Cobblestone Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 254 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 9.5 | $105M | 1.7M | 61.90 | |
| Ishares Tr cmn (GOVT) | 8.9 | $98M | 3.8M | 25.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.3 | $70M | 959k | 72.69 | |
| Apple (AAPL) | 3.0 | $33M | 114k | 293.65 | |
| Vanguard Extended Market ETF (VXF) | 3.0 | $33M | 260k | 125.99 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.5 | $27M | 636k | 42.68 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $26M | 339k | 76.88 | |
| Amazon (AMZN) | 2.1 | $24M | 13k | 1847.83 | |
| Visa (V) | 2.0 | $22M | 118k | 187.90 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $22M | 68k | 321.86 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $22M | 426k | 50.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $21M | 141k | 145.87 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 141k | 144.63 | |
| Bank of America Corporation (BAC) | 1.8 | $20M | 560k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $20M | 15k | 1337.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $18M | 235k | 76.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $18M | 108k | 163.62 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $17M | 640k | 25.77 | |
| Shopify Inc cl a (SHOP) | 1.5 | $16M | 41k | 397.58 | |
| American Tower Reit (AMT) | 1.5 | $16M | 70k | 229.82 | |
| Markel Corporation (MKL) | 1.4 | $16M | 14k | 1143.20 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 68k | 226.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $15M | 285k | 53.76 | |
| Unilever | 1.3 | $15M | 255k | 57.46 | |
| Moody's Corporation (MCO) | 1.2 | $14M | 58k | 237.40 | |
| Brookfield Asset Management | 1.2 | $13M | 229k | 57.80 | |
| Pepsi (PEP) | 1.1 | $13M | 92k | 136.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 73k | 157.71 | |
| American Express Company (AXP) | 1.0 | $11M | 90k | 124.49 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 99k | 108.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $11M | 83k | 125.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 7.8k | 1339.36 | |
| IDEXX Laboratories (IDXX) | 0.9 | $10M | 39k | 261.14 | |
| TJX Companies (TJX) | 0.9 | $10M | 167k | 61.06 | |
| Diageo (DEO) | 0.9 | $10M | 60k | 168.42 | |
| WD-40 Company (WDFC) | 0.9 | $9.7M | 50k | 194.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $9.6M | 179k | 53.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $8.4M | 83k | 101.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.9M | 147k | 53.80 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 64k | 124.91 | |
| ViaSat (VSAT) | 0.7 | $7.6M | 104k | 73.20 | |
| CarMax (KMX) | 0.7 | $7.5M | 86k | 87.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $7.1M | 93k | 75.64 | |
| Paychex (PAYX) | 0.6 | $6.1M | 71k | 85.06 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.0M | 36k | 165.68 | |
| General Electric Company | 0.5 | $5.1M | 453k | 11.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 63k | 69.77 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $4.4M | 30k | 147.83 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 46k | 90.94 | |
| Graham Corporation (GHM) | 0.4 | $4.1M | 187k | 21.88 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.0M | 79k | 50.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.6M | 132k | 27.37 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $3.7M | 194k | 19.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.5M | 28k | 127.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $3.5M | 42k | 83.86 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.3M | 10k | 323.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.1M | 11k | 295.81 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 47k | 61.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | 100k | 28.16 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 45k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 19k | 139.40 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $2.6M | 64k | 40.24 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 20k | 120.53 | |
| National-Oilwell Var | 0.2 | $2.4M | 94k | 25.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 5.9k | 389.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 30k | 69.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 18k | 112.39 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $2.1M | 39k | 54.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 41k | 44.98 | |
| Constellation Brands (STZ) | 0.2 | $1.9M | 10k | 189.78 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.1k | 298.52 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 23k | 76.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 64.17 | |
| Energy Transfer Equity (ET) | 0.1 | $1.7M | 133k | 12.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 7.8k | 214.18 | |
| Oneok (OKE) | 0.1 | $1.6M | 22k | 75.65 | |
| Pfizer (PFE) | 0.1 | $1.5M | 38k | 39.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 33k | 47.96 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.2k | 241.03 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 30k | 52.96 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.5k | 205.20 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 55.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.2k | 197.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 11k | 128.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 108.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.4M | 31k | 45.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 22k | 65.22 | |
