Palladium Partners as of March 31, 2018
Portfolio Holdings for Palladium Partners
Palladium Partners holds 265 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $96M | 2.2M | 44.25 | |
| Apple (AAPL) | 3.7 | $50M | 301k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $41M | 453k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $41M | 370k | 109.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $33M | 213k | 154.50 | |
| iShares S&P 500 Index (IVV) | 2.4 | $32M | 121k | 265.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $32M | 595k | 54.04 | |
| Home Depot (HD) | 2.3 | $31M | 173k | 178.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $27M | 26k | 1037.13 | |
| Intel Corporation (INTC) | 1.9 | $26M | 501k | 52.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $25M | 333k | 74.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $22M | 812k | 27.40 | |
| Pfizer (PFE) | 1.6 | $22M | 614k | 35.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 167k | 128.15 | |
| Chevron Corporation (CVX) | 1.5 | $20M | 173k | 114.04 | |
| At&t (T) | 1.4 | $19M | 544k | 35.65 | |
| Cisco Systems (CSCO) | 1.4 | $19M | 450k | 42.89 | |
| Amgen (AMGN) | 1.4 | $19M | 110k | 170.48 | |
| Eastman Chemical Company (EMN) | 1.3 | $18M | 170k | 105.58 | |
| Walt Disney Company (DIS) | 1.3 | $18M | 178k | 100.44 | |
| MasterCard Incorporated (MA) | 1.3 | $18M | 101k | 175.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $17M | 222k | 77.37 | |
| Facebook Inc cl a (META) | 1.2 | $17M | 104k | 159.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 179k | 88.97 | |
| Discover Financial Services | 1.1 | $15M | 214k | 71.93 | |
| Valero Energy Corporation (VLO) | 1.1 | $15M | 164k | 92.77 | |
| Travelers Companies (TRV) | 1.0 | $14M | 101k | 138.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 202k | 69.68 | |
| Altria (MO) | 1.0 | $14M | 221k | 62.32 | |
| Pepsi (PEP) | 1.0 | $14M | 125k | 109.15 | |
| Abbvie (ABBV) | 1.0 | $13M | 138k | 94.65 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 428k | 29.99 | |
| Norfolk Southern (NSC) | 0.9 | $13M | 94k | 135.78 | |
| Boeing Company (BA) | 0.9 | $12M | 38k | 327.89 | |
| Masco Corporation (MAS) | 0.9 | $12M | 300k | 40.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 206k | 57.89 | |
| Dollar Tree (DLTR) | 0.9 | $12M | 124k | 94.90 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 142k | 79.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 319k | 34.17 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 50k | 216.08 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 49k | 220.90 | |
| Honeywell International (HON) | 0.7 | $9.4M | 65k | 144.50 | |
| BlackRock | 0.7 | $9.3M | 17k | 541.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $9.2M | 112k | 82.71 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $9.1M | 111k | 82.02 | |
| FedEx Corporation (FDX) | 0.7 | $8.9M | 37k | 240.11 | |
| Coca-Cola Company (KO) | 0.7 | $8.8M | 202k | 43.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.8M | 167k | 52.41 | |
| Medtronic (MDT) | 0.7 | $8.8M | 109k | 80.22 | |
| UnitedHealth (UNH) | 0.6 | $8.6M | 40k | 213.99 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $8.5M | 106k | 80.50 | |
| Applied Materials (AMAT) | 0.6 | $8.5M | 153k | 55.61 | |
| Anthem (ELV) | 0.6 | $8.1M | 37k | 219.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.7M | 39k | 199.49 | |
| BB&T Corporation | 0.6 | $7.4M | 142k | 52.04 | |
| CIGNA Corporation | 0.5 | $7.1M | 43k | 167.75 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.6M | 90k | 73.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.6M | 90k | 73.11 | |
| United Technologies Corporation | 0.4 | $5.8M | 46k | 125.82 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $5.6M | 48k | 117.74 | |
| Oracle Corporation (ORCL) | 0.4 | $5.7M | 124k | 45.75 | |
| Edison International (EIX) | 0.4 | $5.7M | 90k | 63.66 | |
| Dominion Resources (D) | 0.4 | $5.5M | 81k | 67.43 | |
| Kroger (KR) | 0.4 | $5.4M | 226k | 23.94 | |
| Aetna | 0.4 | $5.4M | 32k | 169.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.3M | 110k | 48.28 | |
