Pathstone Family Office, LLC

Latest statistics and disclosures from PATHSTONE FAMILY OFFICE's latest quarterly 13F-HR filing:

PATHSTONE FAMILY OFFICE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 26.98 196 -10.00% 249852.04 0.00
Vanguard Total Stock Market ETF (VTI) 12.69 189898 -4.00% 121.32 125.05
On Assignment (ASGN) 9.04 338127 +315.00% 48.53 54.13
iShares S&P; 500 Index (IVV) 6.82 52175 +20.00% 237.24 245.85
Merck & Co (MRK) 2.67 76365 63.54 66.16
Gilead Sciences (GILD) 2.45 64725 -3.00% 68.74 70.52
Apple (AAPL) 2.03 25677 -7.00% 143.63 146.28
Graham Hldgs 1.97 5954 599.60 0.00
Vanguard REIT ETF (VNQ) 1.56 34373 -40.00% 82.59 84.15
iShares Russell 3000 Index (IWV) 1.42 18377 139.96 144.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.27 21769 -34.00% 105.61 107.80
Ford Motor Company (F) 0.96 149108 -10.00% 11.64 11.04
Vanguard High Dividend Yield ETF (VYM) 0.95 22140 77.64 78.57
Facebook Inc cl a 0.78 9924 +160.00% 142.08 0.00
Alphabet Inc Class C cs 0.66 1450 NEW 828.97 0.00
Technology SPDR (XLK) 0.64 21716 53.32 56.30
Alexco Resource Corp 0.64 761299 1.53 0.00
Marriott International (MAR) 0.62 11935 -2.00% 94.18 104.06
Walt Disney Company (DIS) 0.61 9809 -14.00% 113.47 104.36
Cisco Systems (CSCO) 0.61 32909 -5.00% 33.79 32.09
Berkshire Hathaway (BRK.B) 0.55 6036 166.50 0.00
iShares Russell 1000 Index (IWB) 0.54 7508 +25.00% 131.19 135.92
Ishares Core Msci Eafe Etf core msci eafe 0.54 16933 +4.00% 57.93 0.00
SPDR S&P; 500 ETF (SPY) 0.52 4021 235.76 243.13
Johnson & Johnson (JNJ) 0.50 7278 -9.00% 124.62 136.43
United Parcel Service (UPS) 0.48 8040 -6.00% 107.34 110.27
Tortoise Energy Infrastructure (TYG) 0.45 23321 NEW 34.90 28.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 16203 47.83 49.96
iShares MSCI EAFE Index Fund (EFA) 0.42 12291 62.24 65.14
Xylem 0.41 18867 NEW 39.59 0.00
Exxon Mobil Corporation (XOM) 0.40 8959 +2.00% 81.93 81.61
Becton, Dickinson and (BDX) 0.40 3959 +40.00% 183.63 195.15
Microsoft Corporation (MSFT) 0.32 8745 -29.00% 65.87 71.21
Home Depot (HD) 0.32 3929 -8.00% 146.86 151.31
Boeing Company (BA) 0.32 3310 +10.00% 177.04 202.23
iShares Russell 1000 Growth Index (IWF) 0.32 5078 -5.00% 113.82 120.75
Neurotrope Inc equity 0.32 30646 NEW 19.12 0.00
AFLAC Incorporated (AFL) 0.31 7655 -30.00% 72.37 77.60
Intel Corporation (INTC) 0.31 15518 +14.00% 36.15 34.19
JPMorgan Chase & Co. (JPM) 0.29 5974 -5.00% 88.05 86.86
Alphabet Inc Class A cs 0.29 624 -27.00% 847.76 0.00
Health Care SPDR (XLV) 0.28 6763 74.38 80.47
United Rentals (URI) 0.27 3866 NEW 124.94 104.85
International Business Machines (IBM) 0.27 2803 -12.00% 174.46 154.11
iShares MSCI Emerging Markets Indx (EEM) 0.26 11853 39.40 41.50
General Electric Company (GE) 0.26 15622 -22.00% 29.83 27.57
Raytheon Company (RTN) 0.26 3079 +2.00% 152.65 162.36
MSC Industrial Direct (MSM) 0.26 4662 102.75 84.73
Discover Financial Services (DFS) 0.24 6325 -11.00% 68.46 60.04
Brown-Forman Corporation (BF.B) 0.24 9506 46.18 0.00
Spirit AeroSystems Holdings (SPR) 0.24 7422 NEW 57.94 56.08
Chubb 0.24 3142 -12.00% 136.22 0.00
Comcast Corporation (CMCSA) 0.23 11042 +144.00% 37.49 39.50
Wells Fargo & Company (WFC) 0.23 7551 -11.00% 55.62 52.45
Vanguard Scottsdale Fds vng rus2000idx 0.22 3651 -13.00% 110.11 0.00
Vanguard Russell 1000 Value Et 0.21 3820 NEW 100.52 0.00
Travelers Companies (TRV) 0.20 3086 -3.00% 120.54 127.66
Oracle Corporation (ORCL) 0.20 8004 -15.00% 44.60 50.95
iShares S&P; MidCap 400 Index (IJH) 0.20 2100 171.43 174.25
Amazon (AMZN) 0.19 382 -37.00% 884.82 1003.74
Consumer Discretionary SPDR (XLY) 0.19 3823 87.89 89.52
Pfizer (PFE) 0.18 9612 -22.00% 34.12 34.17
Norfolk Southern (NSC) 0.18 2925 -11.00% 112.14 119.29
Financial Select Sector SPDR (XLF) 0.18 13811 23.75 23.89
Lincoln National Corporation (LNC) 0.17 4800 -7.00% 65.42 65.05
iShares Russell 2000 Growth Index (IWO) 0.17 1954 NEW 161.72 170.30
Consumer Staples Select Sect. SPDR (XLP) 0.17 5769 54.60 55.49
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.17 8982 -4.00% 34.29 31.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 2050 148.29 148.05
Amgen (AMGN) 0.16 1821 -17.00% 163.65 172.50
