Crestwood Advisors Group as of Sept. 30, 2019
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 257 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $93M | 414k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $92M | 661k | 139.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.7 | $85M | 743k | 114.10 | |
| Visa (V) | 2.7 | $60M | 351k | 172.01 | |
| Amazon (AMZN) | 2.3 | $53M | 30k | 1735.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $50M | 636k | 77.84 | |
| Johnson & Johnson (JNJ) | 2.0 | $46M | 359k | 129.38 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $46M | 222k | 208.02 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.0 | $45M | 847k | 53.17 | |
| Cisco Systems (CSCO) | 1.9 | $44M | 897k | 49.41 | |
| State Street Corporation (STT) | 1.9 | $42M | 716k | 59.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $42M | 643k | 65.21 | |
| Bank of America Corporation (BAC) | 1.8 | $42M | 1.4M | 29.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $40M | 33k | 1221.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $40M | 814k | 48.84 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $39M | 131k | 296.77 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $39M | 99k | 390.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 316k | 117.69 | |
| Sherwin-Williams Company (SHW) | 1.5 | $34M | 63k | 549.88 | |
| TJX Companies (TJX) | 1.5 | $34M | 604k | 55.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $32M | 26k | 1219.02 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $31M | 196k | 156.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $31M | 499k | 61.07 | |
| ResMed (RMD) | 1.3 | $30M | 224k | 135.11 | |
| Stryker Corporation (SYK) | 1.3 | $30M | 138k | 216.30 | |
| Medtronic (MDT) | 1.3 | $30M | 274k | 108.62 | |
| Facebook Inc cl a (META) | 1.3 | $29M | 164k | 178.08 | |
| Pepsi (PEP) | 1.3 | $29M | 209k | 137.10 | |
| Fortive (FTV) | 1.2 | $27M | 399k | 68.56 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $27M | 422k | 64.10 | |
| Walt Disney Company (DIS) | 1.2 | $27M | 206k | 130.32 | |
| Crown Castle Intl (CCI) | 1.2 | $27M | 191k | 139.01 | |
| Danaher Corporation (DHR) | 1.1 | $26M | 181k | 144.43 | |
| Constellation Brands (STZ) | 1.1 | $26M | 125k | 207.28 | |
| Home Depot (HD) | 1.1 | $25M | 108k | 232.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $25M | 250k | 99.50 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $25M | 266k | 93.11 | |
| Costco Wholesale Corporation (COST) | 1.1 | $24M | 84k | 288.11 | |
| Fiserv (FI) | 1.1 | $24M | 235k | 103.59 | |
| Booking Holdings (BKNG) | 1.0 | $23M | 12k | 1962.65 | |
| Sensata Technolo (ST) | 1.0 | $24M | 470k | 50.06 | |
| Fnf (FNF) | 1.0 | $23M | 518k | 44.41 | |
| Travelers Companies (TRV) | 1.0 | $22M | 150k | 148.69 | |
| Black Knight | 1.0 | $22M | 359k | 61.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 331k | 63.07 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $20M | 475k | 41.83 | |
| Honeywell International (HON) | 0.9 | $19M | 115k | 169.20 | |
| Procter & Gamble Company (PG) | 0.8 | $18M | 147k | 124.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $18M | 249k | 73.51 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $18M | 180k | 100.05 | |
| iShares S&P 500 Index (IVV) | 0.8 | $18M | 60k | 298.52 | |
| Amphenol Corporation (APH) | 0.8 | $18M | 182k | 96.50 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $17M | 133k | 124.59 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $16M | 318k | 50.69 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $13M | 142k | 93.25 | |
| EOG Resources (EOG) | 0.6 | $13M | 171k | 74.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $13M | 237k | 53.67 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 100k | 118.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 235k | 50.44 | |
| Merck & Co (MRK) | 0.5 | $12M | 140k | 84.18 | |
| Trade Desk (TTD) | 0.5 | $12M | 64k | 187.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $12M | 96k | 119.25 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $11M | 36.00 | 311833.33 | |