| Automatic Data Processing (ADP) | 0.4 | $5.2M | 46k | 113.49 | |
| Stryker Corporation (SYK) | 0.4 | $5.2M | 32k | 160.92 | |
| International Business Machines (IBM) | 0.4 | $5.1M | 33k | 153.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.2M | 51k | 101.06 | |
| Delta Air Lines (DAL) | 0.4 | $5.0M | 92k | 54.81 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.1M | 51k | 100.27 | |
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 31k | 156.38 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 101k | 47.81 | |
| Principal Financial (PFG) | 0.3 | $4.7M | 76k | 60.91 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 84k | 54.47 | |
| Dowdupont | 0.3 | $4.5M | 71k | 63.71 | |
| PNC Financial Services (PNC) | 0.3 | $4.2M | 28k | 151.26 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.1M | 57k | 73.06 | |
| Industries N shs - a - (LYB) | 0.3 | $4.2M | 39k | 105.67 | |
| Pra (PRAA) | 0.3 | $4.1M | 109k | 38.00 | |
| Chubb (CB) | 0.3 | $4.1M | 30k | 136.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 60k | 63.24 | |
| Southwest Airlines (LUV) | 0.3 | $3.8M | 66k | 57.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.8M | 20k | 187.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.8M | 36k | 108.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.8M | 36k | 107.25 | |
| Udr (UDR) | 0.3 | $3.6M | 102k | 35.62 | |
| Tyson Foods (TSN) | 0.3 | $3.6M | 49k | 73.18 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 57k | 59.91 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 22k | 147.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.3M | 21k | 155.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 65k | 43.76 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 11k | 251.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 59k | 46.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.5M | 37k | 68.05 | |
| Deere & Company (DE) | 0.2 | $2.6M | 17k | 155.30 | |
| Eversource Energy (ES) | 0.2 | $2.6M | 45k | 58.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.5k | 1031.70 | |
| L3 Technologies | 0.2 | $2.5M | 12k | 207.98 | |
| Raytheon Company | 0.2 | $2.5M | 11k | 215.85 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 2.0k | 1170.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.4M | 23k | 103.78 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 25k | 95.94 | |
| TowneBank (TOWN) | 0.2 | $2.3M | 79k | 28.60 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.2M | 20k | 109.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 25k | 95.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 15k | 150.84 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.3M | 46k | 50.23 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 56k | 41.74 | |
| 3M Company (MMM) | 0.2 | $2.1M | 9.6k | 219.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 9.8k | 216.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.2M | 73k | 30.21 | |
| General Electric Company | 0.1 | $2.0M | 149k | 13.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 5.8k | 349.06 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 30k | 68.29 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 25k | 74.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 5.8k | 337.93 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 99.40 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 19k | 89.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.8M | 12k | 153.07 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 19k | 95.81 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 19k | 77.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 299000.00 | |
| Xylem (XYL) | 0.1 | $1.5M | 20k | 76.94 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 77.46 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 24k | 62.30 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 24k | 55.71 | |
