Crestwood Advisors Group as of Dec. 31, 2019
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 257 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $121M | 411k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.1 | $103M | 654k | 157.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.4 | $87M | 761k | 113.91 | |
| Visa (V) | 2.7 | $69M | 365k | 187.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $68M | 807k | 83.85 | |
| State Street Corporation (STT) | 2.3 | $58M | 727k | 79.10 | |
| Amazon (AMZN) | 2.2 | $56M | 30k | 1847.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $52M | 359k | 145.87 | |
| Bank of America Corporation (BAC) | 1.9 | $49M | 1.4M | 35.22 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $49M | 217k | 226.50 | |
| Cisco Systems (CSCO) | 1.9 | $49M | 1.0M | 47.96 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.9 | $49M | 857k | 57.09 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $46M | 814k | 55.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $44M | 637k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $44M | 313k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $44M | 33k | 1339.37 | |
| TJX Companies (TJX) | 1.7 | $42M | 689k | 61.06 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $42M | 129k | 321.86 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $39M | 100k | 389.38 | |
| Sherwin-Williams Company (SHW) | 1.4 | $36M | 62k | 583.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $35M | 26k | 1337.03 | |
| ResMed (RMD) | 1.4 | $34M | 221k | 154.97 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $33M | 196k | 169.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $33M | 510k | 65.24 | |
| Facebook Inc cl a (META) | 1.3 | $33M | 162k | 205.25 | |
| Medtronic (MDT) | 1.3 | $32M | 281k | 113.45 | |
| Walt Disney Company (DIS) | 1.2 | $30M | 207k | 144.63 | |
| Constellation Brands (STZ) | 1.2 | $30M | 158k | 189.75 | |
| Fortive (FTV) | 1.2 | $30M | 394k | 76.39 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $30M | 267k | 110.91 | |
| Pepsi (PEP) | 1.1 | $29M | 210k | 136.67 | |
| Stryker Corporation (SYK) | 1.1 | $29M | 137k | 209.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $29M | 385k | 74.29 | |
| Danaher Corporation (DHR) | 1.1 | $28M | 181k | 153.48 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $28M | 424k | 65.60 | |
| Fiserv (FI) | 1.1 | $27M | 236k | 115.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $27M | 227k | 120.51 | |
| Crown Castle Intl (CCI) | 1.1 | $27M | 192k | 142.15 | |
| Booking Holdings (BKNG) | 1.0 | $26M | 13k | 2053.74 | |
| Sensata Technolo (ST) | 1.0 | $25M | 471k | 53.87 | |
| Costco Wholesale Corporation (COST) | 1.0 | $25M | 85k | 293.92 | |
| Home Depot (HD) | 0.9 | $24M | 109k | 218.38 | |
| Fnf (FNF) | 0.9 | $23M | 516k | 45.35 | |
| Black Knight | 0.9 | $23M | 362k | 64.48 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $22M | 471k | 47.56 | |
| Travelers Companies (TRV) | 0.8 | $20M | 149k | 136.95 | |
| Honeywell International (HON) | 0.8 | $21M | 116k | 177.00 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $20M | 179k | 111.41 | |
| Amphenol Corporation (APH) | 0.8 | $20M | 183k | 108.23 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 153k | 124.90 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $18M | 136k | 132.35 | |
| iShares S&P 500 Index (IVV) | 0.7 | $17M | 53k | 323.24 | |
| Colgate-Palmolive Company (CL) | 0.7 | $17M | 247k | 68.84 | |
| Trade Desk (TTD) | 0.7 | $17M | 64k | 259.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $16M | 313k | 50.58 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $13M | 144k | 92.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $13M | 238k | 53.80 | |
| Merck & Co (MRK) | 0.5 | $13M | 142k | 90.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $13M | 234k | 53.63 | |
| United Technologies Corporation | 0.5 | $12M | 82k | 149.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $12M | 98k | 125.56 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 101k | 120.51 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $12M | 36.00 | 339583.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $12M | 56k | 212.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $11M | 232k | 49.11 | |