Industrial SPDR (XLI) 0.16 4410 65.08 68.01
AT&T; (T) 0.15 6733 -33.00% 41.44 37.95
Kimberly-Clark Corporation (KMB) 0.15 2089 131.64 132.30
Dollar Tree (DLTR) 0.15 3461 78.59 66.60
Marathon Petroleum Corp 0.15 5562 -2.00% 50.52 0.00
Abbvie 0.15 4152 -10.00% 65.27 0.00
Dominion Resources (D) 0.14 3199 77.84 78.39
Vanguard Europe Pacific ETF (VEA) 0.14 6544 39.27 41.22
Industries N shs - a - 0.14 2790 -3.00% 91.04 0.00
Automatic Data Processing (ADP) 0.13 2365 -14.00% 102.75 101.41
Whirlpool Corporation (WHR) 0.13 1375 171.64 188.68
Schlumberger (SLB) 0.13 2906 78.11 65.93
ETFS Gold Trust (SGOL) 0.13 2000 121.00 121.83
Five Below 0.13 5638 NEW 43.28 0.00
Silver Spring Networks 0.13 21000 11.29 0.00
Abbott Laboratories (ABT) 0.12 4918 -15.00% 44.33 49.08
Altria (MO) 0.12 3095 -7.00% 71.08 76.49
Procter & Gamble Company (PG) 0.12 2477 -37.00% 90.03 89.42
SPDR S&P; Dividend (SDY) 0.12 2435 88.30 88.99
Vanguard Dividend Appreciation ETF (VIG) 0.12 2410 -13.00% 90.04 92.67
Marriott Vacations Wrldwde Cp 0.12 2183 -7.00% 99.86 0.00
Adobe Systems Incorporated (ADBE) 0.11 1469 NEW 130.02 145.41
Dow Chemical Company (DOW) 0.11 3162 NEW 63.57 63.47
Tyson Foods (TSN) 0.11 3166 -5.00% 61.59 62.79
Kroger (KR) 0.11 6832 -3.00% 29.57 22.60
Aetna (AET) 0.11 1613 -12.00% 127.71 152.10
Anthem 0.11 1185 NEW 165.40 0.00
Kinsale Cap Group Inc Com stock 0.11 6250 32.00 0.00
V.F. Corporation (VFC) 0.10 3400 NEW 55.00 56.43
Verizon Communications (VZ) 0.10 3747 -39.00% 48.57 45.39
CIGNA Corporation (CI) 0.10 1287 NEW 146.85 169.61
Starbucks Corporation (SBUX) 0.10 3192 -51.00% 58.58 59.81
Skyworks Solutions (SWKS) 0.10 1809 NEW 97.84 104.36
iShares MSCI EAFE Value Index (EFV) 0.10 3616 NEW 50.33 51.26
iShares MSCI EAFE Growth Index (EFG) 0.10 2700 NEW 69.63 74.52
Wal-Mart Stores (WMT) 0.09 2316 -30.00% 72.11 74.84
Eastman Chemical Company (EMN) 0.09 1955 NEW 80.82 82.97
Southern Company (SO) 0.09 3403 NEW 49.96 49.84
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 3500 NEW 44.86 46.27
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.09 10002 NEW 15.50 14.97
Vanguard Scottsdale Fds vng rus1000grw 0.09 1453 NEW 117.00 0.00
U.S. Ban (USB) 0.08 2931 NEW 51.18 50.77
Cummins (CMI) 0.08 1013 NEW 151.04 159.14
E.I. du Pont de Nemours & Company (DD) 0.08 1799 NEW 80.60 80.99
BB&T; Corporation (BBT) 0.08 3350 NEW 44.78 43.17
Kellogg Company (K) 0.08 1964 NEW 72.81 70.56
Tor Dom Bk Cad Com 0.08 2973 NEW 50.12 0.00
Silver Wheaton Corp 0.08 7000 NEW 20.86 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.08 1850 NEW 80.54 80.48
Sch Us Mid-cap Etf etf 0.08 2907 NEW 47.47 0.00
Ishares Inc msci world idx 0.08 1841 NEW 77.68 0.00
Tesla Motors (TSLA) 0.07 478 NEW 280.33 383.45
Schwab Strategic Tr us lrg cap etf 0.07 2306 NEW 56.37 0.00
Vanguard Scottsdale Fds cmn 0.07 1158 NEW 102.76 0.00
Masco Corporation (MAS) 0.06 3027 NEW 34.03 38.91
UnitedHealth (UNH) 0.06 606 NEW 165.02 185.25
iShares Russell 1000 Value Index (IWD) 0.06 870 NEW 116.09 115.90
Biogen Idec (BIIB) 0.06 372 NEW 274.19 280.32
Nuveen Insd Dividend Advantage 0.06 7330 NEW 14.60 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 7744 NEW 13.30 13.81
Schwab International Equity ETF (SCHF) 0.06 3332 NEW 30.01 31.72
Vanguard S&p 500 Etf idx fd 0.06 492 NEW 215.45 0.00
BP (BP) 0.05 2500 NEW 34.40 34.84
Chevron Corporation (CVX) 0.05 793 -56.00% 107.19 105.00
Edwards Lifesciences (EW) 0.05 1010 NEW 94.06 120.15
Anadarko Petroleum Corporation (APC) 0.05 1317 NEW 62.26 45.50
United Technologies Corporation (UTX) 0.05 767 NEW 112.13 122.22
Netflix (NFLX) 0.05 601 -69.00% 148.09 158.02
iShares S&P; 100 Index (OEF) 0.05 862 NEW 104.41 108.18
Utilities SPDR (XLU) 0.05 1645 NEW 51.06 53.21
Duke Energy 0.05 1187 NEW 81.72 0.00
Blackstone Gso Strategic 0.05 6243 NEW 15.86 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.04 917 NEW 71.97 84.08
3M Company (MMM) 0.04 396 NEW 191.92 212.90
W.W. Grainger (GWW) 0.04 298 NEW 234.90 176.38
priceline.com Incorporated (PCLN) 0.04 39 NEW 1794.87 1874.28
SPDR Gold Trust (GLD) 0.04 543 NEW 119.71 119.43
Materials SPDR (XLB) 0.04 1506 NEW 52.46 53.85