| Cummins (CMI) | 0.1 | $1.4M | 8.6k | 162.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 110.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 71.67 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 21k | 64.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 10k | 130.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 32k | 40.87 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 16k | 87.33 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 69.07 | |
| Eaton (ETN) | 0.1 | $1.3M | 17k | 79.89 | |
| Twenty-first Century Fox | 0.1 | $1.4M | 38k | 36.70 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 111.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.3k | 134.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 20k | 62.23 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 63.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3M | 14k | 93.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 24k | 47.81 | |
| BP (BP) | 0.1 | $1.0M | 26k | 40.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.0k | 188.39 | |
| Western Digital (WDC) | 0.1 | $1.1M | 12k | 92.25 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 86.20 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.9k | 163.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 80.36 | |
| Fox News | 0.1 | $1.1M | 31k | 36.38 | |
| Hartford Financial Services (HIG) | 0.1 | $984k | 19k | 51.51 | |
| U.S. Bancorp (USB) | 0.1 | $996k | 20k | 50.51 | |
| Ecolab (ECL) | 0.1 | $921k | 6.7k | 137.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $975k | 23k | 43.39 | |
| Xcel Energy (XEL) | 0.1 | $996k | 22k | 45.48 | |
| iShares Gold Trust | 0.1 | $964k | 76k | 12.73 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $969k | 18k | 54.57 | |
| Citigroup (C) | 0.1 | $1.0M | 15k | 67.53 | |
| Ford Motor Company (F) | 0.1 | $790k | 71k | 11.09 | |
| Illinois Tool Works (ITW) | 0.1 | $848k | 5.4k | 156.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $836k | 6.1k | 136.13 | |
| Itt (ITT) | 0.1 | $746k | 15k | 48.99 | |
| Corning Incorporated (GLW) | 0.1 | $671k | 24k | 27.87 | |
| First Citizens BancShares (FCNCA) | 0.1 | $641k | 1.6k | 413.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $741k | 2.8k | 263.14 | |
| Sonoco Products Company (SON) | 0.1 | $699k | 14k | 48.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $698k | 3.4k | 206.39 | |
| Yum! Brands (YUM) | 0.1 | $621k | 7.3k | 85.12 | |
| ConocoPhillips (COP) | 0.1 | $621k | 11k | 59.28 | |
| Total | 0.1 | $713k | 12k | 57.73 | |
| Southern Company (SO) | 0.1 | $611k | 14k | 44.64 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $714k | 26k | 27.29 | |
| PPL Corporation (PPL) | 0.1 | $670k | 24k | 28.30 | |
| Sempra Energy (SRE) | 0.1 | $663k | 6.0k | 111.15 | |
| Amazon (AMZN) | 0.1 | $714k | 493.00 | 1448.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $739k | 5.9k | 125.79 | |
| Abiomed | 0.1 | $630k | 2.2k | 290.99 | |
| MetLife (MET) | 0.1 | $612k | 13k | 45.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $633k | 5.8k | 108.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $680k | 8.8k | 76.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $612k | 7.3k | 83.56 | |
| Broad | 0.1 | $719k | 3.1k | 235.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $732k | 18k | 40.84 | |
| Reinsurance Group of America (RGA) | 0.0 | $608k | 4.0k | 153.92 | |
| SYSCO Corporation (SYY) | 0.0 | $514k | 8.6k | 59.95 | |
| Liberty Media | 0.0 | $540k | 22k | 25.16 | |
| American Electric Power Company (AEP) | 0.0 | $580k | 8.5k | 68.57 | |
| Lowe's Companies (LOW) | 0.0 | $524k | 6.0k | 87.82 | |
| Kellogg Company (K) | 0.0 | $582k | 8.9k | 65.05 | |
| Steel Dynamics (STLD) | 0.0 | $567k | 13k | 44.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $568k | 3.9k | 146.77 | |
| United Bankshares (UBSI) | 0.0 | $602k | 17k | 35.26 | |
| Rayonier (RYN) | 0.0 | $606k | 17k | 35.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $563k | 8.9k | 63.08 | |
| Crh Medical Corp cs | 0.0 | $489k | 192k | 2.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $344k | 23k | 15.09 | |
| Waste Management (WM) | 0.0 | $405k | 4.8k | 84.11 | |