| EOG Resources (EOG) | 0.4 | $11M | 131k | 83.76 | |
| Williams Companies (WMB) | 0.4 | $11M | 442k | 23.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $10M | 137k | 72.69 | |
| MasterCard Incorporated (MA) | 0.4 | $9.8M | 33k | 298.60 | |
| Abbott Laboratories (ABT) | 0.4 | $9.9M | 114k | 86.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.4M | 107k | 87.92 | |
| Coca-Cola Company (KO) | 0.4 | $9.1M | 164k | 55.35 | |
| United Rentals (URI) | 0.3 | $8.8M | 53k | 166.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | 122k | 69.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $8.6M | 77k | 112.38 | |
| Capital One Financial (COF) | 0.3 | $8.3M | 81k | 102.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $8.2M | 58k | 142.90 | |
| Verizon Communications (VZ) | 0.3 | $8.0M | 131k | 61.40 | |
| Oracle Corporation (ORCL) | 0.3 | $8.1M | 153k | 52.98 | |
| Philip Morris International (PM) | 0.3 | $7.1M | 84k | 85.09 | |
| Lululemon Athletica (LULU) | 0.3 | $7.1M | 31k | 231.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $7.0M | 57k | 124.66 | |
| Nike (NKE) | 0.3 | $6.7M | 66k | 101.31 | |
| Paypal Holdings (PYPL) | 0.3 | $6.7M | 62k | 108.17 | |
| SEI Investments Company (SEIC) | 0.3 | $6.5M | 100k | 65.48 | |
| Pioneer Natural Resources (PXD) | 0.2 | $6.3M | 42k | 151.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.1M | 19k | 329.81 | |
| Accenture (ACN) | 0.2 | $6.1M | 29k | 210.59 | |
| At&t (T) | 0.2 | $5.9M | 150k | 39.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $5.8M | 95k | 61.29 | |
| McDonald's Corporation (MCD) | 0.2 | $5.5M | 28k | 197.63 | |
| Edwards Lifesciences (EW) | 0.2 | $5.5M | 23k | 233.28 | |
| American Tower Reit (AMT) | 0.2 | $5.6M | 24k | 229.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $5.1M | 29k | 178.18 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $4.9M | 30k | 165.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $4.9M | 90k | 53.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.5M | 15k | 295.80 | |
| Cue Biopharma (CUE) | 0.2 | $4.3M | 270k | 15.87 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $3.2M | 18k | 184.47 | |
| salesforce (CRM) | 0.1 | $2.9M | 18k | 162.65 | |
| Unilever (UL) | 0.1 | $3.1M | 54k | 57.18 | |
| Servicenow (NOW) | 0.1 | $3.1M | 11k | 282.31 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.1M | 7.8k | 397.61 | |
| Twilio Inc cl a (TWLO) | 0.1 | $3.0M | 31k | 98.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 13k | 205.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.6M | 44k | 60.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.5M | 14k | 175.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 58k | 44.48 | |
| Macquarie Infrastructure Company | 0.1 | $2.4M | 55k | 42.84 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 36k | 59.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 39k | 44.87 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 32k | 51.11 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 14k | 134.07 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.9M | 32k | 58.33 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 24k | 59.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 137.52 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 15k | 94.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 33k | 42.71 | |
| Pfizer (PFE) | 0.1 | $1.3M | 32k | 39.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 7.7k | 165.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 9.7k | 127.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.2M | 5.0k | 238.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 5.6k | 214.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 13k | 95.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 6.7k | 193.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 6.4k | 198.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.2M | 35k | 33.62 | |