Endeavour Silver Corp 0.04 23000 3.17 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 7059 NEW 10.91 10.94
Eaton Vance Limited Duration Income Fund (EVV) 0.04 5272 NEW 13.85 13.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 8343 NEW 8.39 8.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 5577 NEW 13.63 14.16
Schwab U S Small Cap ETF (SCHA) 0.04 1021 NEW 62.68 63.85
Vanguard Scottsdale Fds vng rus2000grw 0.04 558 NEW 118.28 0.00
Blackrock Multi-sector Incom other 0.04 3841 NEW 17.18 0.00
Brookfield Real Assets Incom shs ben int 0.04 3183 NEW 22.93 0.00
Blackrock Debt Strat Fd 0.04 6372 NEW 11.46 0.00
Coca-Cola Company (KO) 0.03 1478 NEW 42.63 45.25
Stryker Corporation (SYK) 0.03 371 NEW 129.38 141.12
Via (VIA) 0.03 1050 NEW 48.57 39.15
Whiting Petroleum Corporation (WLL) 0.03 5000 NEW 9.40 5.40
Energy Select Sector SPDR (XLE) 0.03 825 NEW 70.30 64.38
Southwest Airlines (LUV) 0.03 935 NEW 53.48 61.92
iShares MSCI ACWI Index Fund (ACWI) 0.03 999 NEW 63.06 65.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 9498 NEW 5.05 5.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 3914 NEW 13.80 14.11
Blackrock Muniassets Fund (MUA) 0.03 4288 NEW 14.23 14.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 4537 NEW 13.22 13.51
Western Asset Global High Income Fnd (EHI) 0.03 5648 NEW 10.09 10.10
Eaton Vance Natl Mun Opport 0.03 2776 NEW 21.61 0.00
Schwab Strategic Tr us aggregate b 0.03 1098 NEW 51.91 0.00
Direxion Shs Etf Tr Daily 20+ 0.03 2246 NEW 22.26 0.00
Ishares Inc core msci emkt 0.03 1326 NEW 47.51 0.00
Prudential Gl Sh Dur Hi Yld 0.03 3728 NEW 15.02 0.00
Ares Dynamic Cr Allocation 0.03 3903 NEW 16.14 0.00
Apollo Tactical Income Fd In 0.03 3258 NEW 16.57 0.00
Cambria Etf Tr global value 0.03 2500 NEW 22.00 0.00
Kite Pharma 0.03 750 NEW 78.67 0.00
Deep Value Etf deep value etf 0.03 2166 NEW 26.78 0.00
Nuveen Global High Inc Fd 0.03 3520 NEW 16.48 0.00
Fitbit 0.03 10500 NEW 5.90 0.00
Paypal Holdings 0.03 1073 NEW 42.87 0.00
Real Estate Select Sect Spdr 0.03 1921 NEW 31.75 0.00
S&p Global 0.03 466 NEW 130.90 0.00
Ishares Msci Japan 0.03 1025 NEW 51.71 0.00
BlackRock (BLK) 0.02 95 NEW 378.95 421.62
Moody's Corporation (MCO) 0.02 295 NEW 111.86 120.06
Monsanto Company (MON) 0.02 311 NEW 112.54 117.02
Bristol Myers Squibb (BMY) 0.02 838 NEW 53.70 56.64
Nordstrom (JWN) 0.02 929 NEW 46.29 48.00
Thermo Fisher Scientific (TMO) 0.02 297 NEW 151.52 174.44
eBay (EBAY) 0.02 1123 NEW 32.95 35.57
NIKE (NKE) 0.02 494 NEW 56.68 52.85
Sanofi-Aventis SA (SNY) 0.02 712 NEW 44.94 49.33
Visa (V) 0.02 424 NEW 89.62 95.58
New York Community Ban (NYB) 0.02 2448 NEW 13.89 0.00
salesforce (CRM) 0.02 440 NEW 84.09 88.62
Lam Research Corporation (LRCX) 0.02 324 NEW 129.63 151.78
Celgene Corporation (CELG) 0.02 284 NEW 123.24 134.31
New Gold Inc Cda 0.02 12000 3.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 280 NEW 110.71 110.10
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 2540 NEW 12.20 11.97
Invesco Insured Municipal Income Trust (IIM) 0.02 2396 NEW 14.61 15.28
Schwab Emerging Markets Equity ETF (SCHE) 0.02 1381 NEW 23.90 24.82
Blackstone Gso Lng Shrt Cr I 0.02 2638 NEW 15.92 0.00
Kosmos Energy Ltd 0.02 5000 NEW 6.60 0.00
Amc Networks Inc Cl A 0.02 600 NEW 58.33 0.00
Ishares Tr usa min vo 0.02 890 NEW 47.19 0.00
Mondelez Int 0.02 912 NEW 42.76 0.00
Doubleline Income Solutions 0.02 1512 NEW 19.84 0.00
Twenty-first Century Fox 0.02 1134 NEW 32.63 0.00
Walgreen Boots Alliance 0.02 361 NEW 83.10 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 1000 NEW 33.00 0.00
L3 Technologies 0.02 275 NEW 163.64 0.00
MasterCard Incorporated (MA) 0.01 224 NEW 111.61 124.01
Bank of America Corporation (BAC) 0.01 716 NEW 23.74 22.82
Costco Wholesale Corporation (COST) 0.01 161 NEW 167.70 157.13
McDonald's Corporation (MCD) 0.01 77 NEW 129.87 154.64
Via (VIA.B) 0.01 500 NEW 46.00 0.00
Seattle Genetics (SGEN) 0.01 330 NEW 63.64 61.74
Cerner Corporation (CERN) 0.01 242 NEW 61.98 68.32
RPM International (RPM) 0.01 190 NEW 52.63 54.25
Union Pacific Corporation (UNP) 0.01 126 NEW 103.17 108.10
Las Vegas Sands (LVS) 0.01 251 NEW 55.78 64.97
CVS Caremark Corporation (CVS) 0.01 288 NEW 79.86 77.41