| Nike (NKE) | 0.1 | $1.4M | 14k | 101.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.1k | 210.00 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 15k | 88.55 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 189k | 7.15 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.4M | 28k | 49.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 86.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.4k | 137.59 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 12k | 100.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.2M | 14k | 81.01 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.7k | 242.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.1M | 8.3k | 133.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 22k | 49.14 | |
| Linde | 0.1 | $1.1M | 5.1k | 212.99 | |
| BlackRock (BLK) | 0.1 | $976k | 1.9k | 502.83 | |
| Honeywell International (HON) | 0.1 | $972k | 5.5k | 176.98 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 85.05 | |
| UnitedHealth (UNH) | 0.1 | $955k | 3.3k | 293.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $958k | 5.8k | 165.72 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $951k | 16k | 58.29 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.0M | 6.6k | 151.76 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $975k | 17k | 57.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $875k | 20k | 44.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $855k | 9.5k | 90.41 | |
| 3M Company (MMM) | 0.1 | $830k | 4.7k | 176.37 | |
| Automatic Data Processing (ADP) | 0.1 | $846k | 5.0k | 170.43 | |
| Boeing Company (BA) | 0.1 | $925k | 2.8k | 325.93 | |
| International Business Machines (IBM) | 0.1 | $873k | 6.5k | 134.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $847k | 19k | 44.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $866k | 7.4k | 117.03 | |
| Crown Holdings (CCK) | 0.1 | $797k | 11k | 72.50 | |
| Caterpillar (CAT) | 0.1 | $812k | 5.5k | 147.72 | |
| Home Depot (HD) | 0.1 | $819k | 3.8k | 218.28 | |
| American Electric Power Company (AEP) | 0.1 | $781k | 8.3k | 94.47 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $762k | 8.3k | 91.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $821k | 15k | 56.12 | |
| SPDR KBW Bank (KBE) | 0.1 | $821k | 17k | 47.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $742k | 1.7k | 438.28 | |
| IEC Electronics | 0.1 | $807k | 89k | 9.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $804k | 3.8k | 212.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $639k | 2.2k | 293.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $691k | 4.1k | 169.74 | |
| Waste Management (WM) | 0.1 | $629k | 5.5k | 113.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $660k | 6.3k | 105.18 | |
| Deere & Company (DE) | 0.1 | $659k | 3.8k | 173.28 | |
| United Technologies Corporation | 0.1 | $700k | 4.7k | 149.67 | |
| Qualcomm (QCOM) | 0.1 | $709k | 8.0k | 88.21 | |
| Lowe's Companies (LOW) | 0.1 | $689k | 5.8k | 119.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $694k | 3.4k | 205.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $688k | 5.9k | 116.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $640k | 13k | 50.51 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $648k | 6.6k | 98.11 | |
| Phillips 66 (PSX) | 0.1 | $645k | 5.8k | 111.42 | |
| Medtronic (MDT) | 0.1 | $684k | 6.0k | 113.45 | |
| Yum China Holdings (YUMC) | 0.1 | $624k | 13k | 48.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $611k | 21k | 29.75 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $636k | 9.2k | 69.30 | |
| Goldman Sachs (GS) | 0.1 | $515k | 2.2k | 230.01 | |
| PNC Financial Services (PNC) | 0.1 | $516k | 3.2k | 159.51 | |
| At&t (T) | 0.1 | $606k | 16k | 39.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $548k | 10k | 52.93 | |
| General Mills (GIS) | 0.1 | $503k | 9.4k | 53.51 | |
| Illinois Tool Works (ITW) | 0.1 | $580k | 3.2k | 179.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $588k | 6.7k | 87.96 | |
| General Dynamics Corporation (GD) | 0.1 | $517k | 2.9k | 176.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $557k | 3.7k | 149.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $536k | 29k | 18.41 | |
| VMware | 0.1 | $534k | 3.5k | 151.92 | |
| Magellan Midstream Partners | 0.1 | $585k | 9.3k | 62.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $506k | 12k | 44.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $588k | 11k | 53.63 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $548k | 20k | 26.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $541k | 5.8k | 92.81 | |
| Mondelez Int (MDLZ) | 0.1 | $599k | 11k | 55.04 | |
| Eaton (ETN) | 0.1 | $541k | 5.7k | 94.70 | |
| Tegna (TGNA) | 0.1 | $504k | 30k | 16.70 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $560k | 38k | 14.66 | |
| State Street Corporation (STT) | 0.0 | $399k | 5.1k | 79.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $470k | 9.5k | 49.49 | |
| Consolidated Edison (ED) | 0.0 | $460k | 5.1k | 90.52 | |
| Raytheon Company | 0.0 | $390k | 1.8k | 219.72 | |
| McKesson Corporation (MCK) | 0.0 | $425k | 3.1k | 138.35 | |