| United Technologies Corporation | 0.5 | $11M | 82k | 136.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $11M | 226k | 48.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.6M | 136k | 70.61 | |
| Abbott Laboratories (ABT) | 0.4 | $9.5M | 114k | 83.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.4M | 107k | 88.42 | |
| Coca-Cola Company (KO) | 0.4 | $9.0M | 165k | 54.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $8.8M | 132k | 67.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $8.9M | 47k | 188.82 | |
| Oracle Corporation (ORCL) | 0.4 | $8.3M | 152k | 55.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $8.5M | 75k | 113.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $8.0M | 58k | 138.87 | |
| MasterCard Incorporated (MA) | 0.3 | $7.4M | 27k | 271.59 | |
| Capital One Financial (COF) | 0.3 | $7.3M | 81k | 90.98 | |
| United Rentals (URI) | 0.3 | $6.9M | 55k | 124.63 | |
| Paypal Holdings (PYPL) | 0.3 | $6.8M | 65k | 103.58 | |
| Philip Morris International (PM) | 0.3 | $6.4M | 84k | 75.92 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.3M | 50k | 125.77 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 28k | 214.71 | |
| Nike (NKE) | 0.3 | $6.1M | 65k | 93.92 | |
| Lululemon Athletica (LULU) | 0.3 | $6.2M | 32k | 192.54 | |
| SEI Investments Company (SEIC) | 0.3 | $5.9M | 100k | 59.26 | |
| Williams Companies (WMB) | 0.3 | $5.9M | 247k | 24.06 | |
| Accenture (ACN) | 0.3 | $6.0M | 31k | 192.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.9M | 49k | 119.59 | |
| Edwards Lifesciences (EW) | 0.2 | $5.6M | 26k | 219.91 | |
| At&t (T) | 0.2 | $5.5M | 145k | 37.84 | |
| American Tower Reit (AMT) | 0.2 | $5.3M | 24k | 221.15 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 85k | 60.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $5.0M | 94k | 53.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.7M | 17k | 276.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $4.8M | 29k | 167.61 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $4.5M | 29k | 153.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $4.3M | 88k | 49.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.2M | 16k | 272.59 | |
| Unilever (UL) | 0.1 | $3.4M | 56k | 60.11 | |
| Twilio Inc cl a (TWLO) | 0.1 | $3.5M | 31k | 109.96 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $3.0M | 18k | 167.94 | |
| salesforce (CRM) | 0.1 | $2.7M | 18k | 148.43 | |
| Servicenow (NOW) | 0.1 | $2.8M | 11k | 253.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.5M | 16k | 159.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 12k | 193.20 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.5M | 7.9k | 311.61 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 145.43 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 36k | 51.52 | |
| Macquarie Infrastructure Company | 0.1 | $1.8M | 46k | 39.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 48k | 40.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 40k | 40.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.6M | 28k | 57.90 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 55.35 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.6k | 380.35 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 33k | 42.67 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 15k | 93.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 7.2k | 178.43 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 16k | 89.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 33k | 42.78 | |
| Pfizer (PFE) | 0.1 | $1.2M | 32k | 35.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.4k | 151.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 5.0k | 250.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 5.8k | 180.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 5.1k | 223.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 5.7k | 192.77 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 34k | 31.87 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.1M | 30k | 35.29 | |