Novartis AG (NVS) 0.01 190 NEW 73.68 86.34
Red Hat (RHT) 0.01 212 NEW 84.91 99.42
GlaxoSmithKline (GSK) 0.01 590 NEW 42.37 44.29
Honeywell International (HON) 0.01 85 NEW 117.65 133.99
Nextera Energy Inc C om 0.01 172 NEW 127.91 0.00
Pepsi (PEP) 0.01 101 NEW 99.01 116.96
Agilent Technologies Inc C ommon 0.01 492 NEW 52.85 0.00
Danaher Corporation (DHR) 0.01 124 NEW 88.71 85.66
TJX Companies (TJX) 0.01 153 NEW 78.43 69.27
EOG Resources (EOG) 0.01 132 NEW 98.48 87.79
Novo Nordisk A/S (NVO) 0.01 350 NEW 34.29 44.44
Discovery Communications (DISCA) 0.01 828 NEW 28.99 25.79
Patterson-UTI Energy (PTEN) 0.01 500 NEW 24.00 19.65
Wynn Resorts (WYNN) 0.01 100 NEW 110.00 138.32
Advanced Micro Devices (AMD) 0.01 1000 NEW 14.00 14.17
Newpark Resources (NR) 0.01 2000 NEW 8.00 6.65
Rex Energy Corporation (REXX) 0.01 50000 0.46 2.84
Chipotle Mexican Grill (CMG) 0.01 45 NEW 444.44 415.28
MetLife (MET) 0.01 227 NEW 48.46 52.26
Tata Motors (TTM) 0.01 297 NEW 37.04 34.00
Aluminum Corp. of China (ACH) 0.01 1000 NEW 12.00 12.25
Agnico Com 0.01 500 NEW 42.00 0.00
AMETEK (AME) 0.01 182 NEW 54.95 60.43
EnerNOC (ENOC) 0.01 3000 NEW 6.00 7.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 195 NEW 133.33 0.00
CBOE Holdings (CBOE) 0.01 310 NEW 80.65 88.77
iShares Russell Midcap Value Index (IWS) 0.01 311 NEW 83.60 83.69
Vanguard Large-Cap ETF (VV) 0.01 132 NEW 106.06 111.69
iShares Silver Trust (SLV) 0.01 1071 NEW 16.81 15.79
Oasis Petroleum (OAS) 0.01 1000 NEW 14.00 7.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 2122 NEW 8.48 8.55
Vanguard Emerging Markets ETF (VWO) 0.01 250 NEW 40.00 40.73
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 725 NEW 31.72 24.51
iShares Russell Midcap Growth Idx. (IWP) 0.01 175 NEW 108.57 109.24
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 769 NEW 13.00 12.83
Vanguard Mid-Cap Growth ETF (VOT) 0.01 105 NEW 114.29 119.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 1801 NEW 13.33 13.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 103 NEW 116.50 120.13
Templeton Emerging Markets Income Fund (TEI) 0.01 1183 NEW 10.99 11.32
Eaton Vance Municipal Bond Fund (EIM) 0.01 1153 NEW 12.14 12.78
Invesco Quality Municipal Inc Trust (IQI) 0.01 1083 NEW 12.00 12.77
Lehman Brothers First Trust IOF (NHS) 0.01 1030 NEW 11.65 11.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 450 NEW 60.00 60.79
Morgan Stanley Emerging Markets Debt (MSD) 0.01 2626 NEW 9.52 10.13
Western Asset Hgh Yld Dfndfd 0.01 1147 NEW 15.69 0.00
Citigroup Inc 0.01 202 NEW 59.41 0.00
Avenue Income Cr Strat Com 0.01 1582 NEW 13.91 0.00
American Tower Reit 0.01 203 NEW 118.23 0.00
Wpx Energy 0.01 1000 NEW 13.00 0.00
Express Scripts Holding 0.01 350 NEW 65.71 0.00
Phillips 66 0.01 164 NEW 79.27 0.00
Quintiles Transnatio Hldgs I 0.01 150 NEW 80.00 0.00
Fox News 0.01 500 NEW 32.00 0.00
Chimerix 0.01 1600 NEW 6.25 0.00
Kkr Income Opportunities Fd 0.01 669 NEW 16.44 0.00
Weatherford Intl Plc ord shs 0.01 2000 NEW 6.50 0.00
Arista Networks 0.01 107 NEW 130.84 0.00
Halyard Health 0.01 312 NEW 38.46 0.00
Kraft Heinz 0.01 144 NEW 90.28 0.00
Broad 0.01 98 NEW 224.49 0.00
Under Armour Inc Cl C 0.01 902 NEW 17.74 0.00
Charter Communications Inc New Cl A cl a 0.01 76 NEW 328.95 0.00
Intellia Therapeutics Inc Com stock 0.01 1814 NEW 14.33 0.00
E TRADE Financial Corporation (ETFC) 0.00 21 NEW 47.62 36.24
Loews Corporation (L) 0.00 8 NEW 0.00 46.28
Huntington Bancshares Incorporated (HBAN) 0.00 193 NEW 15.54 12.71
Hasbro (HAS) 0.00 5 NEW 0.00 111.91
Cognizant Technology Solutions (CTSH) 0.00 113 NEW 53.10 67.38
Crown Holdings (CCK) 0.00 16 NEW 62.50 58.02
Lear Corporation (LEA) 0.00 9 NEW 111.11 138.02
Time Warner (TWX) 0.00 13 NEW 76.92 99.70
Portland General Electric Company (POR) 0.00 36 NEW 55.56 46.78
Corning Incorporated (GLW) 0.00 92 NEW 21.74 29.99
EMCOR (EME) 0.00 21 NEW 47.62 65.62
CME (CME) 0.00 14 NEW 142.86 124.12
Goldman Sachs (GS) 0.00 2 NEW 0.00 217.19
Hartford Financial Services (HIG) 0.00 28 NEW 35.71 51.45
Leucadia National (LUK) 0.00 45 NEW 22.22 24.99
Progressive Corporation (PGR) 0.00 42 NEW 47.62 44.39
State Street Corporation (STT) 0.00 37 NEW 81.08 87.24
