | 87.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | 14k | 198.71 | |
Cimarex Energy | 0.3 | $2.7M | 20k | 134.36 | |
Spdr Series spdr bofa crss (SPHY) | 0.3 | $2.7M | 100k | 26.65 | |
Symantec Corporation | 0.3 | $2.6M | 104k | 25.10 | |
Aptar (ATR) | 0.3 | $2.6M | 34k | 77.41 | |
Vaneck Vectors Etf Tr (IHY) | 0.3 | $2.6M | 104k | 24.73 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.5M | 81k | 31.61 | |
Ishares Trust Barclays (CMBS) | 0.3 | $2.5M | 47k | 53.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.4M | 30k | 80.82 | |
Aspen Technology | 0.3 | $2.5M | 53k | 46.79 | |
Ansys (ANSS) | 0.3 | $2.4M | 26k | 92.59 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $2.3M | 66k | 35.07 | |
Centene Corporation (CNC) | 0.3 | $2.3M | 34k | 66.97 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.3M | 8.0k | 289.12 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $2.3M | 23k | 102.05 | |
PowerShares Fin. Preferred Port. | 0.3 | $2.4M | 125k | 19.05 | |
Icon (ICLR) | 0.3 | $2.3M | 30k | 77.38 | |
Foot Locker (FL) | 0.2 | $2.2M | 33k | 67.71 | |
American Financial (AFG) | 0.2 | $2.2M | 30k | 74.99 | |
Arch Capital Group (ACGL) | 0.2 | $2.2M | 28k | 79.26 | |
Vantiv Inc Cl A | 0.2 | $2.3M | 41k | 56.26 | |
Sinclair Broadcast | 0.2 | $2.2M | 75k | 28.88 | |
Children's Place Retail Stores (PLCE) | 0.2 | $2.1M | 27k | 79.86 | |
F5 Networks (FFIV) | 0.2 | $2.2M | 17k | 124.61 | |
Apple (AAPL) | 0.2 | $2.0M | 18k | 113.07 | |
Henry Schein (HSIC) | 0.2 | $2.1M | 13k | 162.96 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.1M | 15k | 137.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.1M | 22k | 93.59 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.1M | 50k | 41.55 | |
Huntington Ingalls Inds (HII) | 0.2 | $2.1M | 14k | 153.39 | |
Retail Properties Of America | 0.2 | $2.1M | 124k | 16.80 | |
Lincoln Electric Holdings (LECO) | 0.2 | $2.0M | 32k | 62.63 | |
First Industrial Realty Trust (FR) | 0.2 | $1.9M | 69k | 28.23 | |
W.R. Grace & Co. | 0.2 | $2.0M | 27k | 73.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 21k | 87.29 | |
Johnson & Johnson (JNJ) | 0.2 | $1.9M | 16k | 118.11 | |
Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 51.97 | |
FactSet Research Systems (FDS) | 0.2 | $1.9M | 12k | 162.08 | |
First Republic Bank/san F (FRCB) | 0.2 | $1.9M | 25k | 77.12 | |
Investors Ban | 0.2 | $1.9M | 158k | 12.01 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 27k | 66.35 | |
Torchmark Corporation | 0.2 | $1.8M | 28k | 63.91 | |
Amphenol Corporation (APH) | 0.2 | $1.8M | 27k | 64.93 | |
ON Semiconductor (ON) | 0.2 | $1.8M | 146k | 12.32 | |
Discover Financial Services (DFS) | 0.2 | $1.8M | 31k | 56.56 | |
Merck & Co (MRK) | 0.2 | $1.7M | 28k | 62.42 | |
Radian (RDN) | 0.2 | $1.7M | 128k | 13.55 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.7M | 30k | 56.42 | |
Washington Federal (WAFD) | 0.2 | $1.7M | 64k | 26.68 | |
Extra Space Storage (EXR) | 0.2 | $1.7M | 21k | 79.40 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.7M | 20k | 85.53 | |
Sunstone Hotel Investors (SHO) | 0.2 | $1.7M | 132k | 12.79 | |
Eagle Ban (EGBN) | 0.2 | $1.7M | 35k | 49.32 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.7M | 14k | 124.82 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 8.8k | 179.69 | |
Whole Foods Market | 0.2 | $1.6M | 57k | 28.36 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 13k | 124.18 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.6M | 18k | 89.61 | |
Ceb | 0.2 | $1.6M | 29k | 54.46 | |
Prestige Brands Holdings (PBH) | 0.2 | $1.6M | 32k | 48.26 | |
Entergy Corporation (ETR) | 0.2 | $1.6M | 20k | 76.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.5M | 11k | 131.80 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.6M | 15k | 106.35 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 9.1k | 161.22 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 114.56 | |
Brink's Company (BCO) | 0.2 | $1.4M | 39k | 37.08 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.4M | 47k | 29.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 18k | 80.65 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 9.4k | 144.42 | |