| Wp Carey (WPC) | 0.1 | $1.3M | 16k | 80.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $916k | 3.9k | 235.29 | |
| Boeing Company (BA) | 0.0 | $1.0M | 3.2k | 325.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 3.2k | 325.01 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 49.91 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.6k | 241.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $989k | 3.9k | 253.27 | |
| Technology SPDR (XLK) | 0.0 | $978k | 11k | 91.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 5.8k | 193.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 33k | 30.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $964k | 27k | 35.33 | |
| Editas Medicine (EDIT) | 0.0 | $970k | 33k | 29.60 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $1.1M | 30k | 36.56 | |
| American Express Company (AXP) | 0.0 | $788k | 6.3k | 124.43 | |
| People's United Financial | 0.0 | $801k | 47k | 16.90 | |
| Norfolk Southern (NSC) | 0.0 | $785k | 4.0k | 194.07 | |
| General Electric Company | 0.0 | $797k | 71k | 11.16 | |
| 3M Company (MMM) | 0.0 | $683k | 3.9k | 176.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $712k | 3.9k | 180.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $866k | 6.3k | 136.40 | |
| Gilead Sciences (GILD) | 0.0 | $821k | 13k | 64.99 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $702k | 14k | 49.96 | |
| Cibc Cad (CM) | 0.0 | $764k | 9.2k | 83.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $745k | 2.6k | 285.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $699k | 16k | 44.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $765k | 9.0k | 84.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $737k | 4.6k | 158.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $717k | 9.0k | 79.76 | |
| Mondelez Int (MDLZ) | 0.0 | $878k | 16k | 55.06 | |
| Abbvie (ABBV) | 0.0 | $772k | 8.7k | 88.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $483k | 11k | 44.93 | |
| Caterpillar (CAT) | 0.0 | $591k | 4.0k | 147.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $411k | 3.1k | 131.44 | |
| Health Care SPDR (XLV) | 0.0 | $616k | 6.0k | 101.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $572k | 8.9k | 64.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $539k | 12k | 45.22 | |
| Raytheon Company | 0.0 | $539k | 2.5k | 219.82 | |
| Yum! Brands (YUM) | 0.0 | $417k | 4.1k | 100.68 | |
| Halliburton Company (HAL) | 0.0 | $610k | 25k | 24.48 | |
| Schlumberger (SLB) | 0.0 | $516k | 13k | 40.21 | |
| UnitedHealth (UNH) | 0.0 | $502k | 1.7k | 293.74 | |
| Illinois Tool Works (ITW) | 0.0 | $391k | 2.2k | 179.85 | |
| General Dynamics Corporation (GD) | 0.0 | $596k | 3.4k | 176.23 | |
| Lowe's Companies (LOW) | 0.0 | $597k | 5.0k | 119.76 | |
| Applied Materials (AMAT) | 0.0 | $452k | 7.4k | 61.08 | |
| Varian Medical Systems | 0.0 | $411k | 2.9k | 141.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $566k | 3.2k | 178.49 | |
| Ball Corporation (BALL) | 0.0 | $453k | 7.0k | 64.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $379k | 4.0k | 94.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $570k | 9.6k | 59.64 | |
| Tesla Motors (TSLA) | 0.0 | $429k | 1.0k | 418.13 | |
| Vanguard Growth ETF (VUG) | 0.0 | $510k | 2.8k | 182.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $610k | 5.7k | 106.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $537k | 2.2k | 244.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $386k | 3.2k | 119.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $622k | 8.1k | 76.89 | |
| Duke Energy (DUK) | 0.0 | $606k | 6.6k | 91.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $549k | 9.3k | 59.00 | |
| Eversource Energy (ES) | 0.0 | $570k | 6.7k | 85.01 | |
| Pjt Partners (PJT) | 0.0 | $566k | 13k | 45.15 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $514k | 67k | 7.67 | |
| Ansys (ANSS) | 0.0 | $301k | 1.2k | 257.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 2.7k | 118.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $308k | 1.4k | 219.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $254k | 2.7k | 95.20 | |