Western Union Company (WU) 0.00 48 NEW 20.83 19.17
Signature Bank (SBNY) 0.00 60 NEW 150.00 136.06
American Express Company (AXP) 0.00 5 NEW 0.00 82.22
Fidelity National Information Services (FIS) 0.00 16 NEW 62.50 84.84
RLI (RLI) 0.00 19 NEW 52.63 55.04
Ameriprise Financial (AMP) 0.00 22 NEW 136.36 125.55
Northern Trust Corporation (NTRS) 0.00 31 NEW 96.77 94.01
Legg Mason (LM) 0.00 37 NEW 27.03 39.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 166 NEW 54.22 0.00
Cabot Oil & Gas Corporation (COG) 0.00 44 NEW 22.73 23.74
Caterpillar (CAT) 0.00 37 NEW 81.08 104.11
CSX Corporation (CSX) 0.00 73 NEW 41.10 52.65
Ecolab (ECL) 0.00 57 NEW 122.81 131.66
FedEx Corporation (FDX) 0.00 24 NEW 166.67 215.35
M&T; Bank Corporation (MTB) 0.00 3 NEW 0.00 157.84
Range Resources (RRC) 0.00 25 NEW 40.00 22.26
Waste Management (WM) 0.00 75 NEW 80.00 73.43
Baxter International (BAX) 0.00 8 NEW 0.00 61.38
BioMarin Pharmaceutical (BMRN) 0.00 7 NEW 142.86 95.00
Incyte Corporation (INCY) 0.00 8 NEW 125.00 136.28
Eli Lilly & Co. (LLY) 0.00 29 NEW 68.97 83.89
Regeneron Pharmaceuticals (REGN) 0.00 3 NEW 333.33 517.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 38 NEW 105.26 133.50
Archer Daniels Midland Company (ADM) 0.00 9 NEW 0.00 41.16
CBS Corporation (CBS) 0.00 16 NEW 62.50 63.61
Lennar Corporation (LEN) 0.00 12 NEW 83.33 52.12
Pulte (PHM) 0.00 17 NEW 0.00 24.15
Cardinal Health (CAH) 0.00 8 NEW 125.00 79.68
CarMax (KMX) 0.00 7 NEW 0.00 61.71
Carnival Corporation (CCL) 0.00 19 NEW 52.63 66.45
Citrix Systems (CTXS) 0.00 45 NEW 66.67 81.41
Coach (COH) 0.00 21 NEW 47.62 46.71
Continental Resources (CLR) 0.00 23 NEW 43.48 31.14
Genuine Parts Company (GPC) 0.00 22 NEW 90.91 90.74
Hologic (HOLX) 0.00 24 NEW 41.67 46.13
Microchip Technology (MCHP) 0.00 63 NEW 79.37 81.59
NVIDIA Corporation (NVDA) 0.00 25 NEW 120.00 153.83
Northrop Grumman Corporation (NOC) 0.00 9 NEW 222.22 257.40
PPG Industries (PPG) 0.00 3 NEW 0.00 110.68
Paychex (PAYX) 0.00 18 NEW 55.56 59.24
Reynolds American (RAI) 0.00 12 NEW 83.33 65.65
Royal Caribbean Cruises Ltd. 0.00 8 NEW 125.00 0.00
Stanley Black & Decker (SWK) 0.00 9 NEW 111.11 143.05
SYSCO Corporation (SYY) 0.00 28 NEW 35.71 49.92
Sherwin-Williams Company (SHW) 0.00 3 NEW 333.33 357.10
Molson Coors Brewing Company (TAP) 0.00 31 NEW 96.77 86.50
Best Buy (BBY) 0.00 15 NEW 66.67 55.18
Boston Scientific Corporation (BSX) 0.00 68 NEW 29.41 28.10
Ross Stores (ROST) 0.00 20 NEW 50.00 56.29
C.R. Bard (BCR) 0.00 8 NEW 250.00 315.98
Harley-Davidson (HOG) 0.00 7 NEW 0.00 55.54
Vulcan Materials Company (VMC) 0.00 10 NEW 100.00 132.23
Akamai Technologies (AKAM) 0.00 11 NEW 90.91 51.30
Electronic Arts (ERTS) 0.00 13 NEW 76.92 0.00
Morgan Stanley (MS) 0.00 23 NEW 43.48 43.69
Avista Corporation (AVA) 0.00 29 NEW 34.48 43.45
Charles River Laboratories (CRL) 0.00 12 NEW 83.33 100.29
Comerica Incorporated (CMA) 0.00 48 NEW 62.50 70.85
International Paper Company (IP) 0.00 8 NEW 0.00 56.85
Newell Rubbermaid (NWL) 0.00 13 NEW 76.92 53.10
Western Digital (WDC) 0.00 4 NEW 0.00 93.34
Hanesbrands (HBI) 0.00 29 NEW 34.48 22.60
Laboratory Corp. of America Holdings (LH) 0.00 10 NEW 100.00 151.62
DaVita (DVA) 0.00 20 NEW 50.00 64.89
Emerson Electric (EMR) 0.00 7 NEW 0.00 59.08
Analog Devices (ADI) 0.00 20 NEW 100.00 81.55
AmerisourceBergen (ABC) 0.00 13 NEW 76.92 95.82
Xilinx (XLNX) 0.00 33 NEW 60.61 67.53
Equity Residential (EQR) 0.00 27 NEW 74.07 67.21
Universal Health Services (UHS) 0.00 3 NEW 0.00 115.43
Interpublic Group of Companies (IPG) 0.00 25 NEW 40.00 24.25
Synopsys (SNPS) 0.00 20 NEW 50.00 74.36
Rockwell Collins (COL) 0.00 11 NEW 90.91 104.94
Valero Energy Corporation (VLO) 0.00 17 NEW 58.82 65.98
CenturyLink (CTL) 0.00 51 NEW 19.61 24.41
Newfield Exploration (NFX) 0.00 24 NEW 41.67 27.54
Potash Corp. Of Saskatchewan I 0.00 60 NEW 16.67 0.00
Helmerich & Payne (HP) 0.00 18 NEW 55.56 52.74
United States Cellular Corporation (USM) 0.00 20 NEW 50.00 37.79
Yum! Brands (YUM) 0.00 10 NEW 100.00 74.82
Air Products & Chemicals (APD) 0.00 2 NEW 0.00 144.94
McKesson Corporation (MCK) 0.00 40 NEW 150.00 166.96
Allstate Corporation (ALL) 0.00 32 NEW 93.75 88.08