| Editas Medicine (EDIT) | 0.1 | $1.2M | 52k | 22.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $951k | 3.3k | 291.18 | |
| Altria (MO) | 0.0 | $958k | 23k | 40.92 | |
| Amgen (AMGN) | 0.0 | $913k | 4.7k | 193.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $814k | 6.3k | 128.21 | |
| Gilead Sciences (GILD) | 0.0 | $881k | 14k | 63.37 | |
| Technology SPDR (XLK) | 0.0 | $886k | 11k | 80.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $940k | 34k | 28.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $990k | 13k | 76.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $796k | 4.4k | 182.15 | |
| Mondelez Int (MDLZ) | 0.0 | $896k | 16k | 55.32 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $1.0M | 30k | 33.53 | |
| American Express Company (AXP) | 0.0 | $749k | 6.3k | 118.27 | |
| People's United Financial | 0.0 | $746k | 48k | 15.64 | |
| Norfolk Southern (NSC) | 0.0 | $745k | 4.1k | 179.73 | |
| General Electric Company | 0.0 | $678k | 76k | 8.94 | |
| 3M Company (MMM) | 0.0 | $667k | 4.1k | 164.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $597k | 3.4k | 174.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $787k | 4.9k | 162.07 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $702k | 14k | 49.61 | |
| Cibc Cad (CM) | 0.0 | $758k | 9.2k | 82.52 | |
| Celgene Corporation | 0.0 | $720k | 7.3k | 99.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $624k | 15k | 41.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $581k | 5.5k | 106.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $681k | 8.0k | 84.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $688k | 4.6k | 148.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $696k | 9.7k | 71.57 | |
| Duke Energy (DUK) | 0.0 | $624k | 6.5k | 95.82 | |
| Abbvie (ABBV) | 0.0 | $645k | 8.5k | 75.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $704k | 13k | 55.32 | |
| Eversource Energy (ES) | 0.0 | $573k | 6.7k | 85.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $486k | 11k | 45.12 | |
| Caterpillar (CAT) | 0.0 | $437k | 3.5k | 126.19 | |
| Health Care SPDR (XLV) | 0.0 | $499k | 5.5k | 90.17 | |
| Cerner Corporation | 0.0 | $389k | 5.7k | 68.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $374k | 998.00 | 374.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $504k | 12k | 40.66 | |
| Raytheon Company | 0.0 | $484k | 2.5k | 196.19 | |
| Yum! Brands (YUM) | 0.0 | $470k | 4.1k | 113.47 | |
| Halliburton Company (HAL) | 0.0 | $551k | 29k | 18.86 | |
| Schlumberger (SLB) | 0.0 | $529k | 16k | 34.16 | |
| General Dynamics Corporation (GD) | 0.0 | $378k | 2.1k | 182.96 | |
| Lowe's Companies (LOW) | 0.0 | $558k | 5.1k | 109.89 | |
| Applied Materials (AMAT) | 0.0 | $369k | 7.4k | 49.86 | |
| Varian Medical Systems | 0.0 | $345k | 2.9k | 119.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $428k | 7.2k | 59.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $522k | 3.2k | 164.62 | |
| Ametek (AME) | 0.0 | $390k | 4.3k | 91.76 | |
| Vanguard Financials ETF (VFH) | 0.0 | $359k | 5.1k | 70.09 | |
| Ball Corporation (BALL) | 0.0 | $510k | 7.0k | 72.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $447k | 3.5k | 127.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $376k | 4.2k | 89.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $535k | 9.6k | 55.97 | |
| Vanguard Growth ETF (VUG) | 0.0 | $457k | 2.8k | 166.12 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $478k | 2.2k | 215.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $348k | 3.1k | 110.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $541k | 7.6k | 71.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $373k | 6.9k | 53.82 | |
| Cimpress N V Shs Euro | 0.0 | $395k | 3.0k | 131.93 | |
| Tree (TREE) | 0.0 | $357k | 1.2k | 310.43 | |
| Pjt Partners (PJT) | 0.0 | $510k | 13k | 40.68 | |
| Impinj (PI) | 0.0 | $368k | 12k | 30.81 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $438k | 83k | 5.30 | |
| Ansys (ANSS) | 0.0 | $266k | 1.2k | 221.67 | |