Carter's (CRI) | 0.1 | $1.3M | 15k | 86.68 | |
Republic Services (RSG) | 0.1 | $1.3M | 25k | 50.43 | |
Equity Residential (EQR) | 0.1 | $1.3M | 20k | 64.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 74.13 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 19k | 68.38 | |
Netflix (NFLX) | 0.1 | $1.2M | 12k | 98.54 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.1M | 7.8k | 144.87 | |
Portland General Electric Company (POR) | 0.1 | $1.0M | 25k | 42.58 | |
Cardinal Health (CAH) | 0.1 | $1.0M | 14k | 77.66 | |
Vail Resorts (MTN) | 0.1 | $1.1M | 7.1k | 156.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.4k | 112.47 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 13k | 84.37 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $1.1M | 37k | 29.31 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 25k | 45.55 | |
Home Depot (HD) | 0.1 | $980k | 7.6k | 128.68 | |
Crocs (CROX) | 0.1 | $951k | 115k | 8.30 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 92.84 | |
Allstate Corporation (ALL) | 0.1 | $979k | 14k | 69.17 | |
Brunswick Corporation (BC) | 0.1 | $1.0M | 21k | 48.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $963k | 7.0k | 137.57 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.3k | 776.92 | |
Crocs Inc Series A Convertible Preferred | 0.1 | $990k | 1.0k | 990.00 | |
General Electric Company | 0.1 | $928k | 31k | 29.62 | |
iShares S&P 500 Index (IVV) | 0.1 | $934k | 4.3k | 217.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $871k | 5.0k | 174.65 | |
Financial Select Sector SPDR (XLF) | 0.1 | $908k | 47k | 19.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $859k | 10k | 85.64 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $912k | 20k | 46.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $824k | 5.4k | 152.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $843k | 10k | 83.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $766k | 13k | 60.51 | |
Facebook Inc cl a (META) | 0.1 | $795k | 6.2k | 128.31 | |
Coca-Cola Company (KO) | 0.1 | $746k | 18k | 42.35 | |
TJX Companies (TJX) | 0.1 | $729k | 9.8k | 74.76 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $714k | 6.5k | 110.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $745k | 20k | 37.65 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $746k | 9.7k | 77.00 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $755k | 46k | 16.32 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $715k | 15k | 48.87 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $631k | 5.3k | 118.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $651k | 12k | 52.44 | |
Procter & Gamble Company (PG) | 0.1 | $501k | 5.6k | 89.69 | |
Weyerhaeuser Company (WY) | 0.1 | $519k | 16k | 31.92 | |
Gilead Sciences (GILD) | 0.1 | $521k | 6.6k | 79.13 | |
Visa (V) | 0.1 | $564k | 6.8k | 82.66 | |
Amazon (AMZN) | 0.1 | $566k | 676.00 | 837.28 | |
Industrial SPDR (XLI) | 0.1 | $540k | 9.3k | 58.35 | |
Church & Dwight (CHD) | 0.1 | $547k | 11k | 47.95 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $498k | 20k | 24.83 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $522k | 16k | 33.07 | |
Allergan | 0.1 | $519k | 2.3k | 230.16 | |
State Street Corporation (STT) | 0.1 | $446k | 6.4k | 69.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $415k | 2.6k | 158.94 | |
International Business Machines (IBM) | 0.1 | $430k | 2.7k | 158.73 | |
Stryker Corporation (SYK) | 0.1 | $457k | 3.9k | 116.28 | |
Qualcomm (QCOM) | 0.1 | $406k | 5.9k | 68.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $443k | 2.9k | 154.84 | |
Utilities SPDR (XLU) | 0.1 | $484k | 9.9k | 48.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 3.4k | 124.19 | |
Aerie Pharmaceuticals | 0.1 | $448k | 12k | 37.74 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $493k | 11k | 46.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.9k | 53.95 | |
United Parcel Service (UPS) | 0.0 | $393k | 3.6k | 109.26 | |