Baker Hughes Incorporated (BHI) 0.00 14 NEW 71.43 53.99
Capital One Financial (COF) 0.00 37 NEW 81.08 79.52
Colgate-Palmolive Company (CL) 0.00 23 NEW 86.96 75.92
Computer Sciences Corporation (CSC) 0.00 10 NEW 100.00 69.01
ConocoPhillips (COP) 0.00 28 NEW 35.71 44.83
Deere & Company (DE) 0.00 16 NEW 125.00 123.60
DISH Network (DISH) 0.00 21 NEW 47.62 63.89
General Mills (GIS) 0.00 21 NEW 47.62 55.94
Halliburton Company (HAL) 0.00 31 NEW 64.52 41.50
Intuitive Surgical (ISRG) 0.00 3 NEW 666.67 948.94
Marsh & McLennan Companies (MMC) 0.00 23 NEW 86.96 78.06
Maxim Integrated Products (MXIM) 0.00 8 NEW 0.00 45.92
Occidental Petroleum Corporation (OXY) 0.00 8 NEW 125.00 60.12
Philip Morris International (PM) 0.00 35 NEW 114.29 119.56
Praxair (PX) 0.00 3 NEW 0.00 132.80
Target Corporation (TGT) 0.00 17 NEW 58.82 50.76
Telefonica S.A. (TEF) 0.00 226 NEW 13.27 10.64
Texas Instruments Incorporated (TXN) 0.00 31 NEW 64.52 79.58
Xerox Corporation (XRX) 0.00 31 NEW 0.00 28.44
QUALCOMM (QCOM) 0.00 79 NEW 50.63 56.91
Exelon Corporation (EXC) 0.00 14 NEW 71.43 36.50
Williams Companies (WMB) 0.00 54 NEW 37.04 28.75
Shire (SHPGY) 0.00 3 NEW 333.33 0.00
Stericycle (SRCL) 0.00 12 NEW 83.33 76.88
VCA Antech (WOOF) 0.00 10 NEW 100.00 92.35
PG&E; Corporation (PCG) 0.00 20 NEW 50.00 68.03
Henry Schein (HSIC) 0.00 2 NEW 0.00 184.17
Illinois Tool Works (ITW) 0.00 12 NEW 166.67 145.78
Accenture 0.00 22 NEW 136.36 0.00
General Dynamics Corporation (GD) 0.00 12 NEW 166.67 201.32
Lowe's Companies (LOW) 0.00 26 NEW 76.92 76.07
International Speedway Corporation (ISCA) 0.00 9 NEW 0.00 37.10
Clorox Company (CLX) 0.00 15 NEW 133.33 138.91
Prestige Brands Holdings (PBH) 0.00 7 NEW 0.00 52.63
Prudential Financial (PRU) 0.00 75 NEW 106.67 103.36
Hershey Company (HSY) 0.00 66 NEW 106.06 109.81
MSCI (MSCI) 0.00 4 NEW 0.00 104.72
D.R. Horton (DHI) 0.00 21 NEW 47.62 33.88
WESCO International (WCC) 0.00 21 NEW 47.62 55.60
Advance Auto Parts (AAP) 0.00 4 NEW 250.00 119.74
AutoZone (AZO) 0.00 2 NEW 500.00 574.98
Omni (OMC) 0.00 13 NEW 76.92 82.37
AvalonBay Communities (AVB) 0.00 11 NEW 181.82 194.03
ConAgra Foods (CAG) 0.00 22 NEW 45.45 37.23
Fiserv (FISV) 0.00 20 NEW 100.00 124.80
Dover Corporation (DOV) 0.00 5 NEW 0.00 78.51
GATX Corporation (GMT) 0.00 24 NEW 41.67 43.97
PDL BioPharma (PDLI) 0.00 209 NEW 0.00 2.54
Baldwin & Lyons (BWINB) 0.00 13 NEW 0.00 24.60
Public Service Enterprise (PEG) 0.00 5 NEW 0.00 43.57
Sempra Energy (SRE) 0.00 18 NEW 111.11 112.81
Alliance Data Systems Corporation (ADS) 0.00 4 NEW 250.00 261.25
Applied Materials (AMAT) 0.00 17 NEW 58.82 44.09
C.H. Robinson Worldwide (CHRW) 0.00 23 NEW 86.96 66.99
PACCAR (PCAR) 0.00 6 NEW 0.00 62.51
Pioneer Natural Resources (PXD) 0.00 7 NEW 142.86 155.93
Roper Industries (ROP) 0.00 5 NEW 200.00 231.51
Verisk Analytics (VRSK) 0.00 14 NEW 71.43 82.36
Gra (GGG) 0.00 8 NEW 125.00 111.27
Southwestern Energy Company (SWN) 0.00 100 NEW 10.00 5.79
Contango Oil & Gas Company (MCF) 0.00 180 NEW 5.56 6.31
Constellation Brands (STZ) 0.00 8 NEW 125.00 184.57
Zimmer Holdings (ZMH) 0.00 7 NEW 142.86 113.56
Sinclair Broadcast (SBGI) 0.00 200 NEW 40.00 33.40
Yahoo! (YHOO) 0.00 23 NEW 43.48 52.58
Rite Aid Corporation (RAD) 0.00 100 NEW 0.00 3.11
Amdocs Ltd ord 0.00 6 NEW 0.00 0.00
Amphenol Corporation (APH) 0.00 14 NEW 71.43 75.08
Micron Technology (MU) 0.00 93 NEW 32.26 31.73
CONSOL Energy (CNX) 0.00 70 NEW 14.29 14.15
Juniper Networks (JNPR) 0.00 29 NEW 34.48 28.29
Activision Blizzard (ATVI) 0.00 51 NEW 58.82 60.44
Invesco Ltd shs 0.00 96 NEW 31.25 0.00
Estee Lauder Companies (EL) 0.00 7 NEW 142.86 96.99
Mead Johnson Nutrition (MJN) 0.00 11 NEW 90.91 89.98
Wyndham Worldwide Corporation (WYN) 0.00 4 NEW 0.00 104.38
Illumina (ILMN) 0.00 5 NEW 200.00 185.28
Under Armour (UA) 0.00 400 NEW 20.00 19.65
Celanese Corporation (CE) 0.00 23 NEW 86.96 93.56
Enbridge Inc 0.00 36 NEW 55.56 0.00
Humana (HUM) 0.00 6 NEW 166.67 238.42
Zions Bancorporation (ZION) 0.00 12 NEW 83.33 41.93
Alaska Air (ALK) 0.00 11 NEW 90.91 91.63
Ares Capital Corporation (ARCC) 0.00 11 NEW 0.00 16.29
Cross Country Healthcare (CCRN) 0.00 200 NEW 15.00 12.83