| Altria (MO) | 0.0 | $477k | 9.6k | 49.88 | |
| Southern Company (SO) | 0.0 | $487k | 7.6k | 63.76 | |
| PPL Corporation (PPL) | 0.0 | $445k | 12k | 35.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $391k | 6.5k | 59.99 | |
| salesforce (CRM) | 0.0 | $481k | 3.0k | 162.77 | |
| Unilever (UL) | 0.0 | $486k | 8.5k | 57.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $427k | 1.8k | 237.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $456k | 1.6k | 285.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $416k | 6.7k | 62.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $436k | 2.6k | 170.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $417k | 2.2k | 191.72 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $425k | 3.0k | 143.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $429k | 3.6k | 120.17 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $423k | 14k | 30.97 | |
| Hca Holdings (HCA) | 0.0 | $443k | 3.0k | 147.67 | |
| Citigroup (C) | 0.0 | $450k | 5.6k | 79.94 | |
| Mplx (MPLX) | 0.0 | $471k | 19k | 25.45 | |
| Phillips 66 Partners | 0.0 | $407k | 6.6k | 61.68 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $488k | 4.0k | 120.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $440k | 7.5k | 58.95 | |
| Canopy Gro | 0.0 | $439k | 21k | 21.11 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $410k | 18k | 22.78 | |
| L3harris Technologies (LHX) | 0.0 | $488k | 2.5k | 197.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $392k | 7.0k | 56.39 | |
| CSX Corporation (CSX) | 0.0 | $276k | 3.8k | 72.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $337k | 2.8k | 118.75 | |
| Baxter International (BAX) | 0.0 | $292k | 3.5k | 83.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $312k | 2.4k | 131.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $289k | 1.3k | 218.77 | |
| PPG Industries (PPG) | 0.0 | $299k | 2.2k | 133.48 | |
| Travelers Companies (TRV) | 0.0 | $277k | 2.0k | 137.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $347k | 1.1k | 329.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $279k | 3.8k | 74.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $332k | 8.1k | 41.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $295k | 4.3k | 68.99 | |
| Netflix (NFLX) | 0.0 | $284k | 878.00 | 323.46 | |
| IBERIABANK Corporation | 0.0 | $299k | 4.0k | 74.75 | |
| National Fuel Gas (NFG) | 0.0 | $323k | 6.9k | 46.50 | |
| Rockwell Automation (ROK) | 0.0 | $333k | 1.6k | 202.55 | |
| American International (AIG) | 0.0 | $372k | 7.3k | 51.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $317k | 3.3k | 94.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $325k | 6.0k | 53.76 | |
| Industries N shs - a - (LYB) | 0.0 | $287k | 3.0k | 94.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $365k | 30k | 12.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $321k | 5.5k | 57.98 | |
| Servicenow (NOW) | 0.0 | $295k | 1.0k | 282.30 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $359k | 8.5k | 42.11 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $350k | 5.1k | 68.76 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $347k | 13k | 26.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $341k | 1.6k | 212.46 | |
| Cigna Corp (CI) | 0.0 | $340k | 1.7k | 204.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $246k | 2.2k | 111.82 | |
| Western Union Company (WU) | 0.0 | $231k | 8.6k | 26.81 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 1.1k | 194.57 | |
| Dominion Resources (D) | 0.0 | $220k | 2.7k | 82.86 | |
| Citrix Systems | 0.0 | $259k | 2.3k | 111.06 | |
| Analog Devices (ADI) | 0.0 | $232k | 2.0k | 118.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $260k | 3.3k | 79.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 651.00 | 324.12 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 1.8k | 112.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 3.8k | 68.85 | |
| Royal Dutch Shell | 0.0 | $244k | 4.1k | 58.94 | |
| Accenture (ACN) | 0.0 | $267k | 1.3k | 210.24 | |
| NVR (NVR) | 0.0 | $221k | 58.00 | 3810.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $270k | 1.9k | 143.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $202k | 4.4k | 45.91 | |
| Enbridge (ENB) | 0.0 | $224k | 5.6k | 39.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 2.3k | 106.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $235k | 1.8k | 133.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $211k | 1.2k | 170.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 2.6k | 84.00 | |
| Vanguard European ETF (VGK) | 0.0 | $239k | 4.1k | 58.65 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $251k | 6.9k | 36.27 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $236k | 3.5k | 66.67 | |
| Telus Ord (TU) | 0.0 | $230k | 5.9k | 38.69 | |
| Aon | 0.0 | $268k | 1.3k | 208.07 | |
| Duke Energy (DUK) | 0.0 | $247k | 2.7k | 91.31 | |
| Wp Carey (WPC) | 0.0 | $213k | 2.7k | 80.11 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $222k | 11k | 20.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $217k | 901.00 | 240.84 | |
| Proshares Tr Ii ultra vix short | 0.0 | $180k | 14k | 12.86 | |
| Dow (DOW) | 0.0 | $207k | 3.8k | 54.85 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.0 | $260k | 7.4k | 35.14 | |
| Zynga | 0.0 | $112k | 18k | 6.12 | |
| Cars (CARS) | 0.0 | $123k | 10k | 12.23 | |
| Aduro Biotech | 0.0 | $24k | 20k | 1.20 |