| Goldman Sachs (GS) | 0.0 | $308k | 1.5k | 207.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.8k | 118.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $313k | 2.8k | 111.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 1.5k | 169.76 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.7k | 120.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $228k | 2.6k | 86.07 | |
| V.F. Corporation (VFC) | 0.0 | $254k | 2.9k | 88.87 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 1.5k | 161.12 | |
| Emerson Electric (EMR) | 0.0 | $261k | 3.9k | 66.92 | |
| ConocoPhillips (COP) | 0.0 | $329k | 5.8k | 57.02 | |
| General Mills (GIS) | 0.0 | $252k | 4.6k | 55.19 | |
| Nextera Energy (NEE) | 0.0 | $300k | 1.3k | 232.92 | |
| Royal Dutch Shell | 0.0 | $284k | 4.8k | 58.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $300k | 2.3k | 129.09 | |
| UnitedHealth (UNH) | 0.0 | $202k | 931.00 | 216.97 | |
| Illinois Tool Works (ITW) | 0.0 | $340k | 2.2k | 156.39 | |
| UMH Properties (UMH) | 0.0 | $196k | 14k | 14.10 | |
| Markel Corporation (MKL) | 0.0 | $295k | 250.00 | 1180.00 | |
| Public Service Enterprise (PEG) | 0.0 | $218k | 3.5k | 62.09 | |
| Sempra Energy (SRE) | 0.0 | $337k | 2.3k | 147.74 | |
| Netflix (NFLX) | 0.0 | $284k | 1.1k | 267.67 | |
| Brookline Ban (BRKL) | 0.0 | $153k | 10k | 14.77 | |
| Hill-Rom Holdings | 0.0 | $337k | 3.2k | 105.31 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $262k | 15k | 17.64 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $228k | 4.3k | 52.78 | |
| American Water Works (AWK) | 0.0 | $203k | 1.6k | 124.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $220k | 1.8k | 119.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $219k | 812.00 | 269.70 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 1.2k | 241.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $273k | 2.4k | 111.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $224k | 2.2k | 102.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $200k | 3.5k | 57.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $291k | 730.00 | 398.63 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $214k | 1.7k | 123.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $290k | 3.3k | 88.69 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $208k | 3.4k | 61.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $332k | 2.9k | 113.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $217k | 1.3k | 167.96 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $238k | 1.1k | 211.56 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $275k | 2.5k | 110.93 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $317k | 5.5k | 57.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $280k | 9.1k | 30.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $201k | 8.0k | 25.16 | |
| Citigroup (C) | 0.0 | $246k | 3.6k | 69.14 | |
| Stag Industrial (STAG) | 0.0 | $207k | 7.0k | 29.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $229k | 5.6k | 40.60 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $334k | 33k | 10.00 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 1.2k | 203.56 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $259k | 5.8k | 45.04 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $209k | 2.5k | 82.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $314k | 3.4k | 92.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $205k | 1.2k | 167.07 | |
| Square Inc cl a (SQ) | 0.0 | $287k | 4.6k | 62.05 | |
| Chubb (CB) | 0.0 | $209k | 1.3k | 161.51 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $182k | 10k | 18.20 | |
| Aphria Inc foreign | 0.0 | $114k | 22k | 5.18 | |
| IsoRay (CATX) | 0.0 | $18k | 55k | 0.33 | |
| Hologic (HOLX) | 0.0 | $68k | 33k | 2.05 | |
| Nokia Corporation (NOK) | 0.0 | $51k | 10k | 5.10 | |
| Ford Motor Company (F) | 0.0 | $105k | 12k | 9.13 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Palatin Technologies | 0.0 | $23k | 25k | 0.92 | |
| Agenus (AGEN) | 0.0 | $85k | 33k | 2.58 | |
| Contrafect | 0.0 | $5.0k | 14k | 0.37 | |
| Spring Bk Pharmaceuticals In | 0.0 | $53k | 15k | 3.46 | |
| Zillow Group Inc convertible/ | 0.0 | $26k | 30k | 0.87 |