Cheesecake Factory Incorporated (CAKE) 0.00 14 NEW 71.43 49.76
CenterPoint Energy (CNP) 0.00 16 NEW 0.00 28.05
Consolidated Communications Holdings (CNSL) 0.00 69 NEW 28.99 20.53
Intuit (INTU) 0.00 71 NEW 112.68 140.40
Ingersoll-rand Co Ltd-cl A 0.00 5 NEW 0.00 0.00
MGE Energy (MGEE) 0.00 26 NEW 76.92 66.30
Parker Drilling Company (PKD) 0.00 147 NEW 0.00 1.25
Royal Gold Inc 0.00 19 NEW 52.63 0.00
Raymond James Financial (RJF) 0.00 24 NEW 83.33 76.62
Unitil Corporation (UTL) 0.00 9 NEW 0.00 48.56
Alexion Pharmaceuticals (ALXN) 0.00 12 NEW 83.33 126.07
BorgWarner (BWA) 0.00 28 NEW 35.71 41.20
IDA (IDA) 0.00 19 NEW 105.26 87.59
Texas Roadhouse (TXRH) 0.00 33 NEW 30.30 49.85
Vector (VGR) 0.00 14 NEW 0.00 21.78
Wabtec Corporation (WAB) 0.00 15 NEW 66.67 88.52
Aqua America (WTR) 0.00 13 NEW 0.00 33.52
ALLETE (ALE) 0.00 26 NEW 76.92 73.37
Brookdale Senior Living (BKD) 0.00 38 NEW 26.32 14.84
Geron Corporation (GERN) 0.00 1000 NEW 2.00 2.94
Independent Bank (INDB) 0.00 27 NEW 74.07 64.60
McCormick & Company, Incorporated (MKC) 0.00 19 NEW 105.26 100.23
Novavax (NVAX) 0.00 5000 NEW 1.20 1.18
NorthWestern Corporation (NWE) 0.00 23 NEW 43.48 63.14
Northwest Natural Gas (NWN) 0.00 7 NEW 0.00 61.35
PacWest Ban (PACW) 0.00 34 NEW 58.82 45.68
Rockwell Automation (ROK) 0.00 3 NEW 0.00 162.19
TransDigm Group Incorporated (TDG) 0.00 6 NEW 166.67 268.12
WesBan (WSBC) 0.00 29 NEW 34.48 38.09
Southern Copper Corporation (SCCO) 0.00 41 NEW 24.39 34.88
GOLAR LNG Limited Com 0.00 7 NEW 0.00 0.00
Sunstone Hotel Investors (SHO) 0.00 1 NEW 0.00 16.51
Dex (DXCM) 0.00 8 NEW 125.00 77.33
Getty Realty (GTY) 0.00 19 NEW 0.00 24.84
CalAmp (CAMP) 0.00 21 NEW 0.00 20.12
EQT Corporation (EQT) 0.00 14 NEW 71.43 56.19
Macerich Company (MAC) 0.00 17 NEW 58.82 57.45
American International (AIG) 0.00 56 NEW 53.57 63.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 18 NEW 111.11 121.18
iShares Russell 2000 Value Index (IWN) 0.00 77 NEW 116.88 117.77
ONEOK (OKE) 0.00 14 NEW 71.43 49.19
Regency Centers Corporation (REG) 0.00 12 NEW 83.33 61.07
Seadrill Limited 0.00 5000 NEW 1.60 0.00
Simon Property (SPG) 0.00 6 NEW 166.67 158.90
Dollar General (DG) 0.00 12 NEW 83.33 69.75
Thomson Reuters Corp 0.00 8 NEW 0.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 39 NEW 76.92 88.20
Garmin Ltd. 0.00 41 NEW 48.78 0.00
Lakeland Financial Corporation (LKFN) 0.00 37 NEW 54.05 45.67
LogMeIn (LOGM) 0.00 7 NEW 142.86 110.30
Vitamin Shoppe Inc 0.00 14 NEW 0.00 0.00
Acadia Realty Trust (AKR) 0.00 43 NEW 23.26 27.44
iShares Dow Jones Select Dividend (DVY) 0.00 4 NEW 0.00 93.19
Fortinet (FTNT) 0.00 23 NEW 43.48 38.29
Vanguard Small-Cap Growth ETF (VBK) 0.00 40 NEW 150.00 147.13
Eaton Vance Short Duration Diversified I (EVG) 0.00 317 NEW 12.62 14.04
Hldgs Inc 0.00 17 NEW 58.82 0.00
General Motors Company (GM) 0.00 255 NEW 35.29 34.20
Opko Health (OPK) 0.00 78 NEW 12.82 6.99
Liberty All-Star Equity Fund (USA) 0.00 23 NEW 0.00 5.66
Capitol Federal Financial (CFFND) 0.00 87 NEW 11.49 0.00
Ligand Pharmaceuticals In 0.00 4 NEW 0.00 0.00
O'reilly Automotive Inc 0.00 5 NEW 200.00 0.00
Vanguard European ETF (VGK) 0.00 85 NEW 47.06 55.00
SPDR DJ Wilshire REIT (RWR) 0.00 4 NEW 0.00 94.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6 NEW 0.00 39.15
Enerplus Corp 0.00 1050 NEW 7.62 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 699 NEW 12.88 13.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 776 NEW 7.73 8.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 270 NEW 14.81 14.42
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 281 NEW 14.23 13.87
Pioneer Municipal High Income Trust (MHI) 0.00 625 NEW 11.20 12.07
Putnam Managed Municipal Income Trust (PMM) 0.00 1080 NEW 7.41 7.57
BlackRock Insured Municipal Income Trust (BYM) 0.00 396 NEW 15.15 14.57
Eaton Vance Mun Bd Fd Ii 0.00 187 NEW 10.70 0.00
Western Asset Municipal Partners Fnd (MNP) 0.00 183 NEW 16.39 15.94
First Tr High Income L/s Fd 0.00 162 NEW 18.52 0.00
American Assets Trust Inc reit 0.00 27 NEW 37.04 0.00
Kinder Morgan Inc. 0.00 61 NEW 16.39 0.00
HCA HOLDINGS Inc 0.00 5 NEW 0.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 80 NEW 75.00 0.00