Intel Corporation (INTC) | 0.0 | $370k | 9.8k | 37.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $367k | 2.6k | 142.91 | |
Nextera Energy (NEE) | 0.0 | $353k | 2.9k | 122.31 | |
Philip Morris International (PM) | 0.0 | $321k | 3.3k | 97.13 | |
Biogen Idec (BIIB) | 0.0 | $387k | 1.2k | 312.85 | |
Syngenta | 0.0 | $336k | 3.8k | 87.52 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $324k | 2.5k | 131.28 | |
Roper Industries (ROP) | 0.0 | $315k | 1.7k | 182.19 | |
Celgene Corporation | 0.0 | $321k | 3.1k | 104.63 | |
Unilever (UL) | 0.0 | $346k | 7.3k | 47.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $393k | 1.4k | 282.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $349k | 3.1k | 111.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $343k | 2.6k | 133.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $328k | 8.1k | 40.62 | |
Express Scripts Holding | 0.0 | $320k | 4.5k | 70.59 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $355k | 7.6k | 46.44 | |
Proshares Tr short s&p 500 ne | 0.0 | $341k | 9.0k | 38.10 | |
U.S. Bancorp (USB) | 0.0 | $231k | 5.4k | 42.91 | |
Pfizer (PFE) | 0.0 | $245k | 7.2k | 33.84 | |
Chevron Corporation (CVX) | 0.0 | $264k | 2.6k | 102.88 | |
Wells Fargo & Company (WFC) | 0.0 | $228k | 5.1k | 44.35 | |
Williams-Sonoma (WSM) | 0.0 | $280k | 5.5k | 51.14 | |
Nike (NKE) | 0.0 | $229k | 4.3k | 52.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $277k | 2.2k | 125.45 | |
Praxair | 0.0 | $228k | 1.9k | 120.95 | |
United Technologies Corporation | 0.0 | $232k | 2.3k | 101.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $308k | 6.5k | 47.09 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $296k | 2.8k | 105.60 | |
Linear Technology Corporation | 0.0 | $225k | 3.8k | 59.21 | |
Starbucks Corporation (SBUX) | 0.0 | $235k | 4.3k | 54.20 | |
MGM Resorts International. (MGM) | 0.0 | $310k | 12k | 26.05 | |
Magellan Midstream Partners | 0.0 | $245k | 3.5k | 70.75 | |
HCP | 0.0 | $231k | 6.1k | 37.87 | |
iShares Gold Trust | 0.0 | $249k | 20k | 12.67 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $273k | 9.9k | 27.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $261k | 2.2k | 117.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $283k | 2.8k | 101.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $283k | 5.5k | 51.61 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $253k | 8.2k | 30.91 | |
Aon | 0.0 | $253k | 2.2k | 112.69 | |
Abbvie (ABBV) | 0.0 | $253k | 4.0k | 63.19 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $279k | 12k | 23.89 | |
Alibaba Group Holding (BABA) | 0.0 | $268k | 2.5k | 105.72 | |
Eversource Energy (ES) | 0.0 | $230k | 4.2k | 54.25 | |
Paypal Holdings (PYPL) | 0.0 | $271k | 6.6k | 40.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $240k | 889.00 | 269.97 | |
Bank of America Corporation (BAC) | 0.0 | $185k | 12k | 15.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $212k | 3.1k | 68.39 | |
Laboratory Corp. of America Holdings | 0.0 | $216k | 1.6k | 137.58 | |
Sanofi-Aventis SA (SNY) | 0.0 | $202k | 5.3k | 38.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $209k | 2.4k | 87.30 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $209k | 1.8k | 114.15 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $215k | 4.0k | 53.75 | |
Powershares S&p 500 | 0.0 | $206k | 5.3k | 38.84 | |
0.0 | $214k | 9.3k | 23.00 | ||
Real Estate Select Sect Spdr (XLRE) | 0.0 | $214k | 6.5k | 32.74 | |
Mortgage Reit Index real (REM) | 0.0 | $158k | 15k | 10.53 | |
Quotient | 0.0 | $104k | 13k | 7.78 | |
Franklin Cr Mgmt Corp | 0.0 | $0 | 49k | 0.00 | |
Transmedia Asia Pac Ixxx | 0.0 | $0 | 10k | 0.00 | |
Sirius Xm Holdings | 0.0 | $42k | 10k | 4.20 | |
Pokphand | 0.0 | $7.8k | 60k | 0.13 | |
Franklin Cr Mgmt | 0.0 | $8.8k | 49k | 0.18 | |
Puretech Health Plc Ord Gbp equity | 0.0 | $40k | 21k | 1.90 | |
Ruspetro Plc equity | 0.0 | $0 | 37k | 0.00 | |
Transmedia Europe | 0.0 | $0 | 14k | 0.00 | |
V One Corp Com New No Stockholder Equity | 0.0 | $0 | 220k | 0.00 |