| Cerner Corporation | 0.0 | $335k | 4.6k | 73.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $327k | 950.00 | 344.21 | |
| V.F. Corporation (VFC) | 0.0 | $245k | 2.5k | 99.67 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 1.4k | 170.18 | |
| Emerson Electric (EMR) | 0.0 | $297k | 3.9k | 76.15 | |
| ConocoPhillips (COP) | 0.0 | $373k | 5.7k | 65.08 | |
| General Mills (GIS) | 0.0 | $245k | 4.6k | 53.66 | |
| Nextera Energy (NEE) | 0.0 | $312k | 1.3k | 242.24 | |
| Royal Dutch Shell | 0.0 | $255k | 4.3k | 59.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $300k | 2.3k | 128.31 | |
| UMH Properties (UMH) | 0.0 | $219k | 14k | 15.76 | |
| Markel Corporation (MKL) | 0.0 | $286k | 250.00 | 1144.00 | |
| AutoZone (AZO) | 0.0 | $205k | 172.00 | 1191.86 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 3.5k | 58.96 | |
| Sempra Energy (SRE) | 0.0 | $346k | 2.3k | 151.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $226k | 2.8k | 80.54 | |
| Netflix (NFLX) | 0.0 | $309k | 956.00 | 323.22 | |
| Brookline Ban (BRKL) | 0.0 | $169k | 10k | 16.47 | |
| Hill-Rom Holdings | 0.0 | $363k | 3.2k | 113.44 | |
| Ametek (AME) | 0.0 | $374k | 3.8k | 99.73 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $252k | 4.3k | 58.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $363k | 4.8k | 76.31 | |
| American Water Works (AWK) | 0.0 | $206k | 1.7k | 123.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $232k | 1.8k | 128.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $302k | 5.2k | 57.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $206k | 1.9k | 108.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $313k | 715.00 | 437.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $233k | 1.7k | 134.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $306k | 3.3k | 93.58 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $220k | 3.6k | 61.11 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $258k | 1.3k | 191.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $347k | 3.1k | 110.33 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $245k | 1.1k | 233.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $298k | 2.5k | 120.21 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $316k | 5.5k | 57.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $280k | 9.1k | 30.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $239k | 8.7k | 27.35 | |
| Citigroup (C) | 0.0 | $275k | 3.4k | 79.99 | |
| Stag Industrial (STAG) | 0.0 | $222k | 7.0k | 31.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $370k | 6.9k | 53.43 | |
| Agenus (AGEN) | 0.0 | $134k | 33k | 4.07 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $235k | 5.0k | 46.66 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $330k | 33k | 9.88 | |
| Palo Alto Networks (PANW) | 0.0 | $280k | 1.2k | 231.60 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $279k | 5.8k | 48.52 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $343k | 3.4k | 100.97 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $299k | 896.00 | 333.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $333k | 1.6k | 211.97 | |
| Tree (TREE) | 0.0 | $349k | 1.2k | 303.48 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $324k | 143k | 2.27 | |
| Square Inc cl a (SQ) | 0.0 | $280k | 4.5k | 62.57 | |
| Impinj (PI) | 0.0 | $295k | 11k | 25.89 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $291k | 11k | 27.71 | |
| Broadcom (AVGO) | 0.0 | $220k | 697.00 | 315.64 | |
| Uber Technologies (UBER) | 0.0 | $201k | 6.8k | 29.72 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $377k | 3.0k | 125.92 | |
| IsoRay (CATX) | 0.0 | $34k | 55k | 0.62 | |
| Nokia Corporation (NOK) | 0.0 | $37k | 10k | 3.70 | |
| Ford Motor Company (F) | 0.0 | $107k | 12k | 9.30 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Palatin Technologies | 0.0 | $20k | 25k | 0.80 | |
| Spring Bk Pharmaceuticals In | 0.0 | $24k | 15k | 1.57 | |
| Aphria Inc foreign | 0.0 | $65k | 13k | 5.20 | |
| Zillow Group Inc convertible/ | 0.0 | $29k | 30k | 0.97 | |
| Contrafect Corp | 0.0 | $8.0k | 14k | 0.59 |