Mosaic Co New 0.00 46 NEW 21.74 0.00
Prologis Inc. 0.00 30 NEW 66.67 0.00
Hollyfrontier Corp 0.00 165 NEW 30.30 0.00
Wendy's/arby's Group 0.00 84 NEW 11.90 0.00
Cbre Group Inc Cl A 0.00 11 NEW 0.00 0.00
Carbonite 0.00 175 NEW 22.86 0.00
Fortune Brands 0.00 19 NEW 52.63 0.00
Level 3 Communications 0.00 7 NEW 0.00 0.00
Agenus 0.00 2 NEW 0.00 0.00
Expedia 0.00 6 NEW 166.67 0.00
Michael Kors Holdings Ltd shs 0.00 7 NEW 0.00 0.00
Aon 0.00 12 NEW 83.33 0.00
Allison Transmission Hldngs I 0.00 12 NEW 0.00 0.00
Bazaarvoice 0.00 140 NEW 7.14 0.00
Popular 0.00 40 NEW 50.00 0.00
Carlyle Group L P 0.00 500 NEW 16.00 0.00
stock 0.00 7 NEW 0.00 0.00
Servicenow 0.00 10 NEW 100.00 0.00
National Bank Hldgsk 0.00 56 NEW 35.71 0.00
Broadwind Energy 0.00 100 NEW 10.00 0.00
Palo Alto Networks 0.00 89 NEW 101.12 0.00
Proshares Ultrashort 20+y Tr etf 0.00 237 NEW 37.97 0.00
Eaton 0.00 19 NEW 52.63 0.00
Workday Inc cl a 0.00 4 NEW 0.00 0.00
Diamondback Energy 0.00 10 NEW 100.00 0.00
Whitewave Foods 0.00 13 NEW 76.92 0.00
L Brands 0.00 70 NEW 57.14 0.00
Zoetis Inc Cl A 0.00 19 NEW 52.63 0.00
Tribune Co New Cl A 0.00 23 NEW 43.48 0.00
D Stemline Therapeutics 0.00 91 NEW 10.99 0.00
Metropcs Communications 0.00 16 NEW 62.50 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 400 NEW 22.50 0.00
News Corp Class B cos 0.00 125 NEW 16.00 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 614 NEW 13.03 0.00
Ivy High Income Opportunities Fd 0.00 269 NEW 14.87 0.00
Leidos Holdings 0.00 82 NEW 48.78 0.00
Independence Realty Trust In 0.00 67 NEW 14.93 0.00
Principal Real Estate Income shs ben int 0.00 122 NEW 16.39 0.00
Intercontinentalexchange 0.00 20 NEW 50.00 0.00
Sirius Xm Holdings 0.00 256 NEW 3.91 0.00
American Airls 0.00 20 NEW 50.00 0.00
Perrigo Company 0.00 59 NEW 67.80 0.00
Vince Hldg 0.00 82 NEW 0.00 0.00
Santander Consumer Usa 0.00 65 NEW 15.38 0.00
Platform Specialty Prods Cor 0.00 58 NEW 17.24 0.00
Stock Yards Ban 0.00 40 NEW 50.00 0.00
Bluerock Residential Growth Re 0.00 37 NEW 0.00 0.00
Pentair cs 0.00 6 NEW 0.00 0.00
Navient Corporation equity 0.00 75 NEW 13.33 0.00
Ally Financial 0.00 75 NEW 26.67 0.00
Fnf 0.00 25 NEW 40.00 0.00
Spok Holdings 0.00 23 NEW 0.00 0.00
Citizens Financial 0.00 82 NEW 36.59 0.00
Synchrony Financial 0.00 12 NEW 0.00 0.00
Horizon Pharma 0.00 28 NEW 0.00 0.00
Asterias Biotherapeutics 0.00 41 NEW 0.00 0.00
Crown Castle Intl 0.00 4 NEW 0.00 0.00
Great Wastern Ban 0.00 13 NEW 76.92 0.00
Om Asset Management 0.00 59 NEW 16.95 0.00
Medtronic 0.00 108 NEW 83.33 0.00
Equinix 0.00 5 NEW 400.00 0.00
Mylan Nv 0.00 20 NEW 50.00 0.00
Allergan 0.00 11 NEW 272.73 0.00
Monster Beverage Corp Com stock 0.00 24 NEW 41.67 0.00
Topbuild 0.00 3 NEW 0.00 0.00
Aduro Biotech 0.00 28 NEW 0.00 0.00
Essendant 0.00 47 NEW 21.28 0.00
Edgewell Pers Care 0.00 8 NEW 125.00 0.00
Westrock 0.00 29 NEW 68.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 40 NEW 50.00 0.00
Hp 0.00 133 NEW 15.04 0.00
Hewlett Packard Enterprise 0.00 18 NEW 0.00 0.00
Square Inc cl a 0.00 327 NEW 18.35 0.00
Ingevity 0.00 4 NEW 0.00 0.00
* Chromadex Corp Com New stock 0.00 3000 NEW 2.67 0.00
Hertz Global Holdings 0.00 11 NEW 0.00 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 100 NEW 20.00 0.00
Herc Hldgs 0.00 3 NEW 0.00 0.00
Fortive 0.00 62 NEW 64.52 0.00
Dextera Surgical 0.00 5646 NEW 1.06 0.00
Dell Technologies Inc Class V equity 0.00 4 NEW 0.00 0.00
Johnson Controls International Plc equity 0.00 76 NEW 39.47 0.00
* Commercehub Inc Com Ser C stock 0.00 2 NEW 0.00 0.00
Advansix Inc Com stock 0.00 2 NEW 0.00 0.00
Versum Matls Inc Com stock 0.00 1 NEW 0.00 0.00
Ilg Inc Com stock 0.00 9 NEW 0.00 0.00
Alcoa 0.00 8 NEW 0.00 0.00
Arconic Inc Com stock 0.00 24 NEW 41.67 0.00
Liberty Ventures - Ser A 0.00 6 NEW 0.00 0.00
Adient 0.00 7 NEW 142.86 0.00
Yum China Holdings 0.00 10 NEW 0.00 0.00
Lamb Weston Hldgs 0.00 7 NEW 0.00 0.00
Microbot Med 0.00 372 NEW 5.38 0.00
Liberty Expedia Holdings ser a 0.00 4 NEW 0.00 0.00
Conduent Incorporate 0.00 6 NEW 0.00 0.00
Hilton Worldwide Holdings 0.00 16 NEW 62.50 0.00
Hilton Grand Vacations 0.00 5 NEW 0.00 0.00
Bioverativ Inc Com equity 0.00 85 NEW 60.24 0.00