| Nike (NKE) | 0.0 | $345k | 5.2k | 66.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $468k | 2.7k | 170.93 | |
| Qualcomm (QCOM) | 0.0 | $348k | 6.3k | 55.41 | |
| Gilead Sciences (GILD) | 0.0 | $427k | 5.7k | 75.44 | |
| Accenture (ACN) | 0.0 | $460k | 3.0k | 153.44 | |
| Marriott International (MAR) | 0.0 | $348k | 2.6k | 136.15 | |
| Public Service Enterprise (PEG) | 0.0 | $421k | 8.4k | 50.30 | |
| Alaska Air (ALK) | 0.0 | $466k | 7.5k | 61.94 | |
| Fulton Financial (FULT) | 0.0 | $350k | 20k | 17.76 | |
| Access National Corporation | 0.0 | $361k | 13k | 28.52 | |
| Rbc Cad (RY) | 0.0 | $392k | 5.1k | 77.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $452k | 2.8k | 160.23 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $431k | 9.0k | 47.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $380k | 4.4k | 85.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $428k | 7.1k | 60.43 | |
| RGC Resources (RGCO) | 0.0 | $394k | 16k | 25.39 | |
| Expedia (EXPE) | 0.0 | $346k | 3.1k | 110.42 | |
| Liberty Global Inc C | 0.0 | $402k | 13k | 30.44 | |
| Walgreen Boots Alliance | 0.0 | $388k | 5.9k | 65.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $384k | 4.5k | 85.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $368k | 9.0k | 41.06 | |
| Time Warner | 0.0 | $250k | 2.6k | 94.66 | |
| American Express Company (AXP) | 0.0 | $305k | 3.3k | 93.27 | |
| Monsanto Company | 0.0 | $298k | 2.6k | 116.59 | |
| United Parcel Service (UPS) | 0.0 | $215k | 2.1k | 104.52 | |
| Harris Corporation | 0.0 | $332k | 2.1k | 161.24 | |
| International Paper Company (IP) | 0.0 | $269k | 5.0k | 53.36 | |
| DaVita (DVA) | 0.0 | $231k | 3.5k | 66.00 | |
| Allstate Corporation (ALL) | 0.0 | $279k | 2.9k | 94.64 | |
| Anadarko Petroleum Corporation | 0.0 | $227k | 3.8k | 60.48 | |
| GlaxoSmithKline | 0.0 | $272k | 7.0k | 39.13 | |
| Target Corporation (TGT) | 0.0 | $203k | 2.9k | 69.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 2.2k | 103.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $308k | 8.8k | 34.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $311k | 2.6k | 120.12 | |
| Clorox Company (CLX) | 0.0 | $300k | 2.3k | 133.04 | |
| Prudential Financial (PRU) | 0.0 | $277k | 2.7k | 103.40 | |
| Visa (V) | 0.0 | $259k | 2.2k | 119.80 | |
| Discovery Communications | 0.0 | $244k | 13k | 19.49 | |
| Dr Pepper Snapple | 0.0 | $214k | 1.8k | 118.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.9k | 109.28 | |
| W.R. Grace & Co. | 0.0 | $306k | 5.0k | 61.20 | |
| Activision Blizzard | 0.0 | $335k | 5.0k | 67.51 | |
| Entergy Corporation (ETR) | 0.0 | $241k | 3.1k | 78.85 | |
| Illumina (ILMN) | 0.0 | $209k | 885.00 | 236.16 | |
| Seagate Technology Com Stk | 0.0 | $271k | 4.6k | 58.57 | |
| Realty Income (O) | 0.0 | $295k | 5.7k | 51.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $215k | 2.0k | 107.34 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $321k | 2.7k | 121.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 1.7k | 135.62 | |
| PowerShares Water Resources | 0.0 | $212k | 7.0k | 30.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $290k | 2.6k | 113.06 | |
| General Motors Company (GM) | 0.0 | $215k | 5.9k | 36.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $317k | 1.9k | 168.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | 3.4k | 63.84 | |
| Powershares Senior Loan Portfo mf | 0.0 | $230k | 10k | 23.10 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $271k | 5.8k | 46.76 | |
| Union Bankshares Corporation | 0.0 | $326k | 8.9k | 36.67 | |
| Wec Energy Group (WEC) | 0.0 | $302k | 4.8k | 62.71 | |
| Yum China Holdings (YUMC) | 0.0 | $242k | 5.8k | 41.57 | |
| Altaba | 0.0 | $215k | 2.9k | 74.14 | |
| Delphi Automotive Inc international | 0.0 | $294k | 3.5k | 84.97 | |
| Booking Holdings (BKNG) | 0.0 | $250k | 120.00 | 2083.33 | |
| Gci Liberty Incorporated | 0.0 | $245k | 4.6k | 52.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $178k | 11k | 16.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $191k | 13k | 14.86 | |
| Sirius Xm Holdings | 0.0 | $175k | 28k | 6.23 